ETF constituents for ITDG

Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 11739 securities.

Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 9,551,691.84 58.85 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 3,997,941.84 24.63 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,581,018.40 9.74 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 646,508.73 3.98 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 255,907.08 1.58 12.05 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 189,753.93 1.17 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6,384.95 0.04 0.08 nan 4.38
USD USD CASH Cash and/or Derivatives Cash 1,708.79 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2055 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 29, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 520,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 581,175.56 3.58 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 547,270.87 3.37 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 476,456.54 2.94 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 328,475.04 2.02 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 226,871.78 1.40 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 182,731.51 1.13 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 175,809.40 1.08 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 164,200.27 1.01 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 151,572.93 0.93 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 146,864.90 0.90 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 132,342.51 0.82 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 128,344.17 0.79 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 118,207.84 0.73 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 110,025.94 0.68 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 89,943.51 0.55 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 88,978.79 0.55 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 82,185.62 0.51 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 82,105.39 0.51 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 77,843.42 0.48 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 71,500.14 0.44 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 70,283.26 0.43 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 70,236.46 0.43 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 67,556.44 0.42 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 66,499.83 0.41 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 64,028.81 0.39 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 52,459.80 0.32 0.00 nan 0.00
SAP SAP Information Technology Equity 52,089.58 0.32 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 49,746.17 0.31 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 49,445.29 0.30 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 47,479.16 0.29 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 46,229.23 0.28 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 45,124.77 0.28 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 44,578.70 0.27 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 43,652.19 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 42,759.10 0.26 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 42,601.50 0.26 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 42,337.87 0.26 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 42,172.63 0.26 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 42,047.50 0.26 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 41,125.29 0.25 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 41,034.07 0.25 0.00 nan 0.00
LIN LINDE PLC Materials Equity 40,388.37 0.25 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 40,327.24 0.25 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 40,072.21 0.25 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 39,402.92 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 38,724.46 0.24 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 37,891.69 0.23 0.00 nan 0.00
T AT&T INC Communication Equity 36,624.05 0.23 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 36,168.44 0.22 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 35,817.16 0.22 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 35,389.78 0.22 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 34,941.04 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 34,456.66 0.21 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 34,448.18 0.21 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 33,988.74 0.21 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 33,981.42 0.21 0.08 nan 4.38
PLD PROLOGIS REIT INC Real Estate Equity 33,886.98 0.21 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 33,765.23 0.21 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 33,238.11 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 32,169.04 0.20 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 31,815.78 0.20 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 31,802.36 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 31,248.36 0.19 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 31,085.61 0.19 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 30,945.57 0.19 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 30,895.90 0.19 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 30,596.93 0.19 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 30,463.21 0.19 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 30,321.85 0.19 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 30,171.88 0.19 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 30,125.08 0.19 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 30,120.31 0.19 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 30,076.12 0.19 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 29,922.20 0.18 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 29,232.47 0.18 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 29,046.25 0.18 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 28,898.64 0.18 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 28,862.35 0.18 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 28,766.83 0.18 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 28,208.06 0.17 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 27,676.98 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 27,601.52 0.17 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 27,353.18 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 27,276.76 0.17 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 27,104.84 0.17 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 26,717.05 0.16 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 26,366.83 0.16 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 26,294.46 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 25,848.79 0.16 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 25,758.05 0.16 0.00 nan 0.00
BA BOEING Industrials Equity 25,396.99 0.16 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 25,354.01 0.16 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 25,218.38 0.16 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 25,113.31 0.15 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 25,084.65 0.15 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 24,862.10 0.15 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 24,463.79 0.15 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 24,459.01 0.15 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 24,336.76 0.15 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 24,310.97 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 24,299.50 0.15 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 24,004.36 0.15 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 23,742.64 0.15 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 23,533.46 0.14 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 22,718.70 0.14 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 22,702.46 0.14 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 22,549.63 0.14 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 22,231.56 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 22,024.66 0.14 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 21,703.75 0.13 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 21,676.44 0.13 0.00 nan 0.00
CB CHUBB LTD Financials Equity 21,542.89 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 21,427.31 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 21,415.85 0.13 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 21,226.72 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 21,165.10 0.13 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 21,057.56 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 21,044.77 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 21,031.57 0.13 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 20,629.38 0.13 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 20,452.08 0.13 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 20,259.14 0.12 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 20,144.03 0.12 0.00 nan 0.00
FI FISERV INC Financials Equity 19,614.40 0.12 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 19,302.06 0.12 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 19,267.67 0.12 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 18,944.65 0.12 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 18,907.57 0.12 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 18,858.06 0.12 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 18,761.43 0.12 0.00 nan 0.00
SO SOUTHERN Utilities Equity 18,686.93 0.12 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 18,667.83 0.12 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 18,628.66 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 18,540.79 0.11 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 18,256.15 0.11 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 18,199.03 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 18,168.65 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 18,024.39 0.11 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 18,007.80 0.11 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 17,971.51 0.11 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 17,948.58 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 17,851.16 0.11 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 17,814.31 0.11 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 17,656.30 0.11 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 17,506.34 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 17,461.81 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 17,315.89 0.11 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 17,301.08 0.11 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 17,142.82 0.11 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 17,104.21 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 17,068.87 0.11 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 17,035.44 0.10 0.00 nan 0.00
REL RELX PLC Industrials Equity 17,020.84 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 17,020.84 0.10 0.00 nan 0.00
CI CIGNA Health Care Equity 16,923.69 0.10 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 16,876.88 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 16,752.71 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 16,686.21 0.10 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 16,474.39 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 16,446.10 0.10 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 16,445.15 0.10 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 16,441.33 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 16,223.25 0.10 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 16,207.66 0.10 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 15,798.50 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 15,562.57 0.10 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 15,441.25 0.10 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 15,354.34 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 15,292.26 0.09 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 15,273.16 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15,253.35 0.09 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 15,223.78 0.09 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 15,128.61 0.09 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 15,127.01 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 14,965.59 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 14,935.51 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 14,847.56 0.09 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 14,757.20 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 14,562.90 0.09 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 14,558.69 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 14,452.96 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 14,430.70 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 14,413.50 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 14,408.58 0.09 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14,401.39 0.09 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 14,395.01 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 14,390.27 0.09 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 14,389.39 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 14,305.70 0.09 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 14,285.51 0.09 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 14,160.38 0.09 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 14,153.11 0.09 0.00 nan 0.00
MMM 3M Industrials Equity 14,063.91 0.09 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 13,986.54 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 13,950.42 0.09 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 13,906.31 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 13,844.07 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 13,531.43 0.08 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 13,530.93 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 13,529.02 0.08 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 13,439.23 0.08 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 13,409.62 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 13,349.44 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 13,254.88 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 13,229.09 0.08 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 13,228.14 0.08 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 13,220.39 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 13,165.22 0.08 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 13,150.77 0.08 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 13,091.55 0.08 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 12,979.79 0.08 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 12,946.36 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 12,904.16 0.08 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 12,800.22 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 12,755.03 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 12,712.35 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 12,635.10 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 12,630.20 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 12,586.72 0.08 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 12,504.76 0.08 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 12,470.69 0.08 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 12,429.60 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12,409.41 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12,344.45 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 12,310.86 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 12,284.43 0.08 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 12,256.73 0.08 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 12,067.91 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 12,048.60 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 12,027.01 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 12,023.81 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 11,981.83 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 11,965.40 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 11,944.39 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 11,825.95 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 11,802.72 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 11,798.25 0.07 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 11,783.49 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 11,780.10 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 11,711.17 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 11,683.99 0.07 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 11,679.81 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 11,493.55 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 11,405.73 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 11,338.96 0.07 0.00 nan 0.00
NEM NEWMONT Materials Equity 11,278.64 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 11,269.40 0.07 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 11,268.13 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 11,222.62 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 11,185.99 0.07 0.00 nan 0.00
AFL AFLAC INC Financials Equity 11,182.17 0.07 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 11,132.50 0.07 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 11,121.99 0.07 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 11,090.47 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 11,087.60 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 11,084.99 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 11,082.29 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 11,031.12 0.07 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 10,994.95 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 10,876.80 0.07 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 10,780.04 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 10,728.46 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 10,660.91 0.07 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 10,526.92 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 10,467.41 0.06 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 10,444.08 0.06 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 10,438.23 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 10,431.03 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10,419.44 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 10,410.24 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 10,384.60 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 10,375.86 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 10,300.00 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 10,159.18 0.06 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 10,137.17 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 10,130.52 0.06 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 10,128.39 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 10,127.66 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 10,120.02 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 10,117.59 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 10,102.82 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 10,093.20 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 10,062.82 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 10,058.82 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 10,018.77 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 9,988.56 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 9,972.47 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 9,950.00 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 9,933.29 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 9,920.39 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9,846.53 0.06 0.00 nan 0.00
CPRT COPART INC Industrials Equity 9,832.51 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 9,828.69 0.06 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 9,731.26 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 9,636.70 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 9,611.45 0.06 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 9,591.81 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 9,574.62 0.06 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 9,535.45 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 9,521.90 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 9,520.30 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 9,510.30 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 9,509.66 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 9,484.72 0.06 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 9,472.41 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 9,406.51 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 9,400.78 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 9,400.76 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 9,387.45 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 9,370.21 0.06 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 9,346.14 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 9,338.69 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 9,305.21 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 9,303.61 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 9,236.84 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 9,149.71 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 9,026.95 0.06 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 8,997.69 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 8,988.57 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 8,927.01 0.06 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 8,917.01 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 8,901.82 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 8,865.04 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 8,848.64 0.05 0.00 nan 0.00
KR KROGER Consumer Staples Equity 8,832.45 0.05 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 8,792.27 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 8,770.36 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 8,740.70 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 8,729.29 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 8,680.73 0.05 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 8,674.85 0.05 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 8,674.85 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 8,672.94 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 8,666.25 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 8,662.43 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 8,621.16 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 8,597.57 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8,574.39 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 8,565.96 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 8,553.54 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 8,546.00 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 8,500.05 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 8,466.62 0.05 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 8,431.28 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 8,418.07 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 8,398.80 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8,380.50 0.05 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 8,340.54 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 8,323.34 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 8,321.72 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 8,286.09 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 8,277.50 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 8,249.80 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 8,208.72 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 8,203.38 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 8,198.22 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 8,175.29 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8,158.60 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 8,066.40 0.05 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 7,969.93 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 7,951.91 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 7,926.95 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 7,904.02 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 7,860.35 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 7,807.55 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 7,801.82 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 7,800.87 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 7,795.19 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 7,758.01 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 7,756.01 0.05 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 7,741.65 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 7,701.53 0.05 0.00 nan 0.00
MSCI MSCI INC Financials Equity 7,668.10 0.05 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 7,663.32 0.05 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 7,643.26 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 7,640.47 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 7,604.10 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 7,589.77 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 7,574.18 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 7,566.90 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 7,547.71 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 7,537.32 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 7,503.81 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 7,492.14 0.05 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 7,439.81 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 7,424.53 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 7,391.00 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 7,386.20 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7,364.21 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 7,344.22 0.05 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 7,295.56 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 7,256.26 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 7,244.96 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 7,222.03 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 7,218.28 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 7,206.75 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 7,197.20 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 7,077.80 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 7,064.43 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 7,039.58 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7,023.98 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 7,006.92 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 6,966.05 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 6,938.35 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 6,928.80 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6,928.50 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 6,918.29 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 6,918.26 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 6,914.44 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 6,906.04 0.04 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 6,891.55 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 6,882.46 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 6,854.35 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 6,850.87 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 6,814.18 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 6,808.97 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 6,800.50 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 6,794.50 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6,792.21 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 6,710.06 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 6,697.35 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 6,686.56 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 6,681.76 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6,656.57 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 6,643.20 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 6,633.65 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6,601.17 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 6,600.22 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 6,569.42 0.04 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 6,532.37 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 6,515.21 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 6,494.66 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 6,491.46 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 6,485.60 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 6,450.26 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 6,440.71 0.04 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 6,429.24 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 6,405.10 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6,389.51 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 6,371.93 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 6,349.01 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6,346.84 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 6,345.19 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 6,329.91 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6,308.42 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6,263.98 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 6,243.99 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 6,243.15 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 6,232.79 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 6,221.20 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 6,214.40 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 6,210.51 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 6,199.05 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 6,197.14 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 6,187.59 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 6,186.81 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 6,108.46 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 6,098.46 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 6,082.07 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 6,048.13 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 6,010.88 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 5,942.10 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5,928.95 0.04 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 5,919.18 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 5,905.81 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 5,892.44 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 5,880.98 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 5,876.57 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 5,872.38 0.04 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,828.60 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 5,825.58 0.04 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 5,822.71 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 5,796.92 0.04 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 5,784.50 0.04 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 5,774.00 0.04 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 5,765.40 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 5,763.49 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 5,762.63 0.04 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5,748.64 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 5,748.21 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 5,743.84 0.04 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 5,692.81 0.04 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 5,667.02 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 5,657.36 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 5,629.77 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 5,624.04 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 5,586.78 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 5,578.73 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5,559.14 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 5,526.94 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5,476.33 0.03 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 5,471.18 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5,464.52 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 5,450.88 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 5,418.01 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 5,410.08 0.03 0.00 nan 0.00
ENI ENI Energy Equity 5,386.03 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 5,378.43 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 5,364.84 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 5,360.04 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 5,346.08 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 5,289.73 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 5,288.77 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 5,287.82 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 5,287.68 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 5,275.68 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 5,274.44 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5,264.89 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 5,222.87 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 5,218.09 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5,213.31 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 5,210.45 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5,204.52 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 5,197.08 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 5,187.52 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 5,175.74 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 5,173.34 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 5,155.05 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5,134.99 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 5,134.96 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5,133.08 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 5,130.21 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 5,108.11 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 5,094.98 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 5,091.38 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 5,081.50 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 5,075.77 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 5,007.95 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,972.14 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,941.09 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 4,928.67 0.03 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 4,914.35 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 4,908.61 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 4,893.48 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 4,891.88 0.03 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 4,878.20 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,852.94 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 4,842.71 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4,841.75 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 4,841.75 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 4,833.91 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 4,832.71 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 4,823.74 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 4,821.69 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 4,802.59 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 4,779.67 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 4,771.04 0.03 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4,767.36 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 4,728.37 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 4,726.91 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 4,723.31 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,712.80 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 4,707.25 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 4,703.18 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 4,697.58 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 4,684.79 0.03 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 4,682.24 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4,679.99 0.03 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 4,662.18 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 4,650.41 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 4,646.81 0.03 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 4,632.57 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 4,619.22 0.03 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 4,619.20 0.03 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 4,618.24 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 4,612.51 0.03 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 4,610.60 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 4,603.97 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 4,597.63 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 4,579.24 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4,578.15 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 4,573.25 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 4,567.25 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 4,560.93 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4,544.86 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 4,539.92 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4,537.05 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,517.00 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 4,512.08 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 4,507.28 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 4,498.31 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 4,479.74 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 4,468.28 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 4,460.64 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 4,456.82 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 4,452.78 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 4,452.31 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 4,418.81 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 4,406.24 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 4,388.13 0.03 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 4,353.66 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 4,351.76 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 4,347.93 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 4,328.57 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 4,326.77 0.03 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,320.13 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4,317.78 0.03 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 4,313.54 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 4,310.98 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 4,297.21 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 4,289.92 0.03 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 4,287.75 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 4,286.19 0.03 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 4,282.98 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 4,281.07 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 4,264.20 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4,262.92 0.03 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 4,254.21 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4,232.35 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 4,230.62 0.03 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4,226.62 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 4,191.84 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4,189.04 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 4,183.05 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 4,181.45 0.03 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4,178.29 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 4,168.36 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 4,162.66 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4,159.06 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 4,156.66 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 4,143.87 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,137.87 0.03 0.00 nan 0.00
STE STERIS Health Care Equity 4,136.84 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 4,130.15 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,127.48 0.03 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 4,124.42 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 4,119.64 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4,115.88 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4,115.48 0.03 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 4,109.14 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 4,105.09 0.03 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 4,095.77 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 4,083.77 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 4,076.70 0.03 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 4,069.02 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 4,066.71 0.03 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 4,053.74 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 4,049.52 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 4,035.92 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,030.72 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 4,027.95 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 4,018.40 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 4,010.34 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 4,004.74 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 4,003.11 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3,996.43 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,992.34 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 3,988.75 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 3,975.15 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 3,972.75 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3,967.77 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 3,964.91 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3,963.00 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,955.16 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3,927.18 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 3,924.38 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,919.06 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,918.10 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 3,914.78 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 3,911.28 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 3,911.19 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 3,900.91 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 3,866.01 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3,864.01 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 3,849.33 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3,848.36 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 3,830.23 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,826.41 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3,826.41 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,823.69 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 3,816.44 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,803.48 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,799.24 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 3,784.38 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 3,782.05 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,775.26 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 3,757.64 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 3,746.17 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 3,746.17 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,744.96 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,721.28 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 3,716.50 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,705.10 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 3,704.49 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,704.09 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,697.46 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 3,695.70 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,680.27 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 3,672.63 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3,669.71 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 3,653.72 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 3,649.62 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 3,648.12 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3,641.10 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,623.90 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 3,618.18 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 3,612.45 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 3,598.55 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,594.30 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 3,592.55 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 3,587.62 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 3,580.56 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,572.16 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 3,570.47 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 3,566.96 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 3,562.78 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 3,554.17 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3,550.02 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,537.78 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,530.57 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 3,521.24 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 3,517.79 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 3,515.98 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 3,511.20 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,508.19 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 3,505.80 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 3,499.80 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 3,496.87 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 3,491.36 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,490.19 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3,489.91 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,486.37 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 3,478.61 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 3,476.03 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 3,470.21 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 3,468.22 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 3,466.31 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,461.01 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,455.82 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,455.02 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 3,443.03 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 3,442.63 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 3,440.63 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 3,439.56 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,427.44 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 3,427.15 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3,423.84 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 3,421.44 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,417.84 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,413.42 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3,409.95 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,406.13 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 3,398.49 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,393.45 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,391.81 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 3,388.26 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,387.99 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 3,386.66 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 3,378.33 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 3,375.47 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 3,369.15 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 3,367.93 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3,367.93 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 3,362.27 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,360.67 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,347.88 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,324.94 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 3,323.03 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,323.03 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3,321.09 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,316.29 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 3,315.55 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 3,315.49 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3,312.69 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,310.70 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,304.70 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 3,286.74 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,285.78 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 3,267.52 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 3,264.32 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,259.04 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3,250.33 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 3,242.33 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,219.14 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,217.06 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,209.37 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,207.95 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 3,207.15 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,201.73 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 3,197.15 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,196.00 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,194.09 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,188.36 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,187.40 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,185.49 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 3,183.85 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,178.76 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,172.12 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,166.39 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,157.79 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,134.84 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 3,133.99 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 3,132.00 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,125.59 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 3,123.59 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,122.65 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 3,106.00 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 3,104.80 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 3,102.39 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,094.75 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,091.05 0.02 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,089.02 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 3,083.21 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 3,076.82 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3,076.60 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,075.64 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 3,074.02 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 3,062.42 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 3,057.22 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 3,056.54 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,051.77 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3,050.43 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,046.03 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 3,043.96 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 3,042.67 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3,042.20 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,040.30 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,037.44 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 3,033.50 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,025.64 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,009.63 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,008.36 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,005.25 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 3,002.45 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,998.28 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,996.37 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2,995.87 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 2,995.87 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 2,995.41 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 2,986.86 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 2,984.90 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,972.49 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 2,971.27 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,970.58 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 2,966.87 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 2,960.48 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,955.28 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,949.56 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,945.12 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,943.83 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,940.97 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,934.49 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,932.37 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 2,929.49 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 2,916.13 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 2,909.86 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 2,904.90 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,901.71 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,896.07 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,895.12 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 2,892.25 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,888.43 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,885.57 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2,884.52 0.02 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,878.88 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 2,874.52 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,872.19 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 2,867.42 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 2,860.85 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,853.74 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,853.09 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,849.27 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,849.27 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 2,848.20 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,847.36 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,839.72 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,835.87 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,834.45 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,827.30 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,820.38 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,818.70 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,813.93 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,807.75 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 2,802.51 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 2,799.96 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,798.65 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,794.16 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,791.00 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,790.96 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,783.77 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,768.57 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 2,768.21 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,768.05 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,765.38 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,757.57 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,742.91 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 2,739.43 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 2,735.60 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 2,734.81 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,734.37 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 2,725.80 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 2,725.00 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 2,705.60 0.02 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,705.04 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 2,699.81 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 2,697.22 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,690.74 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,688.36 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,687.85 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 2,685.04 0.02 0.00 nan 0.00
UNM UNUM Financials Equity 2,684.98 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,677.34 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,659.83 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,649.04 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,647.73 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,646.64 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,642.20 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,632.46 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 2,629.45 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,625.45 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 2,623.85 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 2,621.94 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2,616.21 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,612.39 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2,612.05 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,611.46 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,609.86 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 2,609.44 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,602.84 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,602.20 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,601.88 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 2,599.86 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,586.60 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,580.27 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,576.90 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 2,575.14 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 2,575.07 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,573.23 0.02 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,572.27 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,571.32 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 2,570.28 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,567.10 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,565.36 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 2,565.08 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,562.72 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,553.89 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2,548.92 0.02 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,547.05 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 2,543.89 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,541.09 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 2,539.09 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,538.80 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 2,535.16 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,534.06 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,519.90 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,518.25 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 2,517.10 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,513.05 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,510.18 0.02 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 2,509.08 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,491.12 0.02 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,488.22 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,485.12 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,483.14 0.02 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,481.53 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,478.74 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,478.32 0.02 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 2,476.19 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,468.73 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 2,466.73 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,459.53 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,454.78 0.02 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,450.74 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2,446.19 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,444.34 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,443.32 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,437.30 0.02 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,437.15 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 2,433.55 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,430.91 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,427.08 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,425.15 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,423.26 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,421.35 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,418.49 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,415.16 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 2,415.16 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,413.16 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,412.00 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 2,405.96 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 2,405.56 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,404.36 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,397.47 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 2,395.84 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,394.61 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,394.61 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,387.97 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,384.10 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,382.19 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 2,358.79 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,356.35 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 2,353.74 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,352.79 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,352.08 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,351.63 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,343.99 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,335.60 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,327.20 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,323.15 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,322.02 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,314.37 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,313.61 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 2,307.21 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,306.07 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 2,296.23 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,290.50 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 2,290.02 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,289.62 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,289.62 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 2,288.82 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,284.96 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,282.85 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,270.43 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,268.18 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,264.71 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,263.23 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,257.24 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,251.64 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,251.33 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,250.38 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 2,240.05 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,236.66 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,236.45 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2,233.34 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,230.50 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,223.66 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,220.22 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,216.06 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,213.13 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 2,210.46 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,209.26 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,207.58 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2,206.45 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,204.86 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,203.15 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,202.62 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,201.73 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,200.71 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,197.84 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,196.87 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,196.07 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,194.02 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,192.87 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 2,189.25 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,180.22 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 2,175.88 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 2,175.01 0.01 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 2,170.91 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 2,170.88 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,169.19 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,160.15 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,156.83 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 2,156.33 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,145.30 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,143.86 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,142.10 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,141.42 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2,140.50 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,138.49 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 2,137.85 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 2,132.50 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,128.50 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,127.16 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,123.31 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 2,123.15 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 2,120.51 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,117.61 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,114.51 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,114.51 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,111.92 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,110.92 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,110.92 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,107.10 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,104.92 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,102.12 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,096.59 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,092.92 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,088.00 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,083.70 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 2,082.08 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,079.44 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,076.54 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 2,076.13 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,067.50 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,067.34 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,062.14 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,060.30 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,059.74 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,058.39 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,055.52 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,054.57 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,054.54 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,051.70 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,051.34 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,050.75 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,048.84 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,048.55 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,042.95 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,042.83 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 2,040.55 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,040.24 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,040.24 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,040.24 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,040.19 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 2,035.56 0.01 0.00 nan 0.00
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INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,034.30 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,031.64 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,029.76 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,025.58 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,021.76 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,020.96 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,016.56 0.01 0.00 nan 0.00
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WWD WOODWARD INC Industrials Equity 2,014.45 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,010.63 0.01 0.00 nan 0.00
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PNW PINNACLE WEST CORP Utilities Equity 2,007.77 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,001.08 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,999.83 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,999.17 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,998.16 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 1,997.77 0.01 0.00 nan 0.00
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SN. SMITH AND NEPHEW PLC Health Care Equity 1,989.38 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,987.38 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,985.80 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,983.38 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,978.18 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,965.45 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,964.59 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,962.59 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,956.98 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,949.55 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,946.21 0.01 0.00 nan 0.00
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AR ANTERO RESOURCES CORP Energy Equity 1,943.77 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,942.60 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,942.28 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,941.86 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,934.22 0.01 0.00 nan 0.00
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HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,932.89 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 1,932.21 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,927.70 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,925.41 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,919.89 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,918.93 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,915.11 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,906.62 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,902.70 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,902.35 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,899.83 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,899.57 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,897.42 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,894.22 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,891.83 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,888.37 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,887.41 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,874.63 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,873.04 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,868.13 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,867.84 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,865.45 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,863.54 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,861.62 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,861.62 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,859.81 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,853.03 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,853.03 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,852.25 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,852.07 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,850.90 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,850.16 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,849.21 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,847.45 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,844.25 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,842.68 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,842.52 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,842.25 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,840.87 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,839.66 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 1,839.45 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,837.85 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,837.45 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,836.86 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,836.79 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,835.46 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,833.92 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,832.66 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,832.24 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,831.46 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,829.46 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,829.15 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,825.13 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 1,819.60 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,818.26 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,812.91 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,811.21 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,811.07 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 1,807.87 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,806.22 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,805.07 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,804.60 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,804.57 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,802.40 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,799.54 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,796.68 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 1,796.67 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,795.48 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,793.88 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,786.37 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,786.28 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 1,783.88 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,776.43 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,775.89 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,774.69 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,771.84 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,770.69 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,769.49 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,768.69 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,767.10 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,767.09 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,765.89 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,761.73 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,760.38 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,759.42 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,756.56 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,752.74 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,752.36 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,749.50 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,747.82 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,744.30 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,739.36 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,738.70 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,733.59 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,733.51 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,733.11 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,729.95 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,726.95 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,719.91 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,716.72 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,715.48 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,713.92 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,712.72 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,710.68 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,708.72 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,707.84 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,706.89 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,705.92 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,705.52 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,704.91 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,704.39 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,702.72 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,694.47 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,690.76 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,685.87 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,683.96 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,683.13 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,683.01 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,681.70 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,679.18 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,678.41 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,677.94 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,674.41 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,674.41 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,674.34 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,673.67 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,673.54 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,673.35 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,671.14 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,670.59 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,670.59 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,669.56 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,668.74 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,666.77 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,666.57 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,660.75 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,659.78 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,655.32 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,654.35 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,652.75 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,651.49 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,651.05 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,650.41 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,646.75 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,646.71 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,645.76 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 1,642.75 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,641.55 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,639.96 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,639.56 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,638.12 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,637.46 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,636.76 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,636.35 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,635.25 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,635.25 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,635.25 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,634.36 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 1,632.72 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,630.47 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,629.96 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,628.38 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,627.52 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,626.87 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,626.65 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,625.56 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,623.96 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,621.57 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,618.76 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,616.15 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,615.64 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,614.69 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,614.24 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,612.16 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,611.37 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,610.42 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,608.37 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,607.97 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,607.74 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,606.57 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,606.37 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,605.28 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,604.77 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,603.57 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,599.91 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,598.00 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 1,597.04 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,595.72 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,595.58 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,594.18 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,591.98 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,591.45 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,591.31 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,588.45 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,587.49 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,583.58 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,582.92 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,581.02 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,578.80 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,577.19 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,573.59 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,573.16 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 1,571.59 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,571.25 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,569.99 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,567.91 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,567.58 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,566.39 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,565.19 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,565.05 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,563.99 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,563.60 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,562.80 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,562.20 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,560.00 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,559.96 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,559.04 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,558.84 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,558.73 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,556.99 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,556.51 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,556.00 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,555.20 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,554.06 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,553.98 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,553.20 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,552.00 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,549.28 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,546.40 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1,545.03 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,542.81 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,540.70 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,540.41 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,538.96 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,538.41 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,537.82 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,536.81 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,534.96 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,534.01 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,533.21 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,533.05 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,533.05 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,531.61 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,530.41 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,529.23 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,528.27 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,523.49 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,522.42 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,520.47 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,520.02 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,519.75 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,514.42 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,514.02 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,513.94 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,511.93 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,511.62 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,510.98 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,510.12 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,508.52 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,508.21 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,505.62 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,505.35 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,504.50 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,503.44 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,499.60 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,496.83 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,494.83 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,494.28 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,493.88 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,493.63 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,492.93 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,487.20 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,487.20 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,485.29 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,483.87 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,482.84 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,481.47 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,480.04 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,480.04 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,478.60 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,478.04 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,472.04 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,469.64 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,468.48 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,468.44 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 1,468.10 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,467.14 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,465.76 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,464.27 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,463.65 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,461.41 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,460.45 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,457.59 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,455.21 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,452.64 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 1,449.54 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,448.99 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,448.45 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,446.89 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,446.63 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,446.46 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,445.53 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,445.21 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,443.91 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,443.79 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,443.66 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,440.46 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,436.04 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,435.72 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,433.66 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,432.86 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,431.30 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,430.84 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,430.19 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,430.03 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,429.89 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,429.89 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,429.89 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,427.66 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,426.07 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,424.87 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,424.66 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,424.16 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,423.67 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,421.67 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,421.27 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,419.75 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,419.38 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,417.67 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,417.47 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,414.82 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,413.85 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,413.65 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,411.69 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,409.48 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,409.00 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,408.08 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,407.28 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,406.63 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,405.12 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,402.19 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,401.89 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,401.37 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,401.26 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,399.20 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,398.85 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,398.37 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,397.46 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,396.07 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,394.62 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,394.14 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,393.59 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,393.28 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,390.73 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,389.77 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,388.82 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,386.91 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,385.69 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,385.00 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,385.00 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,384.66 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,384.49 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,382.09 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,381.17 0.01 0.00 Dec 31, 2049 4.32
BCPC BALCHEM CORP Materials Equity 1,381.14 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,380.09 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,378.09 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,377.69 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,376.59 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,375.77 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,374.09 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,371.69 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,369.71 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,368.10 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,367.30 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,363.36 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,362.07 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,362.05 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,360.50 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,358.90 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,358.50 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,357.30 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,354.44 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,353.51 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,352.92 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,352.50 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,350.82 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,349.31 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,348.29 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,346.91 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,346.91 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,345.92 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,344.11 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,342.13 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,341.06 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,341.06 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,339.31 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,338.51 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,337.31 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,333.42 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,332.84 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,331.69 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,331.22 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,330.39 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,329.79 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,329.72 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 1,328.64 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,328.12 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,327.58 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,326.92 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,325.77 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,322.91 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,321.72 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,321.10 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,321.00 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,319.98 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,318.49 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,318.25 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,318.10 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,317.72 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,316.52 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,312.92 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,311.45 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,311.45 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,311.14 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,309.54 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,309.33 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,308.79 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,308.58 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,308.34 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,307.95 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,307.33 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,306.13 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,305.76 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,304.12 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,301.02 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,300.93 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,299.44 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,298.53 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 1,298.38 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,298.13 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,298.07 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,297.22 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,295.67 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,295.15 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,291.39 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,290.95 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,290.63 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,290.11 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,289.48 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,288.85 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,287.57 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,286.61 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,284.54 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,283.75 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,283.75 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,283.74 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,281.95 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,281.84 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,281.64 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,280.94 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,279.93 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,279.04 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,276.11 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,275.09 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,273.82 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,272.88 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,272.56 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,272.54 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,271.81 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,271.75 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,271.33 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,271.14 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,269.75 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,269.56 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,265.75 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,263.69 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,263.28 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,262.95 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,261.92 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1,261.75 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,260.15 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,258.91 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,257.96 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,255.09 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,253.18 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,251.27 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,249.48 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,247.45 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,247.36 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,247.24 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,246.50 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,244.42 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,244.16 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,242.68 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,242.16 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,240.15 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,240.02 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,238.85 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,238.58 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,236.04 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 1,235.99 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,235.99 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,235.09 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,235.09 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,233.12 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,232.57 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,230.26 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,230.26 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,227.85 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,227.37 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,227.03 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,226.57 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,225.37 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,223.91 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,221.49 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,220.54 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,219.91 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,218.80 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,217.84 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,217.70 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,217.18 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,215.93 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,214.27 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,213.78 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,211.78 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,210.90 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,210.52 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,209.78 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,208.37 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,207.11 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,206.82 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,206.58 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,206.16 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,204.58 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,204.11 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,202.98 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,201.78 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,200.78 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,200.65 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,199.98 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,198.57 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,198.18 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,196.36 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,192.56 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,192.19 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,191.61 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,189.19 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,189.08 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 1,186.99 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,186.93 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,186.59 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,185.36 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,184.59 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,183.08 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,182.99 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,182.98 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,181.65 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,179.63 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,179.39 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,178.97 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,178.68 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,176.99 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,175.81 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,173.90 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,173.80 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,172.44 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,171.99 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,171.80 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,171.34 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,171.04 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,169.80 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,169.13 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,168.50 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,168.17 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 1,167.53 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,167.00 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,166.26 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,165.91 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,165.37 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,165.31 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,164.35 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,164.35 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,163.59 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,163.40 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,162.44 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,162.23 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,161.84 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,158.41 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,157.67 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,157.25 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,157.00 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,156.71 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,154.78 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,154.14 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,153.83 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,152.88 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,152.60 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,152.09 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,151.46 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,149.81 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,149.23 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,149.10 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,147.41 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,147.16 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,141.81 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,141.41 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,140.61 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,139.01 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,138.56 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,135.42 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,134.62 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,133.79 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,133.79 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,130.92 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,129.97 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,129.02 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,128.48 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,127.90 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,127.82 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,127.02 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,126.02 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,125.82 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,125.19 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,124.74 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,124.23 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,123.42 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,123.42 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,123.28 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,122.62 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,122.62 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,122.22 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,121.11 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,120.41 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,118.73 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,117.62 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,117.02 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,116.99 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,116.71 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,115.88 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,114.68 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,114.23 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,113.83 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,113.43 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,113.35 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,112.77 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,112.25 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,111.03 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,110.86 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,110.12 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,109.83 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,109.41 0.01 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 1,109.40 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,109.08 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,108.95 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,107.83 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,107.04 0.01 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,105.47 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,103.83 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,103.03 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,102.56 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,102.27 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,098.61 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,097.49 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,096.59 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,095.58 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,095.19 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,091.84 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,089.85 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,089.85 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,089.85 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,089.30 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,088.72 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,087.58 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,084.26 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,083.29 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,083.16 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,082.13 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,081.84 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,081.80 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,080.31 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,080.30 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,078.39 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,077.62 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,077.05 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,076.48 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,076.48 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,076.48 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,075.52 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,075.45 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,073.45 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,072.56 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,071.85 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,066.56 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,066.55 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,065.97 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,065.97 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,064.50 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,064.06 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,063.51 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,063.05 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,062.25 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,061.05 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,060.86 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,060.71 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,059.91 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,059.45 0.01 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,058.72 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,058.18 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,057.30 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,057.23 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,051.64 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,051.06 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,050.90 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,049.66 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,049.32 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,049.03 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,048.26 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,046.87 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,046.66 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,046.63 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,046.25 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,045.28 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,045.28 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,044.96 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,043.74 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,043.53 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,042.26 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,041.86 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,039.86 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,039.07 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,038.67 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,038.10 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,037.87 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,037.15 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,036.27 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,036.03 0.01 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 1,033.51 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,033.49 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,031.47 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,029.76 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,029.67 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,028.27 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,027.87 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,026.27 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,025.94 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,024.34 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,022.60 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,022.27 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,020.67 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,020.51 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,020.38 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,020.12 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,019.17 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,019.08 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,018.28 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,015.79 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,013.47 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,013.43 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,013.43 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,013.27 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,011.53 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,011.52 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,009.80 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,005.21 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,004.28 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,003.88 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,003.77 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 1,003.31 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,003.08 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,002.99 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,002.93 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,001.73 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,000.54 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 999.83 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 999.36 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 998.29 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 998.29 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 998.15 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 997.49 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 996.27 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 996.20 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 996.20 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 996.13 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 995.69 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 995.29 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 994.33 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 994.29 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 994.14 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 993.89 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 990.29 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 989.89 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 989.88 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 989.49 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 989.49 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 988.69 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 987.98 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 987.66 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 986.29 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 985.89 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 985.76 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 985.49 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 985.09 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 984.03 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 983.89 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 983.82 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 983.55 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 983.09 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 982.50 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 981.91 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 980.70 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 980.07 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 979.44 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 979.40 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 977.72 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 975.90 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 973.50 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 973.32 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 973.12 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 972.30 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 971.69 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 971.50 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 970.45 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 970.45 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 969.90 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 965.68 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 965.50 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 965.11 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 964.58 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 963.90 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 963.77 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 962.47 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 962.30 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 962.19 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 961.90 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 961.51 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 961.16 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 960.71 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 959.11 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 958.10 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 958.03 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 955.57 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 955.17 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 952.41 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 951.92 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 949.91 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 949.14 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 949.09 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 948.69 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 947.53 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 947.39 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 946.71 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 945.45 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 943.71 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 943.24 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 942.87 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 941.92 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 939.12 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 938.32 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 937.92 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 937.92 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 936.72 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 936.32 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 935.92 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 935.43 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 933.92 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 933.12 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 933.12 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 930.11 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 929.94 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 929.48 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 929.12 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 928.13 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 927.52 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 927.43 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 925.35 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 925.12 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 924.60 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 923.92 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 923.47 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 921.15 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 920.82 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 919.46 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 917.93 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 917.53 0.01 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 917.14 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 916.23 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 916.01 0.01 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 915.97 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 912.25 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 911.38 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 910.82 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 910.61 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 910.33 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 909.72 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 909.53 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 907.41 0.01 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 906.40 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 906.08 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 905.53 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 905.53 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 905.50 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 904.79 0.01 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 904.66 0.01 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 902.85 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 902.74 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 902.74 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 902.63 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 901.68 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 901.54 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 900.74 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 899.77 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 899.54 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 899.44 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 898.81 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 898.81 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 898.34 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 897.86 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 897.74 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 897.54 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 897.07 0.01 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 897.03 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 896.74 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 896.64 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 895.96 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 894.99 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 894.74 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 894.34 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 893.54 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 892.13 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 891.30 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 891.17 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 890.34 0.01 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 889.26 0.01 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 888.34 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 888.06 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 887.27 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 886.88 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 885.44 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 885.21 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 883.78 0.01 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 882.84 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 882.75 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 882.58 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 882.21 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 881.89 0.01 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 881.62 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 881.32 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 881.26 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 880.67 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 880.63 0.01 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 880.35 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 878.76 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 878.35 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 877.96 0.01 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 877.80 0.01 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 877.44 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 876.83 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 876.75 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 876.52 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 876.41 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 874.98 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 874.93 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 874.93 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 874.35 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 874.30 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 873.11 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 872.88 0.01 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 872.14 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 871.55 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 871.46 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 871.11 0.01 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 871.11 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 870.78 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 870.35 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 869.95 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 869.81 0.01 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 868.76 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 868.75 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 867.29 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 867.15 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 867.15 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 866.56 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 865.92 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 865.15 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 864.99 0.01 12.16 Feb 01, 2046 4.90
TIT TELECOM ITALIA Communication Equity 863.56 0.01 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 862.44 0.01 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 861.56 0.01 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 860.89 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 859.65 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 859.56 0.01 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 859.16 0.01 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 858.76 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 858.70 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 858.36 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 856.88 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 856.60 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 856.36 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 855.16 0.01 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 854.07 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 854.07 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 853.92 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 853.56 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 853.56 0.01 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 852.42 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 852.01 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 851.32 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 851.06 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 850.76 0.01 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 850.36 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 849.96 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 849.56 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 849.56 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 849.16 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 849.00 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 848.06 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 847.58 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 847.58 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 847.56 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 847.56 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 847.24 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 846.95 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 846.00 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 845.96 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 844.37 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 843.17 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 843.17 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 842.77 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 842.66 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 842.40 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 842.37 0.01 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 841.50 0.01 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 841.50 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 841.42 0.01 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 841.24 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 840.63 0.01 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 840.55 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 840.37 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 839.97 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 839.52 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 838.97 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 838.77 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 837.97 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 837.62 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 836.73 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 836.37 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 836.20 0.01 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 834.77 0.01 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 834.06 0.01 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 833.97 0.01 0.00 Dec 31, 2049 2.16
3064 MONOTARO LTD Industrials Equity 833.97 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 833.35 0.01 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 831.35 0.01 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 831.30 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 830.83 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 830.04 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 829.09 0.01 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 828.24 0.01 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 828.13 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 827.35 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 827.34 0.01 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 827.27 0.01 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 825.57 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 825.29 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 824.78 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 824.38 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 823.39 0.01 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 823.24 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 822.88 0.01 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 822.68 0.01 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 821.97 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 820.78 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 820.71 0.01 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 820.68 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 820.61 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 820.38 0.01 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 819.51 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 818.78 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 818.78 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 818.22 0.01 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 816.91 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 815.17 0.01 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 814.76 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 814.38 0.01 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 814.28 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 813.80 0.01 0.00 nan 0.00
FUL HB FULLER Materials Equity 812.66 0.01 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 812.38 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 812.38 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 811.98 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 811.18 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 810.43 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 809.98 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 809.98 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 808.85 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 808.39 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 808.38 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 807.98 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 807.18 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 806.38 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 806.38 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 806.00 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 805.23 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 805.19 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 805.19 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 804.79 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 804.39 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 804.39 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 803.59 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 803.19 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 802.79 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 802.79 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 802.71 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 802.39 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 802.12 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 801.42 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 801.39 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 801.19 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 800.79 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 798.52 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 798.52 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 798.05 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 796.83 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 795.21 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 794.94 0.00 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 793.59 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 793.51 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 793.33 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 792.25 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 791.99 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 791.99 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 791.78 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 791.59 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 791.46 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 790.88 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 790.88 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 790.79 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 790.79 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 789.39 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 788.39 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 788.01 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 787.59 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 787.59 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 786.71 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 786.10 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 785.29 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 784.28 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 784.15 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 783.08 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 782.40 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 781.20 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 779.42 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 779.20 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 778.80 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 778.66 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 778.65 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 778.49 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 778.02 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 778.00 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 777.60 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 777.51 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 777.51 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 777.23 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 776.40 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 776.00 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 775.88 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 775.60 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 775.60 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 774.40 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 772.80 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 772.64 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 772.49 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 772.40 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 771.85 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 771.78 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 770.80 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 770.40 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 769.60 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 769.60 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 769.02 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 768.40 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 767.21 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 767.21 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 766.16 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 765.61 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 764.74 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 764.56 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 764.41 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 763.61 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 763.59 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 763.47 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 762.81 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 762.41 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 762.41 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 762.01 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 761.27 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 760.94 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 760.63 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 760.41 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 760.31 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 760.31 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 760.15 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 759.78 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 759.21 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 759.00 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 758.81 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 758.41 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 758.16 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 757.62 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 755.73 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 755.57 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 754.81 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 751.89 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 751.62 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 751.57 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 751.30 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 749.82 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 749.21 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 748.81 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 748.45 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 747.98 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 747.62 0.00 0.00 nan 0.00
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5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 722.83 0.00 0.00 nan 0.00
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PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 703.47 0.00 0.00 nan 0.00
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4183 MITSUI CHEMICALS INC Materials Equity 688.05 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 686.95 0.00 0.00 nan 0.00
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352820 HYBE LTD Communication Equity 685.69 0.00 0.00 nan 0.00
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6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 676.99 0.00 0.00 nan 0.00
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PNN PENNON GROUP PLC Utilities Equity 675.65 0.00 0.00 nan 0.00
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HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 660.06 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 659.83 0.00 0.00 nan 0.00
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2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 658.46 0.00 0.00 nan 0.00
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TEX TEREX CORP Industrials Equity 655.69 0.00 0.00 nan 0.00
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3003 HULIC LTD Real Estate Equity 653.66 0.00 0.00 nan 0.00
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EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 652.86 0.00 0.00 nan 0.00
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PRGO PERRIGO PLC Health Care Equity 652.38 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 652.38 0.00 0.00 nan 0.00
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WAFD WAFD INC Financials Equity 650.39 0.00 0.00 nan 0.00
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BOQ BANK OF QUEENSLAND LTD Financials Equity 648.07 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 647.90 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 647.80 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 647.67 0.00 0.00 nan 0.00
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HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 647.54 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 647.27 0.00 0.00 nan 0.00
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NPI NORTHLAND POWER INC Utilities Equity 643.67 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 642.37 0.00 0.00 nan 0.00
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601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 640.94 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 640.87 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 640.87 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 640.79 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 640.07 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 640.07 0.00 0.00 nan 0.00
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VIAV VIAVI SOLUTIONS INC Information Technology Equity 638.75 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 638.57 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 638.23 0.00 0.00 nan 0.00
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PTEN PATTERSON UTI ENERGY INC Energy Equity 636.68 0.00 0.00 nan 0.00
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RIOT RIOT PLATFORMS INC Information Technology Equity 635.91 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 634.87 0.00 0.00 nan 0.00
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9202 ANA HOLDINGS INC Industrials Equity 634.47 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 634.47 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 634.30 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 634.15 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 633.20 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 632.47 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 632.09 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 631.67 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 631.37 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 629.68 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 629.28 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 628.88 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 628.88 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 628.60 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 628.08 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 627.82 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 627.28 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 625.68 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 625.13 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 625.13 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 623.87 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 623.71 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 623.55 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 622.88 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 622.77 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 622.61 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 622.22 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 621.28 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 620.88 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 620.88 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 620.88 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 620.48 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 620.08 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 619.68 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 619.28 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 619.13 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 618.95 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 618.88 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 618.00 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 617.28 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 617.23 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 616.88 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 616.76 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 616.76 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 616.48 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 616.08 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 615.28 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 615.13 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 614.89 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 614.08 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 613.68 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 613.15 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 612.88 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 612.48 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 612.26 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 612.17 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 612.11 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 611.38 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 611.29 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 611.29 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 611.06 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 610.95 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 610.75 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 610.49 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 609.69 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 608.69 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 608.69 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 608.53 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 608.49 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 608.49 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 608.09 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 608.09 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 607.69 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 607.46 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 607.29 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 607.27 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 606.95 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 606.53 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 606.10 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 605.58 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 605.58 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 605.53 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 605.06 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 603.95 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 603.69 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 603.69 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 603.52 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 603.29 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 602.89 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 602.73 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 602.68 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 602.37 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 601.90 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 601.69 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 601.42 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 601.25 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 600.89 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 600.89 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 600.80 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 600.67 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 600.15 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 599.84 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 599.77 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 599.69 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 599.29 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 598.89 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 598.89 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 598.73 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 598.67 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 598.21 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 597.83 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 597.50 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 597.29 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 596.73 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 596.52 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 596.09 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 596.04 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 595.41 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 595.37 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 594.89 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 594.89 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 594.49 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 594.15 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 593.69 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 593.56 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 593.29 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 592.72 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 592.65 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 591.70 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 591.70 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 591.36 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 591.30 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 590.51 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 590.50 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 589.70 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 589.30 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 589.30 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 588.50 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 588.46 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 588.14 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 587.70 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 587.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 587.20 0.00 8.48 Oct 01, 2037 6.75
914 ANHUI CONCH CEMENT LTD H Materials Equity 587.19 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 586.90 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 586.90 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 586.47 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 585.70 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 585.61 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 585.30 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 584.96 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 584.90 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 584.77 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 584.56 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 584.51 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 584.50 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 584.50 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 584.03 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 583.70 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 582.90 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 582.50 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 582.29 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 582.13 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 582.10 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 582.10 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 581.81 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 581.70 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 581.66 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 581.47 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 581.30 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 581.02 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 580.90 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 579.79 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 579.30 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 578.18 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 578.10 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 578.10 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 576.90 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 576.50 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 576.49 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 575.81 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 575.30 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 575.30 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 575.17 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 575.01 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 574.38 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 573.52 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 573.30 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 572.33 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 572.33 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 572.33 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 570.87 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 570.75 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 570.22 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 569.31 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 568.51 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 568.15 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 568.11 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 568.11 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 568.06 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 567.96 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 567.71 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 567.71 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 567.43 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 567.37 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 567.31 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 567.31 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 567.23 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 567.11 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 566.92 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 566.86 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 566.51 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 566.51 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 566.23 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 566.11 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 566.11 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 566.11 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 565.37 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 565.31 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 565.31 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 565.31 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 564.91 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 564.51 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 563.99 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 563.79 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 563.76 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 563.71 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 563.56 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 563.31 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 563.00 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 562.91 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 562.72 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 562.51 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 562.40 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 561.75 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 561.74 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 561.71 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 561.64 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 560.91 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 560.51 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 558.93 0.00 13.42 May 19, 2053 5.30
AMED AMEDISYS INC Health Care Equity 558.77 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 558.77 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 558.11 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 558.11 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 558.10 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 557.31 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 556.86 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 556.51 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 556.51 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 556.20 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 556.11 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 556.11 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 555.31 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 554.91 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 554.91 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 554.91 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 554.51 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 554.11 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 554.00 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 553.04 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 553.02 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 552.57 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 552.52 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 552.09 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 551.72 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 551.47 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 550.83 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 550.70 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 550.70 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 550.35 0.00 8.14 Feb 01, 2036 4.70
IPAR INTERPARFUMS INC Consumer Staples Equity 550.24 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 550.18 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 550.12 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 550.12 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 549.56 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 549.56 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 549.53 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 549.09 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 549.09 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 548.92 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 548.92 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 548.77 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 548.52 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 548.52 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 548.12 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 547.66 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 547.51 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 547.31 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 547.08 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 546.88 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 546.72 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 546.52 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 546.52 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 546.12 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 545.45 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 545.32 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 544.12 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 543.72 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 542.52 0.00 0.00 Dec 31, 2049 1.07
PETGAS PETRONAS GAS Utilities Equity 542.45 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 542.13 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 541.72 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 540.52 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 540.08 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 539.77 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 539.44 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 539.32 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 538.74 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 538.67 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 538.12 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 538.12 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 538.12 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 537.39 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 537.12 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 536.93 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 536.81 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 536.80 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 536.52 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 536.12 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 535.97 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 535.72 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 534.52 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 534.40 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 534.13 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 534.13 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 533.91 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 533.73 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 533.44 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 533.33 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 532.96 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 532.93 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 532.65 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 532.62 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 532.46 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 532.46 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 532.13 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 532.08 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 531.37 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 531.17 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 530.91 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 529.73 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 529.73 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 529.62 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 529.33 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 529.33 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 529.17 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 529.16 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 528.06 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 527.90 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 527.73 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 527.73 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 527.55 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 527.43 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 527.33 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 526.84 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 526.53 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 526.53 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 526.53 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 526.52 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 526.32 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 526.16 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 526.13 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 525.33 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 524.93 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 524.53 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 524.42 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 523.73 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 523.16 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 522.93 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 522.84 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 522.68 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 521.73 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 521.33 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 521.26 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 521.22 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 520.63 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 520.57 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 520.57 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 520.57 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 520.53 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 520.47 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 520.31 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 519.60 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 519.33 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 518.67 0.00 12.16 May 01, 2050 5.80
GL9 GLANBIA PLC Consumer Staples Equity 518.53 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 518.37 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 518.13 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 518.13 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 517.08 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 516.83 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 516.82 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 516.75 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 516.68 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 516.20 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 516.13 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 515.98 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 515.89 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 515.53 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 515.41 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 515.25 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 514.88 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 514.54 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 513.99 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 513.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 513.89 0.00 12.07 Apr 04, 2051 5.01
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 513.67 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 513.67 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 513.34 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 512.94 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 512.72 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 512.62 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 512.54 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 512.54 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 511.93 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 511.89 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 511.74 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 511.46 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 511.45 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 511.34 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 510.14 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 510.14 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 510.14 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 509.34 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 508.54 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 508.30 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 508.14 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 507.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 507.75 0.00 15.03 Sep 15, 2053 3.50
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 507.51 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 506.94 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 506.54 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 506.40 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 506.40 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 506.14 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 506.14 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 505.34 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 505.34 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 505.28 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 504.94 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 504.94 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 504.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 504.50 0.00 15.82 Sep 15, 2059 3.65
DNB DUN BRADST HLDG INC Industrials Equity 504.33 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 504.14 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 504.14 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 504.02 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 503.24 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 503.24 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 502.66 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 502.42 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 502.29 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 502.29 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 501.74 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 501.69 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 501.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 501.37 0.00 15.35 Sep 15, 2055 3.55
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 501.34 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 501.17 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 500.51 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 500.39 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 500.14 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 500.14 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 499.95 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 499.74 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 499.69 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 499.55 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 496.54 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 496.14 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 496.14 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 495.29 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 495.16 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 494.95 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 494.55 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 494.54 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 494.15 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 493.87 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 493.75 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 493.59 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 493.35 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 493.12 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 492.95 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 492.55 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 491.75 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 491.75 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 491.70 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 491.38 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 491.06 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 490.91 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 490.55 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 490.27 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 490.05 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 489.35 0.00 0.00 Dec 31, 2049 4.86
VRLA VERALLIA SA Materials Equity 489.35 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 488.97 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 488.55 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 488.55 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 488.38 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 488.15 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 487.90 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 487.11 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 487.08 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 486.95 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 486.95 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 486.95 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 486.55 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 486.30 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 486.18 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 486.16 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 485.85 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 485.79 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 485.35 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 484.27 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 484.11 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 483.83 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 483.75 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 483.35 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 483.35 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 482.84 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 482.75 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 482.36 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 481.89 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 481.75 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 481.74 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 481.42 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 481.35 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 481.26 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 481.26 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 480.49 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 480.42 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 480.16 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 480.15 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 480.00 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 479.52 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 479.35 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 479.21 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 479.05 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 478.55 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 478.55 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 478.15 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 478.09 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 477.75 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 477.75 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 477.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 477.34 0.00 13.48 Nov 21, 2049 4.25
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 477.22 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 476.95 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 476.67 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 476.15 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 475.77 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 475.76 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 475.76 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 475.76 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 475.51 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 475.36 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 475.12 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 474.96 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 474.34 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 474.16 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 474.16 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 474.16 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 474.16 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 474.15 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 473.99 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 473.36 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 472.56 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 472.56 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 472.21 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 472.08 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 471.95 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 471.85 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 471.50 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 471.36 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 471.36 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 471.14 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 470.90 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 470.67 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 470.46 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 470.34 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 470.31 0.00 11.78 Mar 15, 2052 5.14
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 470.14 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 470.04 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 469.76 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 469.76 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 469.36 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 469.36 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 468.56 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 468.30 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 468.16 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 468.14 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 467.94 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 467.82 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 467.76 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 467.36 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 467.35 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 467.04 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 466.24 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 466.20 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 465.93 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 465.62 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 465.29 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 465.23 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 465.14 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 464.98 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 464.96 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 464.52 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 464.26 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 464.16 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 463.87 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 463.36 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 463.16 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 463.08 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 462.13 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 462.12 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 460.96 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 460.96 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 460.56 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 460.55 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 460.16 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 460.16 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 459.97 0.00 9.22 Mar 25, 2038 4.78
LZB LA-Z-BOY INC Consumer Discretionary Equity 459.80 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 459.76 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 459.76 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 459.73 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 459.29 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 459.29 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 459.28 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 458.48 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 458.48 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 458.18 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 458.16 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 457.53 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 457.36 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 456.76 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 456.44 0.00 0.00 nan 0.00
nan SIEMENS ENERGY INDIA Industrials Equity 456.28 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 456.24 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 456.17 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 455.81 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 455.79 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 455.77 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 455.77 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 455.49 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 455.37 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 454.97 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 454.95 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 454.57 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 454.07 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 453.91 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 453.77 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 453.77 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 453.75 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 451.78 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 451.77 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 451.59 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 451.37 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 450.94 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 450.91 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 450.84 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 450.75 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 450.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 449.96 0.00 15.20 Dec 01, 2057 3.80
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 449.37 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 449.17 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 449.01 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 448.97 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 448.22 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 448.22 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 448.17 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 447.77 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 447.59 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 447.51 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 447.45 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 447.43 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 447.38 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 447.37 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 446.97 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 446.87 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 446.67 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 446.32 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 446.01 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 445.77 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 443.79 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 443.48 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 442.97 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 442.97 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 442.57 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 442.47 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 442.08 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 441.77 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 441.58 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 441.58 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 441.42 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 441.37 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 441.24 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 440.98 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 440.97 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 440.97 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 439.43 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 439.21 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 438.97 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 438.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 438.73 0.00 12.63 Jan 23, 2049 5.55
SMG SCOTTS MIRACLE GRO Materials Equity 438.42 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 438.26 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 438.17 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 438.17 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 438.17 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 438.17 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 437.94 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 437.78 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 437.77 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 437.30 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 436.20 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 436.13 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 435.78 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 435.73 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 435.49 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 435.29 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 435.29 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 435.25 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 434.60 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 434.46 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 434.31 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 433.87 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 433.83 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 433.78 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 433.16 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 432.58 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 432.18 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 432.18 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 431.93 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 431.78 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 431.78 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 431.38 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 431.38 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 431.38 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 430.78 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 430.77 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 430.06 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 429.78 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 429.38 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 429.25 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 428.87 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 427.88 0.00 15.96 Mar 17, 2052 2.92
6488 GLOBALWAFERS LTD Information Technology Equity 427.82 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 427.78 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 427.78 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 426.52 0.00 13.33 Mar 02, 2053 5.65
MGNI MAGNITE INC Communication Equity 426.50 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 426.40 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 426.31 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 426.18 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 426.18 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 425.71 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 425.45 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 425.05 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 425.01 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 424.98 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 424.76 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 423.85 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 423.78 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 423.71 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 423.38 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 423.38 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 423.38 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 423.14 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 422.58 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 422.58 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 422.45 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 422.43 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 422.18 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 421.97 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 421.85 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 421.59 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 421.38 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 421.33 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 421.18 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 420.58 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 420.55 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 420.10 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 419.78 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 419.60 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 419.26 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 418.16 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 417.78 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 417.78 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 417.71 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 417.39 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 417.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 417.38 0.00 12.61 Mar 20, 2051 4.08
KMT KENNAMETAL INC Industrials Equity 417.06 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 416.80 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 416.59 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 415.79 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 415.50 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 415.39 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 415.02 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 414.99 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 414.19 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 414.19 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 414.19 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 413.79 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 413.79 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 413.51 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 413.44 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 413.38 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 412.99 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 412.63 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 412.19 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 412.08 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 411.86 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 411.79 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 411.54 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 411.06 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 410.99 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 410.99 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 410.99 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 410.59 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 410.59 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 410.59 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 410.19 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 409.80 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 409.79 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 409.79 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 409.77 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 409.48 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 409.39 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 409.39 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 409.17 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 409.17 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 408.79 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 408.59 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 408.38 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 408.22 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 408.22 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 408.14 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 407.90 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 407.82 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 407.39 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 406.90 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 406.64 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 406.64 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 406.32 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 406.27 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 406.19 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 406.19 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 405.17 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 404.99 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 404.59 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 404.39 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 404.33 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 404.04 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 403.95 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 403.79 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 403.79 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 403.79 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 403.79 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 403.63 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 403.08 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 402.59 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 402.59 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 402.19 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 401.74 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 401.39 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 400.99 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 400.86 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 400.79 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 400.59 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 400.59 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 400.59 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 400.47 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 400.31 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 400.16 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 399.68 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 399.68 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 399.41 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 399.21 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 398.73 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 398.59 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 398.20 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 397.63 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 397.35 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 397.31 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 397.31 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 397.31 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 397.15 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 397.00 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 396.68 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 396.60 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 396.40 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 396.20 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 396.20 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 396.05 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 395.41 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 395.41 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 395.40 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 395.27 0.00 15.75 Jun 01, 2050 2.52
STRS STRAUSS GROUP LTD Consumer Staples Equity 395.00 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 395.00 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 394.43 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 394.43 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 394.18 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 393.80 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 393.59 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 393.40 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 392.41 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 392.37 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 391.91 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 391.78 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 391.62 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 391.62 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 391.40 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 391.40 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 391.14 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 390.88 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 390.66 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 390.35 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 390.04 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 389.80 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 389.26 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 389.00 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 388.60 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 388.46 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 388.46 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 388.20 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 387.80 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 387.40 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 387.13 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 386.81 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 386.72 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 386.08 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 385.80 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 385.64 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 385.40 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 385.14 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 385.00 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 385.00 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 384.87 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 384.60 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 384.20 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 383.56 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 383.40 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 383.40 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 382.92 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 382.92 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 382.61 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 382.61 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 382.60 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 382.60 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 382.60 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 382.20 0.00 0.00 Dec 31, 2049 3.97
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 381.82 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 381.66 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 381.38 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 381.00 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 380.47 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 380.23 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 380.20 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 380.20 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 379.92 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 379.57 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 379.40 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 379.13 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 379.13 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 379.13 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 378.85 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 378.81 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 378.61 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 378.61 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 378.61 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 378.61 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 378.34 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 378.34 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 377.81 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 377.56 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 377.41 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 377.41 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 377.29 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 376.66 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 376.60 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 376.46 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 376.46 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 375.81 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 375.81 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 375.75 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 375.69 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 375.41 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 375.30 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 375.23 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 375.18 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 374.98 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 374.61 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 374.52 0.00 12.49 Feb 23, 2046 4.65
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 374.43 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 374.43 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 374.43 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 374.39 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 373.81 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 373.36 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 372.65 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 372.65 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 372.52 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 372.21 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 372.00 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 371.94 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 371.86 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 371.86 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 371.81 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 371.68 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 371.55 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 371.54 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 371.41 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 370.64 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 370.61 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 369.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 369.56 0.00 10.68 Jun 19, 2041 2.68
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 369.03 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 369.03 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 369.01 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 368.77 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 368.57 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 368.38 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 368.21 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 368.21 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 367.90 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 367.81 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 367.81 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 367.35 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 366.95 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 366.80 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 366.78 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 366.74 0.00 14.80 May 19, 2063 5.34
ELTR ELECTRA LTD Industrials Equity 366.61 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 366.32 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 366.21 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 366.01 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 365.81 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 365.41 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 365.37 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 365.06 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 364.61 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 364.21 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 363.81 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 363.79 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 363.63 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 363.63 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 363.48 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 363.41 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 363.01 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 363.01 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 362.96 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 362.69 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 362.61 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 362.61 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 362.21 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 361.81 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 361.81 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 361.72 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 361.58 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 361.41 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 361.33 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 361.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 361.01 0.00 16.06 Nov 01, 2056 2.94
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 361.01 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 361.01 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 361.01 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 360.63 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 360.56 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 360.31 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 360.31 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 360.10 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 359.81 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 359.81 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 359.52 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 359.41 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 359.14 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 359.02 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 359.01 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 358.62 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 358.62 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 358.22 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 358.22 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 358.19 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 358.10 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 358.04 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 357.94 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 357.82 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 357.82 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 357.65 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 357.58 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 357.42 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 357.23 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 357.15 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 357.03 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 356.99 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 355.89 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 355.84 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 355.82 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 355.82 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 355.42 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 355.13 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 354.15 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 354.15 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 354.15 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 353.82 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 353.82 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 353.82 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 353.52 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 353.19 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 353.02 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 353.02 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 352.88 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 352.62 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 352.54 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 352.25 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 352.22 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 351.50 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 351.50 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 351.42 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 351.30 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 350.67 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 350.62 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 350.62 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 349.42 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 349.09 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 349.09 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 349.02 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 348.77 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 348.62 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 348.30 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 348.30 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 348.22 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 348.14 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 347.82 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 347.68 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 347.56 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 347.35 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 347.03 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 347.03 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 347.02 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 346.85 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 346.72 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 346.66 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 346.62 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 346.24 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 345.82 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 345.61 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 345.42 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 345.29 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 345.02 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 344.91 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 344.82 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 344.66 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 344.40 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 344.03 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 343.82 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 343.81 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 343.56 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 343.56 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 342.84 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 342.62 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 342.62 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 342.45 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 342.29 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 342.22 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 342.22 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 341.95 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 341.94 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 341.82 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 341.42 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 341.42 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 341.03 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 340.90 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 340.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 339.84 0.00 10.26 Nov 21, 2039 4.05
PCRX PACIRA BIOSCIENCES INC Health Care Equity 339.80 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 339.76 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 339.60 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 339.44 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 339.43 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 339.29 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 339.09 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 339.09 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 338.71 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 338.23 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 338.05 0.00 13.97 Aug 15, 2054 5.40
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 337.86 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 337.83 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 337.71 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 337.55 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 337.43 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 337.23 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 336.92 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 336.92 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 336.63 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 336.63 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 335.97 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 335.65 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 335.43 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 335.33 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 335.28 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 335.18 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 335.02 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 334.83 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 334.63 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 334.63 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 334.31 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 332.91 0.00 13.49 May 01, 2060 5.93
7649 SUGI HOLDINGS LTD Consumer Staples Equity 332.63 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 332.24 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 332.23 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 332.01 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 331.83 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 331.83 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 331.83 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 331.83 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 331.70 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 331.44 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 331.43 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 331.34 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 331.21 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 331.03 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 331.03 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 330.63 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 330.23 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 330.23 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 329.96 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 329.91 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 329.83 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 329.83 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 328.58 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 328.49 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 328.38 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 328.23 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 328.17 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 327.83 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 327.75 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 327.43 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 327.43 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 327.39 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 327.03 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 327.03 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 327.03 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 327.00 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 326.63 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 326.23 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 325.83 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 325.83 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 325.69 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 325.37 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 325.22 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 325.06 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 325.06 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 324.74 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 324.68 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 324.39 0.00 10.78 Oct 23, 2045 6.48
CODI COMPASS DIVERSIFIED Financials Equity 324.35 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 324.27 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 324.23 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 324.11 0.00 11.54 Jul 20, 2045 5.13
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 323.95 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 323.83 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 323.83 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 323.83 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 323.63 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 323.43 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 323.32 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 323.16 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 323.00 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 322.80 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 322.74 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 322.61 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 322.28 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 322.23 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 322.23 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 322.23 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 322.03 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 321.96 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 321.90 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 321.83 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 321.74 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 321.43 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 321.42 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 321.38 0.00 0.00 nan 0.00
SOL SOL Materials Equity 321.03 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 321.03 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 320.94 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 320.47 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 320.31 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 320.24 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 320.02 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 320.00 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 319.98 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 319.98 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 319.91 0.00 10.20 Mar 15, 2042 5.05
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 319.84 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 319.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 319.78 0.00 13.40 Jun 15, 2051 4.66
NGEX NGEX MINERALS LTD Materials Equity 319.44 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 319.38 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 319.05 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 319.05 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 319.05 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 318.92 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 318.89 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 318.89 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 318.73 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 318.69 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 318.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 318.60 0.00 15.12 Nov 01, 2051 2.89
9987 SUZUKEN LTD Health Care Equity 318.24 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 318.24 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 318.07 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 317.94 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 317.84 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 317.78 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 317.63 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 317.44 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 317.31 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 317.12 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 316.64 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 316.64 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 316.24 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 316.01 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 315.89 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 315.84 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 315.56 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 315.44 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 315.44 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 315.44 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 315.37 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 315.30 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 315.11 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 315.04 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 315.04 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 314.78 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 314.40 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 314.33 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 314.25 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 313.83 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 313.36 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 313.23 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 313.17 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 313.04 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 312.85 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 312.64 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 312.64 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 312.64 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 312.41 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 312.26 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 311.93 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 311.84 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 311.75 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 311.62 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 311.44 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 311.44 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 311.42 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 311.39 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 311.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 311.23 0.00 14.04 Apr 01, 2050 3.60
8060 CANON MARKETING JAPAN INC Information Technology Equity 311.04 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 310.97 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 310.64 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 310.35 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 310.24 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 310.24 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 310.13 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 309.88 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 309.84 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 309.56 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 309.55 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 309.44 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 309.44 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 309.35 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 309.06 0.00 13.55 Jul 15, 2054 5.63
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 308.64 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 308.64 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 308.61 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 308.51 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 308.24 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 308.24 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 308.14 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 307.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 307.68 0.00 8.76 May 15, 2038 6.40
6135 MAKINO MILLING MACHINE LTD Industrials Equity 307.04 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 307.03 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 307.03 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 306.83 0.00 9.05 Mar 15, 2039 7.20
MSEX MIDDLESEX WATER Utilities Equity 306.64 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 306.56 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 306.24 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 306.24 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 306.24 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 306.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 306.09 0.00 12.23 Nov 09, 2052 6.90
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 306.06 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 305.93 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 305.77 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 305.73 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 305.44 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 305.29 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 305.04 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 305.04 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 305.04 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 304.98 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 304.64 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 304.64 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 304.64 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 304.38 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 303.92 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 303.87 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 303.84 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 303.74 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 303.71 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 303.30 0.00 12.51 Dec 14, 2045 4.30
6005 CAPITAL SECURITIES CORP Financials Equity 303.24 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 303.09 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 303.04 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 302.77 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 302.76 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 302.44 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 302.37 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 302.13 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 302.13 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 301.53 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 301.50 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 301.44 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 301.44 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 301.44 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 301.30 0.00 14.74 Jul 12, 2051 3.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 301.25 0.00 10.58 Nov 19, 2045 5.56
047050 POSCO INTERNATIONAL CORP Industrials Equity 301.18 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 301.18 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 300.87 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 300.65 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 300.43 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 300.28 0.00 12.39 Nov 30, 2046 4.90
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 300.25 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 300.08 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 299.92 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 299.85 0.00 11.09 Jun 01, 2042 4.50
BETS B BETSSON CLASS B Consumer Discretionary Equity 299.85 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 299.79 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 299.72 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 299.45 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 299.45 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 299.45 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 299.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 299.33 0.00 12.60 Nov 19, 2055 5.52
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 299.13 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 299.05 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 299.05 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 299.05 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 298.97 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 298.65 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 298.43 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 298.18 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 298.01 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 297.91 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 297.85 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 297.85 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 297.72 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 297.59 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 297.52 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 297.45 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 297.45 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 297.45 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 297.45 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 297.45 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 297.20 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 297.07 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 297.06 0.00 13.67 Oct 26, 2049 4.25
2206 EZAKI GLICO LTD Consumer Staples Equity 297.05 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 297.05 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 296.81 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 296.65 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 296.62 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 295.98 0.00 8.77 May 15, 2038 6.38
CIA CHAMPION IRON LTD Materials Equity 295.45 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 295.33 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 295.26 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 295.13 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 295.05 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 295.02 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 294.81 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 294.70 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 294.39 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 294.25 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 294.23 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 294.10 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 293.85 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 293.85 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 293.85 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 293.44 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 293.44 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 293.39 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 293.24 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 293.19 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 292.93 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 292.65 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 292.65 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 292.65 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 292.29 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 292.25 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 291.85 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 291.77 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 291.70 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 291.51 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 291.45 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 291.38 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 291.22 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 291.22 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 290.73 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 290.67 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 290.65 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 290.28 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 290.25 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 290.25 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 290.25 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 289.87 0.00 13.92 Mar 15, 2054 5.40
PAGE PAGEGROUP PLC Industrials Equity 289.85 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 289.42 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 289.05 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 289.05 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 289.05 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 289.05 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 289.01 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 288.92 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 288.69 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 288.60 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 288.38 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 288.22 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 287.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 287.84 0.00 12.53 Jan 28, 2056 5.73
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 287.75 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 287.45 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 287.45 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 287.43 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 287.31 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 287.18 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 287.05 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 286.92 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 286.92 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 286.48 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 286.40 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 286.25 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 286.14 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 286.01 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 286.01 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 285.85 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 285.85 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 285.85 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 285.69 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 285.69 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 285.60 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 285.45 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 285.45 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 285.06 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 285.05 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 284.92 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 284.92 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 284.90 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 284.79 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 284.65 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 284.58 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 284.43 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 284.43 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 284.34 0.00 8.64 Sep 15, 2037 6.45
BA BOEING CO Capital Goods Fixed Income 284.34 0.00 9.55 May 01, 2040 5.71
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 284.34 0.00 9.92 Feb 01, 2041 6.25
FUBO FUBOTV INC Communication Equity 284.33 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 284.27 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 284.25 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 284.25 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 284.25 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 283.98 0.00 13.33 Aug 22, 2047 4.05
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 283.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 283.93 0.00 10.77 Apr 22, 2042 3.31
4540 TSUMURA Health Care Equity 283.85 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 283.48 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 283.45 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 283.04 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 282.91 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 282.84 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 282.72 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 282.69 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 282.65 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 282.65 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 282.65 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 282.65 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 282.53 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 282.52 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 282.37 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 282.37 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 282.25 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 282.25 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 282.25 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 282.25 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 282.07 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 282.05 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 281.90 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 281.85 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 281.85 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 281.85 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 281.85 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 281.46 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 281.42 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 281.26 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 281.10 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 281.06 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 281.06 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 280.66 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 280.66 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 280.66 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 280.50 0.00 9.07 Dec 15, 2038 6.38
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 280.20 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 279.63 0.00 15.34 Aug 15, 2064 5.55
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 279.52 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 279.52 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 279.46 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 279.21 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 279.21 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 278.89 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 278.73 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 278.42 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 278.26 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 278.26 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 278.26 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 278.26 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 277.46 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 277.46 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 277.42 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 277.42 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 277.40 0.00 8.31 Dec 16, 2036 5.88
INTR INTER AND CO INC CLASS A Financials Equity 277.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 277.28 0.00 10.09 Mar 09, 2044 6.33
006260 LS CORP Industrials Equity 276.99 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 276.77 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 276.36 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 276.26 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 276.25 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 276.05 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 275.89 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 275.86 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 275.86 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 275.57 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 275.46 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 274.83 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 274.66 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 274.66 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 274.44 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 274.26 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 274.15 0.00 13.66 Feb 22, 2054 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 274.15 0.00 13.95 Mar 25, 2051 3.95
MONET MONETA MONEY BNK Financials Equity 274.15 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 273.86 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 273.80 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 273.21 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 273.06 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 272.89 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 272.88 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 272.86 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 272.73 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 272.66 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 272.66 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 272.66 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 272.66 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 272.57 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 272.26 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 272.26 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 272.26 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 272.26 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 272.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 271.65 0.00 10.19 Apr 30, 2041 3.07
AVGO BROADCOM INC 144A Technology Fixed Income 271.59 0.00 8.51 Nov 15, 2035 3.14
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 271.54 0.00 11.05 May 19, 2043 5.11
AAV ADVANTAGE ENERGY LTD Energy Equity 271.46 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 271.21 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 271.06 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 270.99 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 270.76 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 270.67 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 270.67 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 270.66 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 270.35 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 270.31 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 270.20 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 270.18 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 270.11 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 269.86 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 269.86 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 269.72 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 269.72 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 269.46 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 269.46 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 269.46 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 269.41 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 269.32 0.00 12.43 May 01, 2054 6.86
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 269.21 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 269.09 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 269.09 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 269.06 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 269.00 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 268.77 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 268.66 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 268.37 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 268.26 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 268.14 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 268.14 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 268.14 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 267.98 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 267.86 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 267.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 267.76 0.00 11.91 May 14, 2045 4.70
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 267.35 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 267.14 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 267.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 266.96 0.00 12.17 Nov 15, 2048 3.96
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 266.88 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 266.81 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 266.68 0.00 12.66 Jul 01, 2050 4.95
ZIP ZIP CO LTD Financials Equity 266.66 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 266.36 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 266.26 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 266.26 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 266.26 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 266.09 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 265.86 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 265.65 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 265.46 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 265.46 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 265.46 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 265.14 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 265.06 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 265.00 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 264.82 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 264.66 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 264.66 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 264.50 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 264.26 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 264.26 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 264.26 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 263.90 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 263.87 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 263.87 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 263.86 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 263.71 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 263.63 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 263.46 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 263.40 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 263.24 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 263.06 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 263.06 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 263.06 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 262.92 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 262.66 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 262.66 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 262.61 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 262.61 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 262.61 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 262.55 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 261.97 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 261.69 0.00 13.39 May 15, 2053 5.60
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 261.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 261.54 0.00 14.67 Mar 02, 2063 5.75
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 261.47 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 261.47 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 261.47 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 261.07 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 260.67 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 260.55 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 260.39 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 260.35 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 260.27 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 260.27 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 260.16 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 260.03 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 259.90 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 259.76 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 259.70 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 259.60 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 258.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 258.93 0.00 13.45 Apr 22, 2052 3.33
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 258.70 0.00 12.64 Apr 25, 2053 4.61
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 258.67 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 258.41 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 258.18 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 258.15 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 258.15 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 258.02 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 257.90 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 257.47 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 257.07 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 256.92 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 256.92 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 256.92 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 256.86 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 256.83 0.00 14.59 Mar 22, 2051 3.55
533581 PG ELECTROPLAST LTD Information Technology Equity 256.76 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 256.76 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 256.67 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 256.60 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 256.27 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 256.27 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 256.15 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 256.12 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 256.12 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 255.99 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 255.95 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 255.95 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 255.87 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 255.81 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 255.81 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 255.69 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 255.65 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 255.49 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 255.47 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 255.07 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 254.60 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 254.54 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 254.54 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 254.53 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 254.39 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 254.27 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 254.23 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 254.23 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 253.93 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 253.87 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 253.87 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 253.87 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 253.60 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 253.50 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 253.47 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 253.28 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 252.67 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 252.65 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 252.46 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 252.27 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 252.27 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 252.27 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 252.16 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 251.56 0.00 14.16 Aug 15, 2052 4.45
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 251.49 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 251.43 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 251.36 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 251.22 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 251.22 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 251.17 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 251.07 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 251.07 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 251.07 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 250.91 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 250.91 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 250.59 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 250.27 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 249.87 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 249.87 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 249.87 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 249.64 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 249.61 0.00 13.47 Apr 15, 2050 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 249.59 0.00 10.06 Apr 16, 2039 4.25
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 249.33 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 249.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 248.69 0.00 10.86 Mar 02, 2043 5.60
INRN INTERROLL HOLDING AG Industrials Equity 248.67 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 248.39 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 248.22 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 247.87 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 247.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 247.79 0.00 15.49 Apr 01, 2060 3.85
TATACHEM TATA CHEMICALS LTD Materials Equity 247.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 247.72 0.00 7.69 May 14, 2035 4.50
6750 ELECOM LTD Information Technology Equity 247.47 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 247.47 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 247.39 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 247.29 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 247.07 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 247.07 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 247.03 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 247.00 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 246.84 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 246.80 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 246.64 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 246.64 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 246.58 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 246.32 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 246.27 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 246.27 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 246.06 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 246.01 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 245.87 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 245.87 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 245.69 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 245.53 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 245.47 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 245.22 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 245.22 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 245.16 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 245.09 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 245.06 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 244.90 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 244.58 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 244.52 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 244.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 244.19 0.00 8.74 Oct 31, 2038 4.02
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 244.12 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 244.06 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 243.95 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 243.95 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 243.87 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 243.80 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 243.48 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 243.48 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 243.32 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 243.16 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 243.16 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 243.07 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 242.84 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 242.68 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 242.68 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 242.68 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 242.68 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 242.44 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 242.28 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 242.28 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 242.21 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 241.90 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 241.90 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 241.88 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 241.88 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 241.74 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 241.66 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 241.63 0.00 13.10 Feb 06, 2053 5.55
2201 MORINAGA LTD Consumer Staples Equity 241.48 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 241.42 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 241.42 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 241.36 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 241.28 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 241.11 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 241.09 0.00 8.24 Jul 02, 2037 6.85
TVK TERRAVEST INDUSTRIES INC Energy Equity 241.08 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 240.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 240.55 0.00 10.84 Nov 29, 2045 5.53
BRKL BROOKLINE BANCORP INC Financials Equity 240.44 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 240.28 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 240.28 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 240.28 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 240.28 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 240.28 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 239.88 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 239.88 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 239.85 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 239.68 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 239.48 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 239.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 239.35 0.00 15.10 May 12, 2051 3.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 239.27 0.00 12.62 Dec 15, 2048 4.90
IGL INDRAPRASTHA GAS LTD Utilities Equity 239.21 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 239.21 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 239.14 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 239.08 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 239.08 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 238.69 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 238.69 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 238.68 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 238.63 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 238.28 0.00 0.00 nan 0.00
SCHA SCHIBSTED CLASS A Communication Equity 237.88 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 237.88 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 237.88 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 237.72 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 237.47 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 237.08 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 237.08 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 236.99 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 236.99 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 236.95 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 236.88 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 236.84 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 236.82 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 236.68 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 236.68 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 236.68 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 236.36 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 236.20 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 236.17 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 236.05 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 236.05 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 236.05 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 236.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 236.02 0.00 9.38 Jan 23, 2039 5.45
DUE D RR AG Industrials Equity 235.88 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 235.88 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 235.88 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 235.88 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 235.87 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 235.78 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 235.65 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 235.59 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 235.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 235.38 0.00 11.92 May 04, 2043 3.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 235.13 0.00 12.13 Feb 14, 2049 5.95
MGROS.E MIGROS TICARET A Consumer Staples Equity 235.10 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 235.10 0.00 0.00 nan 0.00
DNO DNO Energy Equity 235.08 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 234.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 234.62 0.00 16.87 Nov 01, 2063 2.99
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 234.47 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 234.15 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 234.02 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 233.99 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 233.88 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 233.88 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 233.83 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 233.78 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 233.48 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 233.36 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 233.34 0.00 13.21 Feb 15, 2053 5.88
PETDAG PETRONAS DAGANGAN Energy Equity 233.04 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 233.00 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 232.94 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 232.73 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 232.57 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 232.57 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 232.57 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 232.57 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 232.41 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 232.41 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 232.28 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 231.88 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 231.88 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 231.78 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 231.77 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 231.48 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 231.48 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 231.46 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 231.08 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 231.08 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 231.06 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 230.99 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 230.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 230.93 0.00 16.06 Oct 30, 2056 2.99
ENAV ENAV SPA Industrials Equity 230.68 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 230.68 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 230.68 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 230.50 0.00 12.07 Mar 08, 2047 5.21
COMM COMMSCOPE HOLDING INC Information Technology Equity 230.35 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 230.29 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 230.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 230.27 0.00 14.18 Jun 01, 2051 3.65
NEO NEOGENOMICS INC Health Care Equity 230.22 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 230.20 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 230.05 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 230.04 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 230.04 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 230.03 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 229.88 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 229.60 0.00 14.62 Feb 15, 2051 3.30
4565 NXERA PHARMA LTD Health Care Equity 229.48 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 229.48 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 229.25 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 229.09 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 229.08 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 229.08 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 229.08 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 228.68 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 228.62 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 228.30 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 228.28 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 227.98 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 227.98 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 227.89 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 227.82 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 227.67 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 227.48 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 227.12 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 227.08 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 227.08 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 227.08 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 226.91 0.00 13.26 May 15, 2049 4.25
656 FOSUN INTERNATIONAL LTD Industrials Equity 226.72 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 226.68 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 226.56 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 226.41 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 226.34 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 226.28 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 226.28 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 226.28 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 226.15 0.00 12.29 Jun 01, 2046 4.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 225.97 0.00 11.52 Sep 30, 2043 5.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 225.88 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 225.83 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 225.77 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 225.48 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 225.44 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 225.22 0.00 8.68 May 15, 2037 4.93
MDXG MIMEDX GROUP INC Health Care Equity 225.18 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 225.14 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 225.14 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 225.08 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 225.05 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 224.86 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 224.82 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 224.68 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 224.68 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 224.35 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 224.35 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 224.28 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 224.28 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 224.19 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 223.87 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 223.82 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 223.74 0.00 11.36 Mar 22, 2041 3.40
MYEG MY E.G. SERVICES Industrials Equity 223.71 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 223.48 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 223.48 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 223.40 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 223.37 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 223.30 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 223.24 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 223.24 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 223.12 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 223.09 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 223.08 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 223.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 222.87 0.00 12.34 Aug 21, 2046 4.86
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 222.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 222.72 0.00 7.68 May 15, 2035 4.50
5706 MITSUI MINING AND SMELTING LTD Materials Equity 222.69 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 222.61 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 222.61 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 222.55 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 222.53 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 222.53 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 222.40 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 222.36 0.00 12.86 Jul 23, 2048 4.65
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 222.29 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 222.05 0.00 13.74 Mar 19, 2050 4.33
3MINDIA 3M INDIA LTD Industrials Equity 221.97 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 221.74 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 221.72 0.00 15.04 Oct 15, 2052 3.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 221.67 0.00 12.11 May 11, 2045 4.38
4003 UNITED ELECTRONICS Consumer Discretionary Equity 221.66 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 221.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 221.56 0.00 16.18 Mar 22, 2061 3.70
007660 ISUPETASYS LTD Information Technology Equity 221.50 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 221.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 221.46 0.00 11.31 Nov 06, 2042 4.40
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 221.18 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 221.09 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 221.09 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 220.87 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 220.78 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 220.59 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 220.54 0.00 11.59 Jul 12, 2041 3.13
DUBK DUKHAN BANK Financials Equity 220.39 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 220.39 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 220.29 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 220.24 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 220.24 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 219.92 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 219.92 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 219.92 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 219.89 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 219.89 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 219.76 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 219.55 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 219.49 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 219.49 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 219.45 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 219.09 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 219.09 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 219.09 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 218.85 0.00 9.11 Nov 15, 2036 3.19
1719 HAZAMA ANDO CORP Industrials Equity 218.69 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 218.65 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 218.58 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 218.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 218.42 0.00 10.76 Apr 01, 2040 3.60
3324 AURAS TECHNOLOGY LTD Information Technology Equity 218.34 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 218.34 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 218.33 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 218.02 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 217.89 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 217.81 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 217.49 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 217.39 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 217.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 217.24 0.00 12.33 Mar 15, 2050 4.33
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 217.23 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 216.92 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 216.84 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 216.77 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 216.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 216.65 0.00 8.92 Jul 24, 2038 3.88
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 216.44 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 216.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 216.37 0.00 11.01 Jan 15, 2044 5.61
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 216.29 0.00 12.41 Mar 01, 2050 4.80
5805 SWCC CORP Industrials Equity 216.29 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 216.28 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 215.97 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 215.97 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 215.93 0.00 9.03 Aug 15, 2037 4.39
NHC NEW HOPE CORPORATION LTD Energy Equity 215.89 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 215.89 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 215.87 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 215.81 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 215.65 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 215.61 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 215.48 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 215.42 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 215.35 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 215.35 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 215.33 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 215.33 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 215.18 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 215.03 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 215.02 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 214.90 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 214.86 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 214.86 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 214.39 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 214.32 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 214.23 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 214.23 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 214.07 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 214.04 0.00 11.24 May 01, 2047 5.38
004020 HYUNDAI STEEL Materials Equity 213.60 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 213.60 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 213.44 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 213.28 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 213.25 0.00 12.58 Jul 15, 2046 4.00
4478 FREEE KK Information Technology Equity 213.09 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 212.90 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 212.73 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 212.69 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 212.68 0.00 14.80 Apr 13, 2052 3.95
ORCL ORACLE CORPORATION Technology Fixed Income 212.63 0.00 9.96 Jul 15, 2040 5.38
SVITZR SVITZER GROUP Industrials Equity 212.29 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 212.05 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 211.89 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 211.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 211.69 0.00 12.20 Jan 27, 2045 4.30
AMN AMN HEALTHCARE INC Health Care Equity 211.60 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 211.49 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 211.41 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 211.34 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 211.22 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 211.09 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 211.07 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 210.91 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 210.91 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 210.59 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 210.44 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 210.30 0.00 11.20 Aug 15, 2045 5.85
8848 LEOPALACE21 CORP Real Estate Equity 210.29 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 210.24 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 209.96 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 209.89 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 209.66 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 209.66 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 209.64 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 209.59 0.00 7.53 Oct 23, 2035 6.38
3046 JINS HOLDINGS INC Consumer Discretionary Equity 209.49 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 209.33 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 209.33 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 209.09 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 209.09 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 209.05 0.00 18.04 Jun 01, 2060 2.67
ENA ENEA SA Utilities Equity 209.01 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 209.01 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 208.69 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 208.54 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 208.54 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 208.38 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 208.38 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 208.29 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 208.29 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 208.24 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 208.06 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 208.05 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 207.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 207.92 0.00 8.32 May 14, 2038 7.75
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 207.90 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 207.90 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 207.89 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 207.89 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 207.87 0.00 12.71 Mar 01, 2046 4.11
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 207.72 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 207.59 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 207.39 0.00 11.21 Feb 15, 2041 3.50
CDRE CADRE HOLDINGS INC Industrials Equity 207.14 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 207.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 207.11 0.00 10.51 Feb 07, 2042 5.88
MND MONADELPHOUS GROUP LTD Industrials Equity 207.09 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 207.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 206.82 0.00 11.74 Nov 17, 2045 4.90
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 206.82 0.00 8.54 Apr 01, 2037 5.95
RBLBANK RBL BANK LTD Financials Equity 206.80 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 206.80 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 206.69 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 206.69 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 206.69 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 206.64 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 206.49 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 206.48 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 206.48 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 206.48 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 206.32 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 206.29 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 206.18 0.00 12.56 Nov 15, 2048 5.42
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 206.16 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 206.01 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 206.01 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 206.01 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 205.89 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 205.89 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 205.89 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 205.72 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 205.69 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 205.69 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 205.69 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 205.53 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 205.19 0.00 13.20 Jan 15, 2053 5.65
8242 H2O RETAILING CORP Consumer Staples Equity 205.09 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 205.09 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 205.06 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 204.74 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 204.69 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 204.69 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 204.69 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 204.69 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 204.58 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 204.58 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 204.55 0.00 12.26 Jun 14, 2046 4.40
139480 E-MART INC Consumer Staples Equity 204.43 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 203.79 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 203.79 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 203.64 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 203.50 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 203.26 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 203.22 0.00 9.37 Aug 22, 2037 3.88
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 203.00 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 202.84 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 202.70 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 202.69 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 202.55 0.00 14.70 Mar 15, 2052 3.85
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 202.53 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 202.50 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 202.37 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 202.30 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 202.30 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 202.29 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 202.16 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 202.05 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 201.94 0.00 9.72 Mar 30, 2040 6.13
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 201.90 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 201.90 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 201.90 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 201.90 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 201.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 201.81 0.00 10.42 Jul 24, 2042 6.38
EMBC EMBECTA CORP Health Care Equity 201.78 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 201.74 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 201.65 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 201.58 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 201.50 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 201.50 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 201.42 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 201.42 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 201.11 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 201.10 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 200.79 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 200.63 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 200.63 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 200.53 0.00 13.46 Aug 15, 2048 4.20
PRAA PRA GROUP INC Financials Equity 200.48 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 200.32 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 200.30 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 200.22 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 200.09 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 200.07 0.00 13.71 Sep 15, 2054 5.50
DIS WALT DISNEY CO Communications Fixed Income 200.04 0.00 14.47 Jan 13, 2051 3.60
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 200.00 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 199.90 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 199.68 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 199.58 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 199.52 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 199.50 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 199.22 0.00 9.40 Aug 15, 2038 4.80
EIDPARRY EID PARRY INDIA LTD Materials Equity 199.21 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 199.06 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 199.00 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 199.00 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 198.93 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 198.89 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 198.87 0.00 14.89 May 15, 2063 5.75
BELFB BEL FUSE INC CLASS B Information Technology Equity 198.80 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 198.73 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 198.73 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 198.70 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 198.70 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 198.70 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 198.64 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 198.58 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 198.58 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 198.58 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 198.35 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 198.33 0.00 13.53 Apr 21, 2050 4.55
NOS NOS SGPS SA Communication Equity 198.30 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 198.30 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 198.30 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 198.26 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 198.20 0.00 9.87 Jan 15, 2040 5.50
ALGT ALLEGIANT TRAVEL Industrials Equity 198.03 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 197.94 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 197.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 197.76 0.00 13.35 Aug 03, 2055 6.00
AZTA AZENTA INC Health Care Equity 197.72 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 197.50 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 197.50 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 197.15 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 197.10 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 196.99 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 196.86 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 196.84 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 196.74 0.00 8.69 Jan 15, 2039 8.20
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 196.52 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 196.30 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 196.20 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 196.15 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 196.09 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 196.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 196.05 0.00 11.62 Nov 20, 2040 2.65
GRC GORMAN-RUPP Industrials Equity 195.96 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 195.90 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 195.90 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 195.89 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 195.81 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 195.73 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 195.57 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 195.50 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 195.50 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 195.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 195.41 0.00 12.05 Mar 24, 2051 5.60
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 195.26 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 195.26 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 195.26 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 195.18 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 194.99 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 194.94 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 194.92 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 194.62 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 194.62 0.00 13.08 Jul 17, 2054 5.75
T AT&T INC Communications Fixed Income 194.36 0.00 11.22 Jun 01, 2041 3.50
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 194.31 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 194.28 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 194.24 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 194.15 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 194.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 193.93 0.00 12.37 May 01, 2045 3.90
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 193.90 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 193.67 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 193.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 193.13 0.00 11.50 Jan 21, 2044 5.00
6269 MODEC INC Energy Equity 193.10 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 193.10 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 193.10 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 193.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 193.03 0.00 8.71 Apr 24, 2038 4.24
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 192.98 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 192.92 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 192.73 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 192.70 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 192.70 0.00 15.82 Feb 08, 2051 2.65
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 192.57 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 192.47 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 192.40 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 192.34 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 192.09 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 192.09 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 192.09 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 191.94 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 191.93 0.00 9.40 Feb 15, 2039 5.90
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 191.90 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 191.90 0.00 13.50 May 15, 2052 4.75
IBCP INDEPENDENT BANK CORP Financials Equity 191.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 191.73 0.00 12.76 Jan 22, 2047 4.38
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 191.62 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 191.50 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 191.50 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 191.46 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 191.15 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 191.10 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 190.99 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 190.83 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 190.70 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 190.47 0.00 12.79 Nov 14, 2048 4.88
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 190.35 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 190.33 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 190.30 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 190.20 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 190.20 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 190.08 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 190.06 0.00 12.27 Mar 01, 2046 4.75
4005 NATIONAL MEDICAL CARE Health Care Equity 190.04 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 189.90 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 189.90 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 189.90 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 189.88 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 189.72 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 189.67 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 189.65 0.00 12.82 Mar 25, 2050 4.75
ZYME ZYMEWORKS INC Health Care Equity 189.56 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 189.50 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 189.43 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 189.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 189.29 0.00 10.38 Jul 15, 2041 5.60
3264 ARDENTEC CORP Information Technology Equity 189.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 189.14 0.00 8.28 Jan 29, 2037 6.11
GRAL GRAIL INC Health Care Equity 189.12 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 189.10 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 189.10 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 189.10 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 189.09 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 188.93 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 188.89 0.00 13.23 Apr 16, 2049 4.38
LQDT LIQUIDITY SERVICES INC Industrials Equity 188.78 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 188.70 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 188.70 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 188.65 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 188.62 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 188.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 188.35 0.00 14.52 Jan 23, 2059 5.80
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 188.20 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 188.14 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 188.14 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 187.98 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 187.94 0.00 12.31 May 13, 2045 4.38
6395 TADANO LTD Industrials Equity 187.90 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 187.90 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 187.82 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 187.82 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 187.61 0.00 7.71 Jun 20, 2036 7.04
CVI CVR ENERGY INC Energy Equity 187.55 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 187.50 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 187.49 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 187.35 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 187.23 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 187.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 187.12 0.00 11.78 Jan 20, 2048 4.44
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 187.03 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 186.88 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 186.72 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 186.70 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 186.70 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 186.70 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 186.56 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 186.52 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 186.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 186.27 0.00 11.51 May 22, 2045 5.15
1961 SANKI ENGINEERING LTD Industrials Equity 185.50 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 185.33 0.00 13.33 Mar 15, 2054 6.40
TKFEN.E TEKFEN HOLDING A Industrials Equity 185.30 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 185.30 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 185.30 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 185.14 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 184.98 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 184.82 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 184.82 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 184.71 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 184.50 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 184.45 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 184.35 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 184.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 184.20 0.00 13.57 Sep 27, 2054 5.38
ATRO ASTRONICS CORP Industrials Equity 184.13 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 184.03 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 183.91 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 183.71 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 183.71 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 183.56 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 183.51 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 183.51 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 183.38 0.00 11.97 May 01, 2045 4.40
ICHR ICHOR HOLDINGS LTD Information Technology Equity 183.29 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 183.11 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 183.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 182.90 0.00 10.94 Nov 02, 2043 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 182.82 0.00 12.03 Feb 22, 2048 4.26
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 182.77 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 182.72 0.00 14.82 Apr 15, 2051 3.45
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 182.61 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 182.61 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 182.57 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 182.56 0.00 14.02 Feb 26, 2054 5.30
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 182.45 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 182.45 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 182.31 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 182.31 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 181.91 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 181.91 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 181.82 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 181.82 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 181.82 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 181.69 0.00 8.88 Jan 26, 2039 6.95
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 181.66 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 181.66 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 181.66 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 181.59 0.00 11.87 Apr 15, 2049 6.25
14 HYSAN DEVELOPMENT LTD Real Estate Equity 181.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 181.41 0.00 12.14 Dec 07, 2046 4.75
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 181.34 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 181.18 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 181.11 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 181.09 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 181.02 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 180.87 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 180.83 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 180.71 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 180.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 180.67 0.00 8.83 Jul 15, 2039 8.13
HELE HELEN OF TROY LTD Consumer Discretionary Equity 180.63 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 180.55 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 180.55 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 180.54 0.00 13.28 Oct 15, 2047 4.03
AON AON NORTH AMERICA INC Insurance Fixed Income 180.29 0.00 13.45 Mar 01, 2054 5.75
C CITIGROUP INC Banking Fixed Income 180.29 0.00 11.94 May 18, 2046 4.75
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 180.26 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 180.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 180.18 0.00 12.36 May 14, 2046 4.45
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 179.92 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 179.92 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 179.91 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 179.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 179.85 0.00 7.65 Aug 03, 2035 5.50
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 179.66 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 179.51 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 179.51 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 179.51 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 179.47 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 179.45 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 179.45 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 179.45 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 179.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 179.29 0.00 14.84 Jul 15, 2064 5.75
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 179.29 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 179.29 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 179.28 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 179.15 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 179.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 179.03 0.00 10.67 Apr 22, 2042 3.21
XTB XTB SA Financials Equity 178.97 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 178.97 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 178.81 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 178.71 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 178.71 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 178.71 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 178.71 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 178.66 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 178.66 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 178.62 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 178.44 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 178.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 178.26 0.00 12.03 Jul 15, 2045 4.75
139130 DGB FINANCIAL GROUP Financials Equity 178.18 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 178.05 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 178.05 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 178.02 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 178.02 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 178.02 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 177.91 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 177.91 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 177.91 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 177.91 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 177.86 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 177.66 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 177.66 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 177.51 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 177.51 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 177.51 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 177.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 177.32 0.00 12.13 Feb 01, 2046 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 177.29 0.00 11.83 Jun 01, 2045 4.95
OKE ONEOK INC Energy Fixed Income 177.24 0.00 12.43 Sep 01, 2053 6.63
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 177.23 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 177.11 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 177.11 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 177.08 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 176.99 0.00 14.26 Nov 24, 2050 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 176.93 0.00 13.30 May 15, 2053 5.35
VOD VODAFONE GROUP PLC Communications Fixed Income 176.93 0.00 13.19 Jun 28, 2054 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 176.68 0.00 13.32 Oct 06, 2048 4.44
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 176.44 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 176.31 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 176.17 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 176.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 176.09 0.00 12.84 Nov 15, 2047 4.00
ICAD ICADE REIT SA Real Estate Equity 175.91 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 175.91 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 175.91 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 175.91 0.00 12.35 Jul 01, 2046 4.40
MEDANTA GLOBAL HEALTH LTD Health Care Equity 175.81 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 175.65 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 175.63 0.00 13.58 Jan 30, 2050 3.70
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 175.53 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 175.51 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 175.51 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 175.51 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 175.45 0.00 13.74 Feb 23, 2054 5.50
NBN NORTHEAST BANK Financials Equity 175.20 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 175.11 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 175.11 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 174.86 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 174.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 174.71 0.00 15.55 Aug 22, 2057 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 174.71 0.00 13.01 Oct 15, 2048 4.70
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 174.70 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 174.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 174.38 0.00 13.85 Apr 15, 2054 5.38
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 174.23 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 174.23 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 174.23 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 174.07 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 173.91 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 173.91 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 173.91 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 173.91 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 173.91 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 173.72 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 173.65 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 173.60 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 173.58 0.00 12.19 Jan 15, 2053 6.75
4401 ADEKA CORP Materials Equity 173.51 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 173.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 173.43 0.00 11.14 Mar 25, 2041 3.65
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 173.33 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 173.33 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 173.28 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 173.28 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 173.15 0.00 12.42 May 15, 2050 5.00
4043 TOKUYAMA CORP Materials Equity 173.11 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 172.96 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 172.96 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 172.87 0.00 11.07 Mar 26, 2044 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 172.84 0.00 12.32 Jun 15, 2049 5.25
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 172.81 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 172.81 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 172.71 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 172.69 0.00 12.63 Mar 04, 2056 5.61
RYI RYERSON HOLDING CORP Materials Equity 172.62 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 172.49 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 172.36 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 172.33 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 172.31 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 172.31 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 172.17 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 172.17 0.00 11.61 Nov 15, 2045 5.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 172.10 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 172.01 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 172.01 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 172.01 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 171.86 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 171.70 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 171.69 0.00 12.58 May 15, 2054 5.95
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 171.54 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 171.51 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 171.51 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 171.45 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 171.38 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 171.22 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 171.22 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 171.11 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 171.11 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 171.00 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 171.00 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 170.87 0.00 7.98 Apr 01, 2036 6.13
CEVA CEVA INC Information Technology Equity 170.81 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 170.75 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 170.71 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 170.59 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 170.59 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 170.48 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 170.43 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 170.31 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 170.31 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 170.31 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 170.31 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 170.28 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 170.16 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 170.13 0.00 14.06 Jul 17, 2064 5.88
3376 SHIN ZU SHING LTD Industrials Equity 169.96 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 169.96 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 169.91 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 169.91 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 169.80 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 169.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 169.77 0.00 12.07 May 15, 2045 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 169.69 0.00 9.99 May 15, 2039 4.15
SPB SUPERIOR PLUS CORP Utilities Equity 169.51 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 169.51 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 169.51 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 169.49 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 169.49 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 169.31 0.00 11.57 Apr 01, 2048 5.75
ADTN ADTRAN HOLDINGS INC Information Technology Equity 169.26 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 168.98 0.00 11.75 May 15, 2045 4.88
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 168.90 0.00 12.42 Dec 01, 2052 6.50
AAPL APPLE INC Technology Fixed Income 168.87 0.00 13.15 Aug 04, 2046 3.85
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 168.85 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 168.54 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 168.54 0.00 10.87 Mar 15, 2043 5.45
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 168.38 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 168.38 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 168.22 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 168.11 0.00 13.96 Mar 01, 2054 5.25
GCT G CITY LTD Real Estate Equity 167.91 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 167.90 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 167.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 167.57 0.00 11.99 May 15, 2046 4.75
7630 ICHIBANYA LTD Consumer Discretionary Equity 167.51 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 167.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 167.36 0.00 15.41 May 11, 2050 2.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 167.34 0.00 9.20 Feb 14, 2039 5.80
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 167.27 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 167.27 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 167.25 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 167.21 0.00 15.04 Feb 22, 2064 5.65
TXG 10X GENOMICS INC CLASS A Health Care Equity 167.15 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 167.12 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 167.11 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 167.11 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 166.80 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 166.80 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 166.77 0.00 13.46 May 01, 2064 7.01
LB LAURENTIAN BANK OF CANADA Financials Equity 166.71 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 166.64 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 166.41 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 166.32 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 166.31 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 166.28 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 166.22 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 166.09 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 165.91 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 165.91 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 165.76 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 165.76 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 165.64 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 165.64 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 165.57 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 165.57 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 165.53 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 165.53 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 165.53 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 165.51 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 165.51 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 165.51 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 165.38 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 165.37 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 165.37 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 165.26 0.00 12.43 Aug 15, 2047 4.54
161890 KOLMAR KOREA LTD Consumer Staples Equity 165.22 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 165.14 0.00 9.58 Nov 02, 2047 4.60
3097 MONOGATARI CORP Consumer Discretionary Equity 165.11 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 165.09 0.00 12.75 Feb 10, 2053 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 165.09 0.00 11.29 Jul 15, 2044 5.50
ZAR ZAR CASH Cash and/or Derivatives Cash 165.06 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 164.90 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 164.90 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 164.90 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 164.80 0.00 7.61 Jan 26, 2036 6.44
YAL YANCOAL AUSTRALIA LTD Energy Equity 164.72 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 164.65 0.00 11.20 Jan 31, 2044 5.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 164.47 0.00 13.56 Feb 15, 2055 5.55
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 164.43 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 164.32 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 164.32 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 164.32 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 164.27 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 164.27 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 164.27 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 163.96 0.00 10.18 May 01, 2042 5.88
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 163.79 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 163.76 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 163.47 0.00 14.61 May 29, 2050 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 163.35 0.00 12.94 Nov 01, 2047 3.97
601688 HUATAI SECURITIES LTD A Financials Equity 163.32 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 163.31 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 163.18 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 163.16 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 163.16 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 163.16 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 163.12 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 163.12 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 163.05 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 163.00 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 163.00 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 162.92 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 162.86 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 162.84 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 162.73 0.00 8.34 Jul 01, 2038 7.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 162.71 0.00 13.76 Apr 05, 2054 5.49
128940 HANMI PHARM LTD Health Care Equity 162.69 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 162.53 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 162.32 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 162.32 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 162.32 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 162.32 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 162.21 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 162.19 0.00 13.54 Mar 23, 2050 4.70
AKRA AKR CORPORINDO Energy Equity 162.05 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 161.92 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 161.92 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 161.90 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 161.82 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 161.74 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 161.74 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 161.58 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 161.52 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 161.52 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 161.50 0.00 12.64 May 15, 2047 4.27
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 161.42 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 161.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 161.27 0.00 14.62 May 15, 2051 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 161.22 0.00 13.32 Jan 15, 2054 5.75
9793 DAISEKI LTD Industrials Equity 161.12 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 161.12 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 161.04 0.00 12.39 Jun 28, 2054 6.40
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 160.95 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 160.72 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 160.63 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 160.59 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 160.32 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 160.08 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 160.00 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 160.00 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 159.92 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 159.88 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 159.84 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 159.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 159.63 0.00 13.43 Nov 01, 2049 4.00
TIPT TIPTREE INC Financials Equity 159.62 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 159.58 0.00 12.06 Feb 01, 2045 4.50
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 159.52 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 159.52 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 159.37 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 159.37 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 159.36 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 159.35 0.00 10.16 Jul 01, 2040 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 159.33 0.00 12.23 May 27, 2045 4.40
HRHO EFG-HERMES HLDGS Financials Equity 159.21 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 159.21 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 159.15 0.00 10.60 May 20, 2043 5.63
WFC WELLS FARGO & CO Banking Fixed Income 159.15 0.00 11.59 Nov 04, 2044 4.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 159.10 0.00 15.66 Jun 03, 2050 2.50
TWD TWD CASH Cash and/or Derivatives Cash 158.89 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 158.73 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 158.73 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 158.73 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 158.72 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 158.58 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 158.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 158.46 0.00 10.97 Apr 22, 2042 3.16
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 158.42 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 158.39 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 158.30 0.00 8.94 Aug 08, 2036 3.45
ORC ORCHID ISLAND CAPITAL INC Financials Equity 158.20 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 158.14 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 158.10 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 158.07 0.00 11.03 May 17, 2042 4.88
375500 DL E&C LTD Industrials Equity 157.94 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 157.82 0.00 9.13 Feb 01, 2039 6.50
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 157.79 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 157.79 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 157.64 0.00 13.45 Mar 15, 2052 4.63
FARO FARO TECHNOLOGIES INC Information Technology Equity 157.55 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 157.47 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 157.38 0.00 13.63 Mar 15, 2052 4.55
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 157.31 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 157.30 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 157.30 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 157.15 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 157.12 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 156.97 0.00 10.05 Jun 15, 2039 4.13
IGRD ESTITHMAR HOLDING Industrials Equity 156.84 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 156.84 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 156.84 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 156.68 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 156.59 0.00 12.07 Jun 25, 2048 4.88
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 156.52 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 156.39 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 156.39 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 156.36 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 156.33 0.00 11.53 Feb 15, 2041 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 156.21 0.00 13.28 Jun 01, 2052 3.90
TIMKEN TIMKEN INDIA LTD Industrials Equity 156.20 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 156.13 0.00 7.98 May 01, 2037 6.55
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 156.05 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 155.92 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 155.90 0.00 11.91 Nov 28, 2053 7.80
NTC NETCARE LTD Health Care Equity 155.89 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 155.89 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 155.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 155.82 0.00 9.00 Apr 23, 2039 4.41
MS MORGAN STANLEY Banking Fixed Income 155.77 0.00 9.65 Jul 22, 2038 3.97
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 155.73 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 155.54 0.00 13.91 Jun 25, 2054 5.30
7412 ATOM CORP Consumer Discretionary Equity 155.52 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 155.52 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 155.49 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 155.49 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 155.44 0.00 11.16 Oct 15, 2045 6.35
MLNK MERIDIANLINK INC Information Technology Equity 155.42 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 155.39 0.00 8.82 Jun 15, 2039 6.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 155.34 0.00 13.07 Apr 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 155.34 0.00 13.83 Apr 15, 2053 5.05
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 155.26 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 155.16 0.00 12.69 Feb 10, 2045 3.70
BZH BEAZER HOMES INC Consumer Discretionary Equity 155.16 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 155.12 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 155.03 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 154.94 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 154.78 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 154.72 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 154.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 154.64 0.00 9.32 Nov 15, 2037 3.80
ANANTRAJ ANANT RAJ LTD Real Estate Equity 154.62 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 154.62 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 154.59 0.00 13.90 May 01, 2055 5.70
NNE NANO NUCLEAR ENERGY INC Industrials Equity 154.58 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 154.39 0.00 8.54 Nov 30, 2036 4.75
8698 MONEX GROUP INC Financials Equity 154.32 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 154.32 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 154.31 0.00 7.94 Sep 15, 2036 6.45
601111 AIR CHINA LTD A Industrials Equity 154.31 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 154.26 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 154.19 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 154.15 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 154.15 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 154.13 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 153.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 153.98 0.00 11.59 Jul 08, 2044 4.80
NLCINDIA NLC INDIA LTD Utilities Equity 153.83 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 153.70 0.00 13.21 Mar 01, 2046 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 153.67 0.00 13.50 Jan 15, 2049 4.25
5388 SERCOMM CORP Information Technology Equity 153.67 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 153.67 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 153.62 0.00 15.35 May 18, 2063 5.05
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 153.57 0.00 8.19 Jan 25, 2037 6.20
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 153.52 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 153.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 153.42 0.00 10.78 Apr 22, 2042 3.22
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 153.37 0.00 15.18 Apr 15, 2063 5.20
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 153.20 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 153.04 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 153.04 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 153.04 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 153.04 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 152.93 0.00 15.43 May 13, 2064 5.40
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 152.88 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 152.88 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 152.88 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 152.88 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 152.77 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 152.73 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 152.73 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 152.71 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 152.47 0.00 7.71 May 02, 2036 6.50
5904 POYA LTD Consumer Discretionary Equity 152.41 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 152.39 0.00 10.49 Mar 19, 2040 4.23
4206 AICA KOGYO LTD Materials Equity 152.32 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 152.32 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 152.14 0.00 10.42 Apr 15, 2040 4.38
CLB CORE LABORATORIES INC Energy Equity 152.12 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 152.09 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 152.09 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 152.09 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 152.04 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 151.99 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 151.89 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 151.78 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 151.78 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 151.78 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 151.78 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 151.78 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 151.62 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 151.62 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 151.46 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 151.46 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 151.45 0.00 15.70 Aug 15, 2062 4.65
IE IVANHOE ELECTRIC INC Materials Equity 151.35 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 151.12 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 151.02 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 150.91 0.00 13.09 Aug 05, 2052 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 150.91 0.00 12.84 Nov 16, 2048 4.63
2637 WISDOM MARINE LINES LTD Industrials Equity 150.83 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 150.72 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 150.67 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 150.51 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 150.32 0.00 11.73 Mar 05, 2054 6.95
7575 JAPAN LIFELINE LTD Health Care Equity 150.32 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 150.32 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 150.32 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 150.29 0.00 12.76 Jun 19, 2049 4.88
TREE LENDINGTREE INC Financials Equity 150.25 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 150.04 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 150.04 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 150.04 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 150.04 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 149.94 0.00 11.63 Jul 15, 2045 5.20
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 149.92 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 149.92 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 149.88 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 149.88 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 149.78 0.00 14.17 Mar 08, 2054 5.22
SMBK SMARTFINANCIAL INC Financials Equity 149.73 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 149.72 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 149.60 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 149.56 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 149.52 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 149.52 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 149.52 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 149.47 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 149.41 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 149.41 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 149.41 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 149.25 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 149.12 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 149.09 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 149.09 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 149.09 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 149.09 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 148.96 0.00 10.16 Jun 20, 2054 7.78
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 148.93 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 148.89 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 148.77 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 148.76 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 148.66 0.00 11.21 Jun 01, 2045 5.55
NVRI ENVIRI CORP Industrials Equity 148.57 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 148.50 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 148.40 0.00 12.20 Mar 15, 2045 4.63
4686 JUSTSYSTEMS CORP Information Technology Equity 148.32 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 148.32 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 148.32 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 148.32 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 148.14 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 148.07 0.00 13.53 Jun 29, 2048 4.05
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 147.98 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 147.98 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 147.94 0.00 14.78 Aug 08, 2052 3.95
6736 SUN CORP Information Technology Equity 147.92 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 147.92 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 147.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 147.91 0.00 13.02 Feb 09, 2045 3.45
2060 NATIONAL INDUSTRIALIZATION Materials Equity 147.83 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 147.76 0.00 14.63 Mar 15, 2052 3.70
FI FISERV INC Technology Fixed Income 147.74 0.00 13.10 Jul 01, 2049 4.40
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 147.67 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 147.67 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 147.66 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 147.53 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 147.51 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 147.51 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 147.35 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 147.35 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 147.20 0.00 13.04 Nov 15, 2053 6.25
PHP PHP CASH Cash and/or Derivatives Cash 147.19 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 147.12 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 147.03 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 147.03 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 147.03 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 147.03 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 146.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 146.74 0.00 9.69 Apr 23, 2040 4.08
SCIENTX SCIENTEX Materials Equity 146.72 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 146.72 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 146.69 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 146.64 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 146.50 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 146.32 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 146.32 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 146.24 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 146.24 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 146.23 0.00 12.86 Dec 06, 2047 4.20
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 146.18 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 146.18 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 146.17 0.00 11.08 Jul 31, 2047 5.50
012510 DOUZONBIZON LTD Information Technology Equity 146.09 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 146.09 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 146.09 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 145.97 0.00 10.10 May 03, 2042 6.00
EGBN EAGLE BANCORP INC Financials Equity 145.85 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 145.85 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 145.85 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 145.77 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 145.77 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 145.74 0.00 11.91 May 06, 2044 4.40
XRX XEROX HOLDINGS CORP Information Technology Equity 145.66 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 145.61 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 145.61 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 145.61 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 145.59 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 145.53 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 145.46 0.00 12.68 May 10, 2046 4.00
RAYMOND RAYMOND LTD Real Estate Equity 145.45 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 145.45 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 145.45 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 145.45 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 145.43 0.00 13.31 Mar 15, 2054 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 145.43 0.00 8.52 Sep 15, 2037 6.50
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 145.30 0.00 10.37 May 24, 2041 5.25
FMNB FARMERS NATIONAL BANC CORP Financials Equity 145.21 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 145.19 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 145.14 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 145.14 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 145.14 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 145.14 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 145.14 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 145.10 0.00 7.72 Jan 25, 2036 6.10
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 145.08 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 144.98 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 144.98 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 144.98 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 144.98 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 144.98 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 144.95 0.00 11.97 Dec 09, 2045 4.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 144.95 0.00 11.76 Sep 15, 2044 4.90
AMANAT AMANAT HOLDING Financials Equity 144.82 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 144.77 0.00 13.71 Sep 24, 2048 4.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 144.66 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 144.62 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 144.62 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 144.54 0.00 14.68 Apr 01, 2050 3.50
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 144.51 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 144.51 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 144.51 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 144.49 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 144.37 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 144.35 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 144.35 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 144.35 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 144.35 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 144.35 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 144.35 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 144.35 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 144.33 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 144.33 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 144.19 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 144.08 0.00 8.75 Jan 15, 2038 6.20
6214 SYSTEX CORP Information Technology Equity 144.03 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 144.03 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 144.03 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 143.77 0.00 12.57 Jul 15, 2046 4.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 143.69 0.00 14.26 Jan 14, 2055 5.20
NCAB NCAB GROUP Information Technology Equity 143.53 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 143.46 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 143.46 0.00 15.41 Mar 15, 2064 5.50
FIGS FIGS INC CLASS A Consumer Discretionary Equity 143.33 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 143.24 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 143.24 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 143.24 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 143.24 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 143.13 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 143.08 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 143.08 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 143.08 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 142.95 0.00 9.57 Oct 07, 2039 6.00
AIOT POWERFLEET INC Information Technology Equity 142.94 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 142.94 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 142.92 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 142.92 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 142.92 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 142.80 0.00 13.38 Aug 08, 2046 3.70
THRY THRYV HOLDINGS INC Communication Equity 142.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 142.74 0.00 14.73 May 15, 2064 5.50
ARJO B ARJO CLASS B Health Care Equity 142.73 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 142.57 0.00 13.42 Feb 15, 2054 5.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 142.57 0.00 12.99 Mar 01, 2047 4.15
CSTL CASTLE BIOSCIENCES INC Health Care Equity 142.49 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 142.45 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 142.45 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 142.45 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 142.36 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 142.36 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 142.36 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 142.30 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 142.29 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 142.13 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 141.98 0.00 11.74 May 12, 2041 2.88
8595 JAFCO GROUP LTD Financials Equity 141.93 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 141.66 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 141.52 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 141.52 0.00 14.84 Sep 15, 2064 5.65
310210 VORONOI INC Health Care Equity 141.50 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 141.39 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 141.34 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 141.18 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 141.18 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 141.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 141.13 0.00 13.36 Apr 22, 2051 3.11
8977 HANKYU HANSHIN REIT INC Real Estate Equity 141.13 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 141.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 141.08 0.00 14.16 Feb 01, 2050 3.45
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 141.03 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 141.03 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 141.00 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 140.98 0.00 14.23 Feb 09, 2054 5.00
5289 INNODISK CORP Information Technology Equity 140.87 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 140.87 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 140.87 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 140.73 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 140.71 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 140.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 140.67 0.00 8.29 Oct 15, 2036 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 140.67 0.00 13.89 Aug 01, 2050 3.50
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 140.49 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 140.49 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 140.41 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 140.39 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 140.39 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 140.39 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 140.33 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 140.33 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 140.33 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 140.08 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 139.93 0.00 10.58 May 30, 2044 6.45
MFEA MFE A NV Communication Equity 139.93 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 139.92 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 139.83 0.00 14.06 Mar 22, 2053 5.05
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 139.83 0.00 16.15 Nov 24, 2070 3.50
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 139.76 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 139.76 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 139.75 0.00 13.14 Apr 18, 2054 5.75
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 139.60 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 139.60 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 139.60 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 139.47 0.00 8.76 May 16, 2038 6.38
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 139.45 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 139.39 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 139.32 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 139.29 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 139.29 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 139.29 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 139.26 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 139.13 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 139.13 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 139.06 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 138.88 0.00 10.80 May 13, 2040 3.50
MXN MXN CASH Cash and/or Derivatives Cash 138.81 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 138.81 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 138.81 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 138.66 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 138.65 0.00 8.60 Jan 15, 2038 6.60
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 138.61 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 138.52 0.00 11.71 Apr 01, 2044 4.80
9907 TON YI INDUSTRIAL CORP Materials Equity 138.50 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 138.50 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 138.35 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 138.34 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 138.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 138.19 0.00 10.83 Jan 15, 2042 4.95
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 138.18 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 138.18 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 138.09 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 137.99 0.00 9.37 Apr 15, 2038 4.50
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 137.96 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 137.93 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 137.93 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 137.93 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 137.83 0.00 12.48 Nov 15, 2053 6.54
ORCL ORACLE CORPORATION Technology Fixed Income 137.78 0.00 9.31 Jul 08, 2039 6.13
SVC SERVICE PROPERTIES TRUST Real Estate Equity 137.77 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 137.71 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 137.71 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 137.55 0.00 10.55 Oct 02, 2043 6.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 137.50 0.00 14.05 Mar 15, 2055 5.40
002001 ZHEJIANG NHU LTD A Materials Equity 137.23 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 137.23 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 137.23 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 137.23 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 137.19 0.00 16.42 Feb 08, 2061 3.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 137.19 0.00 12.14 Jul 24, 2048 4.03
JPM JPMORGAN CHASE & CO Banking Fixed Income 137.17 0.00 10.64 Jan 06, 2042 5.40
OKE ONEOK INC Energy Fixed Income 137.14 0.00 12.76 Nov 01, 2054 5.70
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 137.07 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 137.07 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 136.92 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 136.92 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 136.83 0.00 14.81 Feb 24, 2050 3.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 136.76 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 136.76 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 136.73 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 136.73 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 136.73 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 136.71 0.00 8.22 Dec 14, 2035 4.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 136.63 0.00 10.75 Feb 24, 2043 3.44
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 136.53 0.00 15.04 Jun 04, 2051 2.94
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 136.50 0.00 14.42 Nov 15, 2063 6.40
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 136.48 0.00 13.70 Feb 05, 2054 5.30
348370 ENCHEM LTD Materials Equity 136.44 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 136.44 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 136.33 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 136.30 0.00 10.42 Sep 12, 2039 3.74
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 136.22 0.00 8.54 Oct 15, 2037 7.00
T AT&T INC Communications Fixed Income 136.17 0.00 12.85 Mar 09, 2048 4.50
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 136.09 0.00 12.85 Aug 15, 2054 6.27
BASF BASF INDIA LTD Materials Equity 135.97 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 135.93 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 135.81 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 135.76 0.00 12.90 Dec 08, 2047 3.73
002648 SATELLITE CHEMICAL LTD A Materials Equity 135.65 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 135.65 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 135.64 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 135.61 0.00 13.05 Apr 01, 2050 5.30
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 135.53 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 135.49 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 135.34 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 135.18 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 135.18 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 135.18 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 135.18 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 135.17 0.00 15.75 Feb 09, 2064 5.10
PSI PASON SYSTEMS INC Energy Equity 135.13 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 135.13 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 135.13 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 135.13 0.00 0.00 nan 0.00
J91U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 135.13 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 135.09 0.00 8.67 Jan 15, 2039 7.63
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 134.99 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 134.86 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 134.86 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 134.86 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 134.73 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 134.73 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 134.73 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 134.73 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 134.73 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 134.70 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 134.70 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 134.70 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 134.54 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 134.33 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 134.33 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 134.23 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 134.23 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 134.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 134.17 0.00 14.26 May 10, 2053 4.85
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 134.04 0.00 14.39 Jan 12, 2052 3.63
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 133.91 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 133.86 0.00 12.27 Nov 03, 2045 4.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 133.76 0.00 10.28 Oct 15, 2040 5.50
4979 LUXNET CORP Information Technology Equity 133.75 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 133.69 0.00 11.31 Oct 29, 2041 3.85
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 133.60 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 133.56 0.00 15.69 Mar 15, 2062 4.03
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 133.53 0.00 15.99 Mar 20, 2060 3.84
S08 SINGAPORE POST LTD Industrials Equity 133.53 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 133.53 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 133.53 0.00 0.00 nan 0.00
COP0 COMPUGROUP MEDICAL V Health Care Equity 133.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 133.51 0.00 12.17 Oct 21, 2045 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 133.48 0.00 13.74 Feb 16, 2055 5.55
6805 FOSITEK CORP Information Technology Equity 133.44 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 133.33 0.00 11.86 Aug 17, 2045 5.25
NPKI NPK INTERNATIONAL INC Energy Equity 133.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 133.20 0.00 11.12 Aug 16, 2043 5.63
CAT CATERPILLAR INC Capital Goods Fixed Income 133.17 0.00 11.77 Aug 15, 2042 3.80
6875 MEGACHIPS CORP Information Technology Equity 133.13 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 133.13 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 133.13 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 133.13 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 133.13 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 133.12 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 133.12 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 133.12 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 132.81 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 132.73 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 132.73 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 132.65 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 132.65 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 132.65 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 132.65 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 132.60 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 132.60 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 132.53 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 132.53 0.00 13.07 Dec 06, 2048 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 132.46 0.00 14.98 Nov 20, 2050 2.88
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 132.33 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 132.33 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 132.33 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 132.33 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 132.33 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 132.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 132.23 0.00 15.15 Jan 15, 2051 2.80
6187 ALL RING TECH LTD Information Technology Equity 132.17 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 132.12 0.00 8.19 Jun 15, 2037 6.63
OFIX ORTHOFIX MEDICAL INC Health Care Equity 132.08 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 132.07 0.00 13.25 Dec 01, 2053 5.35
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 132.02 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 131.93 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 131.93 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 131.89 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 131.86 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 131.86 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 131.77 0.00 13.30 Jan 15, 2055 5.80
036930 JUSUNG ENGINEERING LTD Information Technology Equity 131.70 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 131.70 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 131.63 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 131.56 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 131.54 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 131.53 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 131.50 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 131.41 0.00 14.66 Apr 15, 2053 4.50
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 131.38 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 131.38 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 131.38 0.00 16.81 Aug 15, 2050 2.05
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 131.36 0.00 12.34 Mar 01, 2049 5.52
CTLP CANTALOUPE INC Financials Equity 131.31 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 131.22 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 131.15 0.00 12.99 Apr 30, 2054 5.90
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 131.13 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 131.10 0.00 10.22 Feb 15, 2041 5.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 131.08 0.00 11.87 May 20, 2045 4.80
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 131.05 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 130.85 0.00 10.77 Jun 04, 2042 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 130.82 0.00 9.80 Mar 30, 2040 6.06
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 130.79 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 130.79 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 130.75 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 130.75 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 130.73 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 130.73 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 130.73 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 130.73 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 130.72 0.00 16.72 Nov 20, 2060 3.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 130.69 0.00 12.19 Mar 18, 2045 4.50
089030 TECHWING INC Information Technology Equity 130.43 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 130.28 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 130.15 0.00 12.32 May 30, 2048 5.25
DTC DATATEC LTD Information Technology Equity 130.12 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 129.96 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 129.96 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 129.95 0.00 13.37 Apr 15, 2053 5.63
8803 HEIWA REAL ESTATE LTD Real Estate Equity 129.93 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 129.92 0.00 14.18 Apr 15, 2054 5.20
HONE HARBORONE BANCORP INC Financials Equity 129.88 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 129.87 0.00 12.79 Apr 01, 2047 4.00
294870 HDC OP Industrials Equity 129.80 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 129.75 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 129.53 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 129.53 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 129.50 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 129.33 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 129.33 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 129.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 129.31 0.00 9.46 Mar 26, 2041 5.32
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 129.21 0.00 10.63 Jan 15, 2043 4.75
AIA AIA GROUP LTD 144A Insurance Fixed Income 129.16 0.00 11.26 Sep 16, 2040 3.20
WMT WALMART INC Consumer Cyclical Fixed Income 129.08 0.00 8.59 Aug 15, 2037 6.50
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 129.01 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 129.01 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 129.01 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 128.95 0.00 13.74 Sep 15, 2054 5.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 128.95 0.00 14.51 Jul 09, 2050 3.17
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 128.85 0.00 14.03 Sep 01, 2049 3.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 128.77 0.00 14.46 Jun 03, 2050 3.24
ELV ELEVANCE HEALTH INC Insurance Fixed Income 128.75 0.00 13.59 Feb 15, 2055 5.70
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 128.69 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 128.66 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 128.62 0.00 9.66 Mar 01, 2041 6.50
018670 SK GAS LTD Energy Equity 128.54 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 128.54 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 128.54 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 128.54 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 128.44 0.00 13.59 Oct 15, 2054 5.60
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 128.38 0.00 0.00 Dec 31, 2049 4.32
014680 HANSOL CHEMICAL LTD Materials Equity 128.38 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 128.38 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 128.31 0.00 15.62 Dec 10, 2051 2.75
1717 ETERNAL MATERIALS LTD Materials Equity 128.22 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 128.20 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 128.20 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 128.13 0.00 13.03 Oct 01, 2049 4.88
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 128.08 0.00 12.80 May 01, 2047 4.15
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 128.06 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 128.06 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 128.03 0.00 12.18 Mar 15, 2062 5.39
JELD JELD WEN HOLDING INC Industrials Equity 127.94 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 127.93 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 127.77 0.00 12.22 May 15, 2046 4.70
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 127.75 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 127.75 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 127.75 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 127.72 0.00 12.65 Sep 28, 2048 5.10
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 127.59 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 127.56 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 127.53 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 127.53 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 127.43 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 127.43 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 127.42 0.00 13.77 May 17, 2053 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 127.21 0.00 11.59 May 01, 2045 5.65
4549 EIKEN CHEMICAL LTD Health Care Equity 127.13 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 127.11 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 127.11 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 127.10 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 127.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 127.08 0.00 14.40 Mar 01, 2052 3.88
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 126.96 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 126.96 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 126.96 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 126.96 0.00 11.93 Oct 01, 2047 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 126.93 0.00 10.73 Apr 01, 2040 3.75
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 126.85 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 126.80 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 126.79 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 126.72 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 126.72 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 126.64 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 126.64 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 126.57 0.00 15.44 Jul 15, 2051 2.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 126.55 0.00 12.75 Jun 15, 2048 4.56
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 126.47 0.00 9.22 Mar 03, 2037 3.63
MPLX MPLX LP Energy Fixed Income 126.42 0.00 12.14 Feb 15, 2049 5.50
8968 FUKUOKA REIT CORP Real Estate Equity 126.33 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 126.32 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 126.20 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 126.17 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 126.17 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 126.01 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 126.00 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 126.00 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 125.94 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 125.94 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 125.94 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 125.94 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 125.88 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 125.85 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 125.85 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 125.83 0.00 12.50 Apr 15, 2048 4.70
ORCL ORACLE CORPORATION Technology Fixed Income 125.80 0.00 14.06 May 15, 2055 4.38
PSX PHILLIPS 66 Energy Fixed Income 125.78 0.00 11.33 Nov 15, 2044 4.88
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 125.69 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 125.68 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 125.55 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 125.54 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 125.54 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 125.52 0.00 13.76 Nov 15, 2055 5.88
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 125.42 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 125.37 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 125.37 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 125.37 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 125.37 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 125.36 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 125.29 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 125.29 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 125.22 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 125.22 0.00 12.42 Jun 06, 2047 4.67
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 125.06 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 125.06 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 124.91 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 124.88 0.00 18.01 Mar 17, 2062 3.04
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 124.78 0.00 12.24 Apr 01, 2050 6.60
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 124.74 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 124.58 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 124.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 124.50 0.00 13.37 Jan 25, 2052 2.80
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 124.43 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 124.43 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 124.43 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 124.34 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 124.32 0.00 12.73 May 20, 2047 4.30
1405 DPC DASH LTD Consumer Discretionary Equity 124.27 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 123.94 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 123.94 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 123.91 0.00 11.59 Mar 15, 2044 4.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 123.83 0.00 11.86 Dec 05, 2044 4.95
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 123.79 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 123.68 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 123.64 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 123.61 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 123.54 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 123.54 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 123.53 0.00 12.28 Jan 10, 2047 4.95
UDCD UNITED DEVELOPMENT Real Estate Equity 123.48 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 123.32 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 123.16 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 123.16 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 123.16 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 123.14 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 123.07 0.00 15.10 Sep 01, 2049 2.75
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 123.00 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 123.00 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 123.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 122.91 0.00 14.39 Feb 21, 2050 3.38
CVGW CALAVO GROWERS INC Consumer Staples Equity 122.90 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 122.85 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 122.69 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 122.61 0.00 14.30 Apr 22, 2064 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 122.58 0.00 12.34 Jan 23, 2049 3.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 122.58 0.00 14.71 Apr 06, 2050 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 122.55 0.00 12.80 Apr 01, 2053 5.25
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 122.53 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 122.53 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 122.53 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 122.51 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 122.43 0.00 12.80 Sep 01, 2054 6.05
ENJSA.E ENERJISA ENERJI Utilities Equity 122.37 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 122.37 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 122.32 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 122.21 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 122.21 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 122.21 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 122.17 0.00 15.94 Dec 13, 2051 2.61
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 122.14 0.00 9.67 Feb 23, 2042 6.51
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 122.14 0.00 13.05 Mar 15, 2049 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 122.14 0.00 8.30 Jan 15, 2036 4.27
RDVT RED VIOLET INC Information Technology Equity 122.13 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 122.05 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 122.05 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 122.00 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 121.94 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 121.94 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 121.94 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 121.94 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 121.90 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 121.90 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 121.89 0.00 15.90 Aug 05, 2051 2.70
RCUS ARCUS BIOSCIENCES INC Health Care Equity 121.87 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 121.87 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 121.86 0.00 13.20 May 15, 2054 5.50
KLAC KLA CORP Technology Fixed Income 121.79 0.00 13.72 Jul 15, 2052 4.95
YORW YORK WATER Utilities Equity 121.67 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 121.61 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 121.58 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 121.58 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 121.56 0.00 13.60 Sep 17, 2050 4.25
PNV POLYNOVO LTD Health Care Equity 121.54 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 121.45 0.00 11.02 Mar 16, 2047 7.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 121.42 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 121.42 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 121.42 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 121.38 0.00 12.14 Jul 15, 2046 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 121.30 0.00 8.65 Feb 15, 2038 6.88
600893 AECC AVIATION POWER LTD A Industrials Equity 121.26 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 121.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 121.15 0.00 11.50 May 15, 2041 3.05
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 121.11 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 120.95 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 120.83 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 120.74 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 120.63 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 120.63 0.00 12.18 Jan 25, 2049 5.58
FIP FTAI INFRASTRUCTURE INC Industrials Equity 120.51 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 120.51 0.00 11.36 Apr 23, 2045 5.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 120.48 0.00 13.15 May 20, 2053 6.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 120.47 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 120.40 0.00 12.71 Apr 01, 2046 4.25
112610 CS WIND CORP Industrials Equity 120.32 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 120.28 0.00 12.52 Nov 15, 2053 6.70
RGNX REGENXBIO INC Health Care Equity 120.25 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 120.16 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 120.16 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 120.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 120.10 0.00 13.42 Jul 21, 2052 2.97
DFM DUBAI FINANCIAL MARKET Financials Equity 120.00 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 119.94 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 119.93 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 119.84 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 119.82 0.00 15.18 Sep 10, 2064 5.42
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 119.80 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 119.80 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 119.79 0.00 13.13 Mar 14, 2052 4.95
JSMR JASA MARGA Industrials Equity 119.68 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 119.68 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 119.59 0.00 7.42 Jul 15, 2036 8.10
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 119.54 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 119.54 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 119.52 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 119.51 0.00 17.58 Jun 03, 2060 2.70
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 119.47 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 119.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 119.30 0.00 11.03 Nov 19, 2041 2.52
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 119.20 0.00 11.27 Oct 24, 2048 6.38
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 119.15 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 119.05 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 119.05 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 118.97 0.00 8.44 Jan 15, 2038 6.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 118.97 0.00 9.68 Apr 15, 2040 6.30
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 118.89 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 118.89 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 118.89 0.00 11.19 Jul 09, 2040 3.02
3080 EASTERN PROVINCE CEMENT Materials Equity 118.73 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 118.73 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 118.64 0.00 13.18 May 15, 2048 4.15
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 118.59 0.00 12.59 Apr 20, 2048 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 118.51 0.00 13.02 Jun 15, 2048 4.25
RWE RWE FINANCE US LLC 144A Electric Fixed Income 118.48 0.00 12.86 Apr 16, 2054 6.25
BUMI BUMI RESOURCES Energy Equity 118.42 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 118.42 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 118.38 0.00 12.72 Dec 01, 2047 4.38
9037 HAMAKYOREX LTD Industrials Equity 118.34 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 118.26 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 118.25 0.00 11.76 Jun 15, 2047 5.50
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 118.12 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 118.10 0.00 12.70 Jun 01, 2053 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 118.05 0.00 14.13 Feb 27, 2053 4.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 117.95 0.00 13.28 May 15, 2054 5.75
LTR LIONTOWN RESOURCES LTD Materials Equity 117.94 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 117.94 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 117.85 0.00 11.43 Mar 14, 2044 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 117.77 0.00 14.77 May 15, 2050 2.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 117.67 0.00 8.34 May 14, 2036 4.30
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 117.63 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 117.60 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 117.54 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 117.54 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 117.54 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 117.54 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 117.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 117.54 0.00 16.89 May 12, 2061 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 117.51 0.00 10.51 Apr 22, 2041 3.11
BORR BORR DRILLING LTD Energy Equity 117.47 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 117.31 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 117.31 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 117.31 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 117.31 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 117.28 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 117.15 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 117.15 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 117.15 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 117.14 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 117.14 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 117.00 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 117.00 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 117.00 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 117.00 0.00 13.54 Apr 01, 2051 3.70
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 116.84 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 116.84 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 116.84 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 116.84 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 116.82 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 116.77 0.00 10.66 Nov 08, 2042 5.25
3445 RS TECHNOLOGIES LTD Information Technology Equity 116.74 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 116.68 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 116.64 0.00 14.46 Sep 15, 2052 4.09
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 116.64 0.00 13.92 Dec 01, 2054 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 116.54 0.00 13.99 Apr 01, 2052 4.25
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 116.52 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 116.52 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 116.51 0.00 12.69 May 03, 2047 4.05
VOD VODAFONE GROUP PLC Communications Fixed Income 116.39 0.00 8.38 Feb 27, 2037 6.15
SOBHA SOBHA LTD Real Estate Equity 116.36 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 116.36 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 116.34 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 116.24 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 116.20 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 116.20 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 116.18 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 116.18 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 116.11 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 116.05 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 116.05 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 116.05 0.00 11.47 Apr 08, 2044 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 116.00 0.00 13.71 Mar 07, 2049 4.00
4722 FUTURE CORP Information Technology Equity 115.94 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 115.94 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 115.94 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 115.79 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 115.73 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 115.60 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 115.57 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 115.57 0.00 12.77 Nov 15, 2047 4.35
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 115.54 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 115.52 0.00 10.70 May 01, 2042 5.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 115.47 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 115.41 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 115.41 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 115.29 0.00 12.99 Feb 21, 2053 5.63
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 115.26 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 115.26 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 115.21 0.00 14.31 Aug 14, 2054 5.05
C CITIGROUP INC Banking Fixed Income 115.16 0.00 10.59 Sep 13, 2043 6.67
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 115.16 0.00 10.92 Oct 18, 2043 5.63
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 115.14 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 115.14 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 115.10 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 115.10 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 115.10 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 115.10 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 115.10 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 114.95 0.00 10.17 Nov 02, 2040 5.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 114.83 0.00 12.68 Sep 08, 2053 6.30
2362 CLEVO Information Technology Equity 114.78 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 114.78 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 114.76 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 114.74 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 114.69 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 114.65 0.00 12.92 Feb 20, 2048 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 114.62 0.00 14.13 Mar 15, 2055 5.50
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 114.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 114.57 0.00 15.05 Sep 11, 2049 2.95
SAGE SAGE THERAPEUTICS INC Health Care Equity 114.56 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 114.47 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 114.34 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 114.34 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 114.34 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 114.31 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 114.24 0.00 15.61 Feb 12, 2065 5.60
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 114.24 0.00 9.30 Dec 16, 2039 6.85
PRTA PROTHENA PLC Health Care Equity 114.17 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 114.15 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 114.13 0.00 13.81 Oct 15, 2053 5.55
RES RPC INC Energy Equity 114.11 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 114.11 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 114.06 0.00 9.95 Jul 15, 2041 5.60
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 114.04 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 113.99 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 113.94 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 113.93 0.00 15.44 Mar 05, 2051 3.00
INTU INTUIT INC Technology Fixed Income 113.85 0.00 13.82 Sep 15, 2053 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 113.83 0.00 8.82 Jun 15, 2038 6.40
002673 WESTERN SECURITIES CO LTD A Financials Equity 113.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 113.65 0.00 13.22 Jul 15, 2046 3.40
ET ENERGY TRANSFER LP Energy Fixed Income 113.62 0.00 10.98 Dec 15, 2045 6.13
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 113.62 0.00 6.02 Mar 31, 2036 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.62 0.00 14.59 Feb 15, 2063 6.05
5384 FUJIMI INC Materials Equity 113.54 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 113.54 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 113.53 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 113.52 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 113.46 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 113.36 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 113.36 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 113.32 0.00 14.29 Mar 26, 2050 3.85
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 113.20 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 113.20 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 113.16 0.00 13.94 Jan 15, 2053 4.80
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 113.14 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 113.11 0.00 11.58 Jun 15, 2048 6.00
2515 BES ENGINEERING CORP Industrials Equity 113.04 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 113.04 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 113.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 113.03 0.00 7.87 May 15, 2035 3.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 113.01 0.00 12.21 May 25, 2047 4.75
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 113.00 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 112.93 0.00 12.83 May 15, 2054 5.95
UBS UBS GROUP AG 144A Banking Fixed Income 112.93 0.00 10.82 Sep 06, 2045 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 112.93 0.00 14.60 Feb 05, 2050 3.25
000807 YUNNAN ALUMINIUM LTD A Materials Equity 112.88 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 112.80 0.00 11.31 Apr 19, 2047 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 112.78 0.00 13.53 Feb 15, 2053 5.13
3593 HOGY MEDICAL LTD Health Care Equity 112.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 112.73 0.00 8.84 Apr 15, 2038 6.50
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 112.73 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 112.68 0.00 12.86 Feb 01, 2049 4.80
HBLENGINE HBL ENGINEERING LTD Industrials Equity 112.57 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 112.57 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 112.36 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 112.34 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 112.34 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 112.34 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 112.34 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 112.25 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 112.25 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 112.25 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 112.24 0.00 12.48 Mar 06, 2048 4.89
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 112.19 0.00 13.77 Sep 15, 2054 5.35
CIVB CIVISTA BANCSHARES INC Financials Equity 112.17 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 112.16 0.00 10.97 Apr 05, 2040 3.38
088350 HANWHA LIFE INSURANCE LTD Financials Equity 112.09 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 112.09 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 112.04 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 111.98 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 111.94 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 111.83 0.00 5.27 Dec 15, 2066 6.40
AAPL APPLE INC Technology Fixed Income 111.81 0.00 13.47 Nov 13, 2047 3.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 111.78 0.00 7.90 May 11, 2035 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 111.65 0.00 15.08 Dec 02, 2051 3.10
PUBM PUBMATIC INC CLASS A Communication Equity 111.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 111.60 0.00 12.14 Jan 23, 2049 3.95
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 111.55 0.00 16.56 Apr 28, 2061 3.40
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 111.55 0.00 12.64 Jun 22, 2050 4.00
URGN UROGEN PHARMA LTD Health Care Equity 111.52 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 111.46 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 111.46 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 111.46 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 111.46 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 111.46 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 111.46 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 111.39 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 111.35 0.00 12.71 Sep 16, 2046 3.88
009420 HANALL BIOPHARMA LTD Health Care Equity 111.30 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 111.29 0.00 13.11 Mar 16, 2047 4.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 111.27 0.00 10.76 Jul 21, 2042 2.91
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 111.19 0.00 15.13 Apr 15, 2064 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 111.17 0.00 9.79 Mar 15, 2039 4.81
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 111.15 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 111.14 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 111.13 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 111.04 0.00 10.43 Jan 30, 2042 5.88
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 110.99 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 110.99 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 110.99 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 110.99 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 110.99 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 110.94 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 110.83 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 110.83 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 110.83 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 110.81 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 110.75 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 110.74 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 110.74 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 110.67 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 110.67 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 110.67 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 110.67 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 110.67 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 110.67 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 110.58 0.00 11.58 Jun 17, 2041 3.06
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 110.48 0.00 13.95 May 13, 2054 5.30
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 110.42 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 110.36 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 110.34 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 110.20 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 110.20 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 110.20 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 110.20 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 110.12 0.00 7.93 Sep 01, 2035 5.25
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 110.07 0.00 15.21 Apr 21, 2060 4.80
002241 GOERTEK INC A Information Technology Equity 110.04 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 110.04 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 109.94 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 109.94 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 109.88 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 109.73 0.00 11.17 Dec 08, 2046 5.29
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 109.72 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 109.56 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 109.56 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 109.54 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 109.54 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 109.43 0.00 12.70 Nov 22, 2052 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 109.27 0.00 11.69 Feb 15, 2045 5.10
OMN OMNIA HOLDINGS LTD Materials Equity 109.25 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 109.25 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 109.25 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 109.20 0.00 10.01 Sep 01, 2041 5.50
TALK TALKSPACE INC Health Care Equity 109.20 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 109.14 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 109.13 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 109.09 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 109.09 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 109.09 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 109.07 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 109.02 0.00 7.23 Jul 27, 2035 7.50
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 109.00 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 108.94 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 108.93 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 108.93 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 108.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 108.89 0.00 12.14 Feb 08, 2041 2.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 108.89 0.00 8.69 Mar 16, 2037 5.25
DIS WALT DISNEY CO Communications Fixed Income 108.86 0.00 8.49 Nov 15, 2037 6.65
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 108.81 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 108.79 0.00 14.91 Oct 15, 2050 3.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 108.77 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 108.77 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 108.74 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 108.68 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 108.66 0.00 11.30 Feb 01, 2043 4.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 108.61 0.00 12.37 Aug 02, 2053 7.08
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 108.48 0.00 12.61 Sep 21, 2048 5.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 108.46 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 108.46 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 108.46 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 108.42 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 108.35 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 108.35 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 108.30 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 108.30 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 108.29 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 108.20 0.00 14.29 Feb 15, 2051 3.75
4123 CENTER LABORATORIES INC Health Care Equity 108.14 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 108.14 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 108.10 0.00 14.69 Apr 15, 2050 3.35
INTC INTEL CORPORATION Technology Fixed Income 107.99 0.00 13.77 Nov 15, 2049 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 107.99 0.00 12.42 Apr 01, 2053 6.70
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 107.98 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 107.92 0.00 10.19 Apr 01, 2041 5.95
NUVB NUVATION BIO INC CLASS A Health Care Equity 107.90 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 107.84 0.00 7.68 Dec 15, 2035 6.40
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 107.83 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 107.83 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 107.83 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 107.83 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 107.81 0.00 16.07 Sep 15, 2050 2.50
SMTO3 SAO MARTINHO SA Consumer Staples Equity 107.67 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 107.67 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 107.67 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 107.54 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 107.51 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 107.51 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 107.40 0.00 13.29 May 15, 2053 5.30
KODK EASTMAN KODAK Information Technology Equity 107.39 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 107.35 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 107.35 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 107.35 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 107.35 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 107.35 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 107.33 0.00 13.53 Jan 15, 2055 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 107.28 0.00 14.35 Apr 22, 2051 3.84
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 107.26 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 107.14 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 107.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 107.12 0.00 9.59 Mar 01, 2038 3.90
2388 VIA TECHNOLOGIES INC Information Technology Equity 107.03 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 107.00 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 106.98 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 106.88 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 106.88 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 106.79 0.00 9.26 Jan 25, 2039 5.48
CLBK COLUMBIA FINANCIAL INC Financials Equity 106.74 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 106.72 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 106.69 0.00 14.63 Aug 16, 2049 3.10
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 106.66 0.00 12.08 Nov 30, 2046 4.39
HSBC HSBC HOLDINGS PLC Banking Fixed Income 106.64 0.00 8.61 Jun 01, 2038 6.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 106.59 0.00 11.94 Sep 03, 2041 2.85
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 106.56 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 106.56 0.00 14.16 Jul 15, 2051 3.50
TK TEEKAY CORPORATION CORP LTD Energy Equity 106.54 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 106.48 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 106.48 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 106.42 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 106.42 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 106.40 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 106.40 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 106.35 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 106.35 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 106.24 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 106.24 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 106.23 0.00 14.51 Apr 01, 2061 3.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 106.12 0.00 12.85 Apr 01, 2048 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 106.00 0.00 14.90 Apr 15, 2052 3.63
6474 NACHI-FUJIKOSHI CORP Industrials Equity 105.95 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 105.95 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 105.93 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 105.93 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 105.90 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 105.84 0.00 13.68 Feb 10, 2055 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 105.84 0.00 12.83 Dec 15, 2046 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 105.82 0.00 13.14 Sep 15, 2048 4.52
9933 CTCI CORP Industrials Equity 105.77 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 105.77 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 105.77 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 105.77 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 105.72 0.00 11.93 Jul 01, 2049 5.13
003540 DAISHIN SECURITIES LTD Financials Equity 105.61 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 105.61 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 105.61 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 105.55 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 105.45 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 105.45 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 105.30 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 105.25 0.00 14.35 Apr 05, 2050 3.58
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 105.15 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 105.15 0.00 7.74 Apr 15, 2035 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 105.15 0.00 12.03 Nov 10, 2044 4.25
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 105.14 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 105.14 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 105.13 0.00 10.40 Jul 18, 2039 3.75
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 105.06 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 104.99 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 104.98 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 104.97 0.00 9.04 Jan 25, 2039 6.30
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 104.82 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 104.73 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 104.72 0.00 12.78 Nov 15, 2053 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 104.67 0.00 14.20 Feb 12, 2055 5.50
HBT HBT FINANCIAL INC Financials Equity 104.67 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 104.61 0.00 14.40 Mar 15, 2051 3.60
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 104.49 0.00 15.08 Apr 05, 2064 5.64
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 104.46 0.00 13.58 Feb 27, 2053 5.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 104.41 0.00 8.47 Sep 15, 2037 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 104.36 0.00 10.98 Feb 21, 2040 3.15
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 104.35 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 104.35 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 104.35 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 104.35 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 104.23 0.00 10.31 Sep 15, 2040 5.13
ITIC INVESTORS TITLE Financials Equity 104.22 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 104.10 0.00 12.23 Sep 25, 2048 5.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 104.00 0.00 12.65 Jan 09, 2048 4.34
ELV ELEVANCE HEALTH INC Insurance Fixed Income 103.87 0.00 13.35 Jun 15, 2054 5.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 103.77 0.00 11.65 Feb 01, 2044 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 103.77 0.00 14.40 Aug 03, 2065 6.13
IBRX IMMUNITYBIO INC Health Care Equity 103.76 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 103.71 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 103.70 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 103.64 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 103.59 0.00 13.48 Dec 01, 2054 5.65
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 103.57 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 103.56 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 103.55 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 103.55 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 103.55 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 103.55 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 103.54 0.00 11.64 Nov 15, 2045 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 103.49 0.00 13.21 Feb 06, 2047 4.25
000963 HUADONG MEDICINE LTD A Health Care Equity 103.40 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 103.39 0.00 9.14 Mar 01, 2039 7.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 103.36 0.00 12.21 Oct 14, 2052 7.75
AAPL APPLE INC Technology Fixed Income 103.34 0.00 17.82 Feb 08, 2061 2.80
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 103.24 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 103.24 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 103.23 0.00 12.87 Dec 15, 2047 4.08
HCA HCA INC Consumer Non-Cyclical Fixed Income 103.23 0.00 12.71 Jun 01, 2053 5.90
SFD SMITHFIELD FOODS INC Consumer Staples Equity 103.16 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 103.15 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 103.10 0.00 7.67 Apr 01, 2036 6.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 103.00 0.00 10.32 Dec 01, 2041 5.65
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 102.99 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 102.86 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 102.85 0.00 13.12 Sep 15, 2054 5.95
007310 OTOKI CORP Consumer Staples Equity 102.77 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 102.77 0.00 9.51 Apr 16, 2040 6.75
6315 TOWA CORP Information Technology Equity 102.75 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 102.75 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 102.75 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 102.73 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 102.61 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 102.61 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 102.61 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 102.61 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 102.52 0.00 12.84 May 01, 2049 4.35
2204 CHINA MOTOR CORP Consumer Discretionary Equity 102.45 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 102.45 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 102.35 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 102.34 0.00 11.91 Oct 13, 2045 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 102.34 0.00 14.39 Mar 13, 2051 3.70
ANGO ANGIODYNAMICS INC Health Care Equity 102.34 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 102.29 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 102.29 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 102.29 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 102.21 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 102.18 0.00 13.67 Nov 15, 2054 5.70
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 102.15 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 102.13 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 102.13 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 102.13 0.00 15.47 Oct 15, 2050 2.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 102.08 0.00 14.00 Mar 15, 2055 5.60
BUKA BUKALAPAK.COM Consumer Discretionary Equity 101.98 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 101.98 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 101.95 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 101.95 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 101.95 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 101.90 0.00 14.06 Oct 15, 2054 5.35
001680 DAESANG CORP Consumer Staples Equity 101.82 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 101.82 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 101.80 0.00 10.01 Mar 25, 2040 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 101.75 0.00 15.42 Nov 13, 2050 2.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 101.70 0.00 15.11 May 15, 2051 2.85
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 101.66 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 101.60 0.00 13.83 Mar 14, 2055 5.75
4975 JCU CORP Materials Equity 101.55 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 101.55 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 101.50 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 101.50 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 101.50 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 101.49 0.00 9.30 Nov 15, 2038 5.32
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 101.47 0.00 13.24 Jul 12, 2047 3.90
ALT ALTIMMUNE INC Health Care Equity 101.37 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 101.34 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 101.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 101.34 0.00 13.01 Feb 09, 2047 4.25
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 101.31 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 101.31 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 101.25 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 101.24 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 101.19 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 101.19 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 101.19 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 101.19 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 101.19 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 101.15 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 101.15 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 101.15 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 101.15 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 101.06 0.00 13.22 Apr 01, 2055 6.14
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 101.03 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 101.03 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 101.03 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 101.03 0.00 8.64 Mar 01, 2036 3.55
OUST OUSTER INC Information Technology Equity 100.98 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 100.92 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 100.92 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 100.87 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 100.87 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 100.87 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 100.83 0.00 14.18 Feb 15, 2055 5.20
EXC EXELON CORPORATION Electric Fixed Income 100.80 0.00 13.31 Mar 15, 2053 5.60
BOC BOSTON OMAHA CORP CLASS A Communication Equity 100.79 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 100.75 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 100.73 0.00 13.65 Mar 15, 2049 4.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 100.71 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 100.71 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 100.65 0.00 12.96 Apr 15, 2046 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 100.60 0.00 11.16 Jul 09, 2044 5.84
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 100.57 0.00 11.97 Aug 15, 2045 5.00
KRNY KEARNY FINANCIAL CORP Financials Equity 100.53 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 100.53 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 100.52 0.00 10.15 Mar 15, 2039 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 100.47 0.00 11.59 Feb 15, 2044 4.88
EMACN EMERA US FINANCE LP Electric Fixed Income 100.42 0.00 11.84 Jun 15, 2046 4.75
MTSR METSERA INC Health Care Equity 100.40 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 100.39 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 100.39 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 100.39 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 100.39 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 100.39 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 100.39 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 100.32 0.00 10.99 Nov 15, 2042 4.38
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 100.26 0.00 11.20 Jun 01, 2044 5.13
1227 STANDARD FOODS CORP Consumer Staples Equity 100.24 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 100.21 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 100.21 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 100.16 0.00 11.74 Jun 01, 2041 2.81
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 100.08 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 100.08 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 100.08 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 100.06 0.00 12.53 Jun 01, 2047 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 99.96 0.00 11.66 Sep 15, 2045 5.20
3105 NISSHINBO HOLDINGS INC Industrials Equity 99.95 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 99.95 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 99.92 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 99.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 99.91 0.00 12.11 Jul 30, 2045 4.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 99.91 0.00 12.79 May 01, 2050 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 99.88 0.00 14.69 Oct 15, 2058 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 99.83 0.00 16.16 Aug 15, 2052 2.45
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 99.76 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 99.76 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 99.73 0.00 13.20 Mar 04, 2054 5.97
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 99.70 0.00 13.75 Mar 09, 2053 5.13
4105 TTY BIOPHARM LTD Health Care Equity 99.60 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 99.60 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 99.57 0.00 12.64 Nov 20, 2045 4.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 99.55 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 99.47 0.00 10.32 Sep 01, 2043 5.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 99.45 0.00 13.61 Sep 15, 2053 5.70
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 99.29 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 99.19 0.00 8.24 Oct 27, 2036 6.50
ACCO ACCO BRANDS CORP Industrials Equity 99.17 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 99.16 0.00 15.76 Nov 15, 2060 3.60
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 99.13 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 99.11 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 99.06 0.00 12.16 May 15, 2053 6.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 99.06 0.00 12.19 May 23, 2053 6.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 99.06 0.00 12.90 Mar 01, 2055 6.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 99.01 0.00 15.42 Oct 01, 2050 2.80
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 98.98 0.00 10.25 Jun 22, 2040 3.85
CELC CELCUITY INC Health Care Equity 98.98 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 98.97 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 98.91 0.00 16.58 Aug 08, 2062 4.10
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 98.81 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 98.81 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 98.78 0.00 8.43 Sep 15, 2037 6.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 98.70 0.00 9.98 Sep 24, 2038 3.90
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 98.66 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 98.66 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 98.66 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 98.66 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 98.66 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 98.63 0.00 13.04 Feb 15, 2048 4.25
LASR NLIGHT INC Information Technology Equity 98.59 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 98.58 0.00 16.51 Apr 13, 2062 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 98.52 0.00 13.76 Mar 01, 2053 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 98.42 0.00 9.49 Jun 15, 2039 5.13
INTC INTEL CORPORATION Technology Fixed Income 98.40 0.00 13.84 Feb 10, 2063 5.90
AU8U CAPITALAND CHINA TRUST Real Estate Equity 98.35 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 98.35 0.00 11.34 Mar 01, 2042 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 98.32 0.00 13.21 Jun 15, 2054 6.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 98.20 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 98.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 98.14 0.00 13.00 Dec 15, 2048 4.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 98.11 0.00 8.66 Oct 15, 2037 6.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 98.09 0.00 14.52 Mar 15, 2051 3.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 98.06 0.00 7.71 May 01, 2036 6.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 98.04 0.00 11.38 Feb 15, 2043 4.45
RLC ROBINSONS LAND CORP Real Estate Equity 98.02 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 98.02 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 98.01 0.00 13.56 Mar 15, 2054 5.55
DE DEERE & CO Capital Goods Fixed Income 97.96 0.00 11.53 Jun 09, 2042 3.90
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 97.95 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 97.95 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 97.91 0.00 10.91 Jun 01, 2041 3.50
CLP CLP CASH Cash and/or Derivatives Cash 97.87 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 97.87 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 97.78 0.00 18.50 Aug 20, 2060 2.55
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 97.71 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 97.71 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 97.71 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 97.71 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 97.55 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 97.55 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 97.55 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 97.55 0.00 15.30 Apr 01, 2062 4.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 97.50 0.00 12.71 Feb 05, 2049 4.38
BMBL BUMBLE INC CLASS A Communication Equity 97.49 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 97.48 0.00 14.19 Jun 01, 2054 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 97.48 0.00 11.02 Mar 15, 2043 4.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 97.45 0.00 11.71 Mar 15, 2042 3.55
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 97.43 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 97.39 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 97.32 0.00 9.08 Sep 15, 2039 7.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 97.30 0.00 14.42 Nov 07, 2049 3.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 97.22 0.00 11.60 Jun 15, 2044 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 97.19 0.00 14.02 Apr 01, 2050 3.95
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 97.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 97.09 0.00 10.63 Nov 01, 2039 3.25
SGML SIGMA LITHIUM CORP Materials Equity 97.07 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 97.07 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 97.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 96.99 0.00 13.41 Jun 01, 2054 5.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 96.99 0.00 13.42 Jun 01, 2052 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 96.96 0.00 13.89 Sep 15, 2052 4.95
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 96.92 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 96.92 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 96.91 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 96.84 0.00 12.83 Jun 01, 2054 6.05
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 96.76 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 96.76 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 96.75 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 96.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 96.71 0.00 13.64 Dec 01, 2061 4.40
INTC INTEL CORPORATION Technology Fixed Income 96.68 0.00 12.13 May 19, 2046 4.10
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 96.65 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 96.65 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 96.60 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 96.60 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 96.60 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 96.60 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 96.59 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 96.44 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 96.44 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 96.44 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 96.43 0.00 12.93 Apr 30, 2050 4.35
MET METLIFE INC Insurance Fixed Income 96.37 0.00 13.62 Jul 15, 2052 5.00
4368 FUSO CHEMICAL LTD Materials Equity 96.35 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 96.33 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 96.28 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 96.14 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 96.14 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 96.02 0.00 8.31 Feb 23, 2036 4.50
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 95.97 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 95.97 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 95.97 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 95.95 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 95.95 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 95.89 0.00 12.06 Jun 15, 2045 4.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 95.89 0.00 8.91 Dec 15, 2036 4.00
EGY VAALCO ENERGY INC Energy Equity 95.88 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 95.86 0.00 13.47 Feb 28, 2053 5.25
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 95.81 0.00 10.43 Jan 15, 2042 5.50
TCBX THIRD COAST BANCSHARES INC Financials Equity 95.75 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 95.62 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 95.55 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 95.55 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 95.53 0.00 13.64 Aug 14, 2053 5.45
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 95.50 0.00 8.12 Nov 15, 2035 4.42
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 95.49 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 95.49 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 95.49 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 95.42 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 95.35 0.00 10.79 Mar 15, 2046 6.60
CRSR CORSAIR GAMING INC Information Technology Equity 95.23 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 95.23 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 95.23 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 95.20 0.00 11.37 Mar 15, 2044 5.00
2040 SAUDI CERAMIC Industrials Equity 95.18 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 95.18 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 95.15 0.00 19.33 Aug 15, 2060 2.25
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 95.10 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 95.07 0.00 11.82 Apr 24, 2048 4.28
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 95.04 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 95.04 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 95.04 0.00 12.96 Nov 15, 2046 3.94
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 95.02 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 95.02 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 94.86 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 94.86 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 94.86 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 94.79 0.00 13.44 Mar 15, 2055 5.90
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 94.76 0.00 9.10 Aug 01, 2039 7.13
2695 KURA SUSHI INC Consumer Discretionary Equity 94.75 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 94.75 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 94.75 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 94.71 0.00 13.81 Jan 15, 2054 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 94.69 0.00 13.13 Jun 15, 2047 3.90
GNTY GUARANTY BANCSHARES INC Financials Equity 94.58 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 94.58 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 94.54 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 94.54 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 94.54 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 94.39 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 94.39 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 94.39 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 94.35 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 94.33 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 94.33 0.00 14.10 May 01, 2050 3.15
NY1 NINETY ONE LTD Financials Equity 94.23 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 94.20 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 94.20 0.00 13.92 Dec 01, 2050 3.47
DUK DUKE ENERGY CORP Electric Fixed Income 94.10 0.00 12.91 Sep 01, 2046 3.75
STOK STOKE THERAPEUTICS INC Health Care Equity 94.07 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 94.07 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 94.07 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 94.07 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 94.07 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 94.07 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 94.07 0.00 9.89 Feb 01, 2042 6.50
SLX SILEX SYSTEMS LTD Industrials Equity 93.95 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 93.92 0.00 13.99 Feb 22, 2052 4.20
MPLX MPLX LP Energy Fixed Income 93.89 0.00 11.90 Mar 01, 2047 5.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 93.84 0.00 12.93 Mar 22, 2054 6.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 93.79 0.00 15.79 Feb 27, 2063 4.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 93.76 0.00 13.62 Dec 07, 2049 3.94
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 93.75 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 93.75 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 93.75 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 93.74 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 93.74 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 93.69 0.00 15.10 Nov 10, 2050 2.77
SEB SEABOARD CORP Consumer Staples Equity 93.61 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 93.61 0.00 7.92 Jul 15, 2035 4.63
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 93.60 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 93.60 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 93.55 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 93.53 0.00 11.88 Apr 15, 2047 5.30
T AT&T INC Communications Fixed Income 93.51 0.00 11.31 Dec 15, 2042 4.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 93.48 0.00 13.75 Nov 15, 2054 5.50
023590 DAOU TECHNOLOGY INC Financials Equity 93.44 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 93.44 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 93.44 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 93.33 0.00 12.71 Mar 01, 2047 4.45
MET METLIFE INC Insurance Fixed Income 93.30 0.00 7.56 Jun 15, 2035 5.70
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 93.29 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 93.28 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 93.28 0.00 13.53 Jun 30, 2050 4.38
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 93.23 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 93.20 0.00 13.81 Mar 03, 2053 5.05
CIO CITY OFFICE REIT INC Real Estate Equity 93.19 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 93.12 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 93.12 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 93.12 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 93.12 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 93.12 0.00 9.49 Feb 01, 2038 3.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 93.02 0.00 11.32 Feb 05, 2044 5.25
MET METLIFE INC Insurance Fixed Income 93.00 0.00 11.35 Nov 13, 2043 4.88
LAB STANDARD BIOTOOLS INC Health Care Equity 92.97 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 92.96 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 92.90 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 92.82 0.00 13.60 Jun 15, 2053 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 92.82 0.00 16.11 Sep 22, 2051 2.65
5371 CORETRONIC CORP Information Technology Equity 92.81 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 92.81 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 92.81 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 92.81 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 92.77 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 92.72 0.00 13.91 Aug 01, 2054 5.35
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 92.69 0.00 15.07 Jun 01, 2051 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 92.66 0.00 15.10 Feb 14, 2053 3.50
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 92.65 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 92.65 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 92.64 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 92.64 0.00 11.97 May 15, 2046 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 92.59 0.00 12.47 Nov 03, 2045 4.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 92.51 0.00 15.35 Feb 22, 2062 4.40
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 92.49 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 92.49 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 92.49 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 92.41 0.00 14.16 Apr 18, 2064 5.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 92.38 0.00 13.33 Sep 30, 2047 3.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 92.38 0.00 11.72 Jan 19, 2055 7.13
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 92.35 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 92.33 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 92.33 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 92.33 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 92.31 0.00 12.81 Jun 15, 2052 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 92.25 0.00 13.52 Jan 15, 2053 5.35
HUM HUMANA INC Insurance Fixed Income 92.23 0.00 13.16 Apr 15, 2054 5.75
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 92.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 92.13 0.00 8.56 Mar 01, 2037 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 92.13 0.00 15.56 Jun 01, 2050 2.60
HAL HALLIBURTON COMPANY Energy Fixed Income 92.10 0.00 7.85 Nov 15, 2035 4.85
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 92.02 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 92.00 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 91.97 0.00 13.49 Jan 31, 2050 4.20
IPO IP GROUP PLC Financials Equity 91.95 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 91.95 0.00 15.41 Jun 01, 2060 3.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 91.92 0.00 11.70 Apr 01, 2044 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 91.90 0.00 11.67 May 18, 2043 4.15
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 91.86 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 91.80 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 91.77 0.00 13.10 Oct 15, 2052 6.10
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 91.70 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 91.70 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 91.67 0.00 13.62 Sep 12, 2047 3.75
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 91.67 0.00 12.03 Nov 21, 2053 6.88
GLW CORNING INC Technology Fixed Income 91.67 0.00 15.27 Nov 15, 2079 5.45
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 91.59 0.00 7.42 Sep 30, 2040 2.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 91.56 0.00 10.51 Aug 15, 2039 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 91.56 0.00 15.58 Aug 15, 2059 3.88
DGICA DONEGAL GROUP INC CLASS A Financials Equity 91.55 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 91.55 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 91.54 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 91.54 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 91.38 0.00 12.87 Apr 01, 2054 6.25
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 91.38 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 91.36 0.00 11.26 Jan 15, 2043 4.65
T AT&T INC Communications Fixed Income 91.33 0.00 12.03 Jun 15, 2045 4.35
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 91.31 0.00 10.87 Dec 01, 2043 5.75
MSBI MIDLAND STATES BANCORP INC Financials Equity 91.29 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 91.28 0.00 13.82 May 15, 2050 3.75
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 91.23 0.00 11.59 Dec 15, 2042 4.07
USHAMART USHA MARTIN LTD Materials Equity 91.22 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 91.22 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 91.22 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 91.18 0.00 16.16 Mar 15, 2051 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 91.18 0.00 11.07 Apr 15, 2040 3.30
5032 ANYCOLOR INC Communication Equity 91.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 91.10 0.00 13.41 Aug 15, 2052 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 91.08 0.00 13.72 Aug 01, 2053 5.35
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 91.07 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 91.07 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 91.07 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 91.03 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 90.97 0.00 15.27 May 17, 2063 5.15
ET ENERGY TRANSFER LP Energy Fixed Income 90.97 0.00 11.12 May 15, 2045 5.35
506 CHINA FOODS LTD Consumer Staples Equity 90.91 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 90.91 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 90.91 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 90.90 0.00 13.11 Jun 15, 2054 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 90.87 0.00 13.23 Mar 01, 2048 4.00
XPER XPERI INC Information Technology Equity 90.83 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 90.75 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 90.75 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 90.75 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 90.75 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 90.75 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 90.72 0.00 13.81 Oct 15, 2050 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 90.72 0.00 11.84 May 15, 2044 4.40
ARKO ARKO Consumer Discretionary Equity 90.71 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 90.64 0.00 14.55 Mar 27, 2050 3.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 90.64 0.00 13.02 May 15, 2055 6.13
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 90.58 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 90.49 0.00 8.38 Feb 01, 2037 5.85
FRBA FIRST BANK Financials Equity 90.45 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 90.43 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 90.43 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 90.43 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 90.41 0.00 11.08 Jul 17, 2042 4.25
MPLX MPLX LP Energy Fixed Income 90.41 0.00 13.07 Apr 01, 2055 5.95
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 90.35 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 90.28 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 90.25 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 90.21 0.00 12.24 Nov 15, 2053 7.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 90.16 0.00 7.68 May 20, 2035 4.65
LXU LSB INDUSTRIES INC Materials Equity 90.12 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 90.12 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 90.12 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 90.12 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 90.08 0.00 13.78 Jun 01, 2054 5.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 90.00 0.00 12.01 Nov 01, 2048 5.40
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 89.96 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 89.96 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 89.95 0.00 14.28 Dec 01, 2051 3.10
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 89.95 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 89.95 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 89.85 0.00 10.68 May 01, 2043 5.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 89.85 0.00 9.10 Nov 01, 2038 5.30
MMM 3M CO MTN Capital Goods Fixed Income 89.80 0.00 13.53 Sep 14, 2048 4.00
NRDS NERDWALLET INC CLASS A Financials Equity 89.74 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 89.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 89.67 0.00 15.32 Mar 25, 2061 4.10
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 89.64 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 89.64 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 89.64 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 89.64 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 89.64 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 89.54 0.00 11.33 Apr 08, 2043 5.06
BAC BANK OF AMERICA CORP Banking Fixed Income 89.52 0.00 11.75 Apr 01, 2044 4.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 89.52 0.00 12.77 May 07, 2050 4.70
CNH CNH CASH Cash and/or Derivatives Cash 89.49 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 89.49 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 89.49 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 89.44 0.00 12.81 Sep 15, 2054 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 89.39 0.00 13.44 Jul 15, 2049 4.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 89.39 0.00 11.81 Mar 11, 2041 2.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 89.36 0.00 13.21 Sep 12, 2046 3.75
NUVOCO NUVOCO VISTAS LTD Materials Equity 89.33 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 89.29 0.00 14.22 Jan 15, 2053 4.45
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 89.26 0.00 8.75 Mar 15, 2038 6.25
C CITIGROUP INC Banking Fixed Income 89.26 0.00 10.80 Nov 03, 2042 2.90
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 89.22 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 89.21 0.00 15.40 Oct 25, 2051 3.25
2186 LUYE PHARMA GROUP LTD Health Care Equity 89.17 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 89.17 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 89.15 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 89.13 0.00 11.74 Aug 04, 2045 5.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 89.08 0.00 15.56 Feb 26, 2064 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 89.06 0.00 14.43 Sep 09, 2052 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 89.03 0.00 11.36 Apr 01, 2045 5.20
SNPS SYNOPSYS INC Technology Fixed Income 89.03 0.00 13.75 Apr 01, 2055 5.70
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 89.01 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 89.01 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 89.01 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 88.96 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 88.95 0.00 9.27 Nov 15, 2039 6.75
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 88.85 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 88.85 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 88.85 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 88.85 0.00 11.77 Jun 30, 2056 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 88.83 0.00 13.73 Jun 15, 2054 5.60
V VISA INC Technology Fixed Income 88.80 0.00 16.84 Aug 15, 2050 2.00
LFMD LIFEMD INC Health Care Equity 88.77 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 88.77 0.00 13.88 Feb 04, 2051 3.70
DND DYE AND DURHAM LTD Information Technology Equity 88.75 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 88.65 0.00 11.74 Apr 01, 2043 4.20
PLPC PREFORMED LINE PRODUCTS Industrials Equity 88.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 88.60 0.00 8.93 Jul 15, 2036 3.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 88.57 0.00 14.27 Mar 15, 2050 3.40
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 88.54 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 88.54 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 88.51 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 88.44 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 88.39 0.00 10.17 Sep 15, 2041 6.00
GRND3 GRENDENE SA Consumer Discretionary Equity 88.38 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 88.36 0.00 12.89 Jun 15, 2052 5.50
LNZ LENZING AG Materials Equity 88.35 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 88.34 0.00 11.97 May 06, 2044 4.45
FRPH FRP HOLDINGS INC Real Estate Equity 88.31 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 88.26 0.00 13.69 Feb 01, 2050 3.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 88.24 0.00 8.28 Nov 15, 2037 6.90
103590 ILJIN ELECTRIC LTD Industrials Equity 88.22 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 88.22 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 88.19 0.00 17.26 Dec 10, 2061 2.90
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 88.12 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 88.08 0.00 8.34 Nov 15, 2038 8.88
542323 KPI GREEN ENERGY LTD Utilities Equity 88.06 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 88.05 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 87.90 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 87.90 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 87.90 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 87.88 0.00 15.46 Dec 04, 2051 2.88
CBAN COLONY BANKCORP INC Financials Equity 87.80 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 87.80 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 87.78 0.00 13.94 Sep 10, 2054 5.28
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 87.75 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 87.75 0.00 11.10 Feb 04, 2041 3.40
BWB BRIDGEWATER BANCSHARES INC Financials Equity 87.73 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 87.72 0.00 10.71 Aug 11, 2061 5.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 87.70 0.00 11.76 Sep 15, 2045 5.10
BCAL CALIFORNIA BANCORP Financials Equity 87.67 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 87.60 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 87.59 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 87.59 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 87.57 0.00 14.85 May 15, 2062 4.95
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 87.55 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 87.55 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 87.55 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 87.55 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 87.47 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 87.43 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 87.43 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 87.43 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 87.32 0.00 14.72 Feb 09, 2051 3.15
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 87.27 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 87.26 0.00 9.01 Jan 10, 2039 6.88
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 87.21 0.00 11.67 Feb 11, 2043 4.50
RBB RBB BANCORP Financials Equity 87.15 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 87.11 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 87.11 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 87.11 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 87.11 0.00 13.02 Feb 21, 2054 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 87.06 0.00 7.57 Nov 15, 2035 6.50
MTRX MATRIX SERVICE Industrials Equity 87.02 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 87.01 0.00 8.95 Jan 26, 2039 6.88
C CITIGROUP INC Banking Fixed Income 86.93 0.00 8.99 Jan 24, 2039 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 86.91 0.00 10.77 Sep 15, 2043 6.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 86.85 0.00 9.75 Jan 27, 2040 5.60
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 86.83 0.00 12.40 Nov 16, 2045 4.38
3617 CYBERPOWER SYSTEMS INC Industrials Equity 86.80 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 86.80 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 86.80 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 86.73 0.00 12.90 Nov 01, 2046 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 86.70 0.00 12.33 Aug 01, 2047 4.50
RAIN RAIN INDUSTRIES LTD Materials Equity 86.64 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 86.64 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 86.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 86.62 0.00 8.04 Mar 15, 2036 5.80
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 86.57 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 86.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 86.50 0.00 9.65 Mar 01, 2039 4.85
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 86.48 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 86.48 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 86.42 0.00 13.21 Nov 15, 2053 5.90
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 86.32 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 86.19 0.00 9.22 Jun 25, 2038 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 86.19 0.00 7.96 Sep 01, 2035 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 86.19 0.00 14.58 Dec 15, 2049 3.13
009450 KYUNG DONG NAVIEN LTD Industrials Equity 86.17 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 86.16 0.00 14.11 Mar 25, 2060 4.95
SO GEORGIA POWER COMPANY Electric Fixed Income 86.09 0.00 11.27 Mar 15, 2042 4.30
9940 SINYI REALTY INC Real Estate Equity 86.01 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 86.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 85.96 0.00 8.94 Nov 15, 2039 8.00
CAT CATERPILLAR INC Capital Goods Fixed Income 85.88 0.00 14.81 Apr 09, 2050 3.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 85.88 0.00 14.44 Jun 28, 2063 6.10
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 85.86 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 85.86 0.00 14.20 Jun 30, 2062 3.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 85.86 0.00 11.61 Aug 12, 2043 4.55
JKPAPER JK PAPER LTD Materials Equity 85.85 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 85.85 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 85.83 0.00 12.44 Oct 01, 2054 6.05
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 85.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 85.78 0.00 7.57 Jun 15, 2035 5.65
CTRI CENTURI HOLDINGS INC Industrials Equity 85.73 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 85.73 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 85.73 0.00 10.26 Sep 30, 2040 3.25
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 85.69 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 85.56 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 85.55 0.00 14.14 Jan 15, 2053 4.70
600918 ZHONGTAI SECURITIES LTD A Financials Equity 85.53 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 85.47 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 85.42 0.00 14.12 Nov 15, 2050 3.50
RM REGIONAL MANAGEMENT CORP Financials Equity 85.40 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 85.37 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 85.35 0.00 14.42 Mar 15, 2052 3.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 85.32 0.00 13.87 Apr 05, 2052 4.40
034230 PARADISE LTD Consumer Discretionary Equity 85.22 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 85.22 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 85.22 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 85.19 0.00 13.74 May 01, 2053 4.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 85.19 0.00 13.24 Feb 08, 2051 3.83
ORCL ORACLE CORPORATION Technology Fixed Income 85.17 0.00 14.72 Sep 27, 2064 5.50
GTN GRAY MEDIA INC Communication Equity 85.15 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 85.15 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 85.14 0.00 8.74 Aug 15, 2037 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 85.14 0.00 12.40 Mar 15, 2046 4.63
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 85.06 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 85.06 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 85.04 0.00 7.63 Jun 15, 2035 5.10
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 85.04 0.00 10.79 Oct 24, 2042 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 85.04 0.00 13.13 Apr 15, 2049 5.01
ANGI ANGI INC CLASS A Communication Equity 85.01 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 84.94 0.00 13.78 Apr 27, 2052 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 84.91 0.00 12.54 Feb 01, 2047 4.45
PTC PTC INDIA LTD Utilities Equity 84.90 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 84.90 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 84.90 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 84.89 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 84.86 0.00 14.26 May 15, 2050 3.30
GHM GRAHAM CORP Industrials Equity 84.76 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 84.76 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 84.76 0.00 9.52 Apr 15, 2038 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 84.76 0.00 8.64 Jul 15, 2036 3.85
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 84.65 0.00 11.39 Sep 15, 2043 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 84.65 0.00 8.93 Apr 01, 2038 5.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 84.65 0.00 11.84 Apr 01, 2049 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 84.65 0.00 13.60 Feb 25, 2050 4.35
SRE SEMPRA Natural Gas Fixed Income 84.65 0.00 9.55 Oct 15, 2039 6.00
BIRLACORPN BIRLA LTD Materials Equity 84.58 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 84.58 0.00 9.77 Jan 15, 2038 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 84.55 0.00 13.72 Feb 01, 2050 3.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 84.47 0.00 10.15 Mar 07, 2039 3.90
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 84.43 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 84.43 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 84.43 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 84.43 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 84.43 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 84.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 84.42 0.00 13.88 Aug 15, 2049 3.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 84.37 0.00 11.32 Feb 24, 2042 4.13
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 84.30 0.00 15.96 Sep 30, 2059 3.63
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 84.27 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 84.19 0.00 13.64 Jan 15, 2055 5.50
FNLC FIRST BANCORP INC Financials Equity 84.11 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 83.96 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 83.96 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 83.96 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 83.96 0.00 10.11 May 30, 2041 5.70
2031 HSIN KUANG STEEL LTD Materials Equity 83.95 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 83.95 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 83.95 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 83.94 0.00 9.05 Apr 15, 2038 6.20
FSBW FS BANCORP INC Financials Equity 83.92 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 83.92 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 83.89 0.00 13.02 Jan 15, 2049 4.45
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 83.85 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 83.84 0.00 12.19 Feb 01, 2050 5.25
ARTO BANK JAGO INDONESIA Financials Equity 83.79 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 83.76 0.00 14.46 May 15, 2050 3.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 83.71 0.00 13.53 May 22, 2054 5.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 83.68 0.00 8.14 Feb 01, 2036 4.70
MXCT MAXCYTE INC Health Care Equity 83.66 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 83.64 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 83.64 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 83.56 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 83.56 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 83.50 0.00 14.27 Apr 06, 2050 3.70
688072 PIOTECH INC A Information Technology Equity 83.48 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 83.46 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 83.43 0.00 13.43 Apr 01, 2063 5.50
ALNT ALLIENT INC Industrials Equity 83.40 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 83.33 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 83.32 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 83.32 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 83.20 0.00 12.77 Jan 13, 2055 6.38
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 83.16 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 83.16 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 83.16 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 83.16 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 83.08 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 83.07 0.00 10.84 Sep 15, 2042 4.50
INTC INTEL CORPORATION Technology Fixed Income 83.02 0.00 12.41 May 11, 2047 4.10
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 83.01 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 83.00 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 82.97 0.00 10.98 Apr 01, 2040 3.50
004990 LOTTE CORP Industrials Equity 82.85 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 82.85 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 82.82 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 82.71 0.00 10.92 Mar 15, 2042 4.88
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 82.69 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 82.69 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 82.69 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 82.63 0.00 12.83 Jan 10, 2048 4.32
QCOM QUALCOMM INCORPORATED Technology Fixed Income 82.63 0.00 13.83 May 20, 2052 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 82.61 0.00 13.76 Sep 15, 2052 4.95
ETN EATON CORPORATION Capital Goods Fixed Income 82.56 0.00 11.46 Nov 02, 2042 4.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 82.56 0.00 12.43 Feb 15, 2053 6.50
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 82.53 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 82.53 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 82.53 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 82.53 0.00 11.54 May 21, 2048 6.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 82.50 0.00 10.92 Mar 06, 2042 4.88
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 82.50 0.00 11.31 Mar 15, 2044 4.88
BRKHEC PACIFICORP Electric Fixed Income 82.33 0.00 15.18 Jun 15, 2052 2.90
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 82.30 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 82.30 0.00 13.47 Mar 15, 2055 5.88
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 82.30 0.00 13.02 Jun 26, 2048 4.50
JUSTDIAL JUST DIAL LTD Communication Equity 82.21 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 82.21 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 82.17 0.00 12.87 Apr 01, 2048 4.46
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 82.15 0.00 15.35 Mar 17, 2052 3.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 82.09 0.00 12.64 Mar 01, 2045 3.80
297 SINOFERT HOLDINGS LTD Materials Equity 82.05 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 82.05 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 82.05 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 81.99 0.00 13.68 Sep 15, 2046 3.30
8276 HEIWADO LTD Consumer Staples Equity 81.96 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 81.96 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 81.90 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 81.84 0.00 12.48 Apr 01, 2045 4.15
MET METLIFE INC Insurance Fixed Income 81.84 0.00 12.46 Mar 01, 2045 4.05
AAPL APPLE INC Technology Fixed Income 81.79 0.00 16.08 Aug 20, 2050 2.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 81.76 0.00 13.18 Aug 15, 2049 4.45
CAP CAP SA Materials Equity 81.74 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 81.74 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 81.74 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 81.74 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 81.66 0.00 14.37 Sep 13, 2049 3.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 81.63 0.00 8.57 Jan 25, 2038 6.40
PENTA PENTAMASTER CORPORATION Industrials Equity 81.58 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 81.58 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 81.52 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 81.51 0.00 15.52 Aug 14, 2050 2.75
ASPI ASP ISOTOPES INC Materials Equity 81.46 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 81.46 0.00 12.95 Feb 25, 2055 6.38
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 81.42 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 81.42 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 81.42 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 81.42 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 81.40 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 81.40 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 81.33 0.00 13.45 May 15, 2054 5.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 81.30 0.00 13.09 Nov 15, 2053 6.20
ATEX ANTERIX INC Communication Equity 81.27 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 81.27 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 81.26 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 81.20 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 81.16 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 81.11 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 81.10 0.00 11.33 Jan 22, 2044 4.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 81.05 0.00 11.81 Feb 01, 2045 4.70
PNLF PANIN FINANCIAL Financials Equity 80.95 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 80.95 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 80.89 0.00 10.61 Feb 10, 2043 5.63
035760 CJ ENM LTD Communication Equity 80.79 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 80.79 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 80.79 0.00 12.88 Apr 15, 2047 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 80.76 0.00 12.85 Mar 01, 2048 4.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 80.76 0.00 12.80 Nov 15, 2048 4.50
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 80.74 0.00 13.16 Jun 01, 2054 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 80.69 0.00 13.48 Mar 03, 2047 3.75
CRM SALESFORCE INC Technology Fixed Income 80.69 0.00 12.00 Jul 15, 2041 2.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 80.66 0.00 16.00 May 15, 2050 2.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 80.66 0.00 13.88 Mar 15, 2053 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 80.64 0.00 13.99 Mar 15, 2055 5.70
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 80.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 80.59 0.00 14.77 Feb 01, 2052 3.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 80.51 0.00 13.06 Mar 01, 2055 6.20
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 80.47 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 80.47 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 80.41 0.00 10.79 Jul 13, 2043 6.18
FVR FRONTVIEW REIT INC Real Estate Equity 80.35 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 80.32 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 80.32 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 80.32 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 80.30 0.00 7.01 Aug 31, 2036 6.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 80.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 80.20 0.00 15.92 Sep 01, 2053 2.77
HD HOME DEPOT INC Consumer Cyclical Fixed Income 80.20 0.00 16.13 Mar 15, 2051 2.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 80.18 0.00 14.50 Sep 15, 2062 5.80
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 80.17 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 80.16 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 80.10 0.00 15.40 Nov 02, 2051 2.75
ENBCN ENBRIDGE INC Energy Fixed Income 80.07 0.00 13.28 Apr 05, 2054 5.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 80.07 0.00 13.59 Nov 30, 2049 3.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 80.02 0.00 12.76 Sep 06, 2049 4.76
8283 PALTAC CORP Consumer Discretionary Equity 79.96 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 79.91 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 79.87 0.00 8.34 May 01, 2037 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 79.87 0.00 7.97 Aug 15, 2035 4.40
GIC GLOBAL INDUSTRIAL Industrials Equity 79.84 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 79.84 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 79.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 79.79 0.00 11.42 Mar 15, 2044 5.35
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 79.79 0.00 13.37 May 01, 2053 5.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 79.74 0.00 13.24 Oct 15, 2047 3.88
T AT&T INC Communications Fixed Income 79.72 0.00 13.03 Mar 09, 2049 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 79.72 0.00 10.01 Feb 01, 2041 5.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 79.64 0.00 12.04 Mar 15, 2045 4.75
LOVE LOVESAC COMPANY Consumer Discretionary Equity 79.59 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 79.54 0.00 12.54 Nov 01, 2045 3.88
119 POLY PPTY GROUP LTD Real Estate Equity 79.53 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 79.52 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 79.51 0.00 8.45 Jun 15, 2037 6.25
AAPL APPLE INC Technology Fixed Income 79.48 0.00 17.88 Aug 05, 2061 2.85
BCAX BICARA THERAPEUTICS INC Health Care Equity 79.46 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 79.46 0.00 10.34 Jan 14, 2042 6.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 79.41 0.00 15.23 Jan 15, 2052 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 79.41 0.00 11.97 Nov 30, 2048 5.55
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 79.37 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 79.33 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 79.28 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 79.21 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 79.21 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 79.20 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 79.16 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 79.15 0.00 10.11 Feb 06, 2041 5.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 79.08 0.00 14.11 Feb 24, 2055 5.50
067630 HLB LIFE SCIENCE LTD Health Care Equity 79.05 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 79.00 0.00 15.20 May 28, 2050 2.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 79.00 0.00 9.48 Nov 15, 2040 5.88
OKE ONEOK INC Energy Fixed Income 78.92 0.00 13.70 Nov 01, 2064 5.85
603195 GONEO GROUP LTD A Industrials Equity 78.89 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 78.89 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 78.87 0.00 13.28 Nov 15, 2047 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 78.87 0.00 10.91 May 15, 2042 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 78.84 0.00 11.42 Jun 20, 2042 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 78.79 0.00 14.09 May 10, 2051 3.65
SHYF SHYFT GROUP INC Industrials Equity 78.74 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 78.73 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 78.64 0.00 15.13 Sep 15, 2115 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 78.64 0.00 17.58 Aug 15, 2062 2.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 78.61 0.00 12.24 Mar 15, 2045 4.40
OC OWENS CORNING Capital Goods Fixed Income 78.61 0.00 13.17 Jun 15, 2054 5.95
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 78.58 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 78.56 0.00 11.66 Sep 01, 2042 3.90
NOV NOV INC Energy Fixed Income 78.56 0.00 11.14 Dec 01, 2042 3.95
NI NISOURCE INC Natural Gas Fixed Income 78.56 0.00 12.54 May 15, 2047 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 78.56 0.00 13.07 Nov 01, 2047 3.94
DUK DUKE ENERGY CORP Electric Fixed Income 78.54 0.00 13.20 Jun 15, 2054 5.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 78.49 0.00 8.24 May 15, 2039 9.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 78.49 0.00 15.09 Nov 15, 2064 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 78.46 0.00 13.43 Oct 15, 2047 3.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 78.44 0.00 8.35 May 01, 2037 6.15
3393 WASION HOLDINGS LTD Information Technology Equity 78.42 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 78.42 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 78.42 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 78.36 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 78.36 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 78.36 0.00 10.50 Nov 15, 2043 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 78.33 0.00 8.47 Nov 15, 2037 6.63
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 78.31 0.00 8.57 Apr 30, 2038 6.65
EOG EOG RESOURCES INC Energy Fixed Income 78.28 0.00 13.23 Apr 15, 2050 4.95
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 78.26 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 78.21 0.00 13.88 Mar 15, 2054 5.40
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 78.13 0.00 9.22 Jan 15, 2040 6.85
KTKBANK KARNATAKA BANK LTD Financials Equity 78.10 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 78.10 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 78.10 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 78.10 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 78.08 0.00 9.17 Jul 15, 2038 5.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 77.97 0.00 17.95 Jul 01, 2111 5.60
4189 KH NEOCHEM LTD Materials Equity 77.96 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 77.95 0.00 10.59 Jan 13, 2042 5.38
2913 TAIWAN TEA CORP Consumer Staples Equity 77.94 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 77.90 0.00 13.99 Apr 15, 2052 4.50
CSX CSX CORP Transportation Fixed Income 77.87 0.00 9.55 Apr 30, 2040 6.22
MS MORGAN STANLEY Banking Fixed Income 77.87 0.00 9.19 Apr 22, 2039 4.46
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 77.87 0.00 12.21 Jan 15, 2046 4.65
CEG EXELON GENERATION CO LLC Electric Fixed Income 77.80 0.00 9.48 Oct 01, 2039 6.25
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 77.79 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 77.79 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 77.78 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 77.72 0.00 15.69 Jun 24, 2050 2.45
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 77.65 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 77.64 0.00 14.43 Aug 01, 2051 3.40
001740 SK NETWORKS LTD Industrials Equity 77.63 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 77.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 77.57 0.00 13.05 Aug 15, 2047 4.00
MFEB MFE B NV Communication Equity 77.56 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 77.51 0.00 10.60 Feb 08, 2041 5.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 77.49 0.00 8.54 Apr 15, 2037 5.50
115450 HLB THERAPEUTICS LTD Health Care Equity 77.47 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 77.47 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 77.44 0.00 7.77 Jun 15, 2036 6.63
C CITIGROUP INC Banking Fixed Income 77.41 0.00 11.13 May 06, 2044 5.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 77.39 0.00 13.75 Feb 20, 2054 5.45
CSX CSX CORP Transportation Fixed Income 77.36 0.00 13.95 Nov 15, 2052 4.50
HSBC HSBC BANK USA NA MTN Banking Fixed Income 77.34 0.00 8.92 Jan 15, 2039 7.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 77.31 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 77.31 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 77.31 0.00 8.65 Mar 05, 2037 5.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 77.26 0.00 13.73 Jan 15, 2054 5.40
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 77.26 0.00 13.12 Feb 15, 2053 6.00
FDX FEDEX CORP Transportation Fixed Income 77.18 0.00 12.40 May 15, 2050 5.25
OKE ONEOK INC Energy Fixed Income 77.16 0.00 12.10 Jul 15, 2048 5.20
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 77.15 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 77.15 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 77.15 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 77.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 77.13 0.00 13.15 Sep 15, 2053 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 77.10 0.00 9.99 Feb 15, 2040 5.30
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 76.90 0.00 13.77 Feb 26, 2055 4.63
001530 DI DONGIL CORP Consumer Discretionary Equity 76.84 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 76.84 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 76.82 0.00 13.39 Apr 22, 2049 4.38
MTW MANITOWOC INC Industrials Equity 76.81 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 76.76 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 76.68 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 76.57 0.00 10.19 Aug 02, 2043 7.08
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 76.52 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 76.52 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 76.52 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 76.52 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 76.44 0.00 12.33 Aug 15, 2040 1.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 76.44 0.00 10.46 Aug 15, 2043 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 76.41 0.00 13.87 Mar 15, 2049 3.95
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 76.36 0.00 8.99 Jun 01, 2040 6.35
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 76.36 0.00 14.30 Nov 01, 2049 3.27
BITF BITFARMS LTD Information Technology Equity 76.36 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 76.36 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 76.36 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 76.21 0.00 12.99 Feb 15, 2054 5.60
600233 YTO EXPRESS GROUP LTD A Industrials Equity 76.21 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 76.05 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 76.05 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 76.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 76.03 0.00 12.77 Aug 15, 2046 4.13
GEFB GREIF INC CLASS B Materials Equity 76.03 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 75.98 0.00 13.92 Mar 15, 2054 5.25
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 75.89 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 75.88 0.00 14.07 Aug 15, 2054 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 75.88 0.00 13.58 Apr 01, 2053 5.35
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 75.85 0.00 11.44 Jul 15, 2044 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 75.83 0.00 11.55 May 17, 2044 4.90
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 75.73 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 75.72 0.00 13.86 Mar 22, 2050 4.00
NNOX NANO X IMAGING LTD Health Care Equity 75.71 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 75.65 0.00 11.62 Jun 01, 2040 2.50
NBR NABORS INDUSTRIES LTD Energy Equity 75.64 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 75.61 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 75.57 0.00 9.31 Dec 06, 2037 4.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 75.57 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 75.56 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 75.52 0.00 13.63 Feb 02, 2052 4.38
HRTX HERON THERAPEUTICS INC Health Care Equity 75.45 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 75.44 0.00 13.68 Sep 08, 2053 5.50
064960 SNT MOTIV LTD Consumer Discretionary Equity 75.41 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 75.36 0.00 15.57 Jan 31, 2060 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 75.34 0.00 8.36 Mar 15, 2037 6.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 75.29 0.00 12.50 Sep 20, 2047 4.70
298020 HYOSUNG TNC CORP Materials Equity 75.26 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 75.26 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 75.26 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 75.24 0.00 11.57 Jul 29, 2045 4.90
HAL HALLIBURTON COMPANY Energy Fixed Income 75.16 0.00 8.90 Sep 15, 2038 6.70
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 75.16 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 75.11 0.00 12.81 Mar 06, 2045 3.57
MEG MEGAWORLD CORP Real Estate Equity 75.10 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 75.10 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 75.10 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 75.10 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 75.03 0.00 13.78 Oct 15, 2050 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 75.03 0.00 11.78 Jan 25, 2049 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 75.03 0.00 13.54 Apr 01, 2053 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 75.01 0.00 9.69 May 01, 2040 5.75
DIS WALT DISNEY CO Communications Fixed Income 75.01 0.00 10.34 Mar 23, 2040 4.63
UBS UBS GROUP AG 144A Banking Fixed Income 75.01 0.00 11.44 Feb 11, 2043 3.18
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 74.94 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 74.94 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 74.94 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 74.93 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 74.93 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 74.78 0.00 14.49 Nov 01, 2051 3.25
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 74.78 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 74.78 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 74.70 0.00 14.05 Feb 15, 2051 3.60
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 74.67 0.00 11.19 Jul 16, 2042 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 74.67 0.00 10.42 Nov 15, 2041 5.15
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 74.67 0.00 8.67 Sep 20, 2037 5.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 74.65 0.00 12.14 Jul 15, 2046 4.95
VSTM VERASTEM INC Health Care Equity 74.61 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 74.39 0.00 13.57 May 15, 2052 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 74.37 0.00 13.55 Mar 15, 2054 5.55
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 74.31 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 74.31 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 74.31 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 74.29 0.00 12.22 Mar 01, 2048 5.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 74.19 0.00 11.32 May 15, 2042 4.40
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 74.15 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 74.15 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 74.15 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 74.15 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 74.11 0.00 8.75 Sep 01, 2036 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 74.06 0.00 11.74 Jun 24, 2040 2.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 74.03 0.00 13.85 Apr 01, 2053 5.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 74.03 0.00 13.97 Jan 12, 2049 3.46
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 74.01 0.00 10.40 Jan 20, 2042 6.25
BKV BKV CORP Energy Equity 73.96 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 73.96 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 73.96 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 73.93 0.00 10.13 Nov 01, 2040 5.35
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 73.83 0.00 10.07 Mar 15, 2041 5.88
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 73.83 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 73.78 0.00 13.61 Apr 01, 2053 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 73.73 0.00 7.59 Oct 15, 2035 6.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 73.68 0.00 10.73 Jun 01, 2044 6.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 73.68 0.00 12.93 Oct 24, 2067 4.30
6213 ITEQ CORP Information Technology Equity 73.68 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 73.68 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 73.68 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 73.64 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 73.62 0.00 13.61 Oct 15, 2054 5.65
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 73.52 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 73.52 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 73.52 0.00 0.00 nan 0.00
URG UR ENERGY INC Energy Equity 73.51 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 73.50 0.00 11.04 Mar 01, 2044 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 73.45 0.00 12.80 Mar 15, 2049 5.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 73.45 0.00 13.59 May 25, 2053 5.45
MAX MEDIAALPHA INC CLASS A Communication Equity 73.44 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 73.44 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 73.36 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 73.36 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 73.36 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 73.34 0.00 14.74 Sep 15, 2063 5.70
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 73.31 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 73.24 0.00 15.58 Mar 22, 2063 5.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 73.22 0.00 14.74 Dec 06, 2057 4.40
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 73.22 0.00 11.37 Jan 15, 2043 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 73.22 0.00 13.94 Sep 09, 2052 4.95
293490 KAKAO GAMES CORP Communication Equity 73.20 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 73.14 0.00 14.16 Jan 31, 2051 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 73.14 0.00 12.51 Mar 01, 2048 4.85
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 73.11 0.00 11.78 Oct 15, 2044 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 73.11 0.00 11.76 Oct 01, 2040 2.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 73.04 0.00 13.64 Jul 27, 2052 4.90
056190 SFA ENGINEERING CORP Industrials Equity 73.04 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 73.04 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 73.04 0.00 0.00 nan 0.00
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 72.98 0.00 10.96 Jun 15, 2046 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 72.88 0.00 8.12 Nov 03, 2035 4.20
NKE NIKE INC Consumer Cyclical Fixed Income 72.88 0.00 11.04 Mar 27, 2040 3.25
NINV NATIONAL INVEST Financials Equity 72.88 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 72.88 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 72.88 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 72.86 0.00 12.80 Mar 01, 2048 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 72.81 0.00 9.01 Apr 06, 2036 2.89
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 72.73 0.00 13.38 Dec 01, 2054 5.70
TSBK TIMBERLAND BANCORP INC Financials Equity 72.73 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 72.73 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 72.73 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 72.70 0.00 13.11 May 21, 2054 5.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 72.68 0.00 12.96 May 01, 2050 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 72.68 0.00 8.82 Mar 01, 2038 6.30
DOMO DOMO INC CLASS B Information Technology Equity 72.67 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 72.67 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 72.60 0.00 12.19 Sep 01, 2040 2.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 72.60 0.00 9.56 Oct 01, 2039 6.25
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 72.60 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 72.58 0.00 12.94 Nov 01, 2046 3.80
095340 ISC TECHNOLOGY LTD Information Technology Equity 72.57 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 72.57 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 72.57 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 72.55 0.00 13.58 Mar 15, 2055 5.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 72.55 0.00 8.05 Apr 01, 2037 7.63
LXFR LUXFER HOLDINGS PLC Industrials Equity 72.54 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 72.50 0.00 13.76 Aug 01, 2048 3.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 72.45 0.00 15.77 Aug 14, 2064 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 72.45 0.00 14.88 Nov 15, 2063 5.90
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 72.41 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 72.41 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 72.36 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 72.34 0.00 13.01 Sep 12, 2054 5.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 72.29 0.00 11.55 Jan 10, 2053 7.37
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 72.27 0.00 10.86 Apr 01, 2046 6.75
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 72.25 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 72.24 0.00 8.93 Jun 01, 2039 6.85
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 72.22 0.00 11.79 Jun 22, 2047 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 72.22 0.00 13.61 Nov 15, 2049 3.70
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 72.09 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 72.09 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 72.09 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 72.01 0.00 11.99 Sep 01, 2044 4.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 71.96 0.00 13.22 Aug 15, 2052 5.30
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 71.94 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 71.94 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 71.89 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 71.89 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 71.88 0.00 12.62 Jun 01, 2050 5.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 71.86 0.00 7.70 Aug 01, 2035 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 71.83 0.00 11.69 Mar 04, 2043 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 71.81 0.00 13.16 Nov 15, 2054 5.80
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 71.78 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 71.76 0.00 14.49 Nov 01, 2064 5.85
CAT CATERPILLAR INC Capital Goods Fixed Income 71.76 0.00 10.46 May 27, 2041 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 71.73 0.00 15.35 Mar 15, 2052 3.03
MMM 3M CO Capital Goods Fixed Income 71.71 0.00 14.40 Aug 26, 2049 3.25
METCV RAMACO RESOURCES INC CLASS A Materials Equity 71.70 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 71.65 0.00 13.69 May 15, 2055 5.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 71.63 0.00 14.22 Apr 01, 2064 6.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 71.60 0.00 12.89 Nov 15, 2052 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.60 0.00 11.61 Mar 15, 2043 4.25
RDW REDWIRE CORP Industrials Equity 71.57 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 71.56 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 71.56 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 71.55 0.00 8.06 Jan 15, 2037 6.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 71.50 0.00 16.02 Mar 15, 2062 3.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 71.50 0.00 7.72 Jul 20, 2035 4.88
HAL HALLIBURTON COMPANY Energy Fixed Income 71.47 0.00 11.20 Aug 01, 2043 4.75
6189 PROMATE ELECTRONIC LTD Information Technology Equity 71.46 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 71.45 0.00 9.25 Oct 15, 2039 7.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 71.37 0.00 9.62 Oct 15, 2039 5.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 71.37 0.00 13.45 Dec 01, 2054 5.50
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 71.37 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 71.31 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 71.31 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 71.30 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 71.27 0.00 12.88 Feb 15, 2054 6.75
OBT ORANGE COUNTY BANCORP INC Financials Equity 71.25 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 71.24 0.00 13.49 Oct 11, 2054 5.60
AKERBP AKER BP ASA 144A Energy Fixed Income 71.22 0.00 12.87 Oct 01, 2054 5.80
FDX FEDEX CORP Transportation Fixed Income 71.22 0.00 12.55 Oct 17, 2048 4.95
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 71.22 0.00 11.07 Jan 15, 2044 5.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 71.17 0.00 9.75 Jun 01, 2041 6.05
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 71.15 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 71.15 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 71.14 0.00 10.96 Jun 01, 2043 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 71.12 0.00 11.55 Mar 15, 2043 4.45
ZIMV ZIMVIE INC Health Care Equity 71.12 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 71.01 0.00 13.37 Sep 15, 2052 5.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 70.99 0.00 13.40 Sep 15, 2048 4.20
030190 NICE INFORMATION SERVICE LTD Industrials Equity 70.99 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 70.99 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 70.99 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 70.94 0.00 7.79 Oct 15, 2035 5.50
ERAS ERASCA INC Health Care Equity 70.92 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 70.89 0.00 11.91 Jun 01, 2047 4.95
020150 ILJIN MATERIALS Information Technology Equity 70.83 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 70.83 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 70.83 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 70.76 0.00 11.40 Mar 15, 2045 5.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 70.73 0.00 15.16 Feb 04, 2061 4.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 70.73 0.00 9.46 Nov 15, 2039 5.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 70.73 0.00 15.20 Nov 26, 2051 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 70.68 0.00 13.16 Aug 01, 2047 3.95
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 70.67 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 70.66 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70.63 0.00 13.31 Jun 15, 2048 4.05
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.60 0.00 10.87 Mar 30, 2043 5.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 70.58 0.00 11.20 Aug 09, 2042 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 70.55 0.00 13.38 Jun 01, 2053 5.40
NVEC NVE CORP Information Technology Equity 70.53 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 70.53 0.00 8.35 Dec 14, 2036 5.70
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 70.51 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 70.51 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 70.50 0.00 11.83 Dec 02, 2041 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 70.48 0.00 15.51 Sep 04, 2050 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.43 0.00 12.71 Jan 15, 2047 4.20
3632 GREE HOLDINGS INC Communication Equity 70.36 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 70.36 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 70.35 0.00 11.27 Jun 15, 2045 5.00
AURA AURA BIOSCIENCES INC Health Care Equity 70.34 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 70.30 0.00 8.61 Mar 11, 2038 6.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 70.25 0.00 12.41 Oct 15, 2046 4.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 70.25 0.00 13.76 Apr 01, 2049 3.95
INTC INTEL CORPORATION Technology Fixed Income 70.22 0.00 14.56 Aug 12, 2051 3.05
TAISEM TSMC ARIZONA CORP Technology Fixed Income 70.22 0.00 14.51 Apr 22, 2052 4.50
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 70.20 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 70.20 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 70.17 0.00 13.23 Sep 01, 2048 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 70.17 0.00 11.52 Jul 01, 2042 4.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 70.14 0.00 12.40 Jan 19, 2052 4.99
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 70.12 0.00 9.67 Nov 30, 2039 5.60
KLAC KLA CORP Technology Fixed Income 70.12 0.00 15.12 Jul 15, 2062 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 70.12 0.00 11.47 May 28, 2040 2.55
ENBCN ENBRIDGE INC Energy Fixed Income 70.09 0.00 11.71 Dec 01, 2046 5.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 70.09 0.00 12.56 Apr 14, 2052 6.20
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.04 0.00 11.57 Apr 06, 2041 3.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 70.04 0.00 11.97 Sep 15, 2041 2.80
SUPERMX SUPERMAX CORPORATION Health Care Equity 70.04 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 70.04 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 70.04 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 70.02 0.00 12.66 Feb 15, 2069 5.08
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 70.02 0.00 13.42 Mar 15, 2049 4.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 69.96 0.00 15.54 Dec 10, 2051 2.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 69.94 0.00 13.99 Feb 01, 2055 5.30
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 69.91 0.00 14.04 Jan 21, 2050 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 69.89 0.00 13.37 Sep 01, 2047 3.75
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 69.88 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 69.88 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 69.88 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 69.88 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 69.84 0.00 12.87 Sep 01, 2054 5.95
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 69.82 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 69.82 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 69.81 0.00 11.71 Apr 01, 2041 2.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 69.76 0.00 15.71 Sep 15, 2051 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 69.76 0.00 13.57 Oct 06, 2046 3.45
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 69.73 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 69.73 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 69.72 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 69.72 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 69.66 0.00 12.95 Aug 15, 2048 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 69.58 0.00 9.58 Nov 16, 2038 4.45
TRAK REPOSITRAK INC Information Technology Equity 69.56 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 69.56 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 69.56 0.00 13.18 Mar 01, 2048 4.20
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 69.56 0.00 11.81 May 07, 2044 4.85
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 69.56 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 69.56 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 69.50 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 69.50 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 69.48 0.00 10.00 Nov 15, 2041 6.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 69.48 0.00 13.36 Apr 03, 2054 5.78
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 69.45 0.00 7.40 Jun 15, 2035 5.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 69.43 0.00 13.64 Mar 15, 2054 5.70
TXT TEXTRON INC Capital Goods Fixed Income 69.43 0.00 7.53 May 15, 2035 5.50
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 69.41 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.40 0.00 10.71 Nov 15, 2041 4.63
DIS WALT DISNEY CO Communications Fixed Income 69.35 0.00 10.04 Feb 15, 2041 6.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 69.33 0.00 14.34 Feb 15, 2050 3.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 69.30 0.00 13.00 Jun 15, 2047 4.13
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 69.25 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 69.22 0.00 13.16 May 01, 2052 4.15
HES HESS CORP Energy Fixed Income 69.22 0.00 9.64 Jan 15, 2040 6.00
DE DEERE & CO Capital Goods Fixed Income 69.20 0.00 14.02 Jan 19, 2055 5.70
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 69.20 0.00 6.42 Dec 15, 2067 7.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 69.20 0.00 15.73 May 15, 2069 4.45
6996 NICHICON CORP Information Technology Equity 69.16 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 69.15 0.00 12.87 Feb 15, 2048 4.05
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 69.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 69.09 0.00 11.66 Jul 08, 2044 4.50
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 69.09 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 69.02 0.00 10.32 Nov 24, 2042 3.33
CVX CHEVRON CORP Energy Fixed Income 69.02 0.00 14.72 May 11, 2050 3.08
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 68.99 0.00 11.00 Mar 15, 2042 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 68.97 0.00 10.22 Nov 15, 2041 5.25
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 68.93 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 68.93 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 68.93 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 68.89 0.00 12.84 Nov 15, 2048 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 68.89 0.00 11.44 May 20, 2041 3.20
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 68.85 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 68.84 0.00 12.11 Mar 15, 2044 4.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 68.81 0.00 11.17 Nov 15, 2043 5.15
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 68.77 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 68.77 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 68.71 0.00 11.54 Apr 15, 2040 2.70
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 68.66 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 68.62 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 68.62 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 68.62 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 68.47 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 68.46 0.00 12.24 Mar 15, 2054 6.75
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 68.46 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 68.46 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 68.43 0.00 8.73 May 15, 2038 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68.43 0.00 10.90 Nov 15, 2041 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 68.43 0.00 15.39 Jan 15, 2052 2.95
DDD 3D SYSTEMS CORP Industrials Equity 68.40 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 68.40 0.00 8.73 Oct 15, 2037 6.30
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 68.38 0.00 8.85 Jan 14, 2038 5.88
5273 MITANI SEKISAN LTD Materials Equity 68.36 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 68.35 0.00 11.62 May 15, 2044 4.63
ORAFP ORANGE SA Communications Fixed Income 68.35 0.00 11.23 Feb 06, 2044 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 68.35 0.00 13.05 Feb 10, 2053 5.63
TSVT 2SEVENTY BIO INC Health Care Equity 68.34 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 68.33 0.00 13.13 Sep 01, 2048 4.45
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 68.30 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 68.30 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 68.30 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 68.30 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 68.28 0.00 14.42 Mar 24, 2052 4.00
SPOK SPOK HOLDINGS INC Communication Equity 68.27 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 68.20 0.00 14.63 Sep 19, 2049 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 68.17 0.00 12.68 Apr 14, 2046 4.45
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 68.17 0.00 7.97 Feb 25, 2037 6.70
TAISEM TSMC ARIZONA CORP Technology Fixed Income 68.15 0.00 11.96 Oct 25, 2041 3.13
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 68.14 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 68.14 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 68.12 0.00 7.74 Oct 01, 2035 5.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 68.12 0.00 10.86 Jul 15, 2043 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 68.07 0.00 16.10 Apr 22, 2061 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 68.07 0.00 11.26 May 15, 2040 2.75
NI NISOURCE INC Natural Gas Fixed Income 68.05 0.00 11.52 Feb 15, 2044 4.80
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 68.02 0.00 14.68 Apr 29, 2051 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 68.02 0.00 14.12 Aug 21, 2054 5.01
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 67.98 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 67.98 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 67.97 0.00 13.28 Nov 15, 2054 5.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 67.97 0.00 15.01 Feb 10, 2051 2.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 67.94 0.00 13.43 Mar 15, 2054 6.20
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 67.92 0.00 10.75 Oct 15, 2041 5.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 67.92 0.00 11.06 Sep 02, 2040 3.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 67.89 0.00 8.42 May 11, 2037 6.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 67.84 0.00 13.64 May 15, 2053 5.25
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 67.83 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 67.83 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 67.83 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 67.82 0.00 11.72 Dec 15, 2044 4.68
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 67.82 0.00 13.38 Dec 15, 2048 4.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 67.79 0.00 8.51 Aug 01, 2037 6.63
ABSI ABSCI CORP Health Care Equity 67.75 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 67.74 0.00 13.26 Mar 05, 2054 5.90
RMR RMR GROUP INC CLASS A Real Estate Equity 67.69 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 67.69 0.00 15.10 Feb 15, 2053 3.30
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 67.67 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 67.64 0.00 15.45 Feb 15, 2064 5.20
DIS WALT DISNEY CO Communications Fixed Income 67.59 0.00 11.37 Oct 01, 2043 5.40
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 67.57 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 67.51 0.00 14.92 Aug 01, 2059 3.95
KMI KINDER MORGAN INC Energy Fixed Income 67.51 0.00 13.06 Aug 01, 2054 5.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 67.51 0.00 13.16 Oct 15, 2049 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 67.51 0.00 8.00 Dec 09, 2035 4.70
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 67.46 0.00 10.44 Apr 28, 2041 5.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 67.43 0.00 15.21 Apr 15, 2058 4.75
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 67.41 0.00 11.19 Jun 01, 2045 5.80
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 67.35 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 67.35 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 67.33 0.00 14.48 Mar 15, 2055 4.67
CLNE CLEAN ENERGY FUELS CORP Energy Equity 67.30 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 67.28 0.00 13.48 Mar 01, 2048 3.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 67.28 0.00 13.09 Mar 15, 2049 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 67.25 0.00 13.42 Aug 15, 2053 5.70
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 67.19 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 67.19 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 67.19 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 67.19 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 67.19 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 67.18 0.00 11.64 May 15, 2044 4.60
2379 DIP CORP Industrials Equity 67.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 67.12 0.00 11.89 Nov 15, 2046 5.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 67.10 0.00 11.73 Sep 18, 2042 4.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 67.04 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 67.04 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 66.98 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 66.85 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 66.82 0.00 10.57 Sep 17, 2044 5.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 66.79 0.00 13.62 Mar 15, 2053 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 66.79 0.00 11.28 Jun 01, 2043 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 66.79 0.00 15.16 Oct 15, 2049 2.88
ASUR ASURE SOFTWARE INC Industrials Equity 66.78 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 66.77 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 66.72 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 66.64 0.00 14.02 Feb 08, 2054 5.15
KMI KINDER MORGAN INC Energy Fixed Income 66.61 0.00 11.75 Feb 15, 2046 5.05
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 66.59 0.00 13.94 Apr 01, 2050 4.25
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 66.56 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 66.54 0.00 13.65 Sep 09, 2052 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 66.54 0.00 10.05 Apr 01, 2040 5.20
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 66.53 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 66.51 0.00 14.02 Jun 01, 2053 4.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 66.48 0.00 9.04 Apr 01, 2038 5.15
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 66.46 0.00 10.15 Jan 31, 2046 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 66.43 0.00 10.99 Aug 15, 2042 4.85
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 66.40 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 66.40 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 66.40 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 66.31 0.00 13.20 Mar 08, 2053 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 66.31 0.00 17.02 Apr 06, 2071 3.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 66.20 0.00 12.96 Apr 01, 2047 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 66.20 0.00 15.60 Feb 06, 2057 4.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 66.10 0.00 14.24 Oct 15, 2050 3.50
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 66.09 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 66.05 0.00 15.07 Sep 15, 2051 3.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 66.02 0.00 14.40 Mar 30, 2051 3.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 66.00 0.00 11.45 Dec 15, 2041 3.38
MCG MOBICO GROUP PLC Industrials Equity 65.97 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 65.97 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 65.97 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 65.94 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 65.93 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 65.92 0.00 13.30 Mar 01, 2048 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 65.90 0.00 14.64 Jul 01, 2050 3.13
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 65.77 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 65.77 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 65.77 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 65.77 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 65.74 0.00 13.50 Mar 16, 2052 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 65.69 0.00 11.84 Mar 15, 2044 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 65.69 0.00 14.18 Dec 01, 2054 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 65.69 0.00 12.09 Jun 15, 2045 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 65.69 0.00 12.76 Dec 01, 2053 5.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 65.69 0.00 12.13 Oct 15, 2041 2.80
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 65.67 0.00 7.86 Nov 21, 2036 6.88
COP CONOCOPHILLIPS CO Energy Fixed Income 65.64 0.00 11.51 Mar 15, 2042 3.76
SEAT VIVID SEATS INC CLASS A Communication Equity 65.62 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 65.61 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 65.61 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 65.61 0.00 14.27 Mar 12, 2054 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 65.61 0.00 11.61 Jun 15, 2043 4.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 65.59 0.00 11.49 Sep 15, 2044 4.75
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 65.57 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 65.46 0.00 8.29 Oct 01, 2036 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 65.46 0.00 9.81 Mar 01, 2041 6.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 65.46 0.00 8.63 Aug 15, 2038 7.25
IFCI IFCI LTD Financials Equity 65.45 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 65.45 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 65.45 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 65.43 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 65.41 0.00 13.39 Oct 01, 2049 4.19
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 65.36 0.00 12.96 Aug 01, 2046 3.90
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 65.36 0.00 11.99 Mar 04, 2046 5.38
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 65.33 0.00 12.40 Aug 15, 2045 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 65.33 0.00 13.62 May 15, 2053 5.10
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 65.30 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 65.30 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 65.26 0.00 8.21 Oct 15, 2036 6.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 65.26 0.00 13.19 Feb 28, 2048 4.15
GOOGL ALPHABET INC Technology Fixed Income 65.23 0.00 16.35 May 15, 2065 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 65.23 0.00 17.68 Jun 01, 2060 2.75
D DOMINION RESOURCES INC Electric Fixed Income 65.18 0.00 8.60 Jun 15, 2038 7.00
EGHT 8X8 INC Information Technology Equity 65.17 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 65.17 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 65.15 0.00 10.51 Apr 15, 2041 5.63
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 65.14 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 65.14 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 65.14 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 65.10 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 65.10 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 65.08 0.00 14.31 Nov 18, 2049 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 65.08 0.00 13.24 Jun 30, 2050 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 65.05 0.00 11.47 Aug 21, 2042 4.13
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 64.98 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 64.98 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 64.98 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 64.98 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 64.91 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 64.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 64.90 0.00 13.18 Mar 13, 2052 3.48
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 64.82 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 64.82 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 64.82 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 64.82 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 64.74 0.00 12.14 Apr 01, 2046 4.55
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 64.69 0.00 13.75 Aug 15, 2063 6.71
AON AON CORP Insurance Fixed Income 64.67 0.00 14.27 Feb 28, 2052 3.90
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 64.66 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 64.66 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 64.66 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 64.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 64.62 0.00 9.65 Oct 15, 2038 4.60
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 64.62 0.00 11.77 Jul 16, 2040 2.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 64.59 0.00 11.27 Nov 04, 2044 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 64.57 0.00 14.47 Mar 15, 2052 3.55
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 64.57 0.00 7.26 Apr 15, 2035 7.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 64.57 0.00 11.17 Jul 05, 2044 5.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 64.57 0.00 11.25 Apr 22, 2041 3.68
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 64.54 0.00 13.54 Jun 14, 2049 4.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 64.51 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 64.51 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 64.46 0.00 14.70 Sep 15, 2062 5.80
DVN DEVON ENERGY CORP Energy Fixed Income 64.44 0.00 10.49 May 15, 2042 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 64.44 0.00 9.81 Sep 15, 2038 4.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 64.39 0.00 10.92 Dec 05, 2043 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 64.39 0.00 9.78 Sep 01, 2040 6.45
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 64.39 0.00 12.81 Jun 03, 2047 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 64.36 0.00 8.74 Feb 01, 2038 5.95
4770 ALLIED SUPREME CORP Materials Equity 64.35 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 64.34 0.00 13.75 Apr 01, 2050 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 64.34 0.00 14.82 Mar 01, 2052 3.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 64.28 0.00 11.88 Apr 01, 2048 5.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 64.26 0.00 11.54 Nov 07, 2048 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.23 0.00 16.30 May 15, 2060 3.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 64.21 0.00 12.00 Feb 01, 2045 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 64.21 0.00 8.55 Aug 15, 2039 9.38
ASLE AERSALE CORP Industrials Equity 64.20 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 64.19 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 64.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 64.16 0.00 8.87 Aug 15, 2037 4.90
MA MASTERCARD INC Technology Fixed Income 64.13 0.00 14.01 Jun 01, 2049 3.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 64.08 0.00 12.95 May 01, 2049 4.28
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 64.08 0.00 13.78 Jun 01, 2063 6.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 64.07 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 64.03 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 63.97 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 63.94 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 63.90 0.00 11.34 Sep 01, 2043 5.15
064760 TOKAI CARBON KOREA LTD Information Technology Equity 63.87 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 63.87 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 63.81 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 63.81 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 63.80 0.00 12.91 Jun 05, 2054 6.05
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 63.80 0.00 7.56 Aug 15, 2035 5.70
INTC INTEL CORPORATION Technology Fixed Income 63.77 0.00 10.14 Mar 25, 2040 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 63.77 0.00 11.70 Oct 15, 2042 3.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 63.75 0.00 16.19 Jul 09, 2060 3.38
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 63.75 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 63.72 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 63.72 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 63.72 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 63.72 0.00 10.51 Apr 01, 2040 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 63.67 0.00 13.31 Sep 01, 2048 4.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 63.67 0.00 11.70 May 15, 2046 5.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 63.62 0.00 12.47 Sep 26, 2048 5.00
V VISA INC Technology Fixed Income 63.62 0.00 13.68 Sep 15, 2047 3.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 63.62 0.00 11.38 Nov 16, 2040 2.96
ORN ORION GROUP INC Industrials Equity 63.62 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 63.59 0.00 15.10 Nov 15, 2051 2.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 63.57 0.00 11.74 Feb 09, 2041 2.70
YIT YIT Consumer Discretionary Equity 63.57 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 63.56 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 63.56 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 63.56 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 63.55 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 63.52 0.00 14.67 Sep 18, 2054 4.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 63.52 0.00 9.55 Jun 01, 2040 6.10
T AT&T INC Communications Fixed Income 63.49 0.00 11.97 Feb 15, 2047 5.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 63.46 0.00 12.60 Mar 15, 2053 6.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 63.44 0.00 7.64 Apr 01, 2035 5.00
002456 O FILM TECH LTD A Information Technology Equity 63.40 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 63.40 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 63.40 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 63.39 0.00 13.16 Jan 21, 2050 4.17
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 63.31 0.00 7.38 Feb 23, 2038 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 63.31 0.00 12.82 Mar 01, 2052 5.25
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 63.24 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 63.24 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 63.23 0.00 14.21 Nov 15, 2049 3.40
COP CONOCOPHILLIPS CO Energy Fixed Income 63.13 0.00 11.88 Nov 15, 2044 4.30
PPL KENTUCKY UTILITIES CO Electric Fixed Income 63.13 0.00 10.08 Nov 01, 2040 5.13
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 63.11 0.00 10.10 Jan 15, 2039 3.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 63.11 0.00 12.37 Jun 02, 2047 4.55
007070 GS RETAIL LTD Consumer Staples Equity 63.08 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 63.08 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 63.06 0.00 8.69 Oct 15, 2037 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 63.06 0.00 13.12 Sep 15, 2055 6.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 63.00 0.00 13.23 Feb 12, 2054 5.62
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 62.92 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 62.90 0.00 14.60 Jun 15, 2050 3.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 62.88 0.00 11.01 Dec 15, 2041 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 62.88 0.00 11.62 Aug 21, 2042 3.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 62.83 0.00 11.35 Oct 01, 2043 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 62.83 0.00 11.52 Nov 01, 2042 3.85
4128 MICROBIO LTD Consumer Staples Equity 62.77 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 62.77 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 62.75 0.00 13.44 Jul 05, 2054 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 62.75 0.00 13.68 Aug 15, 2054 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 62.65 0.00 8.98 Jul 15, 2038 6.13
FC FRANKLIN COVEY Industrials Equity 62.65 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 62.65 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 62.65 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 62.62 0.00 13.78 Mar 01, 2054 5.45
AEGN AEGEAN AIRLINES SA Industrials Equity 62.61 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 62.57 0.00 12.46 Jan 15, 2049 5.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 62.57 0.00 13.07 Jan 15, 2049 4.30
T AT&T INC Communications Fixed Income 62.54 0.00 16.01 Feb 01, 2061 3.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 62.54 0.00 10.72 Nov 15, 2039 3.25
MET METLIFE INC Insurance Fixed Income 62.54 0.00 12.25 May 13, 2046 4.60
QTRX QUANTERIX CORP Health Care Equity 62.52 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 62.49 0.00 8.64 Oct 15, 2037 6.59
FDX FEDEX CORP Transportation Fixed Income 62.47 0.00 12.25 Jan 15, 2047 4.40
DBREALTY VALOR ESTATE LTD Real Estate Equity 62.45 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 62.45 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 62.44 0.00 13.73 Nov 15, 2050 3.60
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 62.42 0.00 15.13 Oct 15, 2052 3.13
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 62.37 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 62.32 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 62.32 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 62.29 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 62.29 0.00 13.26 Jan 17, 2054 5.66
TRGP TARGA RESOURCES CORP Energy Fixed Income 62.29 0.00 13.18 Apr 15, 2052 4.95
MBI MBIA INC Financials Equity 62.26 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 62.24 0.00 13.47 Nov 26, 2054 5.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 62.21 0.00 7.46 Apr 30, 2036 6.88
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 62.19 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 62.16 0.00 15.04 Mar 15, 2064 5.95
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 62.13 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 62.13 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 62.08 0.00 14.27 May 20, 2051 3.50
APA APA CORP (US) 144A Energy Fixed Income 61.98 0.00 11.59 Feb 15, 2055 6.75
KIN KINEPOLIS NV Communication Equity 61.97 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 61.97 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 61.94 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 61.93 0.00 11.59 Jun 15, 2045 5.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 61.90 0.00 8.97 Feb 06, 2037 4.10
OKE ONEOK PARTNERS LP Energy Fixed Income 61.88 0.00 9.74 Feb 01, 2041 6.13
PBPB POTBELLY CORP Consumer Discretionary Equity 61.87 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 61.85 0.00 11.41 Nov 08, 2043 4.80
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 61.83 0.00 14.06 Aug 19, 2049 3.60
5469 HANNSTAR BOARD CORP Information Technology Equity 61.82 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 61.82 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 61.82 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 61.81 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 61.80 0.00 10.76 Oct 01, 2041 4.95
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 61.80 0.00 14.09 Jun 30, 2050 3.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 61.80 0.00 13.13 Sep 16, 2052 5.78
PSD PUGET SOUND ENERGY INC Electric Fixed Income 61.80 0.00 13.43 Jun 15, 2054 5.68
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 61.78 0.00 11.81 May 15, 2048 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 61.78 0.00 14.42 Mar 19, 2050 3.63
GMT GATX CORPORATION Finance Companies Fixed Income 61.70 0.00 7.56 Jun 15, 2035 5.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 61.67 0.00 12.89 Oct 01, 2053 6.50
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 61.66 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 61.66 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 61.65 0.00 10.49 Jan 14, 2046 6.92
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 61.62 0.00 13.75 May 01, 2050 3.80
BLFY BLUE FOUNDRY BANCORP Financials Equity 61.61 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 61.61 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 61.61 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 61.61 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 61.57 0.00 18.63 Sep 01, 2060 2.45
INTC INTEL CORPORATION Technology Fixed Income 61.55 0.00 10.62 Oct 01, 2041 4.80
IMMR IMMERSION CORP Information Technology Equity 61.55 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 61.50 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 61.47 0.00 8.65 Sep 15, 2037 6.35
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 61.44 0.00 8.21 Oct 24, 2036 6.15
VOD VODAFONE GROUP PLC Communications Fixed Income 61.42 0.00 9.20 May 30, 2038 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 61.37 0.00 11.57 Apr 15, 2043 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.37 0.00 11.45 Jun 15, 2044 5.00
MEI METHODE ELECTRONICS INC Information Technology Equity 61.35 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 61.34 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 61.29 0.00 11.76 Mar 01, 2048 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.24 0.00 12.92 Apr 15, 2047 4.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 61.21 0.00 12.51 Mar 16, 2046 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 61.19 0.00 9.70 Dec 01, 2039 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 61.19 0.00 13.90 Apr 01, 2051 3.63
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 61.14 0.00 11.71 Apr 30, 2044 4.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 61.11 0.00 12.57 Jun 15, 2047 4.50
T AT&T INC Communications Fixed Income 61.09 0.00 10.37 Aug 15, 2041 5.55
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 61.09 0.00 12.71 Oct 01, 2054 6.18
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 61.06 0.00 15.59 Dec 21, 2051 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 61.06 0.00 15.47 Sep 01, 2051 2.82
HUYA HUYA ADR CLASS A INC Communication Equity 61.03 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 61.03 0.00 14.16 Mar 01, 2050 3.40
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 61.03 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 61.01 0.00 12.79 Feb 15, 2055 5.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 61.01 0.00 15.29 Mar 01, 2064 5.35
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 60.98 0.00 10.75 Nov 01, 2042 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 60.96 0.00 14.58 Oct 01, 2051 3.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 60.93 0.00 9.00 Aug 15, 2038 6.35
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 60.91 0.00 11.08 Apr 01, 2044 5.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 60.88 0.00 12.79 Feb 15, 2048 4.30
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 60.87 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 60.85 0.00 12.87 Apr 01, 2049 5.00
VMD VIEMED HEALTHCARE INC Health Care Equity 60.84 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 60.83 0.00 12.02 May 15, 2049 5.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 60.83 0.00 6.57 Oct 14, 2038 4.85
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 60.80 0.00 13.39 Jan 15, 2052 4.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 60.80 0.00 11.05 Oct 01, 2043 5.45
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 60.75 0.00 9.99 Sep 15, 2040 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 60.73 0.00 13.87 Dec 15, 2054 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 60.73 0.00 10.51 Feb 15, 2042 5.70
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 60.73 0.00 10.80 Sep 15, 2041 4.88
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 60.71 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 60.71 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 60.71 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 60.68 0.00 13.62 Jul 15, 2049 4.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 60.62 0.00 11.77 May 15, 2043 3.95
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 60.55 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 60.52 0.00 13.41 Dec 01, 2047 3.70
OIS OIL STATES INTERNATIONAL INC Energy Equity 60.51 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 60.47 0.00 11.15 Mar 20, 2042 4.50
OKE ONEOK PARTNERS LP Energy Fixed Income 60.45 0.00 8.04 Oct 01, 2036 6.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 60.45 0.00 10.70 Jan 09, 2043 5.30
EVCM EVERCOMMERCE INC Information Technology Equity 60.45 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 60.39 0.00 12.54 Nov 01, 2046 4.20
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 60.38 0.00 0.00 Dec 31, 2049 4.32
WMB WILLIAMS COMPANIES INC Energy Fixed Income 60.32 0.00 10.98 Jun 24, 2044 5.75
TERN TERNS PHARMACEUTICALS INC Health Care Equity 60.32 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 60.27 0.00 13.54 May 15, 2053 5.15
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 60.24 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 60.24 0.00 12.05 Oct 01, 2046 4.90
FUNOTR TRUST F/1401 144A Reits Fixed Income 60.24 0.00 9.53 Jan 30, 2044 6.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 60.21 0.00 12.73 Dec 01, 2047 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 60.19 0.00 15.95 Oct 21, 2051 2.75
INTC INTEL CORPORATION Technology Fixed Income 60.14 0.00 15.71 Feb 15, 2060 3.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 60.11 0.00 13.93 Jul 15, 2050 3.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 60.09 0.00 14.40 Jun 15, 2053 4.15
NI NISOURCE INC Natural Gas Fixed Income 60.09 0.00 13.35 Mar 30, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 60.09 0.00 13.91 Jun 01, 2051 3.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 60.09 0.00 13.18 Nov 15, 2047 3.90
ETEL TELECOM EGYPT Communication Equity 60.08 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 60.08 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 60.06 0.00 12.35 Oct 15, 2044 4.13
HUM HUMANA INC Insurance Fixed Income 60.06 0.00 11.52 Oct 01, 2044 4.95
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 60.06 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 60.01 0.00 12.02 Aug 01, 2045 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 59.98 0.00 14.07 Nov 01, 2052 4.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 59.96 0.00 13.61 Jan 25, 2050 3.80
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 59.96 0.00 9.67 May 27, 2041 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 59.96 0.00 10.10 Apr 01, 2040 5.63
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 59.92 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 59.92 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 59.86 0.00 17.27 Sep 16, 2062 2.97
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.86 0.00 8.35 Jun 15, 2037 6.50
MA MASTERCARD INC Technology Fixed Income 59.81 0.00 13.12 Nov 21, 2046 3.80
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 59.76 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 59.75 0.00 15.71 Jul 15, 2097 7.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 59.73 0.00 7.71 Nov 01, 2035 6.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 59.70 0.00 11.28 Jun 15, 2044 4.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 59.70 0.00 8.16 Dec 15, 2036 5.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 59.68 0.00 9.77 Jun 01, 2039 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 59.68 0.00 13.76 Jun 15, 2055 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 59.65 0.00 13.76 Apr 15, 2054 5.55
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 59.60 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 59.60 0.00 9.35 Mar 15, 2040 6.20
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 59.52 0.00 13.37 Feb 01, 2054 5.63
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 59.52 0.00 11.87 Mar 15, 2045 4.50
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 59.48 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 59.48 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 59.45 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 59.42 0.00 9.49 Jan 19, 2038 3.92
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 59.40 0.00 12.81 Apr 28, 2045 4.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 59.40 0.00 10.21 Mar 15, 2039 3.88
C CITIGROUP INC Banking Fixed Income 59.34 0.00 8.09 Aug 25, 2036 6.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 59.34 0.00 13.73 Mar 15, 2052 4.25
DUK PROGRESS ENERGY INC Electric Fixed Income 59.34 0.00 9.45 Dec 01, 2039 6.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 59.22 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 59.22 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 59.17 0.00 13.13 Aug 15, 2047 4.10
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 59.14 0.00 12.63 Dec 15, 2046 4.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 59.11 0.00 11.11 Apr 27, 2042 4.63
OKE ONEOK PARTNERS LP Energy Fixed Income 59.11 0.00 8.45 Oct 15, 2037 6.85
GCO GENESCO INC Consumer Discretionary Equity 59.09 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 59.04 0.00 12.75 Jan 30, 2047 4.35
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 59.03 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 59.01 0.00 9.25 Sep 01, 2039 6.50
OGS ONE GAS INC Natural Gas Fixed Income 58.99 0.00 11.61 Feb 01, 2044 4.66
002180 NINESTAR CORP A Information Technology Equity 58.97 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 58.97 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 58.96 0.00 11.50 Aug 13, 2042 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 58.91 0.00 13.04 May 30, 2047 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 58.88 0.00 13.91 Sep 01, 2054 5.38
CRDA CRAWFORD CLASS A Financials Equity 58.83 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 58.83 0.00 11.83 Nov 07, 2042 3.55
005420 COSMO CHEMICAL LTD Materials Equity 58.81 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 58.78 0.00 13.19 Mar 02, 2053 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 58.78 0.00 14.17 Jul 17, 2054 5.25
PSX PHILLIPS 66 Energy Fixed Income 58.78 0.00 14.60 Mar 15, 2052 3.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 58.71 0.00 7.71 Jul 15, 2035 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 58.71 0.00 14.38 May 01, 2050 3.15
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 58.68 0.00 8.79 Jan 15, 2038 6.00
ETN EATON CORPORATION Capital Goods Fixed Income 58.68 0.00 14.07 Aug 23, 2052 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 58.68 0.00 13.61 Mar 15, 2053 5.45
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 58.66 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 58.66 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 58.63 0.00 11.04 Apr 01, 2042 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 58.60 0.00 15.03 Jan 15, 2051 2.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 58.60 0.00 13.38 Oct 15, 2053 6.25
MVBF MVB FINANCIAL CORP Financials Equity 58.57 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 58.55 0.00 13.44 Mar 15, 2054 6.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 58.53 0.00 13.30 Aug 17, 2048 4.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 58.53 0.00 14.33 Feb 15, 2050 3.36
020560 ASIANA AIRLINES INC Industrials Equity 58.50 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 58.50 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 58.50 0.00 13.90 Mar 26, 2054 5.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 58.45 0.00 11.33 May 15, 2040 2.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 58.45 0.00 11.37 Sep 01, 2042 4.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 58.42 0.00 11.00 Nov 15, 2040 3.27
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 58.42 0.00 11.82 Dec 21, 2040 2.50
ES NSTAR ELECTRIC CO Electric Fixed Income 58.42 0.00 13.81 Sep 15, 2052 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 58.37 0.00 7.68 May 02, 2036 6.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 58.35 0.00 13.72 Mar 01, 2049 3.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 58.35 0.00 14.73 Jul 15, 2051 3.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 58.35 0.00 12.96 Aug 03, 2050 4.03
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 58.32 0.00 12.85 Dec 15, 2047 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 58.27 0.00 12.68 Nov 15, 2046 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 58.24 0.00 8.57 Aug 15, 2037 6.30
GOOGL ALPHABET INC Technology Fixed Income 58.19 0.00 14.72 May 15, 2055 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 58.19 0.00 11.82 Mar 15, 2045 4.90
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 58.18 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 58.18 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 58.18 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 58.14 0.00 14.31 Jun 01, 2050 3.20
TTGT TECHTARGET INC Communication Equity 58.12 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 58.09 0.00 12.71 Mar 15, 2048 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 58.04 0.00 12.16 Dec 01, 2045 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58.04 0.00 11.17 Mar 15, 2042 4.38
009240 HANSSEM LTD Consumer Discretionary Equity 58.02 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 58.01 0.00 11.14 May 02, 2043 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 57.99 0.00 9.98 Feb 14, 2042 5.75
8771 EGUARANTEE INC Financials Equity 57.97 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 57.96 0.00 8.54 Apr 01, 2037 5.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 57.94 0.00 12.98 Nov 15, 2052 5.95
DMRC DIGIMARC CORP Information Technology Equity 57.93 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 57.91 0.00 11.95 Aug 15, 2046 5.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 57.87 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 57.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 57.86 0.00 12.00 Mar 01, 2047 5.45
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 57.86 0.00 15.32 Dec 01, 2051 2.85
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 57.76 0.00 8.40 Jun 01, 2037 6.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 57.76 0.00 11.02 Oct 01, 2040 3.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 57.76 0.00 9.47 Apr 01, 2040 6.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.73 0.00 13.46 Mar 01, 2049 4.30
RGLS REGULUS THERAPEUTICS INC Health Care Equity 57.73 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 57.71 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 57.67 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 57.67 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 57.66 0.00 13.40 Apr 01, 2048 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 57.63 0.00 13.52 May 15, 2052 4.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 57.60 0.00 11.18 Aug 10, 2043 5.40
TG TREDEGAR CORP Materials Equity 57.60 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 57.58 0.00 14.14 Sep 10, 2051 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 57.55 0.00 10.76 Aug 15, 2042 5.00
BRKHEC PACIFICORP Electric Fixed Income 57.55 0.00 9.15 Jan 15, 2039 6.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 57.55 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 57.55 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 57.50 0.00 7.81 Jan 15, 2036 6.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 57.45 0.00 12.34 May 15, 2049 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 57.43 0.00 13.56 Feb 01, 2053 5.30
HES HESS CORP Energy Fixed Income 57.40 0.00 11.96 Apr 01, 2047 5.80
FESA4 FERBASA PREF Materials Equity 57.39 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 57.39 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 57.39 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 57.32 0.00 11.56 Dec 01, 2045 5.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 57.32 0.00 10.29 Aug 17, 2040 5.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 57.30 0.00 14.69 Oct 01, 2049 3.15
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 57.30 0.00 12.54 May 15, 2052 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.25 0.00 15.57 Mar 10, 2052 2.95
003090 DAEWOONG LTD Health Care Equity 57.23 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 57.23 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 57.23 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 57.23 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 57.22 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 57.17 0.00 13.13 Sep 02, 2054 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 57.14 0.00 12.85 Dec 01, 2048 4.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 57.14 0.00 15.93 Jan 22, 2114 6.00
WFC WELLS FARGO BANK NA Banking Fixed Income 57.14 0.00 8.17 Aug 26, 2036 5.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 57.12 0.00 15.57 Apr 01, 2059 4.20
CSX CSX CORP Transportation Fixed Income 57.09 0.00 13.13 Mar 01, 2048 4.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.09 0.00 9.38 Nov 15, 2039 6.45
PGEN PRECIGEN INC Health Care Equity 57.09 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 57.07 0.00 12.03 Jun 01, 2044 4.13
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 57.07 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 57.07 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 57.07 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 57.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 57.04 0.00 13.92 Mar 01, 2057 5.70
SO ALABAMA POWER COMPANY Electric Fixed Income 57.04 0.00 12.64 Mar 01, 2045 3.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 57.04 0.00 12.37 Nov 28, 2044 4.00
OCGN OCUGEN INC Health Care Equity 57.02 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 57.01 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 56.99 0.00 11.61 Jun 15, 2047 5.40
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 56.96 0.00 12.58 Nov 01, 2047 4.26
CRM SALESFORCE INC Technology Fixed Income 56.96 0.00 17.12 Jul 15, 2061 3.05
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 56.96 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 56.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 56.91 0.00 14.42 Aug 15, 2049 3.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 56.81 0.00 13.60 Jan 15, 2053 5.25
EFGN EFG INTERNATIONAL AG Financials Equity 56.77 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 56.76 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 56.76 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 56.73 0.00 10.43 Jun 15, 2042 5.60
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 56.73 0.00 8.77 Jan 15, 2038 6.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 56.71 0.00 13.57 Jun 15, 2054 5.55
MMM 3M CO MTN Capital Goods Fixed Income 56.68 0.00 8.57 Mar 15, 2037 5.70
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 56.66 0.00 8.41 May 15, 2037 5.95
HMST HOMESTREET INC Financials Equity 56.63 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 56.60 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 56.58 0.00 13.64 Feb 03, 2048 3.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 56.56 0.00 8.23 Mar 01, 2038 8.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 56.50 0.00 13.30 Mar 27, 2053 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 56.50 0.00 13.76 Apr 01, 2055 5.80
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 56.50 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 56.48 0.00 10.24 Jun 15, 2041 5.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 56.48 0.00 8.88 Feb 01, 2038 5.95
SFL SHEELA FOAM LTD Consumer Discretionary Equity 56.44 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 56.44 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 56.40 0.00 8.54 Jun 01, 2038 6.80
BNP BNP PARIBAS SA 144A Banking Fixed Income 56.35 0.00 11.61 Jan 26, 2041 2.82
DELL DELL INTERNATIONAL LLC Technology Fixed Income 56.35 0.00 10.52 Jul 15, 2046 8.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 56.33 0.00 9.39 Feb 01, 2040 6.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 56.33 0.00 13.83 Mar 04, 2051 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 56.30 0.00 12.94 Jun 15, 2046 3.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 56.25 0.00 11.35 Mar 11, 2041 3.31
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 56.25 0.00 13.28 Aug 15, 2053 5.95
ISTR INVESTAR HOLDING CORP Financials Equity 56.25 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 56.22 0.00 11.69 Mar 15, 2043 4.10
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 56.22 0.00 13.71 Apr 15, 2055 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 56.22 0.00 16.33 Dec 01, 2096 7.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 56.20 0.00 15.59 Dec 15, 2050 2.45
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 56.18 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 56.17 0.00 8.70 Nov 30, 2037 6.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 56.15 0.00 8.05 Apr 01, 2036 5.95
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 56.15 0.00 8.10 Dec 15, 2037 7.77
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 56.13 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 56.12 0.00 10.42 Apr 01, 2040 4.13
NUE NUCOR CORP Basic Industry Fixed Income 56.09 0.00 8.57 Dec 01, 2037 6.40
FULC FULCRUM THERAPEUTICS INC Health Care Equity 56.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 56.04 0.00 13.34 Oct 24, 2051 2.83
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 55.97 0.00 12.38 Sep 01, 2045 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 55.97 0.00 8.34 Jun 01, 2037 6.38
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 55.97 0.00 9.81 Nov 12, 2040 6.30
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 55.97 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 55.97 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 55.97 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 55.92 0.00 14.25 Aug 05, 2052 4.40
FE MONONGAHELA POWER CO 144A Electric Fixed Income 55.92 0.00 11.11 Dec 15, 2043 5.40
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 55.89 0.00 7.92 Feb 15, 2036 6.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.84 0.00 10.71 Feb 01, 2043 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 55.84 0.00 12.18 Mar 16, 2047 5.50
NRE NATIONAL REAL ESTATE Real Estate Equity 55.81 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 55.74 0.00 9.43 Sep 15, 2039 6.13
ETR ENTERGY CORPORATION Electric Fixed Income 55.74 0.00 13.66 Jun 15, 2050 3.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 55.74 0.00 11.37 Nov 15, 2048 6.76
GNE GENIE ENERGY LTD CLASS B Utilities Equity 55.73 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 55.73 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 55.69 0.00 8.99 Mar 15, 2039 6.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 55.66 0.00 9.89 Jan 15, 2040 5.50
CBLL CERIBELL INC Health Care Equity 55.66 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 55.65 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 55.63 0.00 13.53 Aug 15, 2052 4.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 55.63 0.00 13.18 Jun 01, 2054 6.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 55.58 0.00 15.06 Sep 15, 2050 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 55.58 0.00 13.44 May 15, 2052 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 55.53 0.00 13.59 Aug 02, 2046 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 55.53 0.00 8.39 Aug 15, 2037 6.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 55.53 0.00 14.99 Feb 15, 2052 3.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 55.53 0.00 12.56 Apr 01, 2046 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.51 0.00 13.28 May 15, 2049 4.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 55.51 0.00 13.97 Mar 14, 2053 5.00
ATT GRUPA AZOTY SA Materials Equity 55.49 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 55.49 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 55.47 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 55.46 0.00 15.10 Mar 01, 2050 2.90
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 55.41 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 55.40 0.00 13.28 Apr 10, 2047 3.95
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 55.40 0.00 12.45 Jun 15, 2047 4.50
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 55.35 0.00 7.69 Oct 15, 2035 6.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 55.35 0.00 11.32 Feb 15, 2044 4.75
383310 ECOPRO HN LTD Industrials Equity 55.34 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 55.30 0.00 14.67 May 18, 2051 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 55.25 0.00 13.67 Feb 06, 2053 5.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 55.25 0.00 16.93 Oct 15, 2070 3.73
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 55.22 0.00 8.80 Jun 15, 2038 5.80
FDBC FIDELITY D AND D BANCORP INC Financials Equity 55.21 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 55.18 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 55.18 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 55.17 0.00 9.85 Jan 15, 2040 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 55.15 0.00 11.97 Aug 15, 2041 2.80
DUK DUKE ENERGY CORP Electric Fixed Income 55.15 0.00 14.22 Jun 15, 2051 3.50
KMI KINDER MORGAN INC Energy Fixed Income 55.15 0.00 12.93 Aug 01, 2052 5.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 55.15 0.00 14.24 Sep 01, 2049 3.40
MBCN MIDDLEFIELD BANC CORP Financials Equity 55.15 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 55.12 0.00 14.22 Apr 01, 2051 3.75
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 55.10 0.00 10.26 Jan 26, 2041 5.75
EXC EXELON CORPORATION Electric Fixed Income 55.10 0.00 13.24 Apr 15, 2050 4.70
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 55.07 0.00 12.03 Jan 15, 2051 4.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 55.07 0.00 13.89 Dec 01, 2051 3.65
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 55.05 0.00 15.75 Jan 12, 2062 3.75
CCI CROWN CASTLE INC Communications Fixed Income 55.02 0.00 14.47 Jan 15, 2051 3.25
3715 DYNAMIC HOLDING LTD Information Technology Equity 55.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 54.97 0.00 8.70 Jan 15, 2038 6.30
AON AON PLC Insurance Fixed Income 54.92 0.00 11.74 May 15, 2045 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 54.92 0.00 13.39 Jul 15, 2054 5.75
EBAY EBAY INC Consumer Cyclical Fixed Income 54.92 0.00 11.34 Jul 15, 2042 4.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 54.87 0.00 12.84 Mar 29, 2047 4.35
3515 ASROCK INC Information Technology Equity 54.86 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 54.86 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 54.86 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 54.76 0.00 8.49 Dec 01, 2037 6.63
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 54.76 0.00 10.72 Sep 15, 2043 6.15
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 54.74 0.00 11.25 Sep 27, 2051 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 54.74 0.00 7.92 Jun 01, 2036 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.74 0.00 16.03 Jun 15, 2061 3.60
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 54.74 0.00 12.24 Mar 15, 2047 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 54.71 0.00 13.08 May 15, 2054 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 54.71 0.00 13.05 Oct 01, 2054 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.71 0.00 10.00 Feb 15, 2041 5.95
CZK CZK CASH Cash and/or Derivatives Cash 54.70 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 54.70 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 54.69 0.00 13.71 Apr 03, 2054 5.42
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 54.69 0.00 10.78 Oct 31, 2046 5.50
MAMA MAMAS CREATIONS INC Consumer Staples Equity 54.69 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 54.66 0.00 12.77 Mar 16, 2052 5.65
BLZE BACKBLAZE INC CLASS A Information Technology Equity 54.63 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 54.63 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 54.55 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 54.55 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 54.55 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 54.55 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 54.53 0.00 8.41 Dec 15, 2037 6.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 54.53 0.00 11.63 Sep 30, 2042 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 54.53 0.00 13.01 Aug 15, 2049 4.15
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 54.53 0.00 10.23 Apr 01, 2039 3.88
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 54.51 0.00 8.28 Apr 11, 2038 5.20
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 54.48 0.00 10.18 Jan 20, 2043 6.50
EXC EXELON CORPORATION Electric Fixed Income 54.46 0.00 14.11 Mar 15, 2052 4.10
MCO MOODYS CORPORATION Technology Fixed Income 54.46 0.00 11.46 Jul 15, 2044 5.25
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 54.46 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 54.44 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 54.44 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 54.41 0.00 12.36 Jan 13, 2055 6.78
DUK DUKE ENERGY CORP Electric Fixed Income 54.41 0.00 11.84 Dec 15, 2045 4.80
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 54.39 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 54.39 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 54.39 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 54.33 0.00 14.25 Sep 06, 2049 3.38
INTC INTEL CORPORATION Technology Fixed Income 54.33 0.00 14.16 Aug 05, 2062 5.05
RLGT RADIANT LOGISTIC INC Industrials Equity 54.31 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 54.30 0.00 6.24 Aug 01, 2069 10.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 54.28 0.00 11.28 Dec 14, 2046 3.37
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.25 0.00 14.70 May 15, 2058 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 54.25 0.00 12.56 May 20, 2049 5.00
SB SAFE BULKERS INC Industrials Equity 54.24 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 54.23 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 54.23 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 54.23 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 54.23 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 54.23 0.00 14.65 Nov 15, 2057 4.38
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 54.23 0.00 12.62 Jan 26, 2050 4.50
EXC PECO ENERGY CO Electric Fixed Income 54.20 0.00 13.42 Mar 01, 2048 3.90
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 54.18 0.00 11.47 Feb 15, 2045 4.90
BRY BERRY Energy Equity 54.18 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 54.15 0.00 9.62 Oct 15, 2039 6.13
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 54.12 0.00 8.38 May 15, 2037 6.00
IAUX I GOLD CORP Materials Equity 54.11 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 54.07 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 54.07 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 54.05 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 54.05 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 54.02 0.00 17.11 Dec 15, 2061 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.02 0.00 11.75 Mar 01, 2043 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.02 0.00 15.92 Sep 15, 2056 3.50
CMCL CALEDONIA MINING PLC Materials Equity 53.98 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 53.97 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 53.97 0.00 12.30 Nov 15, 2048 5.35
4974 TAKARA BIO INC Health Care Equity 53.97 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 53.97 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 53.95 0.00 13.95 Mar 01, 2055 5.63
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 53.92 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 53.92 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 53.89 0.00 13.02 Apr 04, 2048 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 53.87 0.00 11.80 Jul 16, 2044 4.50
DIS WALT DISNEY CO Communications Fixed Income 53.87 0.00 11.88 Sep 15, 2044 4.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 53.87 0.00 9.47 Mar 15, 2040 6.35
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 53.87 0.00 9.74 Nov 01, 2040 5.75
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 53.84 0.00 12.71 May 17, 2048 4.58
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 53.84 0.00 10.43 Sep 01, 2040 4.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 53.84 0.00 11.26 Mar 22, 2043 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 53.82 0.00 12.79 May 04, 2047 4.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 53.79 0.00 12.26 Oct 23, 2055 6.83
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 53.77 0.00 13.08 Mar 15, 2055 6.10
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 53.75 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 53.72 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 53.71 0.00 12.33 Jun 15, 2046 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 53.69 0.00 10.89 Mar 01, 2041 3.63
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 53.66 0.00 8.33 Sep 30, 2036 5.88
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 53.60 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 53.59 0.00 10.36 Apr 15, 2041 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 53.54 0.00 9.33 Jun 15, 2040 7.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 53.54 0.00 12.86 Nov 01, 2052 6.25
NWFL NORWOOD FINANCIAL CORP Financials Equity 53.53 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 53.48 0.00 14.68 May 15, 2050 3.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 53.46 0.00 13.69 Mar 01, 2049 3.99
000210 DL LTD Materials Equity 53.44 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 53.44 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 53.44 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 53.44 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 53.43 0.00 13.13 Jul 01, 2053 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 53.41 0.00 14.29 Feb 15, 2052 3.63
DIS WALT DISNEY CO Communications Fixed Income 53.41 0.00 10.90 Dec 01, 2045 7.75
BYON BEYOND INC Consumer Discretionary Equity 53.34 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 53.34 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 53.31 0.00 12.65 Aug 15, 2047 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 53.31 0.00 13.29 Mar 15, 2048 4.20
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 53.28 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 53.28 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 53.28 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 53.28 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 53.20 0.00 11.12 Dec 01, 2041 4.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 53.18 0.00 13.32 Apr 01, 2050 4.25
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 53.18 0.00 14.19 May 15, 2064 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 53.15 0.00 13.86 Jun 01, 2052 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 53.15 0.00 13.63 Apr 15, 2055 5.90
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 53.12 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 53.01 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 53.00 0.00 11.92 May 26, 2045 4.60
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 52.97 0.00 10.15 Oct 01, 2040 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 52.97 0.00 13.08 Jun 01, 2053 5.75
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 52.96 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 52.92 0.00 7.49 May 09, 2035 5.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 52.90 0.00 12.06 Nov 23, 2045 4.76
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 52.90 0.00 14.65 Jul 05, 2064 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 52.90 0.00 12.18 May 15, 2045 4.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 52.82 0.00 13.08 Mar 15, 2055 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 52.82 0.00 11.39 Nov 15, 2044 5.35
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 52.81 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 52.81 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 52.81 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 52.81 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 52.81 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 52.77 0.00 11.76 Aug 12, 2041 2.80
CMPX COMPASS THERAPEUTICS Health Care Equity 52.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 52.64 0.00 14.79 Mar 15, 2052 3.55
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 52.64 0.00 15.45 Dec 06, 2059 3.90
ECL ECOLAB INC Basic Industry Fixed Income 52.61 0.00 15.76 Dec 15, 2051 2.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 52.61 0.00 13.50 Apr 01, 2053 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.59 0.00 12.55 Mar 01, 2049 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 52.59 0.00 11.35 Jan 15, 2044 5.10
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 52.59 0.00 10.00 Nov 15, 2041 6.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 52.56 0.00 10.49 Mar 25, 2044 6.88
BSVN BANK7 CORP Financials Equity 52.56 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 52.56 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 52.54 0.00 13.35 Mar 15, 2055 5.50
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 52.51 0.00 15.92 Oct 01, 2050 2.49
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 52.51 0.00 12.88 Apr 01, 2054 6.13
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 52.50 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 52.49 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 52.49 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 52.44 0.00 8.52 Nov 15, 2037 6.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 52.41 0.00 13.42 Sep 15, 2048 4.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 52.38 0.00 11.91 Apr 27, 2045 5.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 52.36 0.00 10.96 Aug 01, 2040 3.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 52.33 0.00 9.26 Jul 01, 2038 3.96
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 52.30 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 52.26 0.00 11.13 May 08, 2042 4.38
NI NISOURCE INC Natural Gas Fixed Income 52.26 0.00 13.36 Jun 15, 2052 5.00
EVEX EVE HOLDING INC Industrials Equity 52.24 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 52.18 0.00 10.67 Jan 15, 2050 6.39
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 52.17 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 52.15 0.00 14.14 Jul 15, 2064 4.70
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 52.10 0.00 12.25 Nov 10, 2047 4.70
ALCO ALICO INC Consumer Staples Equity 52.04 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 52.03 0.00 12.66 May 01, 2048 4.70
214320 INNOCEAN WORLDWIDE INC Communication Equity 52.02 0.00 0.00 nan 0.00
9923 YEAHKA LTD Financials Equity 52.02 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 52.02 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 51.98 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 51.97 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 51.97 0.00 7.46 Jun 15, 2035 5.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 51.95 0.00 12.65 Apr 15, 2045 3.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 51.95 0.00 13.23 Mar 15, 2055 6.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 51.92 0.00 10.83 Oct 15, 2045 7.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51.90 0.00 14.70 Dec 01, 2051 3.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.87 0.00 7.67 Aug 15, 2035 5.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 51.87 0.00 10.24 Nov 15, 2041 5.75
008730 YOUL CHON CHEM LTD Materials Equity 51.86 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 51.86 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 51.86 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 51.85 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 51.85 0.00 18.38 Sep 15, 2060 2.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 51.85 0.00 8.49 Oct 01, 2037 7.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 51.82 0.00 13.18 Dec 07, 2047 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 51.82 0.00 7.76 Sep 15, 2035 5.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 51.80 0.00 12.50 Aug 15, 2052 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 51.80 0.00 10.13 Sep 15, 2040 5.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 51.74 0.00 12.54 Jul 26, 2047 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 51.74 0.00 13.38 Jun 01, 2049 4.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 51.74 0.00 12.52 Jun 17, 2054 6.35
SUCN SUNCOR ENERGY INC Energy Fixed Income 51.69 0.00 8.47 May 15, 2038 6.80
ADI ANALOG DEVICES INC Technology Fixed Income 51.67 0.00 13.99 Apr 01, 2054 5.30
TBCH TURTLE BEACH CORP Information Technology Equity 51.66 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 51.62 0.00 13.86 Feb 15, 2052 3.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 51.62 0.00 13.22 May 15, 2048 4.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 51.59 0.00 11.34 Jun 01, 2042 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.59 0.00 13.92 Mar 15, 2053 5.13
IDL ID LOGISTICS Industrials Equity 51.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 51.57 0.00 9.29 Apr 01, 2039 6.45
XOM EXXON MOBIL CORP Energy Fixed Income 51.57 0.00 10.86 Aug 16, 2039 3.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 51.54 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 51.54 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 51.54 0.00 13.10 Apr 15, 2047 4.13
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 51.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 51.51 0.00 13.63 Mar 15, 2053 5.35
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 51.49 0.00 13.61 Apr 01, 2053 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 51.49 0.00 11.23 Feb 01, 2042 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 51.46 0.00 15.84 Mar 15, 2059 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 51.46 0.00 11.56 Oct 17, 2043 5.38
CDXS CODEXIS INC Health Care Equity 51.46 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 51.46 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 51.46 0.00 8.41 May 15, 2037 5.95
HST HOST HOTELS & RESORTS LP Reits Fixed Income 51.44 0.00 7.53 Apr 15, 2035 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 51.41 0.00 13.90 May 13, 2051 3.63
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 51.39 0.00 8.37 Feb 01, 2037 5.95
2351 SDI CORP Information Technology Equity 51.38 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 51.38 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 51.33 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 51.33 0.00 15.08 Nov 15, 2050 2.84
BRO BROWN & BROWN INC Insurance Fixed Income 51.33 0.00 13.28 Mar 17, 2052 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 51.33 0.00 13.53 Apr 15, 2049 4.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 51.33 0.00 15.72 Jun 15, 2062 4.30
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 51.33 0.00 13.68 Jun 11, 2051 3.85
OKE ONEOK INC Energy Fixed Income 51.31 0.00 11.93 Jul 13, 2047 4.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 51.28 0.00 9.65 Mar 01, 2041 6.75
OPFI OPPFI INC CLASS A Financials Equity 51.27 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 51.23 0.00 8.28 May 15, 2036 4.50
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 51.22 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 51.21 0.00 13.03 Apr 05, 2049 4.55
ITOS ITEOS THERAPEUTICS INC Health Care Equity 51.20 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 51.18 0.00 13.57 May 17, 2051 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 51.16 0.00 12.91 Mar 15, 2048 4.27
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 51.16 0.00 12.28 Feb 19, 2046 4.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 51.16 0.00 15.40 Jan 15, 2052 2.95
ANNX ANNEXON INC Health Care Equity 51.14 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 51.14 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 51.13 0.00 12.88 Apr 15, 2048 4.25
NI NISOURCE INC Natural Gas Fixed Income 51.13 0.00 11.33 Feb 01, 2045 5.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 51.10 0.00 14.46 May 20, 2050 3.25
INBK FIRST INTERNET BANCORP Financials Equity 51.07 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 51.07 0.00 0.00 nan 0.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 51.07 0.00 0.00 nan 0.00
LGFP LAFARGE SA Capital Goods Fixed Income 51.05 0.00 7.78 Jul 15, 2036 7.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 51.05 0.00 15.09 Jun 08, 2051 3.05
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 51.03 0.00 13.76 Oct 03, 2049 4.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 51.03 0.00 9.66 Jun 15, 2040 6.00
MG MISTRAS GROUP INC Industrials Equity 51.01 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 51.00 0.00 13.14 Jan 15, 2049 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 50.95 0.00 13.39 Nov 15, 2049 4.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 50.93 0.00 11.27 May 05, 2045 5.38
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 50.90 0.00 12.98 Mar 01, 2047 4.10
FSTR LB FOSTER Industrials Equity 50.88 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 50.88 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 50.85 0.00 10.81 Nov 15, 2043 5.63
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 50.82 0.00 14.66 Jun 15, 2050 3.00
T AT&T INC Communications Fixed Income 50.80 0.00 12.30 Feb 01, 2043 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 50.80 0.00 11.01 Apr 15, 2042 4.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 50.77 0.00 11.04 Nov 23, 2041 4.25
ATNI ATN INTERNATIONAL INC Communication Equity 50.75 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 50.75 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 50.75 0.00 15.59 Jun 15, 2052 2.88
PSX PHILLIPS 66 CO Energy Fixed Income 50.75 0.00 12.88 Jun 15, 2054 5.65
FMC FMC CORPORATION Basic Industry Fixed Income 50.70 0.00 11.92 May 18, 2053 6.38
FVCB FVCBANKCORP INC Financials Equity 50.69 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 50.67 0.00 12.14 Mar 15, 2045 4.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 50.67 0.00 11.73 Feb 15, 2044 4.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 50.64 0.00 16.40 Feb 09, 2061 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 50.64 0.00 11.46 Mar 01, 2041 3.10
T AT&T INC Communications Fixed Income 50.62 0.00 9.77 Aug 15, 2040 6.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 50.62 0.00 8.04 Jun 15, 2037 7.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 50.62 0.00 12.67 Nov 15, 2047 4.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 50.59 0.00 9.51 Apr 01, 2039 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 50.59 0.00 15.00 Apr 01, 2051 3.25
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.59 0.00 14.12 Aug 25, 2050 3.50
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 50.59 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 50.59 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 50.57 0.00 14.43 Sep 15, 2049 3.35
SO GEORGIA POWER COMPANY Electric Fixed Income 50.54 0.00 14.86 Mar 15, 2051 3.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 50.52 0.00 14.52 Sep 15, 2050 3.35
BACR BARCLAYS PLC Banking Fixed Income 50.46 0.00 11.00 Mar 10, 2042 3.81
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 50.46 0.00 14.43 Jun 01, 2050 3.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 50.46 0.00 13.11 Feb 01, 2049 4.60
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 50.44 0.00 11.52 Jan 31, 2043 4.50
089860 LOTTE RENTAL LTD Industrials Equity 50.43 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.41 0.00 14.27 Feb 15, 2053 4.65
BA BOEING CO Capital Goods Fixed Income 50.39 0.00 13.08 May 01, 2049 3.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 50.39 0.00 15.60 Dec 15, 2051 2.85
DIS WALT DISNEY CO Communications Fixed Income 50.39 0.00 12.16 Oct 15, 2045 4.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 50.39 0.00 12.58 Feb 15, 2047 4.50
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 50.39 0.00 10.82 Mar 15, 2042 5.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 50.39 0.00 10.39 Dec 01, 2044 4.64
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 50.39 0.00 14.37 Sep 02, 2051 3.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 50.34 0.00 13.69 Apr 01, 2054 5.60
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 50.31 0.00 13.32 Jun 15, 2048 4.15
CAT CATERPILLAR INC Capital Goods Fixed Income 50.31 0.00 8.20 Aug 15, 2036 6.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 50.31 0.00 16.35 Jun 29, 2060 3.39
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 50.31 0.00 10.26 Nov 15, 2040 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 50.31 0.00 12.41 Sep 22, 2041 2.50
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 50.30 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 50.26 0.00 10.20 Nov 01, 2046 7.40
WELL WELLTOWER OP LLC Reits Fixed Income 50.23 0.00 12.84 Sep 01, 2048 4.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 50.21 0.00 9.90 Mar 01, 2040 5.69
CCI CROWN CASTLE INC Communications Fixed Income 50.13 0.00 13.40 Jul 01, 2050 4.15
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 50.13 0.00 13.49 Apr 01, 2053 5.63
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 50.12 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 50.11 0.00 10.44 Mar 01, 2041 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 50.11 0.00 11.66 Oct 01, 2042 3.95
OKE ONEOK INC Energy Fixed Income 50.11 0.00 11.14 Oct 15, 2043 5.15
ADI ANALOG DEVICES INC Technology Fixed Income 50.06 0.00 15.54 Oct 01, 2051 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 50.06 0.00 10.03 Apr 15, 2040 5.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 50.03 0.00 8.32 Oct 15, 2036 6.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 50.03 0.00 7.97 Mar 15, 2036 5.85
3319 A-LIVING SERVICES LTD H Real Estate Equity 49.96 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 49.96 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 49.96 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 49.95 0.00 12.13 Oct 01, 2041 2.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 49.95 0.00 8.58 Mar 15, 2037 5.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 49.95 0.00 12.41 Dec 01, 2046 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 49.93 0.00 12.04 Feb 15, 2045 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 49.93 0.00 12.33 Jul 01, 2052 6.25
XOMA XOMA ROYALTY CORP Health Care Equity 49.91 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 49.90 0.00 10.67 Oct 01, 2043 5.95
SO SOUTHERN POWER CO Electric Fixed Income 49.90 0.00 10.62 Sep 15, 2041 5.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 49.88 0.00 13.02 Jun 15, 2048 4.22
CF CF INDUSTRIES INC Basic Industry Fixed Income 49.85 0.00 11.19 Mar 15, 2044 5.38
BRKHEC PACIFICORP Electric Fixed Income 49.83 0.00 13.20 Jan 15, 2049 4.13
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 49.80 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 49.80 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 49.78 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 49.77 0.00 9.30 Mar 06, 2038 4.67
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 49.77 0.00 12.78 Mar 15, 2048 4.60
CSX CSX CORP Transportation Fixed Income 49.75 0.00 13.80 May 01, 2050 3.95
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 49.67 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 49.65 0.00 14.76 Dec 14, 2051 3.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 49.62 0.00 13.82 Mar 15, 2054 5.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 49.59 0.00 11.16 Mar 04, 2044 5.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 49.57 0.00 10.06 May 27, 2040 5.30
4180 APPIER GROUP INC Information Technology Equity 49.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 49.49 0.00 13.43 Oct 01, 2046 3.40
001570 KUM YANG LTD Materials Equity 49.49 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 49.49 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 49.47 0.00 11.28 Feb 22, 2044 5.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 49.44 0.00 11.45 Aug 15, 2043 4.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 49.42 0.00 13.75 Sep 30, 2054 5.40
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 49.42 0.00 15.56 Sep 13, 2061 3.69
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 49.39 0.00 13.07 Dec 01, 2052 5.67
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 49.39 0.00 14.97 Sep 15, 2050 2.80
1909 LONG CHEN PAPER LTD Materials Equity 49.33 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 49.33 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 49.29 0.00 11.57 Jan 15, 2045 4.90
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 49.26 0.00 12.09 Dec 15, 2046 5.03
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 49.26 0.00 14.87 Apr 15, 2050 3.15
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 49.24 0.00 13.04 Dec 06, 2052 5.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 49.24 0.00 14.83 Nov 01, 2051 3.17
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 49.21 0.00 13.86 Jun 15, 2052 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 49.21 0.00 12.73 Sep 13, 2054 5.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 49.21 0.00 13.29 Mar 15, 2049 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 49.21 0.00 10.49 Oct 15, 2040 4.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 49.21 0.00 13.49 Oct 17, 2049 3.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 49.21 0.00 8.55 Nov 30, 2037 6.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 49.19 0.00 9.01 Apr 15, 2038 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 49.19 0.00 10.69 Sep 01, 2040 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 49.19 0.00 15.73 Mar 15, 2051 2.63
UEMS UEM SUNRISE Real Estate Equity 49.17 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 49.16 0.00 13.43 Mar 24, 2051 4.40
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 49.13 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 49.13 0.00 10.35 Jun 01, 2040 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 49.13 0.00 11.23 Sep 01, 2044 5.40
OKE ONEOK INC Energy Fixed Income 49.13 0.00 12.80 Sep 01, 2049 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 49.11 0.00 13.29 Jan 20, 2049 4.45
DC DAKOTA GOLD CORP Materials Equity 49.07 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 49.07 0.00 0.00 nan 0.00
SLRN ACELYRIN INC Health Care Equity 49.01 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 49.01 0.00 14.73 Feb 09, 2052 3.43
O REALTY INCOME CORPORATION Reits Fixed Income 49.01 0.00 12.52 Mar 15, 2047 4.65
BANK BANK ALADIN SYARIAH Financials Equity 49.01 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.98 0.00 9.24 Mar 15, 2039 6.05
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 48.93 0.00 13.67 May 01, 2050 3.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 48.90 0.00 13.32 Oct 01, 2048 4.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 48.90 0.00 10.11 Nov 15, 2041 6.13
FRT FEDERAL REALTY OP LP Reits Fixed Income 48.90 0.00 11.77 Dec 01, 2044 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 48.90 0.00 14.59 Sep 15, 2049 3.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 48.88 0.00 15.77 Sep 15, 2051 2.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 48.88 0.00 15.01 Mar 15, 2051 3.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 48.85 0.00 13.01 Feb 15, 2048 4.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 48.85 0.00 13.60 Jun 15, 2049 3.75
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 48.85 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 48.85 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 48.85 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 48.85 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 48.83 0.00 10.89 Apr 01, 2044 5.45
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 48.81 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 48.78 0.00 13.43 Jun 15, 2052 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 48.78 0.00 13.14 Jun 15, 2049 4.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 48.75 0.00 15.92 Jan 15, 2051 2.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 48.70 0.00 14.20 May 08, 2050 3.38
600109 SINOLINK SECURITIES LTD A Financials Equity 48.70 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 48.70 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 48.70 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 48.67 0.00 8.67 Apr 01, 2038 7.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 48.67 0.00 13.97 Sep 02, 2050 3.55
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 48.65 0.00 12.78 Aug 15, 2045 4.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 48.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 48.62 0.00 12.82 Feb 15, 2050 5.15
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 48.62 0.00 13.41 Sep 27, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 48.62 0.00 13.75 Jun 01, 2052 4.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 48.62 0.00 9.47 Apr 01, 2039 5.96
CSX CSX CORP Transportation Fixed Income 48.60 0.00 14.45 Mar 15, 2055 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 48.60 0.00 16.42 Sep 01, 2050 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.60 0.00 14.40 Feb 01, 2052 3.45
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 48.54 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 48.52 0.00 9.74 Jun 28, 2038 3.95
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 48.49 0.00 7.16 Aug 10, 2037 5.63
D DOMINION RESOURCES INC Electric Fixed Income 48.42 0.00 10.49 Aug 01, 2041 4.90
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 48.39 0.00 16.63 Jul 16, 2070 3.70
636 KLN LOGISTICS GROUP LTD Industrials Equity 48.38 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 48.38 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 48.38 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 48.37 0.00 15.45 Oct 01, 2051 2.70
ANIK ANIKA THERAPEUTICS INC Health Care Equity 48.36 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 48.34 0.00 10.37 Jun 16, 2045 6.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 48.32 0.00 13.17 Nov 15, 2053 6.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 48.32 0.00 11.70 Dec 15, 2044 4.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 48.32 0.00 15.33 Mar 15, 2065 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 48.32 0.00 14.41 Jul 18, 2052 4.20
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 48.29 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 48.29 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 48.29 0.00 12.21 Sep 01, 2045 4.70
KLAC KLA CORP Technology Fixed Income 48.29 0.00 13.02 Mar 15, 2049 5.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 48.24 0.00 12.19 Mar 01, 2045 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 48.24 0.00 12.62 Dec 15, 2053 5.80
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 48.22 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 48.22 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 48.22 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 48.19 0.00 12.40 Jan 02, 2046 4.30
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 48.19 0.00 10.87 Jun 15, 2043 5.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 48.19 0.00 12.84 Aug 15, 2046 4.00
INGN INOGEN INC Health Care Equity 48.16 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 48.16 0.00 10.43 Mar 01, 2041 5.05
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 48.14 0.00 15.10 Sep 17, 2051 3.08
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 48.06 0.00 13.14 Oct 02, 2050 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 48.06 0.00 12.51 Jul 17, 2049 4.88
003850 BORYUNG CORP Health Care Equity 48.06 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 48.06 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 48.06 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 48.04 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 48.03 0.00 13.30 Aug 15, 2047 3.75
GMT GATX CORPORATION Finance Companies Fixed Income 48.03 0.00 11.27 Mar 15, 2044 5.20
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 47.98 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 47.98 0.00 13.57 Aug 15, 2046 3.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 47.98 0.00 13.23 Apr 01, 2049 4.55
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 47.97 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 47.96 0.00 15.46 Feb 12, 2055 4.00
AON AON CORP Insurance Fixed Income 47.93 0.00 9.93 Sep 30, 2040 6.25
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 47.91 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 47.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 47.80 0.00 11.45 Jun 15, 2044 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 47.80 0.00 15.06 Jun 15, 2050 2.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 47.80 0.00 14.56 Apr 15, 2050 3.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 47.80 0.00 13.21 Apr 15, 2046 3.63
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 47.78 0.00 16.43 Jan 24, 2077 4.85
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 47.78 0.00 13.13 Aug 15, 2048 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 47.75 0.00 11.87 Apr 01, 2044 4.50
MIATK.E MIA TEKNOLOJI Information Technology Equity 47.75 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 47.73 0.00 13.35 Jun 15, 2049 3.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 47.73 0.00 9.88 May 01, 2040 5.15
EB EVENTBRITE CLASS A INC Communication Equity 47.71 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 47.70 0.00 8.16 Feb 15, 2037 6.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 47.70 0.00 13.43 Jul 31, 2053 5.60
WMT WALMART INC Consumer Cyclical Fixed Income 47.70 0.00 13.66 Dec 15, 2047 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 47.68 0.00 12.07 Aug 15, 2045 4.60
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 47.68 0.00 11.53 Jan 11, 2041 2.81
BRKHEC PACIFICORP Electric Fixed Income 47.62 0.00 13.44 Feb 15, 2050 4.15
MKL MARKEL CORPORATION Insurance Fixed Income 47.60 0.00 12.10 Apr 05, 2046 5.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 47.58 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 47.57 0.00 15.36 Jun 25, 2064 5.40
NRC NATIONAL RESEARCH CORP Health Care Equity 47.52 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 47.52 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.52 0.00 9.82 Dec 14, 2040 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47.50 0.00 11.34 Nov 15, 2043 4.88
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 47.47 0.00 11.52 Jun 01, 2047 5.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 47.47 0.00 11.61 Jul 02, 2044 4.63
CHMG CHEMUNG FINANCIAL CORP Financials Equity 47.45 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 47.45 0.00 8.20 Dec 01, 2036 5.88
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 47.39 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 47.32 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 47.32 0.00 13.66 Sep 17, 2050 4.15
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 47.27 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 47.21 0.00 12.88 Jul 18, 2054 6.42
DTE DTE ELECTRIC CO Electric Fixed Income 47.21 0.00 13.34 Aug 15, 2047 3.75
BPRN PRINCETON BANCORP INC Financials Equity 47.20 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 47.20 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 47.19 0.00 0.00 Dec 31, 2049 4.32
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 47.19 0.00 11.77 Mar 18, 2043 4.20
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 47.18 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 47.18 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 47.16 0.00 11.57 Apr 15, 2041 3.13
INTC INTEL CORPORATION Technology Fixed Income 47.14 0.00 15.69 Aug 12, 2061 3.20
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 47.11 0.00 11.14 Nov 01, 2043 5.14
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 47.11 0.00 11.88 Apr 30, 2049 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 47.11 0.00 14.62 Jan 15, 2065 5.65
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 47.11 0.00 15.69 Oct 01, 2050 2.60
DIS WALT DISNEY CO Communications Fixed Income 47.11 0.00 12.30 Nov 15, 2046 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 47.11 0.00 15.31 Jan 08, 2051 3.10
CVX CHEVRON USA INC Energy Fixed Income 47.09 0.00 15.97 Aug 12, 2050 2.34
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 47.06 0.00 11.97 Sep 17, 2041 2.93
T AT&T INC Communications Fixed Income 47.01 0.00 11.44 Jun 01, 2044 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 47.01 0.00 13.98 Aug 01, 2054 5.30
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 46.96 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 46.94 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 46.93 0.00 11.64 May 15, 2043 4.13
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 46.88 0.00 14.45 Feb 15, 2051 3.25
OABI OMNIAB INC Health Care Equity 46.87 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 46.87 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 46.86 0.00 8.34 Sep 15, 2037 6.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 46.86 0.00 10.05 Jul 24, 2039 4.42
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 46.83 0.00 11.92 Mar 15, 2045 4.30
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 46.81 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 46.81 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 46.81 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 46.81 0.00 13.03 Mar 15, 2053 5.50
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 46.80 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 46.80 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 46.80 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 46.78 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 46.78 0.00 9.10 May 01, 2038 4.68
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 46.75 0.00 13.87 May 20, 2050 3.79
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 46.75 0.00 12.10 May 15, 2050 4.60
POWW AMMO INC Consumer Discretionary Equity 46.74 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 46.70 0.00 13.51 Nov 15, 2048 3.79
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 46.68 0.00 11.24 Mar 14, 2046 5.93
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 46.65 0.00 13.01 Feb 21, 2048 4.30
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 46.64 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 46.63 0.00 14.43 Apr 15, 2050 3.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 46.60 0.00 14.21 Apr 22, 2052 4.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 46.60 0.00 14.72 Mar 01, 2052 3.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 46.60 0.00 11.72 May 15, 2047 5.25
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 46.58 0.00 10.89 Jun 01, 2044 4.90
MPLX MPLX LP Energy Fixed Income 46.58 0.00 12.83 Mar 01, 2053 5.65
MET METLIFE INC 144A Insurance Fixed Income 46.58 0.00 6.20 Apr 08, 2068 9.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.55 0.00 14.90 Jan 30, 2052 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.55 0.00 12.92 Mar 01, 2053 5.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 46.52 0.00 13.39 Jul 15, 2048 3.80
MET METLIFE INC Insurance Fixed Income 46.52 0.00 11.86 Dec 15, 2044 4.72
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 46.50 0.00 14.56 Mar 01, 2050 3.20
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 46.48 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 46.48 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 46.48 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 46.42 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 46.42 0.00 11.01 May 15, 2044 5.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 46.40 0.00 11.12 May 11, 2042 4.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 46.37 0.00 14.92 May 25, 2051 3.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 46.34 0.00 11.02 Mar 15, 2042 4.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 46.34 0.00 15.96 Aug 12, 2051 2.63
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 46.32 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 46.32 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 46.32 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 46.32 0.00 11.95 Aug 15, 2045 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 46.32 0.00 14.38 Aug 15, 2052 4.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 46.27 0.00 7.53 Apr 01, 2035 5.88
UNM UNUM GROUP Insurance Fixed Income 46.27 0.00 12.89 Dec 15, 2049 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.19 0.00 12.87 Mar 15, 2046 3.88
ENERY.E ENERYA ENERJI A.S. Utilities Equity 46.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 46.14 0.00 12.12 Apr 21, 2045 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 46.14 0.00 11.87 Nov 13, 2040 2.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 46.14 0.00 11.67 Mar 15, 2043 4.15
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 46.11 0.00 13.55 Nov 15, 2053 4.85
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 46.11 0.00 11.64 Jun 01, 2044 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.09 0.00 12.80 Jun 15, 2046 3.85
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 46.09 0.00 13.47 Apr 08, 2052 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 46.06 0.00 14.09 Jan 15, 2050 3.45
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 46.04 0.00 13.48 Nov 01, 2049 3.81
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 46.04 0.00 10.99 Mar 22, 2042 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 46.04 0.00 12.78 Mar 01, 2046 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 46.04 0.00 13.74 Mar 15, 2055 5.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 46.01 0.00 12.58 Jan 15, 2048 4.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 45.99 0.00 14.84 Mar 01, 2050 3.00
WU WESTERN UNION CO/THE Technology Fixed Income 45.99 0.00 8.00 Nov 17, 2036 6.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 45.96 0.00 12.66 Sep 15, 2054 6.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 45.94 0.00 13.10 Apr 05, 2054 6.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 45.90 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 45.88 0.00 13.59 Jun 15, 2051 4.13
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 45.81 0.00 10.52 Aug 15, 2039 3.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 45.81 0.00 12.82 Dec 01, 2048 4.60
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.78 0.00 14.48 Dec 15, 2051 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 45.76 0.00 14.87 Apr 01, 2051 3.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 45.76 0.00 13.92 Sep 15, 2052 4.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 45.76 0.00 12.93 May 01, 2053 5.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 45.71 0.00 13.30 Mar 15, 2049 4.50
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 45.65 0.00 10.40 Apr 16, 2044 7.25
MPLX MPLX LP Energy Fixed Income 45.63 0.00 11.85 Dec 01, 2047 5.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.63 0.00 11.94 Sep 21, 2042 3.70
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 45.58 0.00 12.91 Jan 15, 2048 4.15
WG. WOOD GROUP (JOHN) PLC Energy Equity 45.58 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 45.58 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 45.55 0.00 11.78 Aug 15, 2044 4.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 45.53 0.00 11.01 Mar 15, 2040 3.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 45.53 0.00 13.65 Mar 15, 2054 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 45.53 0.00 9.40 Sep 21, 2038 4.88
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 45.53 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 45.53 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 45.51 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 45.50 0.00 7.21 Apr 15, 2035 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 45.47 0.00 10.31 Sep 30, 2040 5.25
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 45.42 0.00 14.07 Mar 15, 2051 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 45.42 0.00 11.98 Oct 01, 2045 4.85
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 45.40 0.00 12.25 Sep 14, 2047 4.50
VEL VELOCITY FINANCIAL INC Financials Equity 45.38 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 45.38 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 45.38 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 45.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 45.37 0.00 13.95 Mar 15, 2055 5.55
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 45.35 0.00 11.21 Nov 26, 2043 5.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 45.35 0.00 14.67 Oct 16, 2051 3.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 45.32 0.00 10.25 Jun 01, 2041 5.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 45.32 0.00 11.20 Jun 09, 2044 5.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 45.30 0.00 13.48 Jun 01, 2054 5.65
SO ALABAMA POWER COMPANY Electric Fixed Income 45.27 0.00 13.14 Jul 15, 2048 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 45.27 0.00 12.52 Jun 01, 2045 3.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 45.24 0.00 11.35 Jun 01, 2043 4.40
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 45.19 0.00 11.69 Oct 01, 2042 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 45.19 0.00 11.77 May 22, 2043 4.38
9039 SAKAI MOVING SERVICE LTD Industrials Equity 45.18 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 45.17 0.00 10.10 Apr 01, 2041 5.82
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 45.17 0.00 13.57 May 15, 2050 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 45.14 0.00 10.43 Sep 01, 2040 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 45.14 0.00 13.58 Sep 15, 2047 3.60
PLD PROLOGIS LP Reits Fixed Income 45.14 0.00 14.98 Apr 15, 2050 3.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 45.12 0.00 11.92 Mar 11, 2044 4.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 45.12 0.00 13.35 Apr 01, 2049 4.25
GCBC GREENE COUNTY BANCORP INC Financials Equity 45.06 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 45.06 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 45.04 0.00 11.16 May 15, 2041 3.25
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 45.04 0.00 11.86 Sep 12, 2049 5.65
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 44.99 0.00 10.95 Sep 01, 2042 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 44.99 0.00 11.17 May 15, 2040 2.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 44.99 0.00 7.95 Jun 01, 2036 6.05
CRDF CARDIFF ONCOLOGY INC Health Care Equity 44.93 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 44.93 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 44.90 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 44.89 0.00 13.39 Jun 15, 2054 5.70
CAT CATERPILLAR INC Capital Goods Fixed Income 44.86 0.00 11.90 May 15, 2044 4.30
FE FIRSTENERGY CORPORATION Electric Fixed Income 44.86 0.00 12.19 Jul 15, 2047 4.85
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 44.81 0.00 12.21 Jul 15, 2045 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 44.81 0.00 8.67 Jan 15, 2038 6.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 44.81 0.00 9.97 Dec 01, 2040 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.81 0.00 16.28 Mar 19, 2060 3.88
INTC INTEL CORPORATION Technology Fixed Income 44.78 0.00 11.15 Dec 15, 2042 4.25
4849 EN JAPAN INC Industrials Equity 44.78 0.00 0.00 nan 0.00
LAR LITHIUM ARGENTINA AG Materials Equity 44.78 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 44.76 0.00 7.87 Jan 09, 2036 5.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 44.76 0.00 10.41 Jun 01, 2042 5.15
NKSH NATIONAL BANKSHARES INC Financials Equity 44.74 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 44.74 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 44.74 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 44.73 0.00 9.07 Nov 15, 2039 6.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 44.73 0.00 10.91 Mar 15, 2042 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 44.71 0.00 11.55 Jan 15, 2043 4.15
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 44.68 0.00 12.09 Dec 01, 2044 4.15
MPLX MPLX LP Energy Fixed Income 44.68 0.00 14.01 Apr 15, 2058 4.90
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 44.68 0.00 15.08 Oct 01, 2051 3.05
NGNE NEUROGENE INC Health Care Equity 44.67 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 44.66 0.00 14.63 Mar 15, 2050 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 44.66 0.00 14.57 Apr 01, 2063 5.85
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 44.60 0.00 7.91 Jul 15, 2036 6.75
38 FIRST TRACTOR LTD H Industrials Equity 44.58 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 44.55 0.00 13.19 Nov 21, 2047 3.81
ECL ECOLAB INC Basic Industry Fixed Income 44.50 0.00 10.52 Dec 08, 2041 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 44.50 0.00 12.98 Oct 15, 2046 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 44.43 0.00 13.72 Apr 01, 2053 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 44.43 0.00 14.69 May 15, 2050 2.95
AALI ASTRA AGRO LESTARI Consumer Staples Equity 44.43 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 44.43 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 44.40 0.00 9.39 Mar 01, 2039 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 44.40 0.00 15.68 Nov 15, 2059 3.70
FDX FEDEX CORP Transportation Fixed Income 44.37 0.00 12.00 Feb 01, 2045 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.35 0.00 13.02 May 02, 2047 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.30 0.00 16.09 May 20, 2061 3.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 44.27 0.00 10.29 Jun 15, 2041 5.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 44.27 0.00 9.01 Nov 15, 2039 7.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 44.27 0.00 9.48 Feb 09, 2040 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 44.27 0.00 11.90 Sep 15, 2042 3.60
033100 CHERYONG ELECTRIC LTD Industrials Equity 44.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 44.25 0.00 13.30 Dec 01, 2047 3.70
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 44.25 0.00 9.93 May 12, 2041 6.38
ONL ORION PROPERTIES INC Real Estate Equity 44.24 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.22 0.00 13.82 May 15, 2053 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 44.20 0.00 11.46 Jun 10, 2044 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 44.20 0.00 11.11 Jun 01, 2043 4.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 44.17 0.00 15.10 Jun 01, 2050 2.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 44.17 0.00 13.70 Aug 15, 2049 3.80
KRT KARAT PACKAGING INC Industrials Equity 44.16 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 44.16 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 44.14 0.00 12.69 Apr 01, 2045 3.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 44.12 0.00 15.10 May 15, 2050 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.12 0.00 13.21 Apr 15, 2047 4.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 44.11 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 44.11 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 44.11 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 44.09 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 44.09 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 44.09 0.00 12.55 Apr 02, 2050 5.28
DOV DOVER CORP Capital Goods Fixed Income 44.09 0.00 8.78 Mar 15, 2038 6.60
EQH PINE STREET TRUST III 144A Insurance Fixed Income 44.07 0.00 12.65 May 15, 2054 6.22
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 44.02 0.00 13.99 Jun 01, 2052 4.39
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 44.02 0.00 9.01 Nov 10, 2039 6.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 43.96 0.00 13.37 Mar 15, 2048 3.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 43.96 0.00 14.27 Oct 01, 2053 4.98
002710 TCC STEEL CORP Materials Equity 43.95 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 43.95 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 43.91 0.00 13.09 Mar 15, 2048 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.89 0.00 7.95 Jun 15, 2036 6.20
SO ALABAMA POWER COMPANY Electric Fixed Income 43.86 0.00 13.36 Dec 01, 2047 3.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 43.86 0.00 12.04 Nov 15, 2045 4.50
CVX CHEVRON USA INC Energy Fixed Income 43.84 0.00 11.19 Nov 15, 2043 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 43.84 0.00 13.50 Jun 01, 2054 5.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 43.84 0.00 16.34 Jun 03, 2060 3.29
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 43.81 0.00 11.96 Oct 07, 2044 4.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 43.81 0.00 11.58 Oct 01, 2043 4.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 43.81 0.00 12.21 Nov 15, 2048 4.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 43.79 0.00 13.24 Oct 01, 2054 5.70
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 43.79 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 43.76 0.00 13.47 Sep 06, 2049 4.00
MMM 3M CO Capital Goods Fixed Income 43.76 0.00 14.17 Apr 15, 2050 3.70
SO ALABAMA POWER COMPANY Electric Fixed Income 43.73 0.00 15.48 Mar 15, 2052 3.00
BYND BEYOND MEAT INC Consumer Staples Equity 43.70 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 43.68 0.00 12.55 Nov 16, 2048 4.60
OKE ONEOK PARTNERS LP Energy Fixed Income 43.66 0.00 10.53 Sep 15, 2043 6.20
TLS TELOS CORPORATION CORP Information Technology Equity 43.64 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 43.64 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 43.64 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 43.64 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 43.64 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 43.64 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 43.63 0.00 15.50 Jun 15, 2051 2.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 43.61 0.00 14.99 Feb 01, 2051 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 43.58 0.00 10.71 Nov 15, 2043 5.80
SO ALABAMA POWER COMPANY Electric Fixed Income 43.53 0.00 14.31 Oct 01, 2049 3.45
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 43.53 0.00 11.20 May 15, 2042 4.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 43.53 0.00 15.57 Sep 01, 2050 2.60
ESSA ESSA BANCORP INC Financials Equity 43.51 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 43.50 0.00 11.79 Aug 01, 2042 3.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 43.50 0.00 9.71 Mar 01, 2040 6.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 43.48 0.00 12.76 May 15, 2046 3.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 43.48 0.00 11.87 Feb 10, 2041 2.50
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 43.48 0.00 13.42 Mar 15, 2054 5.90
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 43.48 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.45 0.00 13.12 Aug 15, 2055 6.25
ZBIO ZENAS BIOPHARMA INC Health Care Equity 43.38 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 43.38 0.00 10.45 Jun 15, 2043 5.90
OC OWENS CORNING Capital Goods Fixed Income 43.38 0.00 7.92 Dec 01, 2036 7.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 43.38 0.00 11.57 Jan 15, 2043 4.00
AET AETNA INC Insurance Fixed Income 43.35 0.00 10.78 May 15, 2042 4.50
ECL ECOLAB INC Basic Industry Fixed Income 43.35 0.00 16.70 Aug 18, 2055 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 43.35 0.00 8.63 Apr 15, 2038 7.55
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 43.35 0.00 10.36 Nov 29, 2043 5.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 43.35 0.00 13.62 Mar 04, 2049 4.10
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 43.33 0.00 13.75 Jul 30, 2046 3.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 43.33 0.00 10.32 Jan 15, 2043 6.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 43.32 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 43.32 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 43.30 0.00 12.67 Oct 03, 2047 4.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 43.27 0.00 12.63 Oct 01, 2048 5.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 43.27 0.00 13.21 Jun 15, 2048 4.15
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 43.25 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 43.25 0.00 10.21 Apr 01, 2041 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 43.25 0.00 15.07 Jun 15, 2050 2.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 43.22 0.00 12.33 Apr 01, 2046 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 43.20 0.00 12.54 Apr 01, 2048 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 43.17 0.00 10.79 Nov 01, 2042 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.17 0.00 11.48 Mar 05, 2042 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 43.15 0.00 11.61 Nov 20, 2048 5.38
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 43.12 0.00 15.06 Sep 14, 2061 3.83
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 43.09 0.00 15.28 Mar 15, 2051 2.90
VOYA VOYA FINANCIAL INC Insurance Fixed Income 43.04 0.00 10.80 Jul 15, 2043 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 43.04 0.00 12.98 Apr 15, 2050 5.13
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 43.02 0.00 7.57 Nov 15, 2035 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.02 0.00 8.81 Apr 01, 2038 6.75
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 43.02 0.00 12.36 Oct 01, 2045 4.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 43.02 0.00 14.31 Mar 07, 2052 3.95
2108 NANTEX INDUSTRY LTD Materials Equity 43.00 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 42.99 0.00 12.27 May 15, 2047 4.50
NI NISOURCE INC Natural Gas Fixed Income 42.99 0.00 10.94 Feb 15, 2043 5.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 42.99 0.00 10.75 Oct 25, 2042 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 42.97 0.00 13.72 Apr 01, 2050 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 42.97 0.00 14.29 Feb 15, 2050 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 42.94 0.00 13.52 Sep 15, 2047 3.60
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 42.94 0.00 12.83 May 15, 2046 3.84
MDWD MEDIWOUND LTD Health Care Equity 42.93 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 42.92 0.00 15.10 Sep 07, 2049 2.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 42.89 0.00 8.06 May 15, 2067 6.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 42.89 0.00 14.44 Dec 15, 2051 3.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 42.89 0.00 11.40 Jun 15, 2044 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 42.89 0.00 12.53 Nov 30, 2046 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 42.89 0.00 12.86 Oct 01, 2046 3.95
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 42.86 0.00 12.47 May 05, 2045 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 42.84 0.00 12.93 Aug 15, 2047 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 42.79 0.00 9.86 Jul 15, 2040 5.76
WSTP WESTPAC BANKING CORP Banking Fixed Income 42.76 0.00 11.62 Nov 18, 2041 3.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 42.74 0.00 10.65 Mar 15, 2042 5.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 42.66 0.00 13.46 Apr 01, 2049 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 42.66 0.00 11.44 Jan 15, 2045 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 42.63 0.00 13.06 Jun 01, 2047 3.95
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 42.61 0.00 10.26 Jun 12, 2042 6.35
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 42.61 0.00 11.65 Nov 01, 2044 4.75
UPB UPSTREAM BIO INC Health Care Equity 42.60 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 42.58 0.00 11.58 Jul 15, 2053 7.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.58 0.00 16.78 Feb 05, 2070 3.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 42.56 0.00 15.18 Apr 27, 2062 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 42.56 0.00 9.77 Mar 15, 2039 4.75
BCBP BCB BANCORP INC Financials Equity 42.54 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 42.53 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 42.53 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 42.53 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 42.48 0.00 11.11 May 13, 2041 3.44
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 42.48 0.00 12.27 Nov 15, 2048 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 42.43 0.00 13.66 Jan 15, 2050 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 42.43 0.00 10.00 Nov 01, 2040 5.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 42.40 0.00 12.03 Mar 15, 2049 5.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 42.38 0.00 13.49 Apr 01, 2053 5.65
ET ENERGY TRANSFER LP Energy Fixed Income 42.38 0.00 10.73 Feb 01, 2043 5.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 42.38 0.00 12.97 May 01, 2052 5.30
EXC PECO ENERGY CO Electric Fixed Income 42.38 0.00 13.73 May 15, 2052 4.60
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 42.37 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 42.37 0.00 0.00 nan 0.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 42.35 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 42.35 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 42.35 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 42.35 0.00 14.43 May 07, 2052 3.45
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 42.33 0.00 13.74 Mar 15, 2055 5.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 42.33 0.00 14.84 Apr 01, 2054 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 42.25 0.00 7.85 Jun 20, 2036 6.75
ETR ENTERGY TEXAS INC Electric Fixed Income 42.22 0.00 13.38 Sep 01, 2053 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 42.22 0.00 8.46 Jun 15, 2039 7.95
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 42.21 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 42.21 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 42.20 0.00 11.01 Nov 30, 2043 5.38
EQR ERP OPERATING LP Reits Fixed Income 42.15 0.00 11.77 Jul 01, 2044 4.50
IDA IDAHO POWER COMPANY Electric Fixed Income 42.12 0.00 13.18 Mar 01, 2048 4.20
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 42.09 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 42.07 0.00 9.86 Mar 15, 2041 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 42.07 0.00 13.36 May 15, 2049 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 42.07 0.00 13.49 Sep 12, 2048 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 42.05 0.00 13.44 Feb 01, 2050 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 41.99 0.00 8.07 Oct 15, 2036 6.63
MED MEDIFAST INC Consumer Staples Equity 41.96 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.94 0.00 13.08 Aug 15, 2046 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 41.94 0.00 9.23 Jan 15, 2040 7.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 41.92 0.00 15.56 Feb 15, 2052 2.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 41.92 0.00 15.76 Aug 08, 2056 3.95
NKE NIKE INC Consumer Cyclical Fixed Income 41.92 0.00 13.31 Nov 01, 2046 3.38
K KELLANOVA Consumer Non-Cyclical Fixed Income 41.89 0.00 13.40 May 16, 2054 5.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 41.87 0.00 10.27 Oct 01, 2041 6.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 41.79 0.00 13.87 Sep 15, 2049 3.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 41.79 0.00 14.79 Feb 25, 2060 4.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 41.76 0.00 13.99 Oct 15, 2049 3.70
TRICN TR FINANCE LLC Technology Fixed Income 41.76 0.00 7.78 Aug 15, 2035 5.50
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 41.74 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 41.74 0.00 12.92 May 15, 2052 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 41.71 0.00 10.46 Jun 15, 2042 5.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 41.71 0.00 13.19 May 15, 2048 4.05
SPGI S&P GLOBAL INC Technology Fixed Income 41.71 0.00 14.50 Dec 01, 2049 3.25
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 41.70 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 41.70 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 41.64 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 41.64 0.00 14.17 Dec 01, 2049 3.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 41.61 0.00 8.56 Nov 15, 2037 6.38
688599 TRINA SOLAR LTD A Information Technology Equity 41.58 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 41.58 0.00 12.82 May 15, 2047 4.20
OKE ONEOK INC Energy Fixed Income 41.58 0.00 13.36 Mar 01, 2050 3.95
WEYS WEYCO GROUP INC Consumer Discretionary Equity 41.57 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 41.56 0.00 13.45 Jan 09, 2055 5.88
ARAY ACCURAY INC Health Care Equity 41.51 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 41.51 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 41.51 0.00 10.50 Aug 15, 2040 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 41.51 0.00 12.70 Nov 15, 2052 6.35
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 41.48 0.00 14.26 Jan 16, 2050 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 41.48 0.00 10.97 Mar 01, 2043 5.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 41.48 0.00 15.09 Jun 15, 2050 2.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 41.46 0.00 14.62 Mar 15, 2051 3.35
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 41.43 0.00 10.48 Oct 11, 2041 5.80
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 41.38 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 41.35 0.00 11.92 Nov 21, 2044 4.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 41.33 0.00 12.77 Jul 30, 2049 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 41.33 0.00 14.16 Mar 15, 2055 5.13
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 41.31 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 41.30 0.00 11.59 Apr 15, 2043 4.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 41.28 0.00 11.89 Sep 15, 2045 4.90
600369 SOUTHWEST SECURITIES LTD A Financials Equity 41.26 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 41.25 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 41.23 0.00 14.36 Mar 30, 2051 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 41.23 0.00 12.22 Apr 01, 2045 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 41.20 0.00 18.10 Jul 01, 2114 4.68
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 41.18 0.00 9.80 Mar 15, 2040 5.50
MA MASTERCARD INC Technology Fixed Income 41.15 0.00 13.53 Feb 26, 2048 3.95
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 41.12 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 41.12 0.00 13.16 Apr 04, 2054 5.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41.12 0.00 12.90 Mar 01, 2046 3.80
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 41.12 0.00 12.20 May 01, 2048 4.83
2169 CANGGANG RAILWAY LTD Industrials Equity 41.11 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 41.10 0.00 12.79 Apr 15, 2045 3.65
III INFORMATION SERVICES GROUP INC Information Technology Equity 41.05 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 41.05 0.00 10.92 Apr 01, 2044 5.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 41.05 0.00 12.55 Sep 20, 2048 4.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 41.02 0.00 12.37 Jan 29, 2050 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 41.02 0.00 15.39 Aug 25, 2051 2.90
BRKHEC PACIFICORP Electric Fixed Income 41.00 0.00 14.57 Mar 15, 2051 3.30
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 40.97 0.00 11.24 May 11, 2041 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 40.95 0.00 13.38 Mar 07, 2048 4.05
005250 GREEN CROSS HOLDINGS Health Care Equity 40.95 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 40.89 0.00 7.54 Jun 15, 2035 5.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 40.87 0.00 12.30 Mar 15, 2048 4.20
VALEBZ VALE SA Basic Industry Fixed Income 40.87 0.00 10.67 Sep 11, 2042 5.63
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 40.86 0.00 0.00 nan 0.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 40.84 0.00 11.13 Apr 01, 2046 6.19
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 40.84 0.00 12.87 May 15, 2046 3.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 40.79 0.00 12.89 Feb 12, 2045 3.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 40.77 0.00 11.40 Jun 15, 2043 4.50
CSX CSX CORP Transportation Fixed Income 40.74 0.00 13.32 Mar 15, 2049 4.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 40.71 0.00 8.90 Apr 01, 2038 6.30
NI NISOURCE INC Natural Gas Fixed Income 40.71 0.00 9.97 Jun 15, 2041 5.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 40.69 0.00 13.67 May 01, 2048 3.65
MA MASTERCARD INC Technology Fixed Income 40.66 0.00 15.46 Mar 15, 2051 2.95
WRB WR BERKLEY CORPORATION Insurance Fixed Income 40.64 0.00 13.63 May 12, 2050 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 40.64 0.00 8.00 Oct 13, 2035 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 40.64 0.00 10.29 Feb 01, 2041 5.25
DUK PROGRESS ENERGY INC Electric Fixed Income 40.64 0.00 9.95 Apr 01, 2040 5.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 40.59 0.00 15.19 Dec 15, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 40.54 0.00 11.66 Mar 01, 2044 4.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 40.51 0.00 14.07 Mar 26, 2050 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.51 0.00 12.48 Nov 15, 2045 4.05
AFL AFLAC INCORPORATED Insurance Fixed Income 40.48 0.00 12.84 Jan 15, 2049 4.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 40.48 0.00 15.18 May 01, 2065 5.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 40.48 0.00 11.54 Feb 15, 2042 3.70
OKE ONEOK INC Energy Fixed Income 40.48 0.00 12.35 Feb 01, 2049 4.85
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 40.47 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 40.47 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 40.46 0.00 13.71 Jul 01, 2054 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.46 0.00 14.82 Dec 01, 2051 3.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 40.46 0.00 13.05 Jun 15, 2048 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 40.43 0.00 11.57 Aug 01, 2043 4.60
AON AON CORP Insurance Fixed Income 40.41 0.00 15.23 Aug 23, 2051 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.41 0.00 10.34 Nov 01, 2040 4.88
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 40.41 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 40.38 0.00 7.93 Jun 01, 2036 6.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 40.38 0.00 10.72 Sep 25, 2043 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 40.38 0.00 11.95 May 19, 2050 4.95
EXC PECO ENERGY CO Electric Fixed Income 40.36 0.00 14.18 Aug 15, 2052 4.38
MKL MARKEL GROUP INC Insurance Fixed Income 40.33 0.00 13.04 May 16, 2054 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 40.33 0.00 11.51 Feb 19, 2043 4.38
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 40.32 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 40.31 0.00 11.91 Jul 01, 2045 5.02
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 40.31 0.00 12.93 Jul 20, 2053 6.12
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 40.31 0.00 9.20 Nov 15, 2040 7.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 40.31 0.00 8.48 Feb 01, 2037 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.28 0.00 11.30 May 01, 2042 3.95
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 40.23 0.00 11.16 Jan 15, 2048 5.50
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 40.23 0.00 13.64 Jun 15, 2054 5.65
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 40.20 0.00 13.52 Aug 01, 2047 3.70
TRICN TR FINANCE LLC Technology Fixed Income 40.20 0.00 9.89 Apr 15, 2040 5.85
AEE UNION ELECTRIC CO Electric Fixed Income 40.18 0.00 11.68 Sep 15, 2042 3.90
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 40.10 0.00 15.18 Jun 01, 2065 5.10
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 40.08 0.00 13.54 Mar 01, 2049 4.20
ULH UNIVERSAL LOGISTICS INC Industrials Equity 40.08 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 40.05 0.00 10.10 Mar 01, 2041 6.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 40.05 0.00 15.03 Jun 03, 2051 3.05
COP CONOCOPHILLIPS CO Energy Fixed Income 40.02 0.00 11.66 Mar 15, 2046 5.95
BBNX BETA BIONICS INC Health Care Equity 40.02 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 40.02 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 39.98 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 39.98 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 39.95 0.00 15.68 May 15, 2055 3.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 39.95 0.00 10.86 Jan 21, 2043 4.03
OB OUTBRAIN INC Communication Equity 39.95 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 39.92 0.00 12.45 Sep 15, 2045 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 39.92 0.00 7.34 May 13, 2036 5.42
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 39.92 0.00 14.79 Jun 01, 2062 5.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 39.90 0.00 8.84 Mar 09, 2037 4.75
HAL HALLIBURTON COMPANY Energy Fixed Income 39.90 0.00 10.64 Nov 15, 2041 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 39.90 0.00 12.37 Sep 14, 2041 2.50
RGCO RGC RESOURCES INC Utilities Equity 39.89 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 39.87 0.00 11.68 Oct 01, 2044 5.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 39.82 0.00 8.55 Apr 15, 2038 7.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 39.79 0.00 12.08 Feb 09, 2051 4.68
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 39.79 0.00 12.43 Aug 06, 2050 4.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 39.77 0.00 15.21 Apr 01, 2050 2.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 39.77 0.00 15.05 Jul 01, 2055 4.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 39.77 0.00 11.32 Feb 01, 2044 5.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 39.77 0.00 13.66 Jun 01, 2052 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 39.77 0.00 13.29 Sep 15, 2047 3.80
HSHP HIMALAYA SHIPPING LTD Industrials Equity 39.76 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 39.74 0.00 10.23 Sep 01, 2041 5.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 39.69 0.00 11.63 Oct 01, 2044 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.69 0.00 14.76 Apr 15, 2051 3.45
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 39.69 0.00 11.36 Jun 15, 2043 4.60
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 39.69 0.00 12.54 Sep 15, 2048 5.05
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 39.67 0.00 14.20 Apr 15, 2050 3.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 39.67 0.00 11.35 Mar 15, 2043 4.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 39.64 0.00 7.87 Aug 11, 2041 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 39.64 0.00 15.20 May 28, 2051 3.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 39.64 0.00 8.81 Jan 15, 2040 6.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 39.64 0.00 8.67 Mar 15, 2037 5.55
WLK WESTLAKE CORP Basic Industry Fixed Income 39.64 0.00 14.66 Aug 15, 2051 3.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 39.59 0.00 13.49 Apr 15, 2053 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 39.59 0.00 13.31 Feb 01, 2049 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 39.59 0.00 13.76 Jun 15, 2051 3.60
8585 ORIENT CORP Financials Equity 39.58 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 39.58 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 39.54 0.00 11.20 Mar 15, 2042 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 39.54 0.00 15.62 Aug 15, 2050 2.50
MMM 3M CO MTN Capital Goods Fixed Income 39.54 0.00 13.69 Sep 19, 2046 3.13
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.51 0.00 11.13 Feb 01, 2043 5.15
BRKHEC NEVADA POWER CO Electric Fixed Income 39.51 0.00 8.32 Jul 01, 2037 6.75
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 39.51 0.00 11.70 Jan 15, 2043 3.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.46 0.00 10.40 Aug 15, 2042 6.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 39.46 0.00 12.37 May 09, 2047 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 39.44 0.00 13.45 Oct 15, 2052 5.75
BA BOEING CO Capital Goods Fixed Income 39.44 0.00 8.59 Feb 15, 2038 6.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 39.44 0.00 12.05 Aug 01, 2042 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.44 0.00 8.02 Mar 15, 2036 5.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 39.44 0.00 13.29 Sep 12, 2047 3.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 39.41 0.00 14.28 Apr 01, 2050 3.65
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 39.38 0.00 11.00 Jul 01, 2042 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 39.38 0.00 10.99 Feb 15, 2040 3.11
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 39.38 0.00 13.72 Jun 01, 2052 4.50
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 39.37 0.00 0.00 nan 0.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 39.33 0.00 8.85 Nov 30, 2039 8.00
SRE SEMPRA Natural Gas Fixed Income 39.31 0.00 12.93 Feb 01, 2048 4.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 39.28 0.00 11.73 Mar 11, 2044 4.88
D DOMINION RESOURCES INC/VA Electric Fixed Income 39.28 0.00 11.60 Dec 01, 2044 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 39.28 0.00 14.38 Jul 29, 2049 3.38
SO ALABAMA POWER COMPANY Electric Fixed Income 39.26 0.00 15.04 Jul 15, 2051 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 39.26 0.00 9.24 Jul 01, 2039 6.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 39.23 0.00 14.43 Oct 01, 2049 3.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 39.23 0.00 10.84 Apr 06, 2040 3.63
688728 GALAXYCORE INC A Information Technology Equity 39.21 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 39.20 0.00 13.23 Mar 01, 2049 4.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 39.20 0.00 9.80 Jan 15, 2041 6.13
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 39.20 0.00 7.76 Oct 15, 2035 6.12
AEE AMEREN ILLINOIS CO Electric Fixed Income 39.18 0.00 12.70 Mar 15, 2046 4.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 39.18 0.00 9.84 Mar 01, 2039 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 39.18 0.00 13.25 Nov 15, 2046 3.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 39.15 0.00 8.37 Jan 15, 2045 4.95
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 39.13 0.00 8.57 Jan 31, 2049 3.63
OKE ONEOK INC Energy Fixed Income 39.10 0.00 12.95 Mar 15, 2050 4.50
OC OWENS CORNING Capital Goods Fixed Income 39.10 0.00 12.78 Jan 30, 2048 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 39.10 0.00 13.01 Feb 05, 2050 4.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 39.05 0.00 15.03 Oct 01, 2060 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.05 0.00 10.07 Oct 15, 2040 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 39.03 0.00 13.04 Jun 01, 2047 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 39.00 0.00 10.42 Mar 01, 2041 5.38
UNM UNUM GROUP 144A Insurance Fixed Income 39.00 0.00 10.96 Aug 15, 2041 4.05
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 38.98 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 38.98 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 38.95 0.00 13.96 Sep 11, 2054 5.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 38.95 0.00 12.00 Apr 15, 2044 4.30
NWE NORTHWESTERN CORPORATION Electric Fixed Income 38.95 0.00 11.99 Nov 15, 2044 4.18
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 38.92 0.00 7.85 Apr 01, 2036 6.65
AEE UNION ELECTRIC CO Electric Fixed Income 38.92 0.00 13.59 Mar 15, 2053 5.45
BWA BORGWARNER INC Consumer Cyclical Fixed Income 38.90 0.00 12.03 Mar 15, 2045 4.38
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 38.90 0.00 10.96 Feb 15, 2042 4.49
KMI KINDER MORGAN INC Energy Fixed Income 38.90 0.00 14.23 Aug 01, 2050 3.25
OKE ONEOK INC Energy Fixed Income 38.87 0.00 7.40 Jun 15, 2035 6.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 38.82 0.00 14.56 Apr 01, 2052 3.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 38.82 0.00 8.61 Sep 15, 2037 6.55
AVA AVISTA CORPORATION Electric Fixed Income 38.80 0.00 12.89 Jun 01, 2048 4.35
MNTK MONTAUK RENEWABLES INC Utilities Equity 38.79 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 38.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 38.77 0.00 11.30 Oct 01, 2042 4.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 38.77 0.00 13.79 Oct 01, 2049 3.82
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 38.77 0.00 10.33 May 13, 2045 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 38.74 0.00 12.89 May 06, 2050 4.45
FDX FEDEX CORP Transportation Fixed Income 38.74 0.00 11.14 Jan 15, 2044 5.10
ALB ALBEMARLE CORP Basic Industry Fixed Income 38.72 0.00 11.88 Jun 01, 2052 5.65
SO GEORGIA POWER COMPANY Electric Fixed Income 38.72 0.00 14.07 Jan 30, 2050 3.70
RF REGIONS BANK MTN Banking Fixed Income 38.69 0.00 8.26 Jun 26, 2037 6.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 38.67 0.00 11.46 May 15, 2043 4.30
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 38.66 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 38.66 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 38.64 0.00 7.66 Jan 15, 2036 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.64 0.00 7.89 Feb 01, 2036 5.63
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 38.62 0.00 11.47 Apr 01, 2045 5.05
SSP EW SCRIPPS CLASS A Communication Equity 38.60 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 38.59 0.00 11.63 Sep 01, 2044 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 38.57 0.00 13.55 May 13, 2050 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 38.57 0.00 13.55 Jan 15, 2054 5.35
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 38.54 0.00 13.39 Mar 03, 2055 5.81
PARA PARAMOUNT GLOBAL Communications Fixed Income 38.54 0.00 11.22 Jan 15, 2045 4.60
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 38.54 0.00 11.45 Jun 01, 2046 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 38.51 0.00 10.69 May 15, 2041 4.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 38.51 0.00 13.53 May 13, 2050 3.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 38.51 0.00 12.63 Jul 01, 2046 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 38.49 0.00 8.29 Nov 15, 2036 5.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 38.46 0.00 11.66 May 15, 2043 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 38.44 0.00 8.14 Feb 01, 2037 6.50
MCO MOODYS CORPORATION Technology Fixed Income 38.44 0.00 11.98 Aug 19, 2041 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.44 0.00 11.60 Mar 15, 2043 3.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 38.44 0.00 14.60 Nov 15, 2050 2.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 38.44 0.00 13.31 Apr 11, 2049 4.53
2469 FENBI LTD Consumer Discretionary Equity 38.42 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 38.41 0.00 12.73 May 10, 2046 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38.39 0.00 12.00 Jan 14, 2042 3.05
ASC ASCOPIAVE Utilities Equity 38.38 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 38.34 0.00 0.00 nan 0.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 38.33 0.00 12.16 Feb 15, 2049 5.57
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 38.33 0.00 12.51 May 30, 2047 4.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 38.33 0.00 11.69 Jun 29, 2041 2.99
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 38.31 0.00 11.33 Dec 01, 2042 4.30
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 38.28 0.00 7.88 Jan 15, 2038 3.40
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 38.28 0.00 11.47 Jan 14, 2048 4.88
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 38.27 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 38.23 0.00 17.39 Jan 01, 2114 4.86
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 38.23 0.00 15.43 Sep 15, 2051 2.90
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 38.21 0.00 10.89 Nov 15, 2043 5.62
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 38.18 0.00 9.88 Jun 01, 2040 5.72
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 38.16 0.00 12.85 Apr 17, 2048 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 38.16 0.00 9.63 Sep 15, 2040 6.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 38.16 0.00 12.21 Sep 15, 2045 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 38.13 0.00 13.89 Jan 15, 2048 3.50
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 38.10 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 38.10 0.00 10.99 Mar 15, 2042 4.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 38.10 0.00 13.81 Apr 15, 2050 4.50
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 38.08 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 38.05 0.00 8.20 Oct 01, 2036 6.35
CNP CENTERPOINT ENERGY INC Electric Fixed Income 38.05 0.00 13.83 Sep 01, 2049 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 38.05 0.00 11.81 Aug 21, 2042 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 38.03 0.00 12.77 Mar 15, 2047 4.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 37.98 0.00 10.82 Sep 25, 2040 3.73
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 37.98 0.00 11.27 Jul 15, 2044 5.45
JXN JACKSON FINANCIAL INC Insurance Fixed Income 37.98 0.00 13.20 Nov 23, 2051 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 37.98 0.00 11.94 May 01, 2043 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.98 0.00 8.35 Jan 15, 2037 5.55
ATH ATHENE HOLDING LTD Insurance Fixed Income 37.95 0.00 14.09 May 15, 2052 3.45
OVV OVINTIV INC Energy Fixed Income 37.95 0.00 8.43 Feb 01, 2038 6.50
348210 NEXTIN INC Information Technology Equity 37.94 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.93 0.00 14.35 Feb 01, 2052 3.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 37.93 0.00 13.41 May 04, 2047 4.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 37.90 0.00 8.91 Feb 01, 2039 6.75
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 37.90 0.00 12.11 Sep 01, 2041 2.67
KD KYNDRYL HOLDINGS INC Technology Fixed Income 37.87 0.00 10.95 Oct 15, 2041 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 37.87 0.00 12.76 May 03, 2046 4.25
T AT&T INC Communications Fixed Income 37.85 0.00 9.98 Mar 29, 2041 6.25
DTE DTE ELECTRIC CO Electric Fixed Income 37.82 0.00 11.83 Apr 01, 2043 4.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 37.82 0.00 10.77 May 24, 2049 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 37.82 0.00 15.69 Jun 01, 2051 2.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 37.82 0.00 11.77 May 15, 2044 4.38
CAT CATERPILLAR INC Capital Goods Fixed Income 37.80 0.00 15.60 May 15, 2064 4.75
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 37.79 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 37.79 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 37.77 0.00 12.08 Nov 15, 2042 3.50
HUMA HUMACYTE INC Health Care Equity 37.76 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 37.75 0.00 11.04 Jan 30, 2043 5.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 37.70 0.00 12.03 May 20, 2045 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 37.70 0.00 13.10 Dec 01, 2047 3.75
CTGO CONTANGO ORE INC Materials Equity 37.69 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 37.69 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 37.67 0.00 10.30 Oct 01, 2041 5.75
T AT&T INC Communications Fixed Income 37.64 0.00 9.88 Mar 01, 2041 6.38
COP CONOCOPHILLIPS Energy Fixed Income 37.64 0.00 8.88 May 15, 2038 5.90
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 37.64 0.00 13.06 Jun 01, 2047 3.92
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 37.64 0.00 8.31 Oct 15, 2036 5.80
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 37.64 0.00 13.13 Jun 18, 2050 3.75
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 37.63 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 37.63 0.00 0.00 nan 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 37.63 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 37.62 0.00 14.57 Oct 01, 2050 2.95
EXC EXELON CORPORATION Electric Fixed Income 37.62 0.00 12.40 Apr 15, 2046 4.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 37.59 0.00 13.18 Jul 29, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.59 0.00 13.18 Sep 10, 2048 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 37.57 0.00 12.73 Mar 15, 2045 3.70
NC NACCO INDUSTRIES INC CLASS A Energy Equity 37.56 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 37.52 0.00 14.47 Mar 15, 2052 3.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 37.52 0.00 16.09 Apr 01, 2077 4.90
PLL PIEDMONT LITHIUM INC Materials Equity 37.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 37.49 0.00 11.28 Jul 15, 2043 4.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 37.49 0.00 8.60 Sep 01, 2037 6.25
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 37.47 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 37.46 0.00 14.66 Jun 01, 2051 3.25
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 37.46 0.00 7.48 Apr 01, 2035 5.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 37.46 0.00 11.93 Nov 26, 2041 2.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 37.46 0.00 13.11 Jun 15, 2049 4.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 37.44 0.00 12.42 May 01, 2046 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.44 0.00 15.71 Aug 15, 2059 3.95
PMTS CPI CARD GROUP INC Information Technology Equity 37.43 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 37.43 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 37.41 0.00 11.33 Aug 01, 2042 3.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 37.41 0.00 14.65 Apr 28, 2050 3.25
OKE ONEOK INC Energy Fixed Income 37.39 0.00 12.29 Sep 15, 2046 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.39 0.00 16.47 Sep 15, 2067 4.10
REI RING ENERGY INC Energy Equity 37.37 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 37.36 0.00 10.55 Oct 01, 2041 5.30
PATELENG PATEL ENGINEERING LTD Industrials Equity 37.31 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 37.31 0.00 13.23 Oct 15, 2046 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 37.31 0.00 14.87 May 22, 2064 5.60
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 37.30 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 37.29 0.00 11.39 Apr 15, 2041 3.30
TE T1 ENERGY INC Industrials Equity 37.24 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 37.24 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 37.23 0.00 15.07 Jan 15, 2052 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 37.21 0.00 11.53 Feb 15, 2043 4.15
WLK WESTLAKE CORP Basic Industry Fixed Income 37.21 0.00 12.42 Nov 15, 2047 4.38
JNPR JUNIPER NETWORKS INC Technology Fixed Income 37.18 0.00 10.05 Mar 15, 2041 5.95
CADL CANDEL THERAPEUTICS INC Health Care Equity 37.17 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 37.16 0.00 8.54 Jun 15, 2037 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 37.16 0.00 12.18 Nov 15, 2045 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 37.16 0.00 16.01 Aug 01, 2052 2.70
AEP OHIO POWER CO Electric Fixed Income 37.16 0.00 15.33 Oct 01, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 37.16 0.00 13.60 Jun 01, 2049 3.80
BALAMINES BALAJI AMINES LTD Materials Equity 37.15 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 37.13 0.00 13.20 Aug 15, 2046 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 37.13 0.00 9.89 Jun 15, 2040 5.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 37.13 0.00 14.16 Sep 30, 2049 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.13 0.00 13.12 Apr 15, 2054 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.11 0.00 15.09 Jan 20, 2063 5.15
INBX INHIBRX BIOSCIENCES INC Health Care Equity 37.11 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 37.11 0.00 13.37 Aug 15, 2049 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 37.11 0.00 10.59 Jun 01, 2041 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 37.08 0.00 7.82 Jan 15, 2036 6.00
PSX PHILLIPS 66 CO Energy Fixed Income 37.06 0.00 11.66 Feb 15, 2045 4.68
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 37.06 0.00 15.20 Aug 15, 2051 2.95
UNM UNUM GROUP Insurance Fixed Income 37.06 0.00 13.02 Jun 15, 2054 6.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 37.04 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 37.04 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 37.00 0.00 13.64 Jul 15, 2046 3.15
AEE AMEREN ILLINOIS CO Electric Fixed Income 36.98 0.00 13.36 Dec 01, 2047 3.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 36.98 0.00 13.86 Oct 01, 2050 3.91
SO MISSISSIPPI POWER CO Electric Fixed Income 36.98 0.00 11.27 Mar 15, 2042 4.25
OGS ONE GAS INC Natural Gas Fixed Income 36.98 0.00 12.79 Nov 01, 2048 4.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 36.98 0.00 8.54 Jun 15, 2039 9.25
TRUE TRUECAR INC Communication Equity 36.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 36.95 0.00 13.16 Jul 15, 2048 4.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 36.95 0.00 11.75 Jun 01, 2041 2.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 36.93 0.00 13.36 Mar 01, 2048 3.95
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 36.92 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 36.90 0.00 11.09 Oct 16, 2043 5.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 36.85 0.00 11.78 Mar 13, 2043 4.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 36.85 0.00 13.68 Aug 10, 2049 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.85 0.00 13.04 Mar 01, 2055 5.90
DODLA DODLA DAIRY LTD Consumer Staples Equity 36.84 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 36.83 0.00 16.03 Nov 01, 2066 4.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 36.83 0.00 11.12 Apr 05, 2042 4.35
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 36.80 0.00 13.48 May 01, 2050 4.35
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 36.80 0.00 13.62 Apr 01, 2054 5.70
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 36.78 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 36.75 0.00 12.46 Aug 01, 2045 4.32
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 36.75 0.00 11.44 Jun 01, 2044 4.87
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 36.72 0.00 14.14 Mar 09, 2052 4.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 36.70 0.00 12.53 May 09, 2047 4.40
214370 CAREGEN LTD Health Care Equity 36.68 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 36.67 0.00 11.21 Mar 26, 2042 4.54
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 36.67 0.00 11.60 May 01, 2046 4.97
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 36.67 0.00 14.38 Apr 01, 2052 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 36.65 0.00 13.22 Jun 01, 2048 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 36.65 0.00 8.20 Sep 01, 2036 6.15
AEP OHIO POWER CO Electric Fixed Income 36.65 0.00 13.30 Jun 01, 2049 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 36.65 0.00 13.05 Mar 27, 2048 4.42
WMT WALMART INC Consumer Cyclical Fixed Income 36.65 0.00 10.60 Oct 25, 2040 5.00
GWW WW GRAINGER INC Capital Goods Fixed Income 36.59 0.00 12.89 May 15, 2046 3.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 36.57 0.00 8.42 Jul 01, 2038 7.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 36.54 0.00 5.83 Mar 31, 2038 4.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 36.54 0.00 11.75 Apr 01, 2043 4.10
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 36.52 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 36.52 0.00 11.93 Apr 29, 2043 3.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 36.52 0.00 13.43 Dec 15, 2049 4.05
REG REGENCY CENTERS LP Reits Fixed Income 36.52 0.00 12.59 Feb 01, 2047 4.40
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 36.49 0.00 12.26 Mar 15, 2046 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 36.49 0.00 10.08 May 15, 2041 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 36.49 0.00 16.40 Mar 01, 2062 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 36.47 0.00 15.48 May 01, 2050 2.45
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 36.47 0.00 12.63 Jul 01, 2049 3.74
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 36.47 0.00 14.59 Mar 25, 2050 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 36.47 0.00 14.63 Mar 15, 2052 3.70
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 36.44 0.00 13.81 Sep 23, 2049 3.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 36.42 0.00 13.52 Jul 30, 2046 3.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 36.39 0.00 13.25 Sep 15, 2054 5.00
PAISALO PAISALO DIGITAL LTD Financials Equity 36.36 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 36.36 0.00 14.71 Aug 01, 2051 3.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 36.36 0.00 11.94 Mar 30, 2044 4.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 36.34 0.00 12.88 Jan 15, 2054 6.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 36.34 0.00 10.35 Aug 15, 2041 5.40
TBI TRUEBLUE INC Industrials Equity 36.33 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 36.31 0.00 10.83 Nov 15, 2039 3.11
ETR ENTERGY TEXAS INC Electric Fixed Income 36.29 0.00 13.69 Sep 15, 2054 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 36.29 0.00 15.32 Apr 01, 2052 3.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 36.29 0.00 11.14 Mar 10, 2040 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 36.29 0.00 11.40 Dec 15, 2043 4.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 36.24 0.00 11.76 May 05, 2041 2.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 36.24 0.00 13.74 Aug 15, 2054 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 36.24 0.00 14.76 May 15, 2050 3.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 36.21 0.00 13.21 Jul 01, 2048 4.21
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 36.19 0.00 8.46 Mar 15, 2037 6.05
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 36.16 0.00 14.07 Apr 01, 2052 4.06
CTRN CITI TRENDS INC Consumer Discretionary Equity 36.14 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 36.14 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 36.11 0.00 16.12 Mar 01, 2068 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.11 0.00 11.77 Feb 14, 2042 3.38
GLW CORNING INC Technology Fixed Income 36.08 0.00 9.96 Aug 15, 2040 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 36.08 0.00 14.26 Mar 12, 2050 3.35
MASS 908 DEVICES INC Information Technology Equity 36.08 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 36.05 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 36.03 0.00 13.16 Dec 01, 2052 5.90
ETR ENTERGY TEXAS INC Electric Fixed Income 36.03 0.00 14.08 Sep 30, 2049 3.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 36.03 0.00 13.68 Jun 01, 2052 4.60
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 36.01 0.00 11.78 Dec 01, 2042 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.01 0.00 11.88 Aug 13, 2042 3.60
ESCA ESCALADE INC Consumer Discretionary Equity 36.01 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 35.98 0.00 14.61 Aug 15, 2052 3.65
WMT WALMART INC Consumer Cyclical Fixed Income 35.95 0.00 11.99 Apr 11, 2043 4.00
T AT&T INC Communications Fixed Income 35.93 0.00 10.13 Sep 01, 2040 5.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 35.93 0.00 14.77 Mar 15, 2052 3.70
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 35.90 0.00 14.85 Sep 30, 2049 3.30
C CITIGROUP INC Banking Fixed Income 35.90 0.00 8.64 Mar 05, 2038 6.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 35.90 0.00 14.73 May 15, 2060 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 35.90 0.00 13.23 May 15, 2052 5.05
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 35.89 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 35.89 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 35.88 0.00 11.43 Sep 20, 2047 5.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 35.88 0.00 12.37 Oct 01, 2048 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 35.88 0.00 11.94 Aug 15, 2042 3.40
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 35.88 0.00 11.95 Apr 24, 2043 4.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 35.85 0.00 13.26 Dec 01, 2047 3.75
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 35.85 0.00 7.63 Jan 31, 2041 7.25
AEE UNION ELECTRIC CO Electric Fixed Income 35.83 0.00 14.54 Apr 01, 2052 3.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 35.80 0.00 12.89 Mar 04, 2049 4.49
OVV OVINTIV INC Energy Fixed Income 35.75 0.00 8.23 Aug 15, 2037 6.63
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 35.75 0.00 11.55 Nov 15, 2042 3.85
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 35.73 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 35.72 0.00 13.99 Apr 27, 2051 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.70 0.00 16.90 Feb 14, 2072 3.85
AEP APPALACHIAN POWER CO Electric Fixed Income 35.67 0.00 13.66 May 01, 2050 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.65 0.00 9.86 Jun 15, 2040 5.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 35.65 0.00 11.77 Oct 01, 2041 3.05
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 35.65 0.00 11.45 Sep 17, 2044 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 35.62 0.00 13.80 Apr 01, 2053 5.40
PBFS PIONEER BANCORP INC Financials Equity 35.62 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 35.60 0.00 11.93 Jun 15, 2045 4.38
SAPR4 CIA SANEAMENTO PREF Utilities Equity 35.57 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 35.57 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 35.56 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 35.55 0.00 12.08 Nov 15, 2045 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.55 0.00 16.71 Dec 01, 2060 3.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 35.49 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 35.47 0.00 14.89 Aug 15, 2051 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 35.47 0.00 14.09 May 01, 2050 3.50
NOKIA NOKIA OYJ Technology Fixed Income 35.47 0.00 8.82 May 15, 2039 6.63
DUK DUKE ENERGY OHIO INC Electric Fixed Income 35.44 0.00 13.16 Feb 01, 2049 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 35.44 0.00 12.25 Jun 01, 2047 4.38
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 35.44 0.00 9.81 Sep 19, 2042 6.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 35.44 0.00 10.18 Nov 15, 2040 5.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 35.44 0.00 13.53 May 15, 2055 5.75
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 35.43 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 35.43 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 35.39 0.00 7.89 Sep 15, 2035 5.38
BACR BARCLAYS PLC Banking Fixed Income 35.39 0.00 12.08 Mar 12, 2055 6.04
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 35.37 0.00 14.32 Sep 15, 2049 3.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 35.37 0.00 10.51 Nov 15, 2041 4.88
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 35.32 0.00 15.18 Sep 01, 2050 2.88
EDIT EDITAS MEDICINE INC Health Care Equity 35.30 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 35.30 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 35.29 0.00 16.36 Oct 01, 2055 2.83
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 35.26 0.00 10.09 Sep 01, 2040 5.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 35.24 0.00 11.30 Oct 19, 2042 3.58
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 35.24 0.00 13.64 Mar 25, 2052 4.50
MCO MOODYS CORPORATION Technology Fixed Income 35.24 0.00 14.58 Feb 25, 2052 3.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 35.21 0.00 12.29 May 25, 2048 5.09
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 35.21 0.00 13.61 Sep 13, 2047 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 35.16 0.00 11.60 Dec 03, 2042 4.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 35.16 0.00 11.41 Aug 01, 2043 4.65
DELL DELL INC Technology Fixed Income 35.14 0.00 8.77 Apr 15, 2038 6.50
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.14 0.00 13.90 Feb 25, 2050 3.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 35.11 0.00 9.83 Mar 15, 2040 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.11 0.00 13.99 Sep 10, 2049 3.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 35.11 0.00 7.77 Sep 21, 2035 5.63
031980 PSK HOLDINGS INC Information Technology Equity 35.10 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 35.08 0.00 14.76 Apr 24, 2050 3.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 35.08 0.00 8.06 Mar 15, 2036 5.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 35.08 0.00 11.08 Jun 15, 2043 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 35.08 0.00 14.36 Aug 08, 2049 3.68
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 35.06 0.00 11.53 Jun 15, 2041 3.10
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 35.06 0.00 11.43 Jun 27, 2044 4.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 35.06 0.00 11.61 May 15, 2043 4.00
T AT&T INC Communications Fixed Income 35.03 0.00 10.76 Mar 15, 2042 5.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 35.01 0.00 11.46 Sep 01, 2044 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 34.98 0.00 13.57 Mar 01, 2049 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 34.98 0.00 12.65 Oct 01, 2049 4.50
MCO MOODYS CORPORATION Technology Fixed Income 34.98 0.00 12.68 Dec 17, 2048 4.88
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 34.98 0.00 10.57 Nov 01, 2043 6.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 34.98 0.00 12.91 May 15, 2048 4.15
ALB ALBEMARLE CORP Basic Industry Fixed Income 34.96 0.00 10.65 Dec 01, 2044 5.45
COP BURLINGTON RESOURCES LLC Energy Fixed Income 34.96 0.00 8.32 Oct 15, 2036 5.95
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 34.94 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 34.93 0.00 11.50 Mar 01, 2044 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.93 0.00 15.07 Feb 01, 2055 3.88
LE LAND END INC Consumer Discretionary Equity 34.91 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 34.91 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 34.91 0.00 13.20 Nov 15, 2048 4.10
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 34.88 0.00 15.10 Jul 01, 2050 2.99
BA BOEING CO Capital Goods Fixed Income 34.85 0.00 9.65 Mar 01, 2038 3.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 34.83 0.00 9.30 Jun 21, 2038 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 34.83 0.00 11.85 Sep 15, 2042 3.60
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 34.78 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 34.75 0.00 13.75 Mar 15, 2054 5.50
SO GEORGIA POWER CO Electric Fixed Income 34.73 0.00 11.64 Mar 15, 2043 4.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 34.73 0.00 12.09 Oct 01, 2044 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.70 0.00 11.30 Mar 15, 2042 4.20
BRKHEC PACIFICORP Electric Fixed Income 34.70 0.00 8.06 Aug 01, 2036 6.10
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 34.68 0.00 11.76 Feb 01, 2044 4.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 34.68 0.00 13.48 May 25, 2051 3.95
BOOM DMC GLOBAL INC Energy Equity 34.65 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 34.65 0.00 10.90 May 30, 2042 4.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 34.65 0.00 13.48 Apr 03, 2050 4.13
3704 UNIZYX HOLDING CORP Information Technology Equity 34.62 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 34.62 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 34.62 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 34.62 0.00 14.18 May 01, 2050 3.45
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 34.62 0.00 8.92 May 15, 2038 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 34.62 0.00 15.15 Feb 15, 2051 3.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 34.60 0.00 10.05 Oct 01, 2039 4.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 34.60 0.00 11.47 Jun 15, 2045 5.50
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 34.60 0.00 10.37 Jul 08, 2040 4.88
SMID SMITH MIDLAND CORP Materials Equity 34.59 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 34.52 0.00 12.76 Mar 01, 2048 4.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 34.50 0.00 7.77 May 15, 2036 6.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.50 0.00 15.13 Aug 05, 2051 2.85
0064001F SAMSUNG SDI R RIGHTS LTD Information Technology Equity 34.47 0.00 0.00 May 29, 2025 146,200.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.47 0.00 15.69 Aug 01, 2118 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 34.45 0.00 10.13 Apr 15, 2040 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 34.39 0.00 12.98 Mar 01, 2049 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 34.39 0.00 11.83 Nov 15, 2042 3.60
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 34.39 0.00 15.55 Jun 19, 2064 4.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 34.37 0.00 8.60 Mar 01, 2039 8.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 34.37 0.00 14.03 Oct 15, 2054 4.95
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 34.37 0.00 15.21 Oct 01, 2050 2.75
EVRG WESTAR ENERGY INC Electric Fixed Income 34.37 0.00 11.73 Apr 01, 2043 4.10
GMT GATX CORPORATION Finance Companies Fixed Income 34.34 0.00 14.57 Jun 01, 2051 3.10
D DOMINION ENERGY INC Electric Fixed Income 34.32 0.00 12.92 Mar 15, 2049 4.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 34.32 0.00 14.94 Apr 01, 2050 3.05
232140 YCC CORP Information Technology Equity 34.31 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 34.29 0.00 9.63 Feb 01, 2041 6.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 34.29 0.00 18.24 Jul 01, 2116 3.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 34.27 0.00 14.41 Apr 01, 2051 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 34.27 0.00 14.12 May 15, 2055 5.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 34.24 0.00 12.81 Dec 01, 2046 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 34.24 0.00 7.86 Jan 15, 2036 5.85
ETN EATON CORPORATION Capital Goods Fixed Income 34.21 0.00 13.43 Sep 15, 2047 3.92
LESL LESLIES INC Consumer Discretionary Equity 34.20 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 34.16 0.00 11.31 Nov 01, 2041 3.37
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 34.16 0.00 7.88 Sep 21, 2035 5.38
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 34.15 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 34.14 0.00 15.30 Sep 01, 2050 2.92
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.14 0.00 14.09 Nov 01, 2049 3.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 34.14 0.00 11.69 Jun 01, 2041 2.95
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 34.11 0.00 16.63 Nov 15, 2061 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 34.09 0.00 15.41 Nov 15, 2051 2.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 34.04 0.00 12.42 Dec 15, 2046 4.42
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 34.04 0.00 10.74 Aug 15, 2041 4.50
VTR VENTAS REALTY LP Reits Fixed Income 34.04 0.00 10.96 Sep 30, 2043 5.70
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 34.01 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 34.01 0.00 13.09 Feb 01, 2048 3.85
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 33.98 0.00 12.72 Mar 01, 2048 4.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 33.98 0.00 11.67 Aug 15, 2048 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 33.96 0.00 7.93 Sep 15, 2035 4.80
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 33.96 0.00 13.97 Nov 15, 2052 4.13
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 33.94 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 33.93 0.00 14.54 Mar 01, 2050 3.30
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 33.93 0.00 7.71 Nov 01, 2035 5.75
FE OHIO EDISON COMPANY Electric Fixed Income 33.91 0.00 7.86 Jul 15, 2036 6.88
ECL ECOLAB INC Basic Industry Fixed Income 33.83 0.00 13.25 Dec 01, 2047 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 33.78 0.00 13.54 Oct 01, 2052 5.35
KCN KINROSS GOLD CORP Basic Industry Fixed Income 33.73 0.00 9.76 Sep 01, 2041 6.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 33.70 0.00 11.68 May 15, 2043 3.95
LPRO OPEN LENDING CORP Financials Equity 33.68 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 33.68 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 33.68 0.00 14.06 Dec 01, 2051 3.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 33.68 0.00 13.34 Jun 01, 2054 5.85
MMM 3M CO MTN Capital Goods Fixed Income 33.68 0.00 13.59 Oct 15, 2047 3.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 33.65 0.00 11.81 Mar 01, 2044 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 33.65 0.00 13.48 Jun 01, 2049 3.85
NVDA NVIDIA CORPORATION Technology Fixed Income 33.65 0.00 16.65 Apr 01, 2060 3.70
CMCSA COMCAST CORP Communications Fixed Income 33.63 0.00 9.61 Mar 01, 2040 6.40
EVRG EVERGY METRO INC Electric Fixed Income 33.63 0.00 13.48 Apr 01, 2049 4.13
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 33.63 0.00 8.80 May 15, 2038 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 33.63 0.00 12.11 Jan 12, 2041 2.30
TCN TELUS CORPORATION Communications Fixed Income 33.60 0.00 12.96 Jun 15, 2049 4.30
ABG ABACUS GROUP UNIT Real Estate Equity 33.58 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 33.58 0.00 7.00 Mar 31, 2055 6.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 33.55 0.00 11.05 Apr 01, 2042 4.50
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 33.52 0.00 14.27 Nov 01, 2049 3.30
CCI CROWN CASTLE INC Communications Fixed Income 33.50 0.00 12.48 Feb 15, 2049 5.20
SO ALABAMA POWER CO Electric Fixed Income 33.47 0.00 8.85 May 15, 2038 6.13
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 33.45 0.00 12.16 May 15, 2045 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.45 0.00 7.65 Jul 15, 2035 5.35
CDZI CADIZ INC Utilities Equity 33.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 33.42 0.00 9.10 Feb 15, 2039 6.55
ADI ANALOG DEVICES INC Technology Fixed Income 33.37 0.00 11.76 Dec 15, 2045 5.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 33.37 0.00 13.53 Mar 15, 2053 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.37 0.00 13.90 Mar 01, 2054 5.45
HPK HIGHPEAK ENERGY INC Energy Equity 33.36 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 33.34 0.00 12.11 Sep 15, 2045 4.87
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 33.34 0.00 13.30 Jun 15, 2049 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 33.34 0.00 13.73 Jan 15, 2054 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 33.34 0.00 13.27 Oct 01, 2047 3.84
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 33.30 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 33.29 0.00 12.82 Mar 01, 2045 3.70
WAUNIV The Washington University Industrial Other Fixed Income 33.29 0.00 15.44 Apr 15, 2054 3.52
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 33.27 0.00 12.27 Mar 10, 2046 4.50
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 33.24 0.00 9.95 Jan 15, 2041 5.85
OKE ONEOK INC Energy Fixed Income 33.24 0.00 11.59 Jan 15, 2051 7.15
DUK DUKE ENERGY CORP Electric Fixed Income 33.19 0.00 11.33 Jun 15, 2041 3.30
BYS BYSTRONIC AG Industrials Equity 33.18 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 33.17 0.00 18.38 Jun 01, 2070 2.81
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 33.14 0.00 13.52 Mar 15, 2049 4.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 33.14 0.00 9.85 Nov 15, 2039 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 33.14 0.00 12.10 May 15, 2045 4.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 33.11 0.00 13.63 Jun 01, 2050 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 33.11 0.00 14.72 May 13, 2050 3.35
EPM EVOLUTION PETROLEUM CORP Energy Equity 33.10 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 33.04 0.00 14.23 May 15, 2050 3.30
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 33.01 0.00 14.10 Nov 15, 2050 3.83
AEP OHIO POWER CO Electric Fixed Income 32.99 0.00 13.12 Apr 01, 2048 4.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 32.96 0.00 15.32 Aug 15, 2051 2.90
1789 SCINOPHARM TAIWAN LTD Health Care Equity 32.89 0.00 0.00 nan 0.00
nan DIGITIDE SOLUTIONS LTD Industrials Equity 32.89 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Industrials Equity 32.89 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 32.88 0.00 12.58 Nov 15, 2046 4.30
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 32.88 0.00 13.05 Sep 15, 2046 3.80
LNKB LINKBANCORP INC Financials Equity 32.84 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 32.84 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 32.81 0.00 13.10 Aug 15, 2051 4.16
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 32.78 0.00 12.27 Jun 01, 2045 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 32.78 0.00 12.99 Jun 01, 2048 4.13
ET ENERGY TRANSFER LP Energy Fixed Income 32.78 0.00 10.16 Feb 15, 2042 6.10
CVRX CVRX INC Health Care Equity 32.78 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 32.76 0.00 12.89 Apr 01, 2055 6.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 32.76 0.00 8.60 Oct 09, 2037 6.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 32.73 0.00 12.84 Jun 15, 2046 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.73 0.00 12.65 Jun 01, 2052 5.45
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 32.71 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 32.70 0.00 10.97 Nov 23, 2043 5.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 32.65 0.00 15.36 Sep 15, 2050 2.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 32.63 0.00 12.09 May 11, 2045 4.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 32.60 0.00 13.49 Feb 15, 2054 5.55
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 32.60 0.00 13.39 Nov 01, 2048 3.97
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 32.60 0.00 14.04 Sep 15, 2049 3.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.58 0.00 12.65 Mar 01, 2045 3.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 32.58 0.00 10.98 Apr 15, 2042 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 32.58 0.00 13.06 Jun 15, 2047 3.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 32.58 0.00 8.70 Jun 15, 2038 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32.58 0.00 7.51 May 01, 2035 5.40
LZM LIFEZONE METALS LTD Materials Equity 32.58 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 32.57 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 32.55 0.00 11.65 Aug 15, 2042 3.70
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 32.53 0.00 11.22 Nov 01, 2043 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 32.53 0.00 9.38 Feb 01, 2039 5.70
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 32.52 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 32.50 0.00 8.15 Aug 15, 2036 6.20
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 32.50 0.00 10.35 Apr 03, 2042 5.63
DIS WALT DISNEY CO Communications Fixed Income 32.50 0.00 8.43 Mar 01, 2037 6.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 32.50 0.00 10.66 Nov 01, 2041 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 32.45 0.00 10.92 Apr 15, 2042 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 32.45 0.00 14.82 Nov 15, 2052 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.45 0.00 11.75 Jan 01, 2043 3.80
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 32.41 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 32.39 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 32.39 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 32.39 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 32.38 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 32.37 0.00 8.85 Jul 15, 2038 6.35
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 32.35 0.00 13.19 Jun 01, 2047 3.86
NXPI NXP BV Technology Fixed Income 32.35 0.00 11.80 Feb 15, 2042 3.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 32.35 0.00 14.19 Nov 15, 2050 3.22
CSX CSX CORP Transportation Fixed Income 32.30 0.00 14.48 Aug 01, 2054 4.50
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 32.25 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 32.24 0.00 9.93 Jul 15, 2040 5.40
OC OWENS CORNING Capital Goods Fixed Income 32.24 0.00 12.66 Jul 15, 2047 4.30
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 32.22 0.00 10.93 Apr 01, 2044 5.60
SMTI SANARA MEDTECH INC Health Care Equity 32.20 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 32.19 0.00 9.62 Oct 01, 2040 6.20
AEP AEP TEXAS INC Electric Fixed Income 32.17 0.00 14.04 Jan 15, 2050 3.45
DTE DTE ELECTRIC CO Electric Fixed Income 32.17 0.00 11.92 Jul 01, 2044 4.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 32.17 0.00 14.34 Apr 15, 2050 3.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.14 0.00 11.51 Aug 15, 2043 4.60
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 32.13 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 32.13 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 32.12 0.00 11.44 Feb 15, 2052 6.26
ENIIM ENI SPA 144A Energy Fixed Income 32.12 0.00 9.98 Oct 01, 2040 5.70
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 32.12 0.00 14.36 Apr 15, 2050 3.45
WLK WESTLAKE CORP Basic Industry Fixed Income 32.12 0.00 15.73 Aug 15, 2061 3.38
GLW CORNING INC Technology Fixed Income 32.09 0.00 14.66 Nov 15, 2068 5.85
EOG EOG RESOURCES INC Energy Fixed Income 32.09 0.00 7.94 Apr 01, 2035 3.90
EQIX EQUINIX INC Technology Fixed Income 32.09 0.00 15.15 Sep 15, 2051 2.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 32.09 0.00 13.98 Feb 15, 2048 3.39
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 32.09 0.00 13.93 Jul 14, 2051 4.10
WTI W AND T OFFSHORE INC Energy Equity 32.07 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 32.04 0.00 7.96 Sep 15, 2035 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 32.04 0.00 7.72 Nov 15, 2035 5.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 32.01 0.00 15.10 Mar 14, 2065 5.88
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 32.00 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 31.99 0.00 12.65 Oct 01, 2045 4.15
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 31.94 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 31.94 0.00 11.52 Sep 15, 2043 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.94 0.00 14.75 Feb 01, 2051 2.95
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 31.94 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 31.89 0.00 13.75 Sep 10, 2050 3.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 31.89 0.00 13.27 Dec 01, 2054 5.55
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 31.89 0.00 11.71 Jan 14, 2041 2.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 31.89 0.00 8.61 Aug 15, 2038 7.50
FATE FATE THERAPEUTICS INC Health Care Equity 31.87 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 31.86 0.00 11.33 Mar 15, 2043 4.60
HUM HUMANA INC Insurance Fixed Income 31.86 0.00 10.94 Dec 01, 2042 4.63
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 31.86 0.00 13.20 Mar 21, 2049 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 31.83 0.00 16.40 Aug 06, 2050 2.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 31.81 0.00 9.12 Feb 01, 2039 6.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 31.81 0.00 14.56 Oct 15, 2051 3.50
GENC GENCOR INDUSTRIES INC Industrials Equity 31.81 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 31.78 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 31.78 0.00 8.51 Jul 01, 2037 6.20
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 31.74 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 31.73 0.00 12.01 Jun 15, 2045 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 31.73 0.00 12.21 Apr 22, 2044 4.30
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.68 0.00 12.26 Sep 15, 2048 5.65
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 31.68 0.00 12.32 Mar 15, 2046 4.55
NUE NUCOR CORP Basic Industry Fixed Income 31.68 0.00 11.24 Aug 01, 2043 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.66 0.00 13.07 Jun 15, 2047 3.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 31.66 0.00 14.46 Sep 23, 2051 3.38
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 31.62 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 31.62 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 31.60 0.00 7.97 Oct 15, 2035 5.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 31.58 0.00 12.69 Jan 26, 2045 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 31.58 0.00 14.52 Apr 15, 2050 3.32
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 31.58 0.00 13.35 Apr 12, 2047 4.25
DOV DOVER CORP Capital Goods Fixed Income 31.55 0.00 10.29 Mar 01, 2041 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 31.55 0.00 11.91 May 01, 2043 3.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 31.55 0.00 15.70 Apr 27, 2050 2.55
WAUNIV The Washington University Industrial Other Fixed Income 31.53 0.00 18.02 Apr 15, 2122 4.35
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 31.50 0.00 12.09 Apr 15, 2045 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 31.50 0.00 14.50 Nov 12, 2049 3.44
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 31.48 0.00 15.45 Oct 01, 2050 2.72
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 31.45 0.00 9.49 Jun 30, 2039 5.85
NNN NNN REIT INC Reits Fixed Income 31.40 0.00 14.30 Apr 15, 2051 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 31.37 0.00 14.96 Aug 15, 2050 3.10
HUM HUMANA INC Insurance Fixed Income 31.37 0.00 12.17 Mar 15, 2047 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 31.37 0.00 10.63 Jun 01, 2042 5.30
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 31.32 0.00 11.04 May 15, 2044 5.10
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 31.30 0.00 12.55 Jan 15, 2049 5.15
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 31.27 0.00 12.52 May 01, 2046 4.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 31.27 0.00 12.70 Sep 01, 2047 4.45
EXC PECO ENERGY CO Electric Fixed Income 31.27 0.00 13.49 Sep 15, 2047 3.70
AET AETNA INC Insurance Fixed Income 31.25 0.00 11.45 Mar 15, 2044 4.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 31.25 0.00 13.17 Mar 01, 2049 4.25
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 31.25 0.00 13.01 Sep 30, 2049 4.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 31.25 0.00 15.96 Dec 15, 2055 2.98
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 31.22 0.00 15.51 Sep 15, 2051 2.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 31.22 0.00 11.87 Apr 15, 2046 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 31.22 0.00 15.99 Oct 15, 2050 2.52
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 31.22 0.00 14.98 Mar 01, 2050 3.05
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 31.17 0.00 12.83 Jan 16, 2064 6.14
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 31.17 0.00 10.22 Nov 15, 2040 5.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 31.17 0.00 12.96 Jun 15, 2048 4.30
WLCON WILCON DEPOT INC Consumer Discretionary Equity 31.15 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 31.14 0.00 15.57 Oct 15, 2050 2.75
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 31.14 0.00 5.52 Sep 15, 2037 5.90
ELV WELLPOINT INC Insurance Fixed Income 31.14 0.00 13.87 Aug 15, 2054 4.85
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 31.12 0.00 7.68 Oct 15, 2035 6.45
ET ENERGY TRANSFER LP Energy Fixed Income 31.12 0.00 10.76 Jan 15, 2043 4.95
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 31.10 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 31.09 0.00 11.48 Apr 22, 2044 4.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 31.04 0.00 14.38 Sep 15, 2049 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 31.04 0.00 13.38 Jun 01, 2053 5.45
FORR FORRESTER RESEARCH INC Industrials Equity 31.03 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 30.99 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 30.99 0.00 13.26 Aug 15, 2047 3.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 30.94 0.00 16.03 Sep 14, 2051 2.63
IHRT IHEARTMEDIA INC CLASS A Communication Equity 30.90 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 30.86 0.00 14.83 Jun 15, 2052 3.35
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 30.86 0.00 13.51 Nov 15, 2051 3.50
HSBC HSBC BANK USA MTN Banking Fixed Income 30.81 0.00 7.69 Aug 15, 2035 5.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 30.81 0.00 12.83 Dec 01, 2053 6.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 30.81 0.00 14.87 Aug 15, 2051 3.15
THRD THIRD HARMONIC BIO INC Health Care Equity 30.77 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 30.76 0.00 9.56 Mar 30, 2040 6.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 30.73 0.00 8.63 Jun 01, 2038 6.90
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 30.73 0.00 14.44 Sep 17, 2051 3.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 30.73 0.00 11.29 Sep 15, 2042 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 30.66 0.00 12.82 Apr 15, 2049 4.85
CSX CSX CORP Transportation Fixed Income 30.66 0.00 14.22 Apr 15, 2050 3.80
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 30.63 0.00 14.91 Jul 01, 2057 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 30.63 0.00 13.88 May 15, 2050 3.63
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 30.61 0.00 12.81 Nov 15, 2046 3.97
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 30.61 0.00 10.24 Jul 15, 2040 4.88
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 30.58 0.00 9.92 Nov 01, 2041 5.45
PROK PROKIDNEY CORP CLASS A Health Care Equity 30.58 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 30.56 0.00 16.32 Nov 01, 2061 3.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.56 0.00 12.34 Oct 21, 2041 2.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 30.56 0.00 8.54 Jan 15, 2038 7.00
XYL XYLEM INC Capital Goods Fixed Income 30.56 0.00 12.37 Nov 01, 2046 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30.50 0.00 11.48 Aug 21, 2040 2.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 30.50 0.00 14.05 Oct 25, 2047 3.50
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 30.45 0.00 10.11 Nov 15, 2040 5.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 30.43 0.00 15.80 Sep 15, 2051 2.70
XEL XCEL ENERGY INC Electric Fixed Income 30.43 0.00 7.86 Jul 01, 2036 6.50
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 30.40 0.00 13.59 Apr 01, 2049 3.67
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 30.40 0.00 12.03 Jan 25, 2047 5.00
ETR ENTERGY TEXAS INC Electric Fixed Income 30.40 0.00 13.60 Sep 15, 2052 5.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 30.40 0.00 12.79 Feb 15, 2045 3.44
AEP APPALACHIAN POWER CO Electric Fixed Income 30.38 0.00 11.82 Jun 01, 2045 4.45
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 30.38 0.00 11.73 May 19, 2048 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 30.35 0.00 11.70 Dec 15, 2042 3.80
ES NSTAR ELECTRIC CO Electric Fixed Income 30.35 0.00 14.95 Jun 01, 2051 3.10
ALTI ALTI GLOBAL INC CLASS A Financials Equity 30.32 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 30.32 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.30 0.00 10.17 Sep 15, 2040 5.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 30.30 0.00 15.65 Nov 15, 2050 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 30.25 0.00 7.71 Apr 27, 2035 4.85
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 30.25 0.00 15.60 Jul 01, 2055 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.22 0.00 15.21 Mar 01, 2051 3.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 30.20 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 30.20 0.00 13.20 Jul 15, 2047 3.95
AVD AMER VANGUARD CORP Materials Equity 30.19 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 30.15 0.00 14.56 May 01, 2050 3.10
CHRS COHERUS BIOSCIENCES INC Health Care Equity 30.13 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 30.12 0.00 11.40 Jul 15, 2043 4.75
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 30.09 0.00 14.32 Sep 15, 2051 3.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 30.09 0.00 15.58 Sep 01, 2051 2.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 30.09 0.00 13.53 Jun 01, 2054 5.50
SO SOUTHERN POWER CO Electric Fixed Income 30.07 0.00 11.10 Jul 15, 2043 5.25
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 30.06 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 30.06 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 30.04 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 30.04 0.00 14.98 Mar 01, 2050 2.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 30.02 0.00 11.43 Aug 15, 2042 3.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 29.99 0.00 7.47 May 15, 2067 6.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 29.94 0.00 8.02 May 15, 2036 5.25
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 29.94 0.00 8.67 Dec 15, 2038 7.90
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 29.94 0.00 8.30 Jul 01, 2037 6.75
ARQ ARQ INC Materials Equity 29.93 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 29.92 0.00 12.91 Jun 15, 2046 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.92 0.00 8.29 Dec 01, 2036 5.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 29.92 0.00 11.16 Jun 30, 2043 4.50
PLD PROLOGIS LP Reits Fixed Income 29.92 0.00 16.43 Oct 15, 2050 2.13
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 29.88 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 29.86 0.00 14.24 Mar 15, 2051 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 29.86 0.00 13.62 Sep 15, 2049 4.05
VOYA VOYA FINANCIAL INC Insurance Fixed Income 29.86 0.00 12.05 Jun 15, 2046 4.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 29.84 0.00 12.02 Mar 30, 2045 4.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 29.81 0.00 15.51 Aug 15, 2051 2.75
SO ALABAMA POWER COMPANY Electric Fixed Income 29.81 0.00 12.15 Aug 15, 2044 4.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 29.81 0.00 11.93 Apr 16, 2043 4.02
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 29.79 0.00 10.81 Dec 15, 2041 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.76 0.00 11.75 Oct 01, 2042 3.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 29.76 0.00 14.79 Nov 03, 2055 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 29.76 0.00 12.43 Aug 25, 2045 4.30
T AT&T INC Communications Fixed Income 29.74 0.00 11.83 Jul 15, 2045 4.85
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 29.72 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 29.71 0.00 14.66 Jul 15, 2050 3.00
AMPY AMPLIFY ENERGY CORP Energy Equity 29.67 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 29.67 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 29.66 0.00 5.80 Dec 01, 2040 5.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 29.66 0.00 11.15 Mar 15, 2042 4.05
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 29.66 0.00 13.13 Jun 01, 2049 4.15
BRKHEC PACIFICORP Electric Fixed Income 29.63 0.00 7.65 Jun 15, 2035 5.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 29.63 0.00 13.52 Apr 15, 2053 5.50
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 29.61 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 29.61 0.00 11.39 Nov 28, 2042 4.12
VTR VENTAS REALTY LP Reits Fixed Income 29.61 0.00 12.90 Apr 15, 2049 4.88
AEP AEP TEXAS INC Electric Fixed Income 29.58 0.00 14.20 May 15, 2051 3.45
GLW CORNING INC Technology Fixed Income 29.58 0.00 13.51 Nov 15, 2049 3.90
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 29.57 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 29.56 0.00 15.16 Mar 09, 2052 3.05
MHLD MAIDEN HOLDINGS LTD Financials Equity 29.55 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 29.48 0.00 13.46 Feb 14, 2059 6.20
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 29.48 0.00 12.48 Apr 26, 2047 4.75
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 29.45 0.00 15.26 Jan 01, 2052 2.86
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 29.43 0.00 13.55 May 28, 2051 3.75
MBX MBX BIOSCIENCES INC Health Care Equity 29.42 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 29.40 0.00 13.12 Mar 15, 2048 4.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 29.38 0.00 11.57 Jun 01, 2045 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.38 0.00 13.45 Aug 15, 2046 3.35
LWAY LIFEWAY FOODS INC Consumer Staples Equity 29.35 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 29.35 0.00 10.41 Jul 01, 2042 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.35 0.00 9.98 Mar 01, 2040 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 29.33 0.00 13.97 Mar 25, 2050 4.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 29.30 0.00 8.43 Nov 01, 2037 6.63
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 29.28 0.00 8.48 Nov 15, 2037 6.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 29.25 0.00 13.76 Feb 15, 2050 3.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 29.22 0.00 15.05 Feb 07, 2050 2.88
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 29.17 0.00 8.70 Sep 15, 2038 7.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.17 0.00 16.93 May 15, 2121 4.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 29.17 0.00 16.22 Jul 15, 2056 3.30
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 29.17 0.00 7.63 Apr 15, 2036 7.25
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 29.16 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 29.12 0.00 13.51 May 01, 2047 3.46
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 29.12 0.00 8.59 Aug 07, 2037 6.15
ITC ITC HOLDINGS CORP Electric Fixed Income 29.12 0.00 10.92 Jul 01, 2043 5.30
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 29.12 0.00 8.40 Jun 01, 2037 6.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 29.12 0.00 14.88 Sep 30, 2051 3.15
CSX CSX CORP Transportation Fixed Income 29.10 0.00 15.76 May 15, 2051 2.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 29.10 0.00 12.58 Dec 01, 2046 4.13
FF FUTUREFUEL CORP Energy Equity 29.09 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 29.09 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 29.07 0.00 12.97 Aug 15, 2047 4.20
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.07 0.00 11.79 Apr 15, 2045 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 29.07 0.00 13.85 May 15, 2050 3.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 29.05 0.00 13.30 Nov 01, 2053 6.13
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 29.05 0.00 11.21 Mar 01, 2041 3.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 29.05 0.00 10.87 Oct 01, 2040 4.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 28.97 0.00 9.42 Nov 01, 2039 5.95
FE OHIO EDISON CO Electric Fixed Income 28.97 0.00 8.68 Oct 15, 2038 8.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.97 0.00 12.16 Jul 17, 2045 4.60
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 28.94 0.00 7.54 Jun 01, 2035 5.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 28.94 0.00 10.55 Sep 01, 2041 5.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.94 0.00 14.88 Mar 15, 2053 3.70
PLD PROLOGIS LP Reits Fixed Income 28.94 0.00 13.20 Sep 15, 2048 4.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 28.92 0.00 14.36 Jun 01, 2051 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 28.92 0.00 14.09 Jun 01, 2050 3.35
JYNT JOINT CORP Health Care Equity 28.90 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.89 0.00 15.08 Sep 30, 2050 2.80
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 28.89 0.00 14.64 Mar 01, 2052 3.96
EXC PECO ENERGY CO Electric Fixed Income 28.89 0.00 8.33 Oct 01, 2036 5.95
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 28.89 0.00 11.72 Dec 01, 2040 2.63
KRC KILROY REALTY LP Reits Fixed Income 28.87 0.00 7.56 Jan 15, 2036 6.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 28.84 0.00 14.42 Sep 01, 2052 4.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 28.84 0.00 15.25 Oct 06, 2050 2.81
WLK WESTLAKE CORP Basic Industry Fixed Income 28.84 0.00 11.71 Aug 15, 2041 2.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 28.82 0.00 12.11 Apr 25, 2044 4.35
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 28.79 0.00 11.51 Apr 15, 2043 4.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 28.79 0.00 17.89 Oct 01, 2111 5.25
SNDA SONIDA SENIOR LIVING INC Health Care Equity 28.77 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 28.77 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 28.77 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 28.76 0.00 12.37 Aug 15, 2046 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 28.76 0.00 16.07 Oct 01, 2118 5.21
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 28.76 0.00 13.08 Oct 01, 2047 3.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.76 0.00 13.62 May 01, 2049 3.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 28.74 0.00 13.43 Sep 15, 2047 3.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 28.74 0.00 13.87 Oct 13, 2054 5.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 28.71 0.00 13.69 Oct 15, 2049 3.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 28.71 0.00 14.56 Nov 15, 2049 3.13
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 28.70 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 28.66 0.00 10.18 Mar 01, 2039 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 28.64 0.00 12.56 Jun 15, 2047 4.37
XEL XCEL ENERGY INC Electric Fixed Income 28.64 0.00 13.79 Dec 01, 2049 3.50
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 28.64 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 28.64 0.00 13.24 Mar 11, 2051 3.83
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 28.58 0.00 11.14 Aug 01, 2042 4.45
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 28.58 0.00 14.01 Oct 01, 2053 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 28.58 0.00 15.09 Sep 24, 2049 2.95
SRI STONERIDGE INC Consumer Discretionary Equity 28.58 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.56 0.00 8.46 May 01, 2037 5.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 28.53 0.00 9.86 Dec 15, 2040 6.15
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 28.53 0.00 13.73 Jun 01, 2050 3.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 28.51 0.00 9.72 Oct 01, 2039 5.76
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 28.51 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 28.51 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 28.46 0.00 9.84 Sep 01, 2040 5.10
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 28.46 0.00 13.19 Dec 05, 2047 3.80
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 28.46 0.00 11.92 Jul 15, 2045 4.86
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 28.46 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 28.45 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 28.43 0.00 7.90 Oct 01, 2035 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 28.43 0.00 11.45 Dec 15, 2042 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.41 0.00 14.43 Aug 01, 2049 3.20
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 28.38 0.00 12.11 Oct 01, 2044 2.68
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 28.38 0.00 12.82 May 15, 2048 4.39
EXC PECO ENERGY CO Electric Fixed Income 28.38 0.00 15.52 Sep 15, 2051 2.85
WRB WR BERKLEY CORPORATION Insurance Fixed Income 28.35 0.00 11.71 Aug 01, 2044 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 28.35 0.00 13.62 May 23, 2049 3.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 28.33 0.00 14.50 Sep 15, 2049 3.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 28.33 0.00 11.06 Dec 15, 2045 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 28.33 0.00 9.73 Nov 01, 2039 5.35
NKTX NKARTA INC Health Care Equity 28.32 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 28.30 0.00 14.89 Jun 15, 2050 2.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 28.28 0.00 14.62 Oct 15, 2050 3.25
AXASA AXA SA 144A Insurance Fixed Income 28.25 0.00 22.92 Dec 31, 2079 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 28.25 0.00 9.69 Jul 26, 2038 4.29
NI NISOURCE INC Natural Gas Fixed Income 28.25 0.00 10.28 Feb 01, 2042 5.80
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 28.25 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 28.23 0.00 13.03 May 04, 2047 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 28.18 0.00 13.27 Sep 15, 2048 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.18 0.00 13.49 Dec 01, 2047 3.60
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 28.18 0.00 16.01 Apr 28, 2061 3.75
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 28.15 0.00 12.29 Apr 01, 2052 5.10
NNN NNN REIT INC Reits Fixed Income 28.15 0.00 15.15 Apr 15, 2052 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 28.15 0.00 11.47 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.15 0.00 13.70 Aug 01, 2053 5.45
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 28.14 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 28.12 0.00 15.91 May 13, 2060 3.80
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 28.12 0.00 12.38 Feb 01, 2045 3.60
TIF TIFFANY & CO Consumer Cyclical Fixed Income 28.12 0.00 11.81 Oct 01, 2044 4.90
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 28.10 0.00 11.58 Jun 23, 2045 5.25
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 28.06 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 28.06 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 28.05 0.00 8.64 Dec 01, 2037 6.25
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 28.05 0.00 16.01 Apr 15, 2050 2.40
AON AON PLC Insurance Fixed Income 28.02 0.00 11.62 Jun 14, 2044 4.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 28.02 0.00 13.83 Apr 15, 2052 4.30
EE EL PASO ELECTRIC CO Electric Fixed Income 28.00 0.00 7.34 May 15, 2035 6.00
STXS STEREOTAXIS INC Health Care Equity 27.99 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 27.97 0.00 10.88 Mar 19, 2040 3.50
REG REGENCY CENTERS LP Reits Fixed Income 27.97 0.00 13.12 Mar 15, 2049 4.65
ACTG ACACIA RESEARCH CORP Financials Equity 27.93 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 27.92 0.00 11.67 Jul 12, 2041 2.88
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 27.92 0.00 10.46 Oct 23, 2043 6.63
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 27.92 0.00 11.53 Apr 15, 2048 5.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 27.89 0.00 13.11 Sep 15, 2046 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 27.89 0.00 11.80 Dec 05, 2043 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 27.89 0.00 12.37 Oct 22, 2044 4.25
XL XL GROUP PLC Insurance Fixed Income 27.89 0.00 11.26 Dec 15, 2043 5.25
KRRO KORRO BIO INC Health Care Equity 27.86 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 27.86 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 27.84 0.00 10.35 Jun 01, 2041 5.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 27.82 0.00 13.26 Sep 15, 2048 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.82 0.00 11.55 Jan 15, 2044 4.70
EE EL PASO ELECTRIC CO Electric Fixed Income 27.82 0.00 11.34 Dec 01, 2044 5.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 27.82 0.00 14.55 Aug 15, 2050 3.36
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 27.82 0.00 15.23 Jul 01, 2050 2.52
FHTX FOGHORN THERAPEUTICS Health Care Equity 27.80 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 27.77 0.00 13.07 Nov 08, 2049 4.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 27.74 0.00 16.68 Jun 15, 2060 3.13
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 27.74 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 27.71 0.00 14.30 Mar 01, 2050 3.25
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 27.69 0.00 14.56 Jul 15, 2052 3.80
AEP AEP TEXAS INC Electric Fixed Income 27.64 0.00 13.12 Oct 01, 2047 3.80
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 27.64 0.00 11.67 Jul 28, 2045 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.64 0.00 13.17 May 01, 2048 4.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 27.61 0.00 14.37 Mar 17, 2051 3.65
WRB WR BERKLEY CORPORATION Insurance Fixed Income 27.61 0.00 14.73 Mar 30, 2052 3.55
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 27.61 0.00 7.89 Jun 15, 2035 4.20
CNL CLECO POWER LLC Electric Fixed Income 27.59 0.00 9.87 Dec 01, 2040 6.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 27.59 0.00 14.20 Nov 01, 2051 3.48
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 27.56 0.00 15.16 Jan 15, 2051 2.70
EQR ERP OPERATING LP Reits Fixed Income 27.54 0.00 13.08 Aug 01, 2047 4.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 27.54 0.00 10.65 Aug 15, 2043 6.13
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 27.54 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 27.54 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 27.51 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 27.51 0.00 10.62 Oct 15, 2040 4.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 27.48 0.00 12.78 Dec 01, 2046 4.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 27.48 0.00 7.88 Oct 01, 2035 4.36
AEYE AUDIOEYE INC Information Technology Equity 27.48 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 27.48 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 27.43 0.00 11.60 Aug 15, 2044 4.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 27.41 0.00 14.88 Oct 01, 2049 3.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 27.41 0.00 12.43 Apr 01, 2045 3.90
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 27.41 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 27.33 0.00 12.22 May 15, 2047 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 27.33 0.00 11.73 Apr 15, 2043 4.30
APA APA CORP (US) 144A Energy Fixed Income 27.28 0.00 11.57 Jul 01, 2049 5.35
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 27.28 0.00 11.92 Apr 01, 2043 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 27.28 0.00 15.41 Mar 15, 2052 2.90
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 27.25 0.00 12.06 May 15, 2050 5.80
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 27.23 0.00 11.40 Aug 15, 2044 5.15
SO GEORGIA POWER CO Electric Fixed Income 27.20 0.00 9.95 Jun 01, 2040 5.40
HRUM HARUM ENERGY Energy Equity 27.19 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 27.18 0.00 11.17 Jun 15, 2045 4.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 27.15 0.00 13.07 Oct 15, 2046 3.90
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 27.15 0.00 14.32 Jan 01, 2050 3.18
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 27.15 0.00 10.05 Nov 15, 2040 5.50
MCO MOODYS CORPORATION Technology Fixed Income 27.13 0.00 16.96 Nov 29, 2061 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 27.13 0.00 12.95 Nov 01, 2048 4.40
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 27.13 0.00 16.50 Jul 01, 2060 3.34
AFL AFLAC INCORPORATED Insurance Fixed Income 27.10 0.00 12.98 Oct 15, 2046 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 27.07 0.00 10.84 Dec 15, 2042 4.70
EVRG WESTAR ENERGY INC Electric Fixed Income 27.07 0.00 12.28 Dec 01, 2045 4.25
Y ALLEGHANY CORPORATION Insurance Fixed Income 27.00 0.00 11.73 Sep 15, 2044 4.90
BA BOEING CO Capital Goods Fixed Income 26.97 0.00 13.19 Mar 01, 2048 3.63
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 26.97 0.00 14.35 Jan 15, 2051 3.15
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 26.97 0.00 14.13 Jan 18, 2052 3.59
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 26.96 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 26.95 0.00 11.56 May 18, 2045 5.13
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 26.95 0.00 14.14 Jul 01, 2053 4.08
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 26.95 0.00 3.83 Oct 10, 2036 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 26.95 0.00 12.45 Mar 01, 2049 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.95 0.00 10.34 Sep 01, 2040 4.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 26.92 0.00 13.35 Oct 07, 2051 4.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 26.92 0.00 12.51 Nov 15, 2048 4.79
AMAT APPLIED MATERIALS INC Technology Fixed Income 26.90 0.00 15.18 Jun 01, 2050 2.75
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 26.90 0.00 12.18 Sep 22, 2046 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 26.90 0.00 11.40 Oct 16, 2043 5.00
MGNX MACROGENICS INC Health Care Equity 26.89 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 26.88 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 26.87 0.00 12.41 Nov 15, 2045 4.18
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 26.87 0.00 15.37 Dec 01, 2050 2.71
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 26.87 0.00 12.92 Apr 01, 2047 4.15
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 26.82 0.00 15.73 Jun 01, 2050 2.42
SPGI S&P GLOBAL INC Technology Fixed Income 26.82 0.00 18.56 Aug 15, 2060 2.30
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 26.79 0.00 12.66 Feb 15, 2048 4.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 26.79 0.00 14.58 Jun 27, 2050 3.02
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.79 0.00 15.12 May 01, 2050 2.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 26.77 0.00 8.74 Apr 15, 2038 6.90
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 26.74 0.00 13.21 Sep 01, 2047 4.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 26.74 0.00 11.87 Mar 15, 2044 4.30
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.72 0.00 12.61 Mar 15, 2048 5.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 26.72 0.00 11.54 Mar 15, 2044 4.88
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 26.70 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 26.69 0.00 5.99 Aug 31, 2036 3.54
NXPI NXP BV Technology Fixed Income 26.69 0.00 14.47 Nov 30, 2051 3.25
SO ALABAMA POWER CO Electric Fixed Income 26.64 0.00 10.33 Mar 15, 2041 5.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 26.64 0.00 15.32 Sep 01, 2050 2.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 26.64 0.00 13.10 May 15, 2047 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 26.64 0.00 10.10 Mar 07, 2039 4.15
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 26.61 0.00 15.06 Nov 15, 2051 2.90
CCCC C4 THERAPEUTICS INC Health Care Equity 26.57 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 26.54 0.00 8.22 Dec 15, 2036 5.95
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 26.54 0.00 14.69 Mar 01, 2051 3.06
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 26.51 0.00 17.65 Sep 01, 2119 3.65
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 26.51 0.00 12.12 May 15, 2045 3.57
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 26.51 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 26.49 0.00 16.08 Apr 01, 2051 2.50
SPGI S&P GLOBAL INC Technology Fixed Income 26.49 0.00 8.52 Nov 15, 2037 6.55
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 26.46 0.00 13.40 Apr 01, 2049 4.32
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 26.46 0.00 15.36 Jun 01, 2050 2.65
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 26.44 0.00 7.64 Jul 15, 2035 5.18
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 26.44 0.00 13.07 Nov 25, 2052 5.94
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 26.41 0.00 7.89 Nov 15, 2036 6.85
003620 KG MOBILITY CORP Consumer Discretionary Equity 26.40 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 26.38 0.00 16.38 Aug 15, 2050 2.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 26.38 0.00 7.72 Jun 01, 2035 4.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 26.36 0.00 13.34 Dec 01, 2052 5.65
NUE NUCOR CORPORATION Basic Industry Fixed Income 26.28 0.00 12.85 May 01, 2048 4.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 26.28 0.00 11.73 May 15, 2044 4.35
APH AMPHENOL CORPORATION Capital Goods Fixed Income 26.26 0.00 13.90 Nov 15, 2054 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 26.26 0.00 8.23 Nov 15, 2036 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 26.26 0.00 14.75 Mar 01, 2052 3.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 26.26 0.00 8.32 Oct 15, 2036 5.95
C CITIGROUP INC Banking Fixed Income 26.23 0.00 15.86 Feb 15, 2098 6.88
MKL MARKEL GROUP INC Insurance Fixed Income 26.23 0.00 12.56 Nov 01, 2047 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.23 0.00 12.58 Aug 15, 2045 4.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 26.20 0.00 4.65 Jun 30, 2035 5.38
AFL AFLAC INCORPORATED Insurance Fixed Income 26.13 0.00 9.72 Aug 15, 2040 6.45
EFX EQUIFAX INC Technology Fixed Income 26.13 0.00 8.22 Jul 01, 2037 7.00
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 26.13 0.00 9.16 Sep 29, 2039 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.13 0.00 13.38 Sep 30, 2047 3.80
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 26.12 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 26.10 0.00 13.43 Mar 15, 2049 4.30
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 26.10 0.00 12.61 Aug 01, 2045 4.02
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 26.09 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 26.08 0.00 12.09 Jun 15, 2044 4.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 26.05 0.00 9.56 Nov 30, 2039 5.75
NNN NNN REIT INC Reits Fixed Income 26.00 0.00 12.79 Oct 15, 2048 4.80
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 25.97 0.00 12.55 Nov 01, 2046 3.98
STNFRD Stanford University Industrial Other Fixed Income 25.97 0.00 15.76 Jun 01, 2050 2.41
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 25.92 0.00 10.84 Apr 01, 2042 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.92 0.00 10.84 Oct 01, 2041 4.84
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 25.92 0.00 10.68 Mar 01, 2043 5.15
HUM HUMANA INC Insurance Fixed Income 25.90 0.00 8.29 Jun 15, 2038 8.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 25.87 0.00 11.93 Jul 10, 2045 4.80
EQIX EQUINIX INC Technology Fixed Income 25.87 0.00 14.65 Feb 15, 2052 3.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 25.85 0.00 12.90 Jul 01, 2047 4.15
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 25.80 0.00 11.18 Sep 16, 2044 5.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 25.80 0.00 14.24 Nov 01, 2049 3.35
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 25.77 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 25.73 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 25.69 0.00 10.93 May 02, 2042 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 25.69 0.00 12.81 Nov 15, 2048 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 25.69 0.00 14.58 Oct 01, 2049 3.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 25.67 0.00 11.40 Dec 15, 2043 4.80
XEL NORTHERN STATES POWER MINN Electric Fixed Income 25.64 0.00 11.92 May 15, 2044 4.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 25.54 0.00 13.10 Aug 15, 2048 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 25.54 0.00 12.25 Apr 01, 2044 3.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 25.54 0.00 13.76 Apr 01, 2055 5.80
BELFA BEL FUSE INC CLASS A Information Technology Equity 25.54 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 25.49 0.00 12.13 Sep 01, 2048 4.81
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.46 0.00 14.96 Nov 15, 2057 4.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 25.45 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 25.44 0.00 14.20 May 15, 2050 3.35
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 25.44 0.00 13.11 Aug 01, 2048 4.18
EXC PECO ENERGY CO Electric Fixed Income 25.44 0.00 15.09 Jun 15, 2050 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.44 0.00 9.52 Sep 15, 2037 3.60
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 25.41 0.00 17.31 Apr 15, 2112 5.02
STRS STRATUS PROPERTIES INC Real Estate Equity 25.41 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 25.39 0.00 9.71 Jun 01, 2040 5.85
AEP APPALACHIAN POWER CO Electric Fixed Income 25.36 0.00 11.56 May 15, 2044 4.40
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 25.34 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 25.34 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 25.33 0.00 12.99 Aug 15, 2048 4.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 25.33 0.00 14.58 Aug 01, 2050 3.13
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 25.33 0.00 8.89 Aug 01, 2038 6.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 25.33 0.00 13.89 Oct 01, 2054 5.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 25.31 0.00 13.89 Jul 01, 2049 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 25.31 0.00 12.83 May 15, 2048 4.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 25.28 0.00 13.14 Jan 22, 2050 4.25
ALMS ALUMIS INC Health Care Equity 25.28 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 25.26 0.00 11.53 Mar 01, 2043 4.40
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 25.23 0.00 7.38 Jun 15, 2035 6.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 25.21 0.00 8.57 Nov 15, 2037 6.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 25.21 0.00 13.52 Sep 25, 2050 3.98
BTMD BIOTE CORP CLASS A Health Care Equity 25.21 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 25.18 0.00 11.10 Mar 15, 2043 5.13
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 25.16 0.00 13.13 Jul 01, 2045 3.40
XOM XTO ENERGY INC Energy Fixed Income 25.16 0.00 8.42 Aug 01, 2037 6.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 25.13 0.00 12.21 Sep 15, 2044 4.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 25.08 0.00 14.10 Apr 01, 2050 3.65
ALEC ALECTOR INC Health Care Equity 25.08 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 25.00 0.00 15.11 Aug 12, 2051 2.95
BRKHEC NEVADA POWER CO Electric Fixed Income 25.00 0.00 10.13 May 15, 2041 5.45
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 25.00 0.00 13.74 Aug 01, 2052 4.88
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 25.00 0.00 13.27 Mar 01, 2048 4.10
BA BOEING CO Capital Goods Fixed Income 24.93 0.00 12.88 Nov 01, 2048 3.85
EXC PECO ENERGY CO Electric Fixed Income 24.93 0.00 14.80 Sep 15, 2049 3.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 24.93 0.00 14.46 Mar 01, 2052 4.20
HLLY HOLLEY INC Consumer Discretionary Equity 24.89 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 24.85 0.00 13.91 Nov 01, 2052 4.56
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 24.77 0.00 14.24 Oct 15, 2097 7.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 24.77 0.00 16.52 Dec 01, 2061 3.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 24.77 0.00 13.41 Oct 15, 2048 4.30
LXEO LEXEO THERAPEUTICS INC Health Care Equity 24.76 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 24.76 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 24.75 0.00 12.95 Mar 15, 2048 4.50
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 24.72 0.00 14.20 May 15, 2052 4.07
EQR ERP OPERATING LP Reits Fixed Income 24.67 0.00 12.00 Jun 01, 2045 4.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 24.67 0.00 13.38 Mar 15, 2053 5.70
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 24.66 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 24.64 0.00 11.72 Dec 15, 2042 3.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 24.59 0.00 13.87 Oct 01, 2049 3.70
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 24.59 0.00 15.22 Apr 29, 2061 3.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 24.59 0.00 9.84 Mar 15, 2040 5.79
BA BOEING CO Capital Goods Fixed Income 24.57 0.00 9.61 Feb 15, 2040 5.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 24.54 0.00 11.67 Sep 15, 2042 3.75
VTR VENTAS REALTY LP Reits Fixed Income 24.54 0.00 11.95 Feb 01, 2045 4.38
EXC PECO ENERGY CO Electric Fixed Income 24.52 0.00 12.27 Oct 01, 2044 4.15
BA BOEING CO Capital Goods Fixed Income 24.49 0.00 14.93 Mar 01, 2059 3.83
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 24.49 0.00 13.85 Aug 01, 2050 3.75
PPL KENTUCKY UTILITIES CO Electric Fixed Income 24.44 0.00 11.32 Nov 15, 2043 4.65
MMM 3M CO MTN Capital Goods Fixed Income 24.44 0.00 12.24 Jun 15, 2044 3.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 24.39 0.00 13.31 Aug 15, 2047 3.75
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 24.39 0.00 8.21 Dec 10, 2037 7.38
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 24.37 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 24.37 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 24.37 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 24.34 0.00 8.87 Mar 15, 2037 4.70
CVX CHEVRON CORP Energy Fixed Income 24.31 0.00 11.16 May 11, 2040 2.98
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 24.31 0.00 13.15 Jul 01, 2047 3.75
EXC PECO ENERGY CO Electric Fixed Income 24.31 0.00 15.12 Mar 15, 2051 3.05
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 24.29 0.00 12.76 Nov 01, 2052 5.50
OKE ONEOK INC Energy Fixed Income 24.29 0.00 8.13 May 01, 2037 6.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.29 0.00 9.86 May 15, 2040 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 24.26 0.00 7.92 Oct 15, 2035 5.50
EML EASTERN Industrials Equity 24.24 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 24.24 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 24.23 0.00 14.26 Nov 15, 2049 3.20
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 24.21 0.00 15.13 Sep 01, 2050 2.97
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 24.21 0.00 17.54 Aug 15, 2061 2.80
KWD KWD CASH Cash and/or Derivatives Cash 24.19 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 24.18 0.00 13.54 Mar 01, 2049 3.63
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 24.18 0.00 9.92 Dec 30, 2039 4.32
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 24.18 0.00 10.24 May 15, 2041 5.25
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 24.13 0.00 8.25 Oct 01, 2036 6.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 24.11 0.00 14.33 Jul 15, 2051 3.38
SR SPIRE MISSOURI INC Natural Gas Fixed Income 24.11 0.00 14.59 Jun 01, 2051 3.30
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 24.08 0.00 14.08 Nov 01, 2049 3.45
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 24.06 0.00 11.53 May 15, 2045 5.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 24.06 0.00 14.08 Jun 15, 2050 3.63
CLAR CLARUS CORP Consumer Discretionary Equity 24.05 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 24.05 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 23.95 0.00 10.16 Sep 15, 2040 5.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 23.93 0.00 10.99 Aug 16, 2041 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 23.93 0.00 14.94 Jul 02, 2064 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 23.90 0.00 13.95 Oct 01, 2052 4.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 23.90 0.00 13.40 Jun 01, 2054 5.75
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 23.90 0.00 10.15 Feb 01, 2041 5.45
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 23.88 0.00 12.50 Nov 01, 2052 6.46
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 23.88 0.00 13.21 Aug 15, 2046 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 23.85 0.00 11.08 Jul 15, 2042 4.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 23.85 0.00 15.64 Jul 16, 2050 2.45
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 23.85 0.00 10.31 Aug 15, 2040 4.85
AEP AEP TEXAS INC Electric Fixed Income 23.80 0.00 12.98 May 01, 2049 4.15
ETR ENTERGY ARKANSAS INC Electric Fixed Income 23.80 0.00 7.94 Dec 15, 2044 4.95
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 23.79 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 23.75 0.00 10.28 Jun 01, 2041 5.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 23.75 0.00 12.56 Apr 01, 2047 4.50
EA ELECTRONIC ARTS INC Communications Fixed Income 23.72 0.00 15.13 Feb 15, 2051 2.95
ETR ENTERGY TEXAS INC Electric Fixed Income 23.72 0.00 9.88 Mar 30, 2039 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 23.72 0.00 12.37 Oct 01, 2044 4.05
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 23.72 0.00 0.00 nan 0.00
ITSA10 ITAUSA PREF RIGHTS SA Financials Equity 23.72 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.70 0.00 7.85 Jan 15, 2036 5.55
PLD PROLOGIS LP Reits Fixed Income 23.67 0.00 14.78 Mar 01, 2050 3.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 23.67 0.00 13.65 Sep 15, 2049 3.88
AEP APPALACHIAN POWER CO Electric Fixed Income 23.65 0.00 8.41 Aug 15, 2037 6.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 23.65 0.00 10.30 Dec 01, 2041 5.38
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 23.62 0.00 11.33 Nov 15, 2043 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.59 0.00 7.75 Jul 15, 2035 5.25
ES NSTAR ELECTRIC CO Electric Fixed Income 23.59 0.00 11.81 Mar 01, 2044 4.40
DTE DETROIT EDISON CO Electric Fixed Income 23.57 0.00 11.36 Jun 15, 2042 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 23.57 0.00 11.00 Mar 25, 2040 3.55
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 23.54 0.00 13.47 Mar 15, 2053 5.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 23.54 0.00 11.68 Nov 01, 2044 4.65
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 23.52 0.00 7.87 Nov 03, 2036 6.45
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 23.52 0.00 14.43 Dec 31, 2057 3.80
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 23.52 0.00 8.69 Nov 15, 2037 5.95
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 23.52 0.00 10.45 Jul 15, 2041 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 23.49 0.00 14.14 Feb 15, 2050 3.75
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 23.47 0.00 11.27 Nov 15, 2045 4.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 23.47 0.00 7.63 Jul 30, 2035 5.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 23.47 0.00 13.20 Aug 15, 2047 3.85
SCPH SCPHARMACEUTICALS INC Health Care Equity 23.47 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 23.44 0.00 12.35 Oct 01, 2045 4.38
NNBR NN INC Industrials Equity 23.40 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 23.39 0.00 11.18 Jan 15, 2042 4.10
COR CENCORA INC Consumer Non-Cyclical Fixed Income 23.39 0.00 12.80 Dec 15, 2047 4.30
APP APPLOVIN CORP Communications Fixed Income 23.39 0.00 13.06 Dec 01, 2054 5.95
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 23.34 0.00 11.99 Sep 01, 2045 4.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 23.34 0.00 9.36 Nov 01, 2036 2.64
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 23.31 0.00 10.86 May 15, 2043 5.38
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 23.27 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 23.27 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 23.26 0.00 12.69 Dec 01, 2048 4.85
TE TAMPA ELECTRIC CO Electric Fixed Income 23.24 0.00 7.74 May 15, 2036 6.55
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 23.21 0.00 14.27 Aug 18, 2050 3.07
PSD PUGET SOUND ENERGY INC Electric Fixed Income 23.19 0.00 8.40 Mar 15, 2037 6.27
BKH BLACK HILLS CORPORATION Electric Fixed Income 23.08 0.00 12.71 Sep 15, 2046 4.20
EXC PECO ENERGY CO Electric Fixed Income 23.08 0.00 11.57 Oct 15, 2043 4.80
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 23.06 0.00 11.76 Jan 15, 2043 3.75
MAZE MAZE THERAPEUTICS INC Health Care Equity 23.02 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 23.01 0.00 13.11 Jun 15, 2050 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.01 0.00 9.74 Nov 01, 2039 5.38
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 22.98 0.00 7.21 Dec 15, 2066 6.40
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 22.95 0.00 12.76 Jun 15, 2047 4.20
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 22.95 0.00 14.15 Jul 15, 2049 3.49
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 22.95 0.00 14.41 Aug 16, 2052 4.10
EVI EVI INDUSTRIES INC Industrials Equity 22.95 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 22.93 0.00 10.38 Jan 15, 2042 5.75
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 22.90 0.00 9.50 Nov 01, 2039 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.90 0.00 11.98 Dec 15, 2044 4.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 22.88 0.00 11.57 Nov 02, 2047 5.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 22.85 0.00 13.48 Apr 15, 2049 3.89
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 22.85 0.00 13.56 Jul 01, 2050 3.39
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 22.83 0.00 14.31 Jun 01, 2050 3.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 22.83 0.00 8.47 Jul 01, 2036 4.25
IRBT IROBOT CORP Consumer Discretionary Equity 22.82 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 22.80 0.00 15.68 Aug 15, 2050 2.51
EVRG WESTAR ENERGY INC Electric Fixed Income 22.80 0.00 11.26 Mar 01, 2042 4.13
EXC PECO ENERGY CO Electric Fixed Income 22.78 0.00 14.07 Sep 15, 2054 5.25
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 22.72 0.00 9.48 Apr 30, 2040 6.40
DTE DETROIT EDISON CO Electric Fixed Income 22.70 0.00 7.82 Jun 01, 2036 6.63
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 22.70 0.00 9.15 Oct 01, 2038 6.15
TAYD TAYLOR DEVICES INC Industrials Equity 22.63 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 22.60 0.00 7.90 Jul 15, 2036 6.71
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 22.60 0.00 12.22 May 01, 2045 4.05
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 22.60 0.00 9.55 Apr 05, 2041 7.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.57 0.00 8.74 Sep 01, 2038 7.50
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 22.56 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 22.55 0.00 16.89 Jun 01, 2122 5.41
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 22.52 0.00 13.45 Aug 15, 2046 3.38
BA BOEING CO Capital Goods Fixed Income 22.49 0.00 12.94 Mar 01, 2047 3.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 22.47 0.00 11.54 Jun 01, 2044 4.55
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 22.44 0.00 11.28 Aug 15, 2043 4.80
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 22.43 0.00 0.00 nan 0.00
REKR REKOR SYSTEMS INC Information Technology Equity 22.43 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.37 0.00 14.72 Dec 01, 2056 4.30
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.34 0.00 8.38 Apr 15, 2037 6.63
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 22.34 0.00 10.42 Sep 12, 2043 6.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 22.34 0.00 12.86 Mar 15, 2048 4.45
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 22.32 0.00 8.68 Oct 15, 2037 6.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 22.29 0.00 10.69 Apr 01, 2044 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 22.26 0.00 13.28 Dec 01, 2048 3.87
FCEL FUELCELL ENERGY INC Industrials Equity 22.24 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 22.18 0.00 0.00 nan 0.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 22.18 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 22.14 0.00 12.84 Nov 01, 2046 3.64
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 22.11 0.00 13.27 Dec 22, 2051 3.85
DELL DELL INC Technology Fixed Income 22.08 0.00 10.00 Sep 10, 2040 5.40
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 22.08 0.00 9.37 Jun 15, 2042 6.88
AON AON PLC Insurance Fixed Income 22.06 0.00 11.30 Dec 12, 2042 4.25
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 22.06 0.00 12.92 Jan 01, 2047 4.12
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 22.06 0.00 9.51 Apr 15, 2039 6.13
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 22.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 22.01 0.00 11.21 Mar 15, 2042 4.20
PAYS PAYSIGN INC Financials Equity 21.98 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 21.98 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 21.98 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 21.98 0.00 14.56 Apr 15, 2050 3.10
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 21.96 0.00 18.06 Sep 01, 2112 4.67
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 21.93 0.00 13.14 Jun 15, 2051 4.10
D DOMINION RESOURCES INC Electric Fixed Income 21.93 0.00 11.44 Sep 15, 2042 4.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 21.88 0.00 8.43 May 15, 2037 6.00
BRKHEC PACIFICORP Electric Fixed Income 21.88 0.00 11.10 Feb 01, 2042 4.10
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 21.88 0.00 8.53 Aug 15, 2037 6.38
WRB WR BERKLEY CORP Insurance Fixed Income 21.85 0.00 8.30 Feb 15, 2037 6.25
SLDB SOLID BIOSCIENCES INC Health Care Equity 21.79 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 21.70 0.00 13.24 Nov 15, 2049 3.90
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 21.68 0.00 13.94 Jan 15, 2052 3.55
VERU VERU INC Health Care Equity 21.66 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.65 0.00 10.91 Dec 01, 2041 3.90
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 21.65 0.00 12.60 Dec 01, 2045 4.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 21.60 0.00 9.44 Apr 17, 2038 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.60 0.00 11.99 Jun 01, 2044 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 21.57 0.00 14.57 Sep 15, 2049 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.55 0.00 11.13 Apr 01, 2042 4.30
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 21.52 0.00 11.54 Nov 01, 2043 4.37
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 21.52 0.00 13.18 Jun 01, 2046 3.47
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.50 0.00 14.57 Jan 01, 2050 3.15
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 21.47 0.00 12.89 Apr 15, 2048 4.80
AGEN AGENUS INC Health Care Equity 21.40 0.00 0.00 nan 0.00
QUIK QUICKLOGIC CORP Information Technology Equity 21.40 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 21.40 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 21.39 0.00 13.06 Jul 15, 2052 5.63
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 21.39 0.00 10.34 Mar 25, 2044 5.30
UNM UNUM GROUP Insurance Fixed Income 21.39 0.00 10.53 Aug 15, 2042 5.75
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 21.37 0.00 11.73 Mar 15, 2044 4.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 21.37 0.00 12.14 Aug 15, 2045 4.45
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 21.34 0.00 14.81 Aug 15, 2051 3.18
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 21.32 0.00 12.85 Aug 01, 2046 3.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 21.29 0.00 12.94 Jun 15, 2047 4.50
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 21.27 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 21.19 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 21.19 0.00 11.79 Jul 15, 2044 4.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 21.19 0.00 9.82 May 01, 2042 6.50
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 21.16 0.00 13.48 Oct 01, 2048 4.09
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 21.14 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 21.14 0.00 11.97 Mar 15, 2045 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 21.11 0.00 12.00 Feb 15, 2047 4.10
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 21.09 0.00 6.48 Feb 15, 2039 7.88
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 21.09 0.00 8.42 Nov 15, 2037 6.63
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 21.09 0.00 9.30 Feb 15, 2040 6.85
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 21.08 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 21.06 0.00 9.67 Apr 15, 2038 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.06 0.00 12.28 Nov 01, 2045 4.15
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 21.04 0.00 10.69 Feb 12, 2045 6.63
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 21.04 0.00 11.93 Sep 30, 2044 4.35
COP COP CASH Cash and/or Derivatives Cash 21.03 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 20.98 0.00 7.82 May 01, 2036 6.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 20.96 0.00 12.39 May 15, 2048 4.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 20.96 0.00 8.33 Dec 01, 2036 5.70
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 20.95 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 20.93 0.00 9.32 Jul 15, 2039 6.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 20.88 0.00 13.05 Jan 15, 2048 4.25
XEL XCEL ENERGY INC Electric Fixed Income 20.88 0.00 10.64 Sep 15, 2041 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 20.83 0.00 16.01 Nov 15, 2069 4.20
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 20.82 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 20.81 0.00 7.24 Apr 30, 2043 6.88
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 20.81 0.00 11.47 Oct 15, 2043 4.70
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 20.78 0.00 12.05 May 15, 2044 4.27
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 20.75 0.00 13.83 Dec 01, 2049 3.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 20.73 0.00 15.12 Jan 01, 2051 2.91
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.73 0.00 10.72 Nov 15, 2041 4.43
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 20.70 0.00 10.91 Oct 15, 2045 5.95
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 20.70 0.00 7.53 May 15, 2035 5.35
GLW CORNING INC Technology Fixed Income 20.68 0.00 2.24 Aug 15, 2036 7.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 20.68 0.00 13.57 Oct 01, 2046 3.30
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 20.68 0.00 7.58 Feb 11, 2040 6.09
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 20.65 0.00 10.92 Nov 15, 2043 4.65
OKE ONEOK INC Energy Fixed Income 20.65 0.00 11.05 Dec 01, 2042 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 20.63 0.00 17.90 May 01, 2060 2.50
CCI CROWN CASTLE INC Communications Fixed Income 20.63 0.00 13.29 Nov 15, 2049 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 20.60 0.00 10.57 Dec 15, 2041 4.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 20.55 0.00 11.73 May 09, 2043 4.25
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 20.50 0.00 13.39 Feb 01, 2055 5.90
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 20.45 0.00 13.37 Sep 15, 2046 3.54
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 20.40 0.00 13.65 Jan 15, 2053 5.15
UNICHI University of Chicago Industrial Other Fixed Income 20.40 0.00 13.61 Apr 01, 2050 2.55
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 20.37 0.00 10.23 Oct 01, 2052 5.21
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 20.37 0.00 11.74 Mar 15, 2044 4.55
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 20.34 0.00 8.40 Aug 01, 2037 6.38
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 20.34 0.00 11.69 Mar 15, 2043 3.95
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 20.34 0.00 14.91 May 15, 2055 3.77
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 20.32 0.00 9.18 Oct 15, 2037 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 20.27 0.00 12.27 Aug 15, 2049 4.40
GMT GATX CORP Finance Companies Fixed Income 20.19 0.00 11.91 Mar 30, 2045 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 20.14 0.00 9.25 May 15, 2039 6.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 20.11 0.00 12.17 Dec 15, 2044 4.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 20.11 0.00 11.76 Dec 01, 2042 3.67
MKL MARKEL CORP Insurance Fixed Income 20.09 0.00 11.17 Mar 30, 2043 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 20.09 0.00 11.42 Sep 01, 2043 4.63
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 20.06 0.00 11.37 Sep 15, 2042 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.06 0.00 8.31 Dec 01, 2036 5.70
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 20.04 0.00 11.00 Nov 01, 2042 4.50
IDA IDAHO POWER CO MTN Electric Fixed Income 19.99 0.00 12.64 Mar 01, 2045 3.65
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 19.96 0.00 8.48 Nov 01, 2057 4.75
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 19.94 0.00 11.19 Jun 01, 2042 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 19.86 0.00 9.98 Mar 15, 2040 5.50
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 19.85 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 19.83 0.00 8.84 Oct 01, 2037 5.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.81 0.00 11.17 Jun 15, 2043 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 19.81 0.00 11.29 Jun 15, 2042 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 19.78 0.00 8.32 May 15, 2037 6.15
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 19.76 0.00 11.96 Nov 15, 2041 2.83
LIN LINDE INC Basic Industry Fixed Income 19.76 0.00 16.61 Aug 10, 2050 2.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 19.73 0.00 12.45 Feb 01, 2045 3.90
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.68 0.00 12.08 Jul 15, 2045 4.45
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 19.68 0.00 13.61 Oct 15, 2050 4.25
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 19.65 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 19.65 0.00 14.52 May 01, 2051 3.25
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 19.63 0.00 14.29 Jun 01, 2050 3.41
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.60 0.00 14.12 Dec 01, 2049 3.30
BLNK BLINK CHARGING Industrials Equity 19.59 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 19.59 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 19.58 0.00 7.77 Oct 01, 2035 5.85
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 19.47 0.00 11.35 Dec 10, 2042 4.17
COP POLAR TANKERS INC 144A Energy Fixed Income 19.45 0.00 5.21 May 10, 2037 5.95
APA APACHE CORPORATION Energy Fixed Income 19.42 0.00 8.16 Jan 15, 2037 6.00
DTE DTE ELECTRIC CO Electric Fixed Income 19.42 0.00 12.93 Jun 01, 2046 3.70
STRO SUTRO BIOPHARMA INC Health Care Equity 19.40 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 19.40 0.00 7.78 Oct 01, 2035 5.80
CMS CMS ENERGY CORP Electric Fixed Income 19.40 0.00 11.28 Mar 31, 2043 4.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 19.40 0.00 18.29 Oct 01, 2120 3.23
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 19.37 0.00 12.55 Jul 01, 2047 3.99
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 19.32 0.00 13.25 Aug 15, 2048 4.27
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 19.30 0.00 8.69 Oct 15, 2037 6.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 19.24 0.00 12.19 Oct 01, 2046 4.40
AON AON PLC Insurance Fixed Income 19.22 0.00 11.30 May 24, 2043 4.45
EXC EXELON CORPORATION Electric Fixed Income 19.22 0.00 7.54 Jun 15, 2035 5.63
ETR ENTERGY TEXAS INC Electric Fixed Income 19.19 0.00 4.87 Jun 01, 2045 5.15
QAR QAR CASH Cash and/or Derivatives Cash 19.13 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 19.09 0.00 9.54 Oct 15, 2040 5.90
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 19.07 0.00 16.58 Jul 01, 2116 4.78
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 19.04 0.00 15.22 Jun 15, 2051 2.90
MAS MASCO CORP Capital Goods Fixed Income 19.04 0.00 14.64 Feb 15, 2051 3.13
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 19.01 0.00 16.40 Jul 01, 2051 2.29
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 19.01 0.00 9.18 Jan 15, 2039 6.50
EOG EOG RESOURCES INC Energy Fixed Income 18.99 0.00 7.98 Jan 15, 2036 5.10
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 18.96 0.00 12.19 Jun 15, 2045 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18.96 0.00 9.31 Jun 01, 2039 6.00
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 18.88 0.00 0.00 nan 0.00
WU WESTERN UNION CO Technology Fixed Income 18.83 0.00 9.45 Jun 21, 2040 6.20
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 18.81 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 18.81 0.00 17.04 Jan 01, 2060 2.81
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 18.81 0.00 9.88 Mar 15, 2040 5.64
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 18.81 0.00 15.82 Dec 01, 2057 3.66
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 18.81 0.00 15.55 Oct 01, 2051 2.94
CNL CLECO POWER LLC Electric Fixed Income 18.76 0.00 7.57 Dec 01, 2035 6.50
NL NL INDUSTRIES INC Industrials Equity 18.75 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 18.73 0.00 12.83 Jun 15, 2046 3.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.73 0.00 15.38 Sep 15, 2051 2.89
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 18.71 0.00 4.67 Feb 04, 2039 6.88
CHGG CHEGG INC Consumer Discretionary Equity 18.68 0.00 0.00 nan 0.00
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 18.68 0.00 9.55 Mar 01, 2039 5.70
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 18.63 0.00 17.03 Jan 22, 2070 3.70
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 18.62 0.00 0.00 nan 0.00
RILY B RILEY FINANCIAL INC Financials Equity 18.62 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 18.55 0.00 13.50 Oct 13, 2055 5.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 18.55 0.00 11.99 Jun 01, 2043 3.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 18.48 0.00 11.38 Jan 15, 2044 4.70
EXC EXELON CORPORATION Electric Fixed Income 18.45 0.00 7.61 Jun 15, 2035 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18.43 0.00 8.68 Sep 15, 2037 6.13
VOD VODAFONE GROUP PLC Communications Fixed Income 18.43 0.00 14.35 Jun 28, 2064 5.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 18.40 0.00 12.41 Apr 01, 2046 4.25
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 18.37 0.00 11.77 Mar 10, 2044 4.70
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 18.37 0.00 15.39 Feb 01, 2050 2.59
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 18.37 0.00 11.04 Nov 24, 2045 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18.35 0.00 15.30 Dec 15, 2051 2.90
MCO MOODYS CORPORATION Technology Fixed Income 18.35 0.00 17.29 Aug 18, 2060 2.55
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 18.35 0.00 15.93 Sep 30, 2110 5.80
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 18.30 0.00 14.44 Jun 01, 2050 3.21
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 18.30 0.00 11.17 Jan 31, 2043 4.30
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 18.27 0.00 11.84 Jul 19, 2068 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.25 0.00 11.81 Sep 01, 2042 3.65
EP EMPIRE PETROLEUM CORP Energy Equity 18.23 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 18.19 0.00 13.87 Aug 15, 2050 3.88
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 18.19 0.00 7.63 Nov 15, 2035 6.05
AEE AMEREN ILLINOIS CO Electric Fixed Income 18.17 0.00 11.88 Jul 01, 2044 4.30
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 18.17 0.00 8.68 Jun 22, 2047 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.17 0.00 16.45 Aug 01, 2050 2.05
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 18.12 0.00 12.90 Sep 29, 2046 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 18.12 0.00 8.74 Oct 01, 2038 7.60
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 18.02 0.00 12.37 Nov 24, 2045 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 18.02 0.00 11.14 Sep 15, 2045 5.63
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 18.02 0.00 11.24 Nov 01, 2044 4.70
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 17.99 0.00 14.48 Oct 15, 2049 3.39
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 17.94 0.00 15.48 Apr 15, 2065 4.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 17.91 0.00 15.45 Oct 01, 2050 2.81
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 17.86 0.00 11.95 Jan 01, 2042 2.91
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 17.86 0.00 14.70 Apr 06, 2050 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 17.86 0.00 13.66 Jun 15, 2050 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 17.81 0.00 12.27 Aug 15, 2047 4.60
LOW LOWES CO INC Consumer Cyclical Fixed Income 17.81 0.00 11.24 Sep 15, 2043 5.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 17.79 0.00 14.50 Nov 15, 2055 4.33
INO INOVIO PHARMACEUTICALS INC Health Care Equity 17.78 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 17.76 0.00 17.58 Aug 01, 2119 3.95
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 17.71 0.00 6.03 Nov 15, 2038 5.75
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 17.68 0.00 14.75 Jul 01, 2052 3.13
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 17.66 0.00 15.26 Jul 15, 2051 2.63
TNGX TANGO THERAPEUTICS INC Health Care Equity 17.65 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 17.61 0.00 11.14 May 15, 2049 5.30
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 17.59 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 17.55 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.53 0.00 15.00 Jul 01, 2050 2.90
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 17.46 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 17.46 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.40 0.00 13.18 Oct 02, 2047 4.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 17.35 0.00 10.93 Nov 15, 2041 4.34
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 17.33 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 17.30 0.00 13.85 Jul 01, 2052 4.81
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 17.30 0.00 11.91 Oct 01, 2042 3.63
VOD VODAFONE GROUP PLC Communications Fixed Income 17.30 0.00 14.23 Feb 10, 2063 5.75
SAVA CASSAVA SCIENCES INC Health Care Equity 17.26 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 17.26 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 17.25 0.00 11.60 May 01, 2043 3.90
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 17.20 0.00 12.16 Oct 15, 2044 4.10
SESGFP SES SA 144A Communications Fixed Income 17.17 0.00 10.08 Apr 04, 2043 5.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 17.15 0.00 13.57 Jun 15, 2049 3.80
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 17.15 0.00 11.79 Jun 01, 2044 4.25
CDLX CARDLYTICS INC Communication Equity 17.13 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 17.13 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 17.13 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 17.12 0.00 7.88 Jun 01, 2036 6.35
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 17.07 0.00 12.64 Dec 01, 2048 3.43
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 17.07 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 17.02 0.00 12.58 Oct 01, 2047 4.88
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 16.99 0.00 13.85 Apr 01, 2053 5.12
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 16.99 0.00 11.42 Nov 15, 2043 3.77
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 16.97 0.00 9.00 Dec 01, 2038 3.69
AEE UNION ELECTRIC CO Electric Fixed Income 16.94 0.00 8.84 Aug 01, 2037 5.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 16.94 0.00 13.38 Feb 26, 2054 5.87
EEX EMERALD HOLDING INC Communication Equity 16.94 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 16.92 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 16.81 0.00 0.00 nan 0.00
BMEA BIOMEA FUSION INC Health Care Equity 16.74 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 16.68 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 16.63 0.00 14.14 Aug 15, 2050 3.54
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 16.63 0.00 15.07 Apr 01, 2050 2.94
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 16.63 0.00 14.70 Oct 01, 2050 2.89
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 16.61 0.00 14.20 Sep 15, 2049 3.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.58 0.00 8.56 Dec 01, 2037 6.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 16.58 0.00 15.48 Oct 01, 2050 2.76
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 16.58 0.00 11.26 Dec 01, 2042 4.20
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 16.56 0.00 11.48 Nov 07, 2043 4.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 16.53 0.00 13.20 Jan 15, 2055 6.20
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 16.53 0.00 18.14 Feb 15, 2119 3.61
CABA CABALETTA BIO INC Health Care Equity 16.49 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 16.49 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 16.45 0.00 16.73 Sep 30, 2061 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 16.45 0.00 12.39 Mar 01, 2045 4.10
6660 AIM VACCINE CLASS H LTD H Health Care Equity 16.44 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 16.40 0.00 13.54 Jan 14, 2050 4.13
TCRX TSCAN THERAPEUTICS INC Health Care Equity 16.29 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 16.28 0.00 13.36 Aug 15, 2048 4.09
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 16.25 0.00 14.55 Mar 15, 2051 3.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.22 0.00 16.00 Aug 31, 2064 4.35
VOD VODAFONE GROUP PLC Communications Fixed Income 16.22 0.00 14.25 Jun 19, 2059 5.13
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 16.20 0.00 10.53 Feb 15, 2042 5.38
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 16.20 0.00 13.09 Dec 09, 2054 5.76
JSPR JASPER THERAPEUTICS INC Health Care Equity 16.16 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 16.15 0.00 6.96 Dec 31, 2039 2.74
200012 CSG HOLDING LTD B Materials Equity 16.13 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 16.10 0.00 14.81 Nov 15, 2051 3.51
PARA PARAMOUNT GLOBAL Communications Fixed Income 16.07 0.00 10.97 Aug 15, 2044 4.90
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 16.07 0.00 10.97 Jul 07, 2041 3.88
SO SOUTHERN POWER COMPANY Electric Fixed Income 16.07 0.00 12.00 Dec 15, 2046 4.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.99 0.00 7.52 Jun 01, 2035 5.48
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.99 0.00 7.50 Apr 01, 2035 5.75
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 15.97 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 15.89 0.00 11.68 Nov 15, 2044 4.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 15.82 0.00 15.25 Aug 01, 2056 4.06
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 15.81 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 15.74 0.00 11.34 Nov 18, 2044 5.30
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 15.74 0.00 15.02 Aug 15, 2051 3.15
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 15.71 0.00 15.33 Jul 01, 2050 2.70
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 15.69 0.00 5.05 Apr 24, 2035 6.38
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 15.64 0.00 13.10 Mar 18, 2051 4.30
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 15.61 0.00 12.15 Jan 01, 2042 2.72
CRVO CERVOMED INC Health Care Equity 15.58 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 15.56 0.00 11.79 Nov 15, 2042 3.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 15.56 0.00 8.89 Aug 01, 2036 3.56
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 15.56 0.00 8.00 Aug 15, 2035 4.25
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 15.52 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 15.52 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 15.51 0.00 15.40 Dec 01, 2050 2.64
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 15.51 0.00 13.16 Aug 20, 2048 4.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.46 0.00 7.79 Jun 15, 2036 6.72
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 15.38 0.00 12.25 Dec 15, 2045 4.30
182400 NKMAX LTD Health Care Equity 15.34 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 15.32 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 15.30 0.00 17.34 Aug 01, 2116 4.76
MCO MOODYS CORPORATION Technology Fixed Income 15.28 0.00 14.36 May 20, 2050 3.25
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 15.28 0.00 13.98 Nov 15, 2052 3.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 15.25 0.00 14.52 May 01, 2051 3.25
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 15.15 0.00 17.31 Jan 01, 2122 3.77
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 15.15 0.00 10.98 Jul 01, 2048 3.98
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 15.07 0.00 11.69 Apr 01, 2045 5.15
INNV INNOVAGE HOLDING CORP Health Care Equity 15.06 0.00 0.00 nan 0.00
nan STERLITE TECHNOLOGIES LTD Information Technology Equity 15.02 0.00 0.00 nan 0.00
IVVD INVIVYD INC Health Care Equity 15.00 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 15.00 0.00 16.20 Aug 06, 2061 3.97
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 15.00 0.00 11.42 Dec 06, 2042 4.25
INZY INOZYME PHARMA INC Health Care Equity 14.93 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 14.84 0.00 14.67 Oct 01, 2054 5.08
APA APACHE CORPORATION Energy Fixed Income 14.79 0.00 10.04 Feb 01, 2042 5.25
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 14.74 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 14.71 0.00 11.13 Aug 01, 2043 5.15
DIBS 1STDIBS COM INC Consumer Discretionary Equity 14.68 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 14.64 0.00 14.59 Nov 01, 2064 5.27
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 14.61 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 14.59 0.00 12.03 Aug 01, 2045 4.55
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 14.51 0.00 17.13 Nov 01, 2111 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 14.51 0.00 13.39 Apr 01, 2048 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 14.43 0.00 9.58 Jun 21, 2040 6.63
BIOA BIOAGE LABS INC Health Care Equity 14.42 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.33 0.00 10.73 Sep 15, 2041 4.95
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 14.31 0.00 15.46 Nov 15, 2051 2.79
GOCO GOHEALTH INC CLASS A Financials Equity 14.29 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 14.25 0.00 14.09 Feb 15, 2050 3.67
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 14.23 0.00 7.75 Sep 01, 2035 5.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 14.23 0.00 13.15 Aug 01, 2047 3.95
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 14.23 0.00 10.02 Nov 01, 2048 5.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 14.18 0.00 15.65 Apr 01, 2052 3.07
NI NISOURCE INC Natural Gas Fixed Income 14.18 0.00 13.61 Apr 01, 2055 5.85
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 14.10 0.00 10.14 Apr 01, 2045 2.76
VTSI VIRTRA INC Industrials Equity 14.09 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 13.97 0.00 13.74 Jun 01, 2052 4.55
LVO LIVEONE INC Communication Equity 13.96 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 13.96 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 13.95 0.00 12.13 Oct 15, 2044 4.40
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 13.77 0.00 15.98 Oct 01, 2050 2.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.74 0.00 10.79 Dec 01, 2041 4.55
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 13.72 0.00 15.47 Jul 01, 2051 2.78
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 13.72 0.00 15.14 Nov 01, 2051 2.93
ANRO ALTO NEUROSCIENCE INC Health Care Equity 13.71 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 13.71 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 13.67 0.00 14.14 Feb 01, 2065 4.50
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 13.64 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 13.64 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 13.58 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 13.49 0.00 14.29 Jul 01, 2050 3.37
INDIACEM INDIA CEMENTS LTD Materials Equity 13.44 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 13.44 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 13.44 0.00 15.36 Nov 01, 2051 2.85
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 13.44 0.00 13.80 Nov 15, 2050 3.04
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 13.32 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 13.25 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 13.23 0.00 15.15 Aug 15, 2051 3.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.18 0.00 14.91 Nov 30, 2051 3.10
VRA VERA BRADLEY INC Consumer Discretionary Equity 13.12 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 13.08 0.00 11.92 Aug 01, 2040 2.26
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 13.05 0.00 14.45 Jul 01, 2052 4.13
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 13.03 0.00 15.84 Nov 15, 2050 2.33
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 13.00 0.00 9.71 Mar 15, 2040 6.20
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 12.85 0.00 14.87 Jul 01, 2051 3.08
METCB RAMACO RESOURCES INC CLASS B Materials Equity 12.80 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 12.72 0.00 9.64 Oct 01, 2037 3.62
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 12.72 0.00 15.37 Aug 01, 2050 2.68
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 12.67 0.00 11.36 Aug 15, 2043 4.63
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 12.67 0.00 14.42 Jun 01, 2050 3.13
AMTX AEMETIS INC Energy Equity 12.61 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 12.61 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 12.59 0.00 14.11 Apr 01, 2052 4.00
VCSA VACASA INC CLASS A Consumer Discretionary Equity 12.54 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 12.54 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 12.54 0.00 11.35 Oct 25, 2042 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.51 0.00 12.34 Nov 15, 2045 4.10
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 12.48 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.46 0.00 13.50 Jul 15, 2052 5.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 12.36 0.00 12.72 Nov 15, 2047 4.00
APLT APPLIED THERAPEUTICS INC Health Care Equity 12.28 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 12.22 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.21 0.00 8.36 Oct 15, 2036 5.80
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 12.21 0.00 11.09 Nov 15, 2041 3.95
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 12.16 0.00 15.07 Jul 30, 2051 3.10
HQI HIREQUEST INC Industrials Equity 12.15 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 12.08 0.00 14.84 Nov 01, 2057 3.85
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 12.05 0.00 13.50 Jul 01, 2049 3.91
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 12.03 0.00 0.00 nan 0.00
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 12.03 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 11.93 0.00 12.89 Sep 01, 2050 5.25
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 11.87 0.00 15.26 Aug 15, 2051 3.03
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 11.82 0.00 9.96 Aug 02, 2041 5.00
BA BOEING CO Capital Goods Fixed Income 11.80 0.00 12.45 Mar 01, 2045 3.50
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 11.77 0.00 0.00 nan 0.00
GUTS FRACTYL HEALTH INC Health Care Equity 11.77 0.00 0.00 nan 0.00
MGX METAGENOMI INC Health Care Equity 11.77 0.00 0.00 nan 0.00
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.72 0.00 14.86 Aug 15, 2050 2.80
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 11.64 0.00 11.93 May 15, 2050 4.65
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 11.52 0.00 11.25 Aug 15, 2040 3.16
AEE UNION ELECTRIC CO Electric Fixed Income 11.41 0.00 8.74 Mar 15, 2039 8.45
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 11.31 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 11.29 0.00 13.51 Jan 01, 2052 4.97
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 11.18 0.00 0.00 nan 0.00
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 11.18 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 11.16 0.00 13.52 Jul 01, 2048 3.77
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 11.06 0.00 14.22 Oct 01, 2050 3.33
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 11.00 0.00 7.94 Jan 22, 2037 6.66
BLUE BLUEBIRD BIO INC Health Care Equity 10.99 0.00 0.00 nan 0.00
ULBI ULTRALIFE CORP Industrials Equity 10.99 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 10.91 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.85 0.00 9.86 Oct 01, 2039 3.03
TPIC TPI COMPOSITES INC Industrials Equity 10.80 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 10.70 0.00 7.14 Dec 31, 2079 6.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 10.70 0.00 11.54 Aug 01, 2044 4.85
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 10.67 0.00 7.86 Sep 15, 2035 5.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 10.62 0.00 13.18 Jul 01, 2052 5.36
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 10.59 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 10.49 0.00 7.73 Jun 15, 2036 6.80
RENB RENOVARO INC Health Care Equity 10.28 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 10.21 0.00 0.00 nan 0.00
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 10.15 0.00 0.00 nan 0.00
nan LLOYDS ENGINEERING WORKS LTD Industrials Equity 10.12 0.00 0.00 Jun 06, 2025 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.11 0.00 10.10 Oct 01, 2038 3.20
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 10.08 0.00 13.55 Feb 15, 2055 5.81
INH INHIBRX INC CVR Health Care Equity 10.02 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 9.90 0.00 14.87 Jun 15, 2050 3.01
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 9.89 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 9.83 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 9.78 0.00 13.10 Feb 15, 2055 5.96
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 9.76 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 9.70 0.00 0.00 nan 0.00
CLYM CLIMB BIO INC Health Care Equity 9.63 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 9.57 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 9.57 0.00 12.84 Sep 01, 2050 4.29
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.57 0.00 12.96 May 15, 2046 3.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 9.57 0.00 8.36 Jun 15, 2037 6.38
VALU VALUE LINE INC Financials Equity 9.50 0.00 0.00 nan 0.00
SKYE SKYE BIOSCIENCE INC Health Care Equity 9.44 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 9.37 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 9.34 0.00 14.36 Sep 01, 2049 3.25
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 9.19 0.00 14.33 May 01, 2050 3.10
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 9.16 0.00 7.40 Jan 23, 2037 8.25
AET AETNA INC Insurance Fixed Income 9.03 0.00 12.99 Aug 15, 2047 3.88
001720 SHINYOUNG SECURITIES LTD Financials Equity 9.01 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 9.01 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 9.01 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 8.99 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 8.99 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 8.92 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 8.85 0.00 17.78 Aug 01, 2060 2.61
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 8.79 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 8.79 0.00 0.00 nan 0.00
AKYA AKOYA BIOSCIENCES INC Health Care Equity 8.73 0.00 0.00 nan 0.00
0856601F CHABIOTECH R RIGHTS LTD Health Care Equity 8.70 0.00 0.00 Jun 12, 2025 7,540.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 8.68 0.00 13.57 Apr 01, 2054 5.80
GMGI GOLDEN MATRIX GROUP INC Communication Equity 8.66 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 8.55 0.00 10.97 Jul 01, 2043 5.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 8.37 0.00 12.68 May 15, 2046 3.75
LNZA LANZATECH GLOBAL INC Industrials Equity 8.28 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 8.28 0.00 0.00 nan 0.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 8.15 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 8.08 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 8.08 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 8.08 0.00 0.00 nan 0.00
CBUS CIBUS INC CLASS A Health Care Equity 7.95 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 7.82 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 7.69 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 7.50 0.00 0.00 nan 0.00
RDZN ROADZEN INC Information Technology Equity 7.43 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 7.31 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 7.31 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 7.29 0.00 13.23 Oct 01, 2048 3.93
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.27 0.00 7.69 Jul 01, 2035 5.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 7.04 0.00 14.39 Sep 01, 2049 3.30
RAPT RAPT THERAPEUTICS INC Health Care Equity 6.98 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6.94 0.00 13.18 Sep 15, 2055 4.00
FBLG FIBROBIOLOGICS INC Health Care Equity 6.92 0.00 0.00 nan 0.00
DLHC DLH HOLDINGS CORP Industrials Equity 6.79 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 6.78 0.00 8.00 Jun 29, 2037 7.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.60 0.00 14.07 Mar 01, 2055 5.50
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 6.58 0.00 15.45 Jul 01, 2050 2.50
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 6.53 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 6.40 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 6.40 0.00 13.12 May 01, 2055 6.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 6.30 0.00 7.77 Oct 01, 2035 5.47
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 6.30 0.00 14.40 Jul 01, 2049 3.19
FE TOLEDO EDISON CO (THE) Electric Fixed Income 6.22 0.00 8.37 May 15, 2037 6.15
SWKH SWK HOLDINGS CORP Financials Equity 6.21 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 6.19 0.00 13.18 Apr 15, 2048 4.35
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 6.19 0.00 15.24 Oct 01, 2052 3.29
ZSPC ZSPACE Consumer Discretionary Equity 6.08 0.00 0.00 nan 0.00
nan MBK PCL NVDR DUMMY Real Estate Equity 6.01 0.00 -0.05 May 23, 2025 7.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 6.01 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 5.99 0.00 15.54 Jul 01, 2054 3.45
PROP PRAIRIE OPERATING Energy Equity 5.95 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 5.94 0.00 10.24 Mar 01, 2041 5.76
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 5.83 0.00 13.61 Aug 15, 2049 3.63
SO ALABAMA POWER COMPANY Electric Fixed Income 5.81 0.00 11.64 Dec 01, 2042 3.85
OVID OVID THERAPEUTICS INC Health Care Equity 5.75 0.00 0.00 nan 0.00
GBIO GENERATION BIO Health Care Equity 5.56 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 5.56 0.00 0.00 nan 0.00
IPSC CENTURY THERAPEUTICS INC Health Care Equity 5.50 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 5.48 0.00 10.89 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 5.30 0.00 7.09 Jul 03, 2036 6.24
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 5.20 0.00 0.00 May 19, 2025 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 5.19 0.00 14.96 Jul 15, 2050 2.93
GALT GALECTIN THERAPEUTICS INC Health Care Equity 4.91 0.00 0.00 nan 0.00
ELEV ELEVATION ONCOLOGY INC Health Care Equity 4.85 0.00 0.00 nan 0.00
BOLD BOUNDLESS BIO INC Health Care Equity 4.78 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 4.65 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 4.65 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 4.40 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives FX 4.40 0.00 0.00 Apr 30, 2025 0.00
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 4.27 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 4.14 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 3.97 0.00 4.05 Jul 01, 2038 6.25
SCWO 374WATER INC Industrials Equity 3.94 0.00 0.00 nan 0.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 3.75 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 3.69 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3.61 0.00 8.09 Dec 01, 2035 4.94
APA APA CORP (US) 144A Energy Fixed Income 3.53 0.00 8.16 Jan 15, 2037 6.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 3.43 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 3.43 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 3.35 0.00 14.80 Jan 01, 2050 2.96
SST SYSTEM1 INC CLASS A Communication Equity 3.30 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 3.30 0.00 15.49 Oct 01, 2050 2.67
JPY JPY/USD Cash and/or Derivatives FX 3.20 0.00 0.00 Apr 30, 2025 0.00
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 2.97 0.00 0.00 nan 0.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 2.91 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2.76 0.00 14.14 Oct 01, 2054 5.05
QTTB Q32 BIO INC Health Care Equity 2.72 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2.69 0.00 14.11 Oct 01, 2052 3.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 2.65 0.00 0.00 nan 0.00
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 2.59 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 2.53 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.51 0.00 10.24 Apr 15, 2041 5.64
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 2.46 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2.43 0.00 13.83 Sep 30, 2054 5.45
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 2.15 0.00 11.73 Jan 17, 2043 4.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 2.07 0.00 0.00 nan 0.00
nan SCILEX HOLDING Prvt Health Care Equity 2.00 0.00 0.00 nan 0.00
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 1.94 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.66 0.00 12.01 May 15, 2045 4.20
RUB RUB CASH Cash and/or Derivatives Cash 1.58 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 1.56 0.00 13.14 Mar 15, 2055 6.20
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.49 0.00 0.00 Jun 27, 2029 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.42 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 1.38 0.00 8.87 Sep 29, 2057 5.11
JBIO JADE BIOSCIENCES INC Health Care Equity 1.36 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1.36 0.00 11.62 Aug 12, 2043 4.55
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 1.15 0.00 8.62 Oct 01, 2037 6.60
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1.00 0.00 13.32 Apr 10, 2054 5.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.00 0.00 13.56 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.97 0.00 6.62 Aug 10, 2052 5.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 0.92 0.00 12.44 May 15, 2048 4.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 0.90 0.00 13.16 Apr 15, 2048 4.60
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.61 0.00 17.39 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.56 0.00 8.18 Dec 01, 2037 7.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 0.44 0.00 15.21 Jun 01, 2060 4.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.41 0.00 10.72 Jan 23, 2043 4.88
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.39 0.00 -3.15 Sep 01, 2025 133.70
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.38 0.00 13.58 Jan 21, 2050 3.95
CBOM MOS CREDIT BANK Financials Equity 0.32 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.16 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.16 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.13 0.00 0.00 nan 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
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 May 02, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 30, 2025 4.32
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
ILS ILS/USD Cash and/or Derivatives FX -0.40 0.00 0.00 Apr 30, 2025 0.00
SEK SEK/USD Cash and/or Derivatives FX -0.40 0.00 0.00 Apr 30, 2025 0.00
ILS ILS CASH Cash and/or Derivatives Cash -62.37 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -1,508.07 -0.01 0.00 nan 0.00
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