ETF constituents for ITDG

Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 11769 securities.

Note: The data shown here is as of date May 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 11,172,774.23 55.73 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 5,315,834.81 26.52 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,228,044.50 11.11 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 782,084.16 3.90 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 296,434.80 1.48 12.07 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 229,640.94 1.15 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 22,968.96 0.11 0.10 nan 4.32
USD USD CASH Cash and/or Derivatives Cash 50.23 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2055 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 13, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 600,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
MSFT MICROSOFT CORP Information Technology Equity 717,417.24 3.58 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 674,786.40 3.37 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 587,891.27 2.93 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 404,342.70 2.02 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 303,890.52 1.52 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 232,316.61 1.16 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 208,526.42 1.04 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 190,633.27 0.95 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 183,631.25 0.92 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 181,245.86 0.90 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 173,345.59 0.86 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 151,182.16 0.75 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 133,227.51 0.66 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 123,631.22 0.62 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 105,341.38 0.53 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 100,128.17 0.50 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 93,098.62 0.46 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 93,081.50 0.46 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 89,159.86 0.44 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 83,248.34 0.42 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 76,969.24 0.38 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 76,811.71 0.38 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 71,448.77 0.36 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 69,820.90 0.35 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 68,757.25 0.34 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 67,663.44 0.34 0.10 nan 4.32
SAP SAP Information Technology Equity 66,806.22 0.33 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 65,449.62 0.33 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 59,648.09 0.30 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 58,789.94 0.29 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 58,563.21 0.29 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 58,221.33 0.29 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 57,447.05 0.29 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 56,006.88 0.28 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 55,562.17 0.28 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 54,607.59 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 51,985.80 0.26 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 51,693.07 0.26 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 51,618.22 0.26 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 50,407.94 0.25 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 49,955.03 0.25 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 49,683.92 0.25 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 48,525.59 0.24 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 48,473.08 0.24 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 48,368.06 0.24 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 47,678.70 0.24 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 46,721.94 0.23 0.00 nan 0.00
LIN LINDE PLC Materials Equity 45,470.96 0.23 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 45,413.18 0.23 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 45,069.09 0.22 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 44,830.93 0.22 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 44,144.75 0.22 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 43,485.55 0.22 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 42,214.64 0.21 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 42,081.14 0.21 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 41,801.82 0.21 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 41,266.64 0.21 0.00 nan 0.00
T AT&T INC Communication Equity 41,080.06 0.20 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 40,971.80 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 39,937.04 0.20 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 39,722.56 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 39,333.75 0.20 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 38,973.04 0.19 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 37,960.62 0.19 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 37,805.25 0.19 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 37,588.56 0.19 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 36,810.94 0.18 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 36,728.26 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 36,536.09 0.18 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 36,398.58 0.18 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 36,038.90 0.18 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 35,614.34 0.18 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 35,091.45 0.18 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 35,005.42 0.17 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 34,636.87 0.17 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 34,635.60 0.17 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 34,627.78 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 34,561.43 0.17 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 33,932.57 0.17 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 33,198.45 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 32,815.71 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 32,384.29 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 32,156.36 0.16 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 31,868.10 0.16 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 31,798.83 0.16 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 31,563.83 0.16 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 31,241.31 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 31,223.43 0.16 0.00 nan 0.00
BA BOEING Industrials Equity 30,436.87 0.15 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 30,164.26 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 29,956.86 0.15 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 29,746.39 0.15 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 29,673.77 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 29,397.80 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 29,350.88 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 29,073.79 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 28,496.16 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 28,351.47 0.14 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 28,258.18 0.14 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 28,203.43 0.14 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 28,077.82 0.14 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 27,942.69 0.14 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 27,869.37 0.14 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 27,715.18 0.14 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 27,666.02 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 27,665.73 0.14 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 26,797.12 0.13 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 26,712.07 0.13 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 26,672.76 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 26,503.16 0.13 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 26,475.01 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 26,304.06 0.13 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 26,248.00 0.13 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 26,097.03 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 25,917.48 0.13 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 25,888.44 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 25,804.64 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 25,756.60 0.13 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 25,602.41 0.13 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 25,483.98 0.13 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 25,225.47 0.13 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 24,943.22 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 24,801.32 0.12 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 24,406.59 0.12 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 23,935.61 0.12 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 23,914.21 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 23,744.24 0.12 0.00 nan 0.00
CB CHUBB LTD Financials Equity 23,554.44 0.12 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 23,379.03 0.12 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 23,364.51 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 22,779.42 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 22,773.47 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 22,685.19 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 22,678.41 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 22,647.21 0.11 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 22,461.81 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 22,456.16 0.11 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 22,186.90 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 22,146.83 0.11 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 21,827.13 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 21,795.45 0.11 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 21,766.22 0.11 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 21,753.39 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 21,715.72 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 21,481.82 0.11 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 21,456.20 0.11 0.00 nan 0.00
REL RELX PLC Industrials Equity 21,003.93 0.10 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 20,870.32 0.10 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 20,832.23 0.10 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 20,831.64 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 20,745.55 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 20,711.56 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 20,593.66 0.10 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 20,576.90 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 20,496.45 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 20,462.03 0.10 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 20,381.37 0.10 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 20,240.04 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 20,235.08 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 20,124.40 0.10 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 20,113.52 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 20,042.82 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 19,981.39 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 19,769.06 0.10 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 19,688.66 0.10 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 19,599.48 0.10 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 19,491.60 0.10 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 19,408.23 0.10 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 19,384.76 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 19,338.95 0.10 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 19,314.92 0.10 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 19,275.27 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 19,034.41 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 19,011.59 0.09 0.00 nan 0.00
FI FISERV INC Financials Equity 18,814.95 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 18,750.82 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 18,733.39 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18,500.70 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 18,403.95 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 18,330.05 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 18,289.66 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 18,217.90 0.09 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18,211.62 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 18,178.56 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 18,176.43 0.09 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 18,126.71 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 18,004.73 0.09 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 17,990.40 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 17,863.86 0.09 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 17,756.89 0.09 0.00 nan 0.00
CI CIGNA Health Care Equity 17,373.66 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 17,216.39 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 17,210.54 0.09 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 17,134.53 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 17,012.78 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 16,985.16 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 16,930.93 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 16,788.47 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 16,744.88 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 16,625.80 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 16,621.74 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 16,612.80 0.08 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 16,302.66 0.08 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 16,064.98 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 16,060.20 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 16,020.86 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 16,020.33 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 16,016.61 0.08 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 16,006.12 0.08 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 15,942.43 0.08 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 15,855.54 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 15,842.99 0.08 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 15,789.36 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 15,782.71 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 15,714.51 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 15,712.27 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 15,710.04 0.08 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 15,591.61 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 15,581.24 0.08 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 15,549.35 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 15,515.21 0.08 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 15,314.39 0.08 0.00 nan 0.00
DG VINCI SA Industrials Equity 15,224.02 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 15,170.39 0.08 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 15,111.32 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 15,094.84 0.08 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 15,085.81 0.08 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 15,035.20 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 14,962.58 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 14,921.24 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 14,839.68 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 14,794.99 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 14,631.12 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 14,590.53 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 14,526.84 0.07 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 14,504.26 0.07 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 14,467.63 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 14,450.03 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 14,416.01 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 14,354.78 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 14,298.92 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 14,251.24 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 14,218.47 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 14,136.40 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 14,129.49 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 14,119.03 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 14,097.81 0.07 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 14,062.05 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 14,006.16 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 14,005.07 0.07 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 13,950.33 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 13,946.97 0.07 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 13,834.46 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 13,825.95 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 13,805.75 0.07 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 13,743.69 0.07 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 13,725.87 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 13,711.66 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 13,673.24 0.07 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 13,656.79 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13,637.24 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 13,636.37 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 13,625.20 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 13,478.30 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 13,430.79 0.07 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 13,426.20 0.07 0.00 nan 0.00
NEM NEWMONT Materials Equity 13,395.04 0.07 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 13,169.35 0.07 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 13,112.57 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 12,978.08 0.06 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 12,951.48 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 12,900.09 0.06 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 12,858.47 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 12,788.36 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 12,667.69 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 12,626.70 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 12,620.86 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 12,620.86 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 12,591.50 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12,583.11 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 12,567.14 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 12,521.33 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 12,475.52 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 12,395.08 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 12,279.58 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 12,278.52 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 12,227.73 0.06 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 12,144.81 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 12,100.11 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 12,066.60 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 11,972.85 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 11,963.81 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 11,906.22 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 11,904.59 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 11,854.31 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 11,843.68 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11,818.16 0.06 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 11,786.27 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 11,754.88 0.06 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 11,753.19 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 11,747.99 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 11,701.25 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 11,696.78 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 11,603.94 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 11,540.15 0.06 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 11,480.03 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 11,447.12 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 11,437.57 0.06 0.00 nan 0.00
AFL AFLAC INC Financials Equity 11,429.75 0.06 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 11,333.84 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 11,265.51 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 11,222.79 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 11,138.80 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 11,106.85 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 11,014.94 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 11,007.50 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 10,974.01 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 10,963.91 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 10,962.31 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 10,915.80 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 10,864.84 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10,841.11 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 10,837.39 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 10,813.01 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 10,800.72 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 10,794.65 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 10,778.92 0.05 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 10,758.11 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 10,687.88 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 10,655.59 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 10,605.20 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 10,594.02 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 10,594.02 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 10,577.27 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 10,531.46 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 10,519.17 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 10,471.01 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 10,459.97 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 10,437.61 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 10,401.85 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 10,369.45 0.05 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 10,357.16 0.05 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 10,355.25 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 10,257.97 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 10,257.47 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 10,234.26 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10,170.26 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 10,092.37 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 10,077.84 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 10,073.37 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 9,979.52 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 9,970.58 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 9,955.50 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 9,921.42 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 9,906.06 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 9,899.08 0.05 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 9,864.59 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 9,779.53 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 9,775.06 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 9,752.71 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 9,726.91 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 9,718.41 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 9,714.16 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 9,637.08 0.05 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 9,634.95 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 9,579.54 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 9,532.61 0.05 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 9,524.88 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 9,446.77 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 9,437.64 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 9,437.64 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 9,346.83 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 9,310.68 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 9,228.71 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 9,193.20 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 9,185.23 0.05 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 9,183.55 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 9,116.13 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 9,070.06 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9,051.80 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 9,040.96 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 9,026.48 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9,012.47 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9,007.68 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 8,978.44 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 8,973.45 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 8,947.61 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 8,906.94 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 8,905.82 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 8,883.47 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 8,857.24 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 8,848.90 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 8,822.02 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 8,811.97 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 8,799.30 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 8,782.92 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 8,773.25 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 8,757.31 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8,752.52 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 8,735.99 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 8,723.28 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 8,711.59 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 8,701.49 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 8,701.36 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 8,696.71 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 8,689.07 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 8,632.09 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 8,620.91 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 8,620.91 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 8,592.98 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8,590.92 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 8,573.99 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8,493.54 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 8,443.27 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 8,419.75 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 8,416.03 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 8,373.99 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 8,360.59 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 8,356.12 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 8,315.56 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 8,299.14 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 8,295.78 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 8,295.34 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 8,276.79 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 8,268.72 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 8,266.74 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,243.80 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 8,198.58 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 8,131.10 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 8,066.74 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 8,051.10 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 8,039.93 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 8,037.01 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8,031.43 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 8,016.47 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 7,962.84 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 7,956.13 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 7,921.50 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 7,889.10 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 7,827.57 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 7,827.04 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 7,762.84 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7,726.57 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7,725.50 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7,706.90 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 7,703.71 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 7,693.57 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 7,677.40 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 7,674.58 0.04 0.00 nan 0.00
ENI ENI Energy Equity 7,538.92 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 7,515.93 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 7,489.11 0.04 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 7,434.19 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 7,430.08 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 7,413.14 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 7,410.90 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 7,390.79 0.04 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7,367.75 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 7,347.22 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 7,341.63 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 7,319.65 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 7,297.92 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 7,291.05 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 7,280.18 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 7,279.06 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 7,270.47 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,247.08 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 7,206.44 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 7,189.13 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 7,186.48 0.04 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 7,133.98 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 7,101.96 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 7,089.13 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 7,075.38 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 7,074.60 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 7,067.40 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 7,054.49 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 7,051.14 0.04 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 7,025.74 0.04 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 7,006.80 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 6,978.51 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 6,974.05 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 6,914.31 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 6,903.67 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 6,891.98 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 6,889.85 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 6,883.77 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 6,853.38 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 6,822.10 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 6,778.52 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6,754.99 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 6,737.18 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 6,731.60 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 6,675.63 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 6,667.91 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 6,632.16 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 6,613.43 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 6,586.35 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 6,576.29 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 6,571.83 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 6,539.01 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 6,530.50 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 6,529.37 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6,498.08 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 6,491.38 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 6,466.18 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,452.36 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 6,448.93 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 6,429.25 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 6,418.76 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6,397.53 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 6,355.08 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 6,313.73 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6,293.56 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6,289.15 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 6,283.85 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 6,267.71 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 6,264.57 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 6,260.46 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 6,259.47 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 6,218.46 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 6,212.06 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6,198.26 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 6,179.66 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 6,164.02 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 6,158.43 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6,145.03 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 6,143.91 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 6,121.18 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 6,098.83 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 6,088.23 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 6,082.56 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 6,081.85 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 6,078.13 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 6,056.76 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 6,033.30 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 6,022.84 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 6,013.80 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 6,006.36 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 6,004.25 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 5,995.31 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 5,983.02 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 5,980.79 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 5,977.43 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5,977.17 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 5,937.21 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5,931.94 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 5,909.08 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5,884.04 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 5,875.76 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 5,869.21 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 5,859.64 0.03 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 5,824.78 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 5,820.31 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 5,788.94 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5,787.35 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 5,785.12 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 5,783.03 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5,766.85 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 5,764.49 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 5,761.05 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 5,737.22 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 5,725.69 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 5,723.81 0.03 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 5,714.87 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 5,712.64 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 5,701.23 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 5,680.24 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 5,674.12 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5,671.30 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 5,659.01 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 5,655.66 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 5,637.78 0.03 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 5,628.84 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5,626.04 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 5,621.50 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 5,618.79 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5,615.44 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 5,592.79 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 5,582.69 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 5,569.63 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 5,569.40 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 5,563.02 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 5,551.86 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 5,537.77 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 5,530.59 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 5,529.00 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 5,521.46 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 5,490.19 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 5,452.95 0.03 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 5,452.31 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 5,439.16 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 5,418.43 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 5,404.61 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 5,399.29 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,397.70 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 5,390.79 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5,372.71 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 5,362.61 0.03 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 5,361.02 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5,358.36 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 5,346.67 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 5,329.04 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 5,325.92 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5,325.69 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5,299.85 0.03 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5,263.76 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 5,253.64 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5,253.44 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 5,219.62 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5,208.99 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,204.20 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5,184.00 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 5,179.70 0.03 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 5,172.99 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5,152.64 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 5,151.68 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 5,142.83 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 5,139.88 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 5,091.08 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 5,087.25 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 5,077.15 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 5,066.85 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 5,059.03 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 5,053.43 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5,038.92 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 5,038.28 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 5,035.16 0.03 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 5,025.59 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 5,024.40 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 5,021.87 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 4,986.41 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 4,984.17 0.02 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4,983.83 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 4,979.71 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4,979.71 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,979.68 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,977.90 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 4,977.47 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 4,964.85 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 4,950.92 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 4,943.36 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 4,942.13 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4,935.01 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 4,929.43 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 4,926.08 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4,921.97 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4,910.61 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 4,898.54 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 4,897.03 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 4,888.97 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 4,880.27 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 4,878.03 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4,872.49 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 4,869.10 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 4,863.51 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 4,857.01 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4,855.00 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 4,851.22 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 4,842.28 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 4,840.05 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 4,821.76 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,818.80 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 4,814.55 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,811.00 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 4,806.53 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 4,800.73 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 4,785.31 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 4,783.19 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 4,764.07 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 4,762.95 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,754.48 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 4,752.89 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,745.45 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 4,742.79 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4,733.90 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 4,732.69 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,717.80 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 4,710.44 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 4,706.64 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 4,702.39 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 4,700.26 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 4,699.27 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 4,699.20 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 4,690.33 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 4,667.99 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 4,665.71 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,664.11 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 4,654.01 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 4,650.82 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 4,632.23 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,617.62 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4,615.74 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,613.08 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 4,610.96 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4,581.72 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 4,579.06 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 4,578.60 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 4,571.90 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 4,570.55 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4,560.73 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 4,544.51 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 4,539.59 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 4,539.19 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 4,527.21 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 4,526.96 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 4,523.24 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 4,522.71 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,499.85 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 4,494.81 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 4,491.88 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 4,479.17 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 4,467.99 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 4,460.52 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 4,450.52 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,448.29 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4,444.53 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 4,436.60 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,427.03 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 4,426.01 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,424.42 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 4,416.60 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 4,410.55 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 4,409.89 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,399.27 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,396.73 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4,394.60 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 4,377.49 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4,364.30 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,358.98 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,357.38 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4,344.69 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,343.04 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,328.68 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 4,326.10 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4,305.99 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 4,303.70 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 4,301.02 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 4,298.92 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,297.32 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4,280.77 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 4,275.82 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 4,274.46 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 4,273.59 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 4,261.17 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 4,259.06 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 4,257.94 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4,242.87 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4,236.72 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 4,233.53 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 4,228.90 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4,226.66 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 4,223.70 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 4,223.48 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 4,216.60 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4,213.68 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 4,203.82 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,196.32 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 4,188.95 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,177.50 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,176.38 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 4,167.44 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,162.83 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4,148.48 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,136.16 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 4,130.57 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 4,116.05 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 4,116.05 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4,109.63 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4,107.11 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,104.36 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,100.41 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 4,097.06 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4,091.47 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 4,082.56 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 4,076.18 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 4,073.59 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 4,069.12 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4,063.95 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4,062.89 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 4,062.36 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 4,061.30 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 4,051.25 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4,045.46 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4,045.35 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 4,042.69 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 4,033.12 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4,019.08 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 4,012.92 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 4,010.80 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 4,010.26 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 3,998.74 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 3,993.77 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,984.21 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 3,976.78 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 3,971.99 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,966.33 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3,963.91 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,950.20 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 3,942.87 0.02 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 3,942.75 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,941.75 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,939.52 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 3,935.37 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,935.31 0.02 0.00 nan 0.00
6160 BEIGENE LTD Other Equity 3,908.66 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,907.67 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 3,906.00 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 3,902.65 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,902.35 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3,895.96 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,892.79 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,892.59 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,887.01 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 3,881.42 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,877.90 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,859.39 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 3,859.08 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,855.04 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 3,853.49 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,851.26 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 3,843.35 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,838.56 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 3,831.12 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,805.72 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,800.98 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,800.98 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 3,800.38 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,799.86 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3,797.70 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 3,797.63 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,789.81 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,788.79 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,783.67 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3,780.62 0.02 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 3,776.88 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,756.93 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,750.32 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3,749.16 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 3,748.73 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 3,746.23 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 3,740.64 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,738.44 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 3,733.53 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 3,725.00 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 3,724.18 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3,723.06 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 3,708.33 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,707.79 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,704.57 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 3,703.77 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 3,693.65 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,689.19 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 3,684.96 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 3,675.90 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,669.14 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 3,667.93 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,662.44 0.02 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,651.26 0.02 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,649.76 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 3,640.82 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 3,634.39 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 3,628.82 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 3,623.80 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,622.74 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,613.67 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 3,608.92 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,592.50 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3,588.70 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,586.71 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 3,583.40 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 3,579.15 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,578.46 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 3,576.49 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 3,564.49 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 3,555.23 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,552.04 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,547.36 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 3,541.41 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,529.48 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,520.54 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,519.42 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,519.42 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,513.24 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 3,507.13 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 3,474.43 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 3,455.82 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,443.89 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 3,441.21 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 3,436.76 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,430.04 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,427.62 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,419.14 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,409.58 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 3,404.79 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,403.57 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,402.11 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,396.82 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,393.63 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,386.47 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 3,378.21 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,375.56 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 3,361.73 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,360.77 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,358.54 0.02 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3,357.72 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,353.23 0.02 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,348.98 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 3,340.66 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3,339.62 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 3,335.15 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,325.02 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3,324.02 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 3,316.02 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,307.31 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 3,303.26 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 3,302.41 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,299.54 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,290.38 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,279.24 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 3,279.21 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,263.57 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 3,263.48 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,262.33 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,261.33 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,257.98 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,256.86 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,253.51 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3,251.28 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,250.24 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,246.91 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,246.81 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 3,243.19 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 3,243.19 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 3,241.80 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,241.60 0.02 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 3,240.07 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,234.15 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,233.40 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 3,227.32 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 3,224.46 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,224.05 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,221.11 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,216.18 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,215.52 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 3,215.52 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 3,211.30 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 3,211.06 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,202.12 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 3,199.60 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 3,196.53 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 3,192.16 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,184.24 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,177.54 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 3,177.54 0.02 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,175.68 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 3,170.39 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,167.48 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,166.36 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,160.78 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 3,158.67 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,155.19 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,154.07 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,152.96 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,148.23 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,143.25 0.02 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,133.68 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,131.73 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 3,131.56 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,123.05 0.02 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 3,117.74 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,111.89 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 3,106.57 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 3,103.38 0.02 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3,092.08 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,086.91 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,084.80 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,073.63 0.02 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 3,072.02 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,060.06 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 3,053.37 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,051.82 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,045.44 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 3,044.85 0.02 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 3,042.25 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,038.53 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,038.00 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,035.64 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 3,030.06 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,027.47 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,026.70 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 3,011.42 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 3,008.83 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,007.71 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 3,001.01 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,973.18 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,973.08 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,971.02 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,970.84 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,969.96 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,960.63 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,955.06 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,946.37 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,936.34 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,935.09 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 2,930.62 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 2,930.09 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,926.15 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,924.30 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,923.18 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,916.09 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,913.86 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 2,908.29 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,904.92 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,895.00 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,889.16 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,889.16 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,878.11 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,874.80 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,874.40 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,870.84 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2,869.69 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,869.17 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,864.70 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 2,862.15 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,862.15 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,859.70 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,859.39 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,858.00 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,849.00 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 2,835.47 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 2,831.07 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,830.06 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,818.46 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,817.38 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 2,815.80 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 2,813.30 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,811.12 0.01 0.00 nan 0.00
RKLB ROCKET LAB INC Industrials Equity 2,808.46 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 2,800.41 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,795.43 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,785.28 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,777.03 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,775.93 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,771.69 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,770.61 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,768.57 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 2,766.77 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,766.36 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,765.26 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,765.26 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 2,763.79 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,763.17 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,762.64 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,761.58 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,759.98 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,758.56 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,753.60 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,752.97 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,748.50 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 2,745.40 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 2,742.07 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,741.91 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,741.91 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,737.65 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,733.40 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,728.09 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,725.04 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 2,721.69 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,716.18 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 2,710.01 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,709.48 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 2,707.07 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,697.11 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,693.76 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,693.76 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,690.34 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,682.49 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,678.11 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,672.09 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,671.41 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,666.95 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,664.83 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,658.45 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,654.20 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,643.13 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 2,637.89 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,636.12 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 2,632.40 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,630.28 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,628.90 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2,625.16 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,625.08 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,620.63 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,619.64 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,614.43 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 2,608.09 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,604.37 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,598.40 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,597.85 0.01 0.00 nan 0.00
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EWBC EAST WEST BANCORP INC Financials Equity 2,592.08 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,589.09 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,587.75 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,587.75 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,587.61 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,583.15 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,580.08 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,574.99 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,573.17 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,567.02 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,566.93 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,566.49 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,560.80 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,546.43 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 2,544.67 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 2,534.06 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,527.49 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,525.05 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,524.57 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,520.24 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,518.11 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,515.91 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,514.99 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,512.76 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 2,505.35 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2,503.82 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 2,500.57 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,490.90 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS S Real Estate Equity 2,483.03 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,479.24 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,478.25 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,476.65 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,476.12 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,476.12 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,469.74 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,469.18 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,468.67 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,468.14 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,464.89 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 2,464.42 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,461.10 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,460.21 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,458.04 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,455.75 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,455.38 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,453.54 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,438.15 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,434.65 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,433.92 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,433.06 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2,431.46 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,431.20 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,421.36 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,414.31 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 2,412.20 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,410.73 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,410.20 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,410.07 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,409.97 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,408.85 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,408.85 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 2,407.18 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,404.88 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 2,395.85 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,394.33 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,393.59 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,393.19 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,375.65 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,375.11 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,369.75 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,366.08 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,363.95 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 2,362.89 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,362.36 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,361.83 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,361.29 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 2,361.28 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,360.81 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,359.69 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 2,355.22 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,349.60 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,346.28 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,346.28 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 2,345.17 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,340.56 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,340.03 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,339.58 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,337.89 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,334.36 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,332.59 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,331.53 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,329.52 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,326.21 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,325.05 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,315.00 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,313.88 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 2,311.86 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,309.73 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,306.25 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,301.22 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,300.47 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 2,298.04 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,295.96 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,288.18 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,282.60 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,282.09 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,278.13 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,273.66 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,272.52 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,270.92 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 2,267.93 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,265.85 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,265.84 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,261.36 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 2,258.57 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,258.17 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,256.56 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,244.75 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,240.09 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,237.86 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,230.90 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,226.48 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,222.26 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,220.03 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,218.24 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,214.84 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,211.92 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,209.79 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,209.55 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,208.73 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,205.01 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,203.31 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,203.09 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,200.22 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,199.92 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,198.80 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,195.96 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,192.25 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,189.86 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,189.06 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,188.75 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,188.75 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,188.00 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,187.94 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,187.63 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 2,182.37 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,182.04 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,181.09 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,178.69 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,173.18 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,171.99 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,167.52 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,167.44 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,166.73 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,165.21 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,163.64 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,160.81 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,158.75 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 2,156.63 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,156.63 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,152.91 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,151.98 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,151.85 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,150.79 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,150.76 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,144.72 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,137.14 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,135.12 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,134.00 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,126.18 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,125.44 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,123.10 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,122.83 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,121.99 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,121.55 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 2,120.59 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,120.49 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,112.77 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 2,112.51 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,110.92 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 2,109.85 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,109.85 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,109.12 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,101.60 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,096.57 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 2,096.15 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 2,096.03 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,093.38 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,091.78 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,089.65 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,089.65 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,088.19 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,087.68 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,080.55 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,079.25 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,079.21 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,077.02 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 2,076.37 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,075.83 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,073.18 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,072.68 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,071.05 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,071.05 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,069.45 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,068.29 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,067.18 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,066.96 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,064.73 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 2,061.48 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,059.16 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,059.14 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,058.03 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,053.67 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,050.20 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,050.20 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,050.02 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,048.19 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,047.97 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 2,040.15 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,040.00 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,039.15 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,035.68 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,035.43 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 2,033.84 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,032.33 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,030.12 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,030.09 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,028.98 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,027.46 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,025.96 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,025.74 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,020.04 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 2,019.50 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,015.23 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,014.45 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2,013.72 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 2,013.11 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,011.60 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,011.10 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 2,010.81 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,010.81 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,008.86 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,006.20 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,005.66 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,005.51 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 2,002.47 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,002.16 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,001.68 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,000.56 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,997.00 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,995.03 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,991.31 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,990.25 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,989.19 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,988.98 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,986.52 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,986.52 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,985.40 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,984.93 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,984.28 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,982.29 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,979.62 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,967.81 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,965.29 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,964.17 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,962.24 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,961.96 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,961.01 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,958.35 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,958.23 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,957.47 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,957.11 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,955.70 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,952.51 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,951.97 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,949.65 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,949.32 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,946.37 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,946.30 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,945.75 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,944.00 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,943.47 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,939.41 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,939.22 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,933.31 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,932.61 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,931.05 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,930.29 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,930.18 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,926.99 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,926.37 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,925.93 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,925.40 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,923.95 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,920.60 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,917.25 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,916.56 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,916.13 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,915.83 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,915.45 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,913.89 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,912.82 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,911.66 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,910.77 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,910.51 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,909.15 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,902.30 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,898.52 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,897.26 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,895.10 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,894.95 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,888.04 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,885.53 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,885.00 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,885.00 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,883.93 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,883.93 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,881.81 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,881.50 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,880.38 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,875.91 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,875.52 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,874.89 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,874.73 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,871.71 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,870.67 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,870.44 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,868.52 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,864.79 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,861.07 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,860.64 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,859.48 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,859.08 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,856.29 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,855.76 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,852.57 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,852.57 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,849.38 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,848.85 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,847.98 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,847.25 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,846.66 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,845.74 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,844.59 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,842.47 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,842.15 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,835.69 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,833.43 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,831.22 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,825.99 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,824.51 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,817.48 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,816.69 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,814.29 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,813.34 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 1,810.29 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,810.04 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,808.98 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,808.87 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,808.87 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,807.84 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,806.64 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,806.32 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,805.16 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,804.40 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,798.03 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,792.38 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,792.11 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,784.66 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,779.82 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,776.47 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,776.02 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,775.02 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,771.24 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,770.70 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,768.65 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,766.98 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,766.45 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,766.42 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,765.30 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,764.33 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,763.50 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,760.07 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,757.48 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,755.24 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,754.13 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,753.01 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,750.50 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,749.97 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,748.38 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,747.42 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,746.86 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,746.30 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,746.12 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,744.07 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,742.55 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,742.25 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,741.84 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,741.47 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,739.87 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,738.10 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,736.38 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,735.09 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,734.01 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,733.42 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,732.47 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,731.14 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,728.48 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,728.29 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,727.65 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,727.65 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,727.31 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,726.73 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,725.84 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,725.17 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,723.48 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,721.80 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,721.76 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,721.72 0.01 0.00 Dec 31, 2049 4.33
288 WH GROUP LTD Consumer Staples Equity 1,720.74 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,718.71 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,718.08 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,717.82 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,715.89 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,714.70 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,714.36 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,712.48 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,711.70 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,711.67 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,707.76 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,706.01 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,705.32 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,701.56 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,699.47 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,698.66 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,698.44 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,698.37 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,697.35 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,697.14 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,696.28 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,696.28 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,693.62 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,692.56 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,691.80 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,689.97 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,685.97 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,685.85 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,684.06 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,680.39 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,679.80 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,679.27 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,678.83 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,678.83 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,677.72 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,677.57 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,676.87 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,676.08 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,673.71 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,673.26 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,672.37 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,669.21 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,663.90 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,663.26 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,661.45 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,660.78 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,658.04 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,656.41 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,654.29 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,653.57 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,652.54 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,651.40 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,648.75 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,644.63 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,644.06 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,643.66 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,641.36 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,641.28 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,638.87 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,637.39 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,635.89 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,633.83 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,632.49 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,631.23 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,630.90 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,630.26 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,630.11 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,629.08 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,628.99 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,628.48 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,623.46 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,622.29 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,621.33 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,621.13 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,619.73 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,619.73 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,617.34 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,616.70 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,614.42 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,612.27 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,610.70 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,610.00 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,610.00 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,608.83 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,607.26 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,606.98 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 1,603.04 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,602.18 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,601.79 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,599.53 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 1,599.00 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,598.35 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,596.35 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,595.81 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,595.53 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,595.16 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,595.14 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,594.59 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,589.27 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,582.52 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,581.47 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,581.30 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,580.93 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,579.83 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,579.83 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,579.33 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,577.60 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,573.87 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,573.65 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,572.01 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,571.36 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,571.29 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,570.99 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,570.89 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,570.30 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,567.87 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,567.21 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,566.42 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,566.42 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,565.42 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,564.09 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,563.07 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,561.64 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,556.48 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,556.48 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,556.37 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,555.41 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,552.22 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,551.16 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,550.78 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,547.43 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,546.49 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,546.31 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,544.78 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,544.25 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,543.29 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,541.84 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,540.92 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,540.73 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,538.49 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,530.67 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,530.43 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,530.00 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,529.55 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,527.77 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,524.58 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,523.52 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,522.46 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,522.20 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,520.33 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,518.41 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,518.38 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,517.74 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,517.26 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,517.14 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,515.37 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,514.27 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,513.91 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,513.91 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,512.89 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,511.82 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,511.82 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,509.44 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,508.10 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,507.47 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,505.71 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,503.26 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,502.15 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,501.62 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,499.39 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,498.32 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,497.15 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,496.94 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,496.94 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,496.28 0.01 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 1,495.24 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,494.28 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,494.02 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,493.75 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,490.18 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,490.03 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,489.24 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,487.00 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,486.84 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,485.24 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,484.47 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,484.10 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,480.54 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,479.28 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,477.19 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,476.75 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,476.21 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,475.48 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,473.76 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,472.29 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,469.30 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,469.22 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,468.77 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,468.06 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,467.03 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,466.99 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,465.87 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,464.75 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,462.39 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,461.40 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,461.25 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,459.21 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,458.67 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,457.60 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,457.34 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,456.93 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,455.80 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,454.75 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,454.70 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,452.24 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,451.34 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,449.63 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,448.03 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,448.03 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,447.79 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,447.50 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,443.52 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,443.18 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,442.72 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,440.99 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,440.17 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,438.17 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,436.34 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,434.66 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,433.15 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,431.37 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,429.00 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,425.65 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,424.25 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,423.94 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,423.05 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,420.82 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,420.60 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,420.06 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,414.47 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,412.42 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,412.24 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,412.24 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,411.89 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,411.24 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,408.14 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,407.91 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,407.90 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,407.77 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,406.04 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,404.56 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,404.44 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,403.30 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,400.19 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,398.83 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,398.06 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,398.06 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,397.71 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,396.47 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,395.94 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,394.36 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,393.28 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,391.01 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,389.14 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,388.78 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,386.54 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,386.37 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,385.84 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,385.42 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,384.84 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,382.02 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,380.05 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,379.46 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,379.16 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,375.37 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,375.21 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,375.21 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,373.81 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,373.37 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,371.46 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,370.90 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,370.84 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,370.84 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,370.69 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,367.55 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,367.55 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,364.23 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,364.20 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,363.08 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,361.91 0.01 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 1,360.32 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,359.78 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,359.26 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,358.32 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,358.20 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,357.13 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,355.99 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,355.32 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,355.01 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,354.14 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,352.38 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,350.75 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,350.75 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,350.09 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,349.17 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,349.16 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,349.08 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,348.55 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,347.03 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,346.50 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,345.53 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,344.91 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 1,344.32 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,343.39 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,342.97 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,339.62 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,339.59 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,339.06 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,338.53 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,338.50 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,336.60 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,334.03 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,334.03 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,332.91 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,332.15 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,331.26 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,329.49 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,328.96 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,328.96 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,328.43 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,328.14 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,326.21 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,325.09 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,325.09 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,324.35 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,324.13 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,320.98 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,319.50 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,317.26 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,316.15 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,313.92 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,313.54 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,313.21 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,313.20 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,312.80 0.01 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,312.02 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,309.20 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,309.20 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,308.75 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 1,307.42 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,306.10 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,305.57 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,304.28 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,303.44 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,302.75 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,302.17 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,300.21 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,298.28 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,298.28 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,298.28 0.01 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 1,298.10 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,297.87 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,297.16 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,294.94 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,294.51 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,294.05 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,293.81 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,293.81 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,293.41 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,291.38 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,288.22 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,287.47 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,287.14 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,286.51 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,285.90 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,285.67 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,284.31 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,283.56 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,281.79 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,281.65 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,280.05 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,276.89 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,275.93 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,275.11 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,274.21 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,274.00 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,273.70 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,273.67 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,271.55 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,269.76 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,269.23 0.01 0.00 nan 0.00
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VER VERBUND AG Utilities Equity 1,267.30 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,266.99 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,266.23 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,265.96 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,264.76 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,264.76 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,264.64 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,262.51 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,262.51 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,261.30 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,260.38 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,256.66 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,256.13 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,255.82 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,252.94 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,251.65 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,251.57 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,251.35 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,250.82 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,250.28 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,250.01 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,249.93 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,249.12 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,248.91 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,248.69 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,248.00 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,248.00 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,245.50 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,244.65 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,242.84 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,242.80 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,242.73 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,241.78 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,240.13 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,239.12 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,238.06 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,236.63 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,236.16 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,234.59 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,234.34 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,234.21 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,233.81 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,233.27 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,231.86 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,231.66 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,230.12 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,229.51 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,227.96 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,227.89 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,225.65 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,225.42 0.01 0.00 nan 0.00
JBSS32 JBS NV BDR Consumer Staples Equity 1,224.31 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,223.96 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,223.17 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,223.17 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,223.02 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,222.75 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,222.40 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,221.05 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,220.75 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,219.19 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,218.95 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,218.39 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,218.07 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,217.85 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,217.63 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,216.79 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,216.79 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,216.14 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,215.73 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,215.60 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,215.60 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,215.36 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,215.20 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,214.48 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,214.14 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,213.17 0.01 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,212.95 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,211.21 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,208.29 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,206.93 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,206.66 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,206.16 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,205.10 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,201.38 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,201.20 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,201.07 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,198.02 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,197.80 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,197.66 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,196.82 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,196.46 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,193.94 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,193.79 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 1,193.25 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,193.15 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,191.91 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,191.27 0.01 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1,190.67 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,189.15 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,187.52 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,186.21 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,185.43 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,184.65 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,183.76 0.01 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,183.31 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,182.77 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,182.43 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,181.18 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,181.18 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,180.12 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,178.21 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,175.38 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,175.33 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,173.14 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,172.02 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,171.61 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,171.30 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,170.70 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,168.61 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,166.71 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,166.29 0.01 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,164.38 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,163.90 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,162.65 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,162.57 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,161.16 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,161.00 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,160.45 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,159.73 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,159.73 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,159.05 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,158.14 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,157.79 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,157.50 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,155.66 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,155.13 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,154.83 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,154.60 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 1,153.90 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,153.26 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,151.94 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,151.91 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,150.35 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,150.35 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,149.82 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,149.67 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,148.56 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,148.49 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,147.69 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,147.55 0.01 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 1,146.11 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,145.56 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,145.56 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,145.44 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,142.97 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,142.90 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,141.86 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,141.06 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,140.78 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,140.25 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,138.65 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,138.51 0.01 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,136.75 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,136.53 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,135.46 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,135.15 0.01 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,133.41 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,132.80 0.01 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 1,132.80 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,130.73 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,130.51 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,130.51 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,130.19 0.01 0.00 nan 0.00
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GJF GJENSIDIGE FORSIKRING Financials Equity 1,128.02 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,128.00 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,127.49 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 1,126.67 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,126.22 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,125.36 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,125.18 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 1,125.10 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,123.98 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,123.24 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,122.49 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,121.20 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PRF SA Financials Equity 1,119.82 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,119.24 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,118.92 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,118.85 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,118.39 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,117.81 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,117.81 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,117.39 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,117.39 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,116.33 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,115.17 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,115.04 0.01 0.00 nan 0.00
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CNK CINEMARK HOLDINGS INC Communication Equity 1,114.31 0.01 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,114.25 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,113.93 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,113.67 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,113.35 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,113.35 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,113.12 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,112.46 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,112.02 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,111.01 0.01 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,110.90 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,110.23 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,107.82 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,107.78 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,106.76 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,106.23 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,106.10 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,104.99 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,104.00 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,103.87 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,103.57 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,103.04 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,102.75 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,102.50 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,100.52 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,100.38 0.01 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,099.53 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,099.40 0.01 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,098.65 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,097.76 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,097.17 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,097.17 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,096.42 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,095.59 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,095.31 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,094.32 0.01 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,094.00 0.01 0.00 Dec 31, 2049 1.92
5838 RAKUTEN BANK LTD Financials Equity 1,093.47 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,093.35 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,091.34 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,089.75 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 1,089.29 0.01 0.00 nan 0.00
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HAE HAEMONETICS CORP Health Care Equity 1,088.58 0.01 0.00 nan 0.00
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LINE LINEAGE INC Real Estate Equity 1,087.02 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,086.71 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,086.56 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,086.03 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 1,086.03 0.01 0.00 nan 0.00
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DFY DEFINITY FINANCIAL CORP Financials Equity 1,085.49 0.01 0.00 nan 0.00
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AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,084.88 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,084.83 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,084.17 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,083.76 0.01 0.00 nan 0.00
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CDR CD PROJEKT SA Communication Equity 1,082.38 0.01 0.00 nan 0.00
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SB1NO SPAREBANK SR-NORGE Financials Equity 1,079.65 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,078.87 0.01 11.96 Feb 01, 2046 4.90
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,078.58 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,078.05 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,077.24 0.01 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,076.46 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,075.92 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,075.29 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,074.86 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,074.86 0.01 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,074.81 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,073.70 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,072.59 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,069.68 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,068.72 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,068.48 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,067.95 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,066.34 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,065.90 0.01 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 1,065.82 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,065.82 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,064.10 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,063.70 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,063.17 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,059.45 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,059.18 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 1,058.38 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,055.72 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,055.19 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,054.80 0.01 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,054.66 0.01 0.00 nan 0.00
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003550 LG CORP Industrials Equity 1,052.75 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,052.75 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,052.53 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,051.98 0.01 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 1,051.41 0.01 0.00 nan 0.00
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LFUS LITTELFUSE INC Information Technology Equity 1,050.24 0.01 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,049.64 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,049.35 0.01 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,048.54 0.01 0.00 nan 0.00
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MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,047.64 0.01 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,047.63 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,047.22 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,046.43 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,045.62 0.01 0.00 nan 0.00
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FMC FMC CORP Materials Equity 1,043.54 0.01 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,043.50 0.01 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,042.95 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,041.83 0.01 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,041.74 0.01 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,040.31 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,040.31 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,039.25 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 1,039.25 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,038.71 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,038.18 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,037.90 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 1,037.12 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,037.10 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,036.97 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,036.83 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,036.26 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,036.26 0.01 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,036.06 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,035.72 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,035.52 0.01 0.00 nan 0.00
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CBZ CBIZ INC Industrials Equity 1,030.87 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,030.40 0.01 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,030.02 0.01 0.00 nan 0.00
A2A A2A Utilities Equity 1,029.68 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,029.13 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,028.61 0.01 0.00 nan 0.00
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DXS DEXUS STAPLED UNITS Real Estate Equity 1,027.55 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,026.17 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,025.96 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,025.42 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,024.89 0.01 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 1,024.45 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,023.83 0.01 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,023.75 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,023.43 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,023.12 0.01 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,022.45 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,021.95 0.01 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,021.56 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,021.19 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,021.17 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,020.07 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,018.88 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,018.51 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,018.51 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,018.44 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,017.55 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,015.86 0.01 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,014.79 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,013.20 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,012.25 0.01 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,012.25 0.01 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,011.60 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,011.16 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,011.07 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,011.07 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,010.01 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,008.90 0.01 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,008.81 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,007.52 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,006.82 0.01 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 1,006.54 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 1,005.29 0.01 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,004.51 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,004.16 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,003.65 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,003.57 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,002.20 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,001.50 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,000.44 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,000.13 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 999.43 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 999.38 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 998.85 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 998.41 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 998.39 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 996.60 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 996.38 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 995.67 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 995.66 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 994.38 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 994.11 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 993.53 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 993.26 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 993.00 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 992.37 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 991.70 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 990.87 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 990.34 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 990.34 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 989.70 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 988.75 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 988.71 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 987.68 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 987.67 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 987.15 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 986.62 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 985.69 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 984.80 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 983.24 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 983.01 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 982.37 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 981.98 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 979.56 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 978.74 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 978.56 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 977.58 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 976.77 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 976.77 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 976.33 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 975.96 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 975.57 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 975.46 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 974.92 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 974.92 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 974.39 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 974.27 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 973.66 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 973.21 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 972.76 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 970.41 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 970.14 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 970.02 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 969.64 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 969.20 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 968.55 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 968.01 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 967.44 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 966.42 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 965.36 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 964.08 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 963.63 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 963.09 0.00 0.00 nan 0.00
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AMUN AMUNDI SA Financials Equity 962.70 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 962.70 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 962.17 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 962.12 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 961.85 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 961.63 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 960.73 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 959.74 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 958.06 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 956.32 0.00 0.00 nan 0.00
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OZK BANK OZK Financials Equity 954.15 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 953.16 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 952.07 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 952.04 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 951.92 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 951.53 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 951.00 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 950.80 0.00 0.00 nan 0.00
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9435 HIKARI TSUSHIN INC Industrials Equity 949.41 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 948.59 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 947.81 0.00 0.00 nan 0.00
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QQ. QINETIQ GROUP PLC Industrials Equity 946.22 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 945.69 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 945.22 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 944.91 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 944.09 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 943.13 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 943.03 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 942.98 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 942.80 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 940.37 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 940.37 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 940.23 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 939.84 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 939.63 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 939.34 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 938.68 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 938.45 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 938.24 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 937.40 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 936.67 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 936.28 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 936.28 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 936.12 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 935.06 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 935.06 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 934.04 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 933.55 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 933.33 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 932.44 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 931.93 0.00 0.00 nan 0.00
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WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 931.81 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 931.55 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 931.33 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 930.80 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 930.80 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 930.29 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 929.74 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 929.59 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 928.57 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 928.46 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 927.98 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 927.61 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 927.34 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 927.34 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 926.42 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 926.07 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 925.49 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 923.97 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 923.36 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 923.36 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 923.33 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 923.17 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 922.30 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 921.75 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 920.54 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 920.18 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 918.58 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 917.29 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 916.60 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 916.39 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 915.73 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 915.05 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 914.96 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 912.82 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 912.73 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 912.20 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 911.72 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 911.49 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 910.42 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 910.07 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 909.04 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 909.01 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 909.01 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 908.48 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 908.48 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 908.47 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 906.88 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 906.59 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 905.89 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 904.48 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 904.01 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 903.93 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 903.69 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 902.76 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 901.91 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 901.57 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 899.44 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 899.44 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 898.91 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 897.31 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 896.35 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 896.25 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 895.80 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 894.94 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 894.65 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 893.82 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 892.83 0.00 0.00 nan 0.00
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APLAPOLLO APL APOLLO TUBES LTD Materials Equity 892.33 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 891.59 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 891.47 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 891.47 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 890.55 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 889.87 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 889.34 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 888.28 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 888.24 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 887.51 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 887.21 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 885.87 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 885.87 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 885.62 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 884.88 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 884.55 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 884.53 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 884.53 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 883.77 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 882.75 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 881.90 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 881.90 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 881.86 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 881.17 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 879.27 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 878.91 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 878.74 0.00 0.00 nan 0.00
HER HERA Utilities Equity 878.71 0.00 0.00 nan 0.00
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2181 PERSOL HOLDINGS LTD Industrials Equity 877.64 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 876.25 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 876.07 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 874.68 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 874.29 0.00 0.00 nan 0.00
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KXS KINAXIS INC Information Technology Equity 873.92 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 873.71 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 873.71 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 872.88 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 872.50 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 872.33 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 871.32 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 871.01 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 870.77 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 869.99 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 868.61 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 868.49 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 867.54 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 867.54 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 867.33 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 867.02 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 864.89 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 864.89 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 864.67 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 864.28 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 863.59 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 863.50 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 862.54 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 862.09 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 862.03 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 861.58 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 861.39 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 860.63 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 860.25 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 860.10 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 860.03 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 859.04 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 859.04 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 858.69 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 857.98 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 857.44 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 856.95 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 856.91 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 856.91 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 855.85 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 855.35 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 855.32 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 854.46 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 853.79 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 853.18 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 852.00 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 851.60 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 850.89 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 850.75 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 850.44 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 850.25 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 848.94 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 848.44 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 848.41 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 848.22 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 847.77 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 847.34 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 847.33 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 846.90 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 846.53 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 846.28 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 846.28 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 845.99 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 845.32 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 844.69 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 844.65 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 844.15 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 844.15 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 844.15 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 843.98 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 843.76 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 843.62 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 842.65 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 842.62 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 842.20 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 841.50 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 841.29 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 840.97 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 840.97 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 840.42 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 839.90 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 839.25 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 837.85 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 837.61 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 836.99 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 836.91 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 836.75 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 836.71 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 836.63 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 835.72 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 835.12 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 834.05 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 832.84 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 832.46 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 832.46 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 831.82 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 831.71 0.00 12.16 Mar 25, 2048 5.05
BAAKOMB KOMERCNI BANK Financials Equity 831.06 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 830.89 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 830.86 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 830.61 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 830.14 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 829.50 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 828.83 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 828.83 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 827.68 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 827.68 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 826.61 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 826.08 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 825.71 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 825.02 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 822.89 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 822.82 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 822.67 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 822.36 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 821.83 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 821.81 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 821.70 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 821.32 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 821.27 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 820.81 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 820.76 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 820.56 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 820.37 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 819.92 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 818.76 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 817.92 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 817.58 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 817.28 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 816.89 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 816.51 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 815.98 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 815.45 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 815.45 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 815.45 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 814.93 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 814.39 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 813.90 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 813.21 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 813.01 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 812.26 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 812.26 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 811.49 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 811.14 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 810.60 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 810.13 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 809.89 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 809.89 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 808.54 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 808.33 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 808.28 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 808.01 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 807.35 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 806.77 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 806.77 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 806.64 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 805.94 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 805.79 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 805.66 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 805.62 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 804.82 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 803.75 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 803.75 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 803.67 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 802.16 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 801.63 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 800.78 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 800.03 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 799.97 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 799.50 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 797.91 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 797.86 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 797.64 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 797.38 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 797.38 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 797.33 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 796.84 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 796.31 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 796.30 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 795.25 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 794.74 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 794.30 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 794.19 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 793.27 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 793.27 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 793.18 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 792.52 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 792.06 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 791.23 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 791.00 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 789.93 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 788.87 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 788.34 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 787.81 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 787.81 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 787.81 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 787.28 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 787.28 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 786.21 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 784.62 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 784.09 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 783.16 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 783.16 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 782.49 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 782.01 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 781.43 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 780.90 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 780.36 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 780.04 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 779.83 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 778.92 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 777.71 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 776.84 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 776.11 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 775.98 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 775.81 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 774.69 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 774.27 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 774.27 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 773.80 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 773.35 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 772.69 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 770.90 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 770.46 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 770.26 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 770.26 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 770.04 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 769.41 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 768.67 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 767.61 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 767.57 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 766.60 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 766.54 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 765.90 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 765.48 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 764.00 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 763.39 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 763.35 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 763.11 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 763.11 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 762.22 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 761.10 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 761.05 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 761.05 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 760.81 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 760.11 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 759.63 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 759.60 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 758.65 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 758.57 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 758.43 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 757.54 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 757.51 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 757.51 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 756.97 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 756.97 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 756.87 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 756.20 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 755.38 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 754.95 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 754.86 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 754.85 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 753.79 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 753.25 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 753.25 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 753.15 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 752.72 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 751.90 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 751.74 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 751.50 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 751.30 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 750.81 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 750.06 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 749.53 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 749.53 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 749.53 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 749.07 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 749.07 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 749.00 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 747.83 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 747.73 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 747.52 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 747.29 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 746.87 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 746.17 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 745.81 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 745.42 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 745.33 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 745.28 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 745.28 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 745.28 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 743.72 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 742.62 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 742.62 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 742.62 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 742.35 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 741.72 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 741.18 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 741.03 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 740.50 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 740.50 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 740.50 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 739.96 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 739.96 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 739.93 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 739.30 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 738.90 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 738.90 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 738.90 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 738.37 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 737.66 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 737.51 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 737.40 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 737.27 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 736.77 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 736.65 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 736.59 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 736.37 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 736.15 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 735.18 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 735.17 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 735.03 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 734.85 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 734.69 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 734.12 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 734.12 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 733.92 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 732.52 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 732.52 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 731.49 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 731.46 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 731.02 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 731.02 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 730.80 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 730.40 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 730.40 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 729.02 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 728.82 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 728.57 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 727.74 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 727.49 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 727.21 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 727.03 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 725.61 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 725.23 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 725.08 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 724.55 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 724.52 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 724.02 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 724.02 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 722.95 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 722.88 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 722.72 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 721.89 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 721.76 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 721.76 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 721.36 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 721.16 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 720.83 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 720.83 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 720.64 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 719.76 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 719.53 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 719.53 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 719.23 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 718.70 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 718.70 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 718.70 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 718.41 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 718.17 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 718.03 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 717.64 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 717.56 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 716.76 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 716.09 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 716.04 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 716.00 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 715.51 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 715.51 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 715.51 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 715.51 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 715.06 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 714.98 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 714.98 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 714.12 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 713.92 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 713.42 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 713.39 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 712.08 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 711.41 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 710.97 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 710.97 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 710.75 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 710.75 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 710.73 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 710.73 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 709.66 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 709.63 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 709.47 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 709.41 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 709.13 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 708.74 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 708.74 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 708.60 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 708.60 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 708.35 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 708.07 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 707.54 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 707.54 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 707.18 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 707.01 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 706.93 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 706.85 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 706.30 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 704.66 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 704.42 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 703.95 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 703.84 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 703.82 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 703.82 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 703.28 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 703.08 0.00 8.35 Oct 01, 2037 6.75
MF WENDEL Financials Equity 702.22 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 702.22 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 702.06 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 701.65 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 701.17 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 700.63 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 700.53 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 700.10 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 700.10 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 699.83 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 699.61 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 699.03 0.00 0.00 Dec 31, 2049 4.79
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 699.03 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 698.17 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 698.05 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 697.44 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 695.84 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 694.88 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 694.78 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 694.78 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 694.25 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 693.94 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 693.81 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 693.59 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 693.37 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 693.14 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 692.92 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 692.70 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 692.48 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 692.12 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Real Estate Equity 692.03 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 691.81 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 691.59 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 691.14 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 690.53 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 690.53 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 690.11 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 690.00 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 689.13 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 688.91 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 688.40 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 688.24 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 687.87 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 687.80 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 687.35 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 687.34 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 686.91 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 686.27 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 686.24 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 686.20 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 686.12 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 686.04 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 686.01 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 685.21 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 684.89 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 684.79 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 684.68 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 684.32 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 684.23 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 683.77 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 683.62 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 683.62 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 683.12 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 682.67 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 682.55 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 682.55 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 682.02 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 681.78 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 681.35 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 680.96 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 680.26 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 679.94 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 679.78 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 679.64 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 679.36 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 678.85 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 678.83 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 678.05 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 677.77 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 677.77 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 677.68 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 677.24 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 677.24 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 677.07 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 676.74 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 676.17 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 676.17 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 675.77 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 675.64 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 674.08 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 673.72 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 673.61 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 672.67 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 672.65 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 672.45 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 672.12 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 671.39 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 670.86 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 669.53 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 669.31 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 668.86 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 668.86 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 668.21 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 668.19 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 668.06 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 667.74 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 667.14 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 667.01 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 665.01 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 663.96 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 663.95 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 663.95 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 663.83 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 663.42 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 663.42 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 662.35 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 662.35 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 661.88 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 661.82 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 660.94 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 660.76 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 660.24 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 659.70 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 659.19 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 658.10 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 657.65 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 656.96 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 656.72 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 656.64 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 656.51 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 655.84 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 655.44 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 655.44 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 655.15 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 654.53 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 654.45 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 654.38 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 653.93 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 653.71 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 653.49 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 653.35 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 653.04 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 652.78 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 652.15 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 652.02 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 651.72 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 651.72 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 651.55 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 651.37 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 650.81 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 650.13 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 649.60 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 649.60 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 649.06 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 649.03 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 647.47 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 646.94 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 646.80 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 645.53 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 645.34 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 644.81 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 644.67 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 643.97 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 643.75 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 643.22 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 643.22 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 642.68 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 642.48 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 642.15 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 642.12 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 641.78 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 640.56 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 640.56 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 640.03 0.00 8.01 Feb 01, 2036 4.70
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 640.03 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 640.03 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 639.89 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 639.67 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 639.49 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 639.49 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 639.45 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 639.23 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 638.43 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 638.10 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 637.90 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 637.89 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 637.44 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 637.22 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 636.31 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 636.30 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 635.77 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 635.29 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 635.05 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 634.71 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 634.20 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 634.18 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 633.12 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 632.83 0.00 15.05 Sep 15, 2055 3.55
SLNO SOLENO THERAPEUTICS INC Health Care Equity 632.63 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 632.32 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 632.03 0.00 13.60 May 19, 2053 5.30
024110 INDUSTRIAL BANK OF KOREA Financials Equity 631.87 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 631.53 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 630.31 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 630.09 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 629.93 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 629.89 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 629.87 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 629.03 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 628.75 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 628.75 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 628.33 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 627.27 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 627.19 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 626.97 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 626.53 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 626.21 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 625.67 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 625.04 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 624.74 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 624.74 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 624.61 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 624.42 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 623.85 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 623.55 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 623.44 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 623.02 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 623.02 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 622.48 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 622.48 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 622.37 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 622.32 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 622.29 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 620.96 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 620.89 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 620.51 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 619.96 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 619.40 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 619.17 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 619.17 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 618.97 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 618.86 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 618.33 0.00 12.16 Apr 04, 2051 5.01
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 617.70 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 617.17 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 616.64 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 616.64 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 616.28 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 616.15 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 616.05 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 616.05 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 615.27 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 614.72 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 614.51 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 614.50 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 614.48 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 614.05 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 614.01 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 613.98 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 613.98 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 613.94 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 613.45 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 613.45 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 612.38 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 612.27 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 611.85 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 611.60 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 611.51 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 611.32 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 611.04 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 610.79 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 610.79 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 610.26 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 610.26 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 609.59 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 609.40 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 609.19 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 608.70 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 608.70 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 608.54 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 608.13 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 608.13 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 607.81 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 607.36 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 607.14 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 606.92 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 606.92 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 606.70 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 605.47 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 605.47 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 604.94 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 604.94 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 604.94 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 604.24 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 603.69 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 603.58 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 603.35 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 603.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 603.33 0.00 14.76 Sep 15, 2053 3.50
MIL BANK MILLENNIUM SA Financials Equity 602.69 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 602.69 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 602.28 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 602.21 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 601.75 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 601.13 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 600.69 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 600.24 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 599.91 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 599.63 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 598.03 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 598.03 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 597.50 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 596.97 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 596.97 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 596.97 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 596.63 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 596.44 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 596.44 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 595.91 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 595.33 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 594.89 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 594.84 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 594.39 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 594.07 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 593.78 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 593.68 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 593.25 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 592.98 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 592.35 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 592.21 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 592.21 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 592.18 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 592.16 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 590.94 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 590.65 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 590.59 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 590.43 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 590.32 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 589.58 0.00 12.35 May 01, 2050 5.80
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 588.87 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 588.65 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 588.46 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 588.21 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 587.93 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 587.93 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 587.58 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 587.40 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 587.09 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 586.87 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 586.87 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 586.72 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 586.34 0.00 0.00 nan 0.00
nan SIEMENS ENERGY INDIA Industrials Equity 586.20 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 585.55 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 585.27 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 585.23 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 584.86 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 584.74 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 584.64 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 584.21 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 582.86 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 582.34 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 582.08 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 582.08 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 581.97 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 581.87 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 581.55 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 581.55 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 580.18 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 579.96 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 579.45 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 579.43 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 578.98 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 578.89 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 578.62 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 578.59 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 577.83 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 576.84 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 576.77 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 576.24 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 576.24 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 576.17 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 575.73 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 575.70 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 575.54 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 575.17 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 574.84 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 574.61 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 574.61 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 573.58 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 573.19 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 573.03 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 572.52 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 571.98 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 571.94 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 571.86 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 571.55 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 571.31 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 571.27 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 571.05 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 570.92 0.00 0.00 Dec 31, 2049 3.75
TPC TUTOR PERINI CORP Industrials Equity 570.61 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 570.39 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 570.39 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 569.93 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 569.04 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 568.37 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 568.26 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 568.15 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 568.03 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 567.20 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 566.54 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 566.14 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 565.92 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 565.48 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 565.48 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 565.07 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 564.81 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 564.66 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 564.51 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 564.14 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 563.48 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 563.25 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 562.80 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 562.14 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 561.35 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 561.24 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 560.83 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 559.76 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 559.76 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 559.76 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 559.46 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 559.27 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 559.02 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 558.49 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 557.52 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 557.26 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 557.23 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 556.84 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 556.34 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 556.04 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 555.50 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 555.29 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 555.17 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 555.01 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 554.97 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 554.97 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 554.65 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 554.17 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 553.91 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 553.67 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 553.38 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 553.22 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 553.00 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 552.85 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 552.46 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 551.92 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 551.25 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 551.25 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 550.72 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 550.67 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 550.51 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 550.33 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 550.19 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 549.70 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 549.66 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 549.13 0.00 0.00 Dec 31, 2049 1.32
8174 NIPPON GAS LTD Utilities Equity 549.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 549.09 0.00 13.60 Nov 21, 2049 4.25
010130 KOREA ZINC INC Materials Equity 548.77 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 548.59 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 548.32 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 548.06 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 547.65 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 547.62 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 547.53 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 547.53 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 547.46 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 546.13 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 546.09 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 545.94 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 545.58 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 545.40 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 545.40 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 545.27 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 545.27 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 544.98 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 544.34 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 544.11 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 544.11 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 543.42 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 543.42 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 543.28 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 543.28 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 542.75 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 542.75 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 542.74 0.00 11.74 Mar 15, 2052 5.14
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 542.31 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 542.22 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 541.15 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 541.12 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 541.10 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 540.30 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 540.08 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 540.03 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 539.63 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 539.56 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 539.48 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 539.19 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 539.03 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 538.74 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 538.62 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 537.96 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 537.96 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 537.60 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 537.21 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 536.29 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 535.84 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 535.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 535.57 0.00 15.49 Sep 15, 2059 3.65
23 BANK OF EAST ASIA LTD Financials Equity 535.30 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 535.30 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 534.95 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 534.77 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 534.77 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 534.24 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 534.06 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 534.01 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 533.76 0.00 9.08 Mar 25, 2038 4.78
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 533.71 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 533.18 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 533.07 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 532.94 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 531.27 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 531.17 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 531.05 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 530.71 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 530.05 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 529.46 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 529.38 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 528.93 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 528.71 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 528.53 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 528.39 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 528.27 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 527.99 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 527.82 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 527.60 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 527.59 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 527.52 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 527.35 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 527.33 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 526.93 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 526.80 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 526.58 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 525.87 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 525.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 525.49 0.00 15.30 Dec 01, 2057 3.80
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 525.40 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 525.20 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 525.20 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 524.93 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 524.67 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 524.67 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 524.23 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 524.15 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 523.61 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 523.14 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 523.08 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 522.92 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 522.55 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 522.43 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 522.04 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 520.92 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 520.87 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 520.42 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 519.58 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 519.58 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 519.53 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 519.36 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 519.36 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 518.91 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 518.91 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 518.83 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 517.76 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 517.76 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 517.23 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 516.68 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 516.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 516.21 0.00 12.59 Mar 20, 2051 4.08
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 516.18 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 515.57 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 515.47 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 515.10 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 514.57 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 514.01 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 513.56 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 513.51 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 512.89 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 512.23 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 512.23 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 512.00 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 511.91 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 511.78 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 511.38 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 510.85 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 510.77 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 510.67 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 510.60 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 510.54 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 510.44 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 510.32 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 510.32 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 510.15 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 509.79 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 509.78 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 509.76 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 509.61 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 509.55 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 509.53 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 509.29 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 508.98 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 508.89 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 508.73 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 508.73 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 508.36 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 508.20 0.00 0.00 nan 0.00
SOL SOL Materials Equity 508.19 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 508.19 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 507.99 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 507.96 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 507.77 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 507.73 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 507.55 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 507.34 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 507.34 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 507.33 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 507.13 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 507.13 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 507.10 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 506.79 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 506.60 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 506.60 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 506.43 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 506.31 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 506.16 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 505.54 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 505.54 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 505.01 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 505.00 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 505.00 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 504.87 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 504.65 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 504.47 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 504.37 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 503.98 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 503.94 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 502.88 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 502.88 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 502.88 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 502.88 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 502.87 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 501.94 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 501.63 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 500.53 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 499.69 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 499.53 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 498.63 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 498.63 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 498.09 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 498.09 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 497.95 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 497.52 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 497.08 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 496.85 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 496.62 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 496.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 496.41 0.00 13.13 Mar 02, 2053 5.65
6592 MABUCHI MOTOR LTD Industrials Equity 495.97 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 495.97 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 494.95 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 494.40 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 494.18 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 493.96 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 493.31 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 493.29 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 492.40 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 492.25 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 492.18 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 492.01 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 491.46 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 491.23 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 491.15 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 490.84 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 490.65 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 490.62 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 490.17 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 490.12 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 489.59 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 489.58 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 489.43 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 489.12 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 489.06 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 488.61 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 488.16 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 487.94 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 487.78 0.00 12.40 Jan 23, 2049 5.55
GNC GREENCORE GROUP PLC Consumer Staples Equity 487.46 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 487.46 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 487.46 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 487.05 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 486.93 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 486.93 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 486.60 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 486.40 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 486.40 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 486.38 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 486.16 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 485.87 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 485.27 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 484.80 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 483.75 0.00 15.64 Mar 17, 2052 2.92
AKER AKER Industrials Equity 483.74 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 483.71 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 482.68 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 482.65 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 482.39 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 482.37 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 482.37 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 482.15 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 481.92 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 481.61 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 481.08 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 480.55 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 480.55 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 480.55 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 479.57 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 479.49 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 479.48 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 478.96 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 478.71 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 478.43 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 478.14 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 477.92 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 477.89 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 476.99 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 476.83 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 476.83 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 475.96 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 475.77 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 475.77 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 475.69 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 475.66 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 475.60 0.00 13.64 May 01, 2055 5.70
SPNT SIRIUSPOINT LTD Financials Equity 475.27 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 475.24 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 475.24 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 475.24 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 474.80 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 474.70 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 474.57 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 473.73 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 473.24 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 473.13 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 473.11 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 472.58 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 471.51 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 471.51 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 471.45 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 471.44 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 471.23 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 471.01 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 470.37 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 469.92 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 469.67 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 469.26 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 468.86 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 468.56 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 467.89 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 467.79 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 467.45 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 467.26 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 466.78 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 466.78 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 466.78 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 466.51 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 466.51 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 466.20 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 466.11 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 465.67 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 465.66 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 465.22 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 465.11 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 464.87 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 464.60 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 464.60 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 464.10 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 464.07 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 463.93 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 463.01 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 462.55 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 462.48 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 461.95 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 461.43 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 461.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 460.72 0.00 10.61 Jun 19, 2041 2.68
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 460.57 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 460.54 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 460.31 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 460.31 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 460.31 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 459.29 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 458.98 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 458.76 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 458.76 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 458.53 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 458.22 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 457.69 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 457.64 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 457.19 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 457.16 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 457.05 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 456.75 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 456.63 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 456.63 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 456.63 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 456.10 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 455.64 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 455.41 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 455.25 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 455.04 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 455.04 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 454.97 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 454.50 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 454.30 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 453.63 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 453.63 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 453.61 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 453.44 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 453.41 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 453.41 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 453.06 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 452.91 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 452.67 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 452.38 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 452.38 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 452.07 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 451.85 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 451.47 0.00 15.80 Jun 01, 2050 2.52
NCNO NCINO INC Information Technology Equity 451.38 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 450.96 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 450.78 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 450.29 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 450.26 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 449.19 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 449.19 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 449.07 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 448.66 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 448.66 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 448.06 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 447.82 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 447.59 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 447.59 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 447.17 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 446.88 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 446.73 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 446.49 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 446.00 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 446.00 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 445.61 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 445.40 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 445.39 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 443.99 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 443.56 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 442.89 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 442.49 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 442.27 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 442.04 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 441.75 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 441.75 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 441.60 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 441.49 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 441.21 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 440.70 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 440.68 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 440.15 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 440.00 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 439.62 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 439.59 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 439.09 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 439.09 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 439.09 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 439.09 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 439.09 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 438.56 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 438.56 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 438.51 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 438.12 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 437.37 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 437.14 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 436.96 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 436.92 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 435.90 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 435.37 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 435.37 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 435.36 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 435.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 434.28 0.00 12.27 Feb 23, 2046 4.65
2344 WINBOND ELECTRONICS CORP Information Technology Equity 433.80 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 433.13 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 432.46 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 432.18 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 432.02 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 431.87 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 431.87 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 431.65 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 431.13 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 431.08 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 430.58 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 430.58 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 430.24 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 430.24 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 430.22 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 430.05 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 430.05 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 429.79 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 429.52 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 429.34 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 429.05 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 428.99 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 428.99 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 428.99 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 428.99 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 428.46 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 428.46 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 428.01 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 428.01 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 427.92 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 427.92 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 427.88 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 427.78 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 427.39 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 427.39 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 427.33 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 427.33 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 427.17 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 426.86 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 426.86 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 426.33 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 425.80 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 425.78 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 425.78 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 424.44 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 424.22 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 424.22 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 424.20 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 424.12 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 424.00 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 423.65 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 423.14 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 423.14 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 423.14 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 423.14 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 422.61 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 422.61 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 422.44 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 421.55 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 421.01 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 421.00 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 420.48 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 420.48 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 420.48 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 420.21 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 420.10 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 420.10 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 419.76 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 419.76 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 419.54 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 419.43 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 419.32 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 419.12 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 419.10 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 419.04 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 418.43 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 418.43 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 418.43 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 418.36 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 418.36 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 418.36 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 417.29 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 417.16 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 417.09 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 417.01 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 417.01 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 416.76 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 416.38 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 416.23 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 416.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 416.19 0.00 16.12 Nov 01, 2056 2.94
BEKB BEKAERT (D) SA Materials Equity 415.70 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 415.63 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 415.31 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 414.86 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 414.64 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 414.64 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 414.64 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 414.64 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 414.64 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 414.35 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 414.19 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 414.10 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 413.96 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 413.73 0.00 11.36 Jul 20, 2045 5.13
ELM ELEMENTIS PLC Materials Equity 413.57 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 413.57 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 413.57 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 413.08 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 412.51 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 412.51 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 412.51 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 412.39 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 411.98 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 411.97 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 411.97 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 411.74 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 411.52 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 411.45 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 411.45 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 410.91 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 410.91 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 410.67 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 410.38 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 410.12 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 409.96 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 409.96 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 409.94 0.00 14.98 May 19, 2063 5.34
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 409.76 0.00 10.35 Nov 21, 2039 4.05
RSW RENISHAW PLC Information Technology Equity 409.32 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 409.03 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 408.92 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 408.85 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 408.62 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 408.26 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 408.18 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 407.72 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 407.72 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 407.19 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 406.92 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 406.61 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 406.56 0.00 10.82 Oct 23, 2045 6.48
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 406.29 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 405.90 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 405.73 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 405.73 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 405.73 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 405.67 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 405.60 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 405.60 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 405.60 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 405.35 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 404.54 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 403.94 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 403.48 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 403.47 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 403.47 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 403.34 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 403.05 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 403.05 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 402.94 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 402.41 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 402.16 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 402.07 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 401.94 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 401.88 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 401.37 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 401.35 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 401.35 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 401.05 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 400.82 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 400.81 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 400.81 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 400.38 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 400.28 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 400.19 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 399.75 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 399.71 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 399.04 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 398.71 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 398.69 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 398.69 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 398.37 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 398.37 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 398.16 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 398.15 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 397.75 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 397.75 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 397.71 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 397.62 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 397.62 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 397.30 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 397.26 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 397.09 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 396.37 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 396.36 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 395.92 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 395.70 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 395.50 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 394.97 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 394.72 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 394.59 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 394.48 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 394.43 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 394.41 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 394.40 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 394.40 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 394.40 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 394.36 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 394.12 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 393.94 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 393.90 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 393.37 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 393.37 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 393.33 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 393.28 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 393.25 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 392.84 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 392.84 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 392.84 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 392.80 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 392.80 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 392.80 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 392.45 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 392.31 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 392.31 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 392.31 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 392.14 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 391.91 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 391.78 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 391.69 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 391.47 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 391.43 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 391.25 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 391.24 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 391.18 0.00 13.72 Aug 15, 2054 5.40
6371 TSUBAKIMOTO CHAIN Industrials Equity 390.71 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 390.71 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 390.65 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 390.49 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 390.13 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 389.93 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 389.87 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 389.79 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 389.68 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 389.65 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 389.65 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 389.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 389.25 0.00 13.26 Jun 15, 2051 4.66
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 389.24 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 389.12 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 388.85 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 388.59 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 388.59 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 388.57 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 388.38 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 388.35 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 388.35 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 388.06 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 387.70 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 387.52 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 386.99 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 386.99 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 386.99 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 386.99 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 386.98 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 386.46 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 386.46 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 386.46 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 385.93 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 385.90 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 385.46 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 385.46 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 384.86 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 384.79 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 384.56 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 384.33 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 384.33 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 383.80 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 383.80 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 383.77 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 383.67 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 383.45 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 383.27 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 383.27 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 383.27 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 383.22 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 382.60 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 382.44 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 382.21 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 382.11 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 381.89 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 381.81 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 381.68 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 381.66 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 381.15 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 380.77 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 380.33 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 380.10 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 379.66 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 379.21 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 379.00 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 378.77 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 378.76 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 378.61 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 378.54 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 378.53 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 378.32 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 378.10 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 377.96 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 377.75 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 377.43 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 377.42 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 376.99 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 376.42 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 376.36 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 376.32 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 376.03 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 375.87 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 375.87 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 375.83 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 375.43 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 375.43 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 375.30 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 375.30 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 375.30 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 375.30 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 374.77 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 374.77 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 374.77 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 374.76 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 374.76 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 374.23 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 374.23 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 374.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 374.19 0.00 12.52 Nov 09, 2052 6.90
058470 LEENO INDUSTRIAL INC Information Technology Equity 374.09 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 373.70 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 373.17 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 372.97 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 372.90 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 372.75 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 372.43 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 372.43 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 372.43 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 372.31 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 372.11 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 372.08 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 372.05 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 371.88 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 371.72 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 371.58 0.00 13.72 May 01, 2060 5.93
TEL PLDT INC Communication Equity 371.19 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 371.05 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 371.05 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 370.94 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 370.51 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 370.08 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 370.08 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 369.86 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 369.69 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 369.63 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 368.92 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 368.74 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 368.39 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 367.86 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 367.85 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 367.58 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 367.58 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 367.34 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 367.32 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 367.32 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 367.32 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 366.79 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 366.29 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 366.26 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 366.26 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 366.09 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 365.94 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 365.73 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 365.73 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 365.47 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 365.39 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 365.39 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 365.20 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 364.95 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 364.92 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 364.67 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 364.67 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 364.67 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 364.23 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 364.13 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 364.06 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 364.06 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 363.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 363.67 0.00 15.21 Nov 01, 2051 2.89
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 363.60 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 363.60 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 363.60 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 363.59 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 363.07 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 362.95 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 362.95 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 362.65 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 362.60 0.00 13.90 Apr 01, 2050 3.60
6269 MODEC INC Energy Equity 362.54 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 362.50 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 362.28 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 362.06 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 362.06 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 361.87 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 361.53 0.00 8.93 Mar 15, 2039 7.20
BFSA BEFESA SA Industrials Equity 361.48 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 361.00 0.00 13.45 Oct 26, 2049 4.25
2206 EZAKI GLICO LTD Consumer Staples Equity 360.95 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 360.95 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 360.95 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 360.93 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 360.72 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 360.72 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 360.41 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 360.38 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 360.27 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 360.15 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 359.88 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 359.88 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 359.76 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 359.05 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 358.94 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 358.82 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 358.82 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 358.82 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 358.82 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 357.82 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 357.41 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 357.38 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 357.16 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 356.69 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 356.55 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 356.16 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 356.04 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 356.00 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 355.82 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 355.63 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 355.63 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 355.38 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 355.29 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 354.48 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 354.26 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 354.26 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 354.03 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 353.97 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 353.89 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 353.81 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 353.81 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 353.50 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 353.11 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 352.97 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 352.97 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 352.92 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 352.80 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 352.56 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 352.48 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 352.44 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 352.44 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 352.44 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 352.44 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 352.33 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 352.25 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 352.03 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 351.91 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 351.70 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 351.47 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 351.38 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 351.14 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 351.00 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 350.85 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 350.85 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 350.69 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 350.31 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 350.03 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 349.80 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 349.71 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 349.58 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 349.58 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 349.36 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 349.25 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 348.73 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 348.47 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 348.19 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 348.02 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 348.02 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 347.95 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 347.80 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 347.80 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 347.66 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 347.66 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 347.47 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 347.27 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 347.25 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 347.17 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 347.12 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 347.12 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 347.12 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 347.12 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 347.12 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 347.12 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 347.09 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 346.91 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 346.68 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 346.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 346.56 0.00 10.83 Nov 19, 2045 5.56
CNOB CONNECTONE BANCORP INC Financials Equity 346.46 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 346.36 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 346.06 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 346.06 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 346.06 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 346.02 0.00 0.00 nan 0.00
DNO DNO Energy Equity 345.53 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 345.37 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 345.12 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 345.00 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 345.00 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 344.78 0.00 9.69 Mar 15, 2042 5.05
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 344.68 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 344.68 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 344.52 0.00 8.17 Dec 16, 2036 5.88
9449 GMO INTERNET GROUP INC Information Technology Equity 344.47 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 344.01 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 343.93 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 343.93 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 343.93 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 343.34 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 343.33 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 343.26 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 343.02 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 342.67 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 342.67 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 342.63 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 342.45 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 342.23 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 342.23 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 342.23 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 342.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 341.82 0.00 13.10 Aug 22, 2047 4.05
V VISA INC Technology Fixed Income 341.02 0.00 12.29 Dec 14, 2045 4.30
6005 CAPITAL SECURITIES CORP Financials Equity 340.89 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 340.89 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 340.81 0.00 11.21 Jun 01, 2042 4.50
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 340.75 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 340.75 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 340.75 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 340.45 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 340.21 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 340.21 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 340.21 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 340.21 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 339.82 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 339.68 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 339.33 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 339.27 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 339.24 0.00 8.49 Sep 15, 2037 6.45
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 339.19 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 339.15 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 339.15 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 339.11 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 338.66 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 338.62 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 338.56 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 338.41 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 338.23 0.00 14.50 Jul 12, 2051 3.30
KTN KONTRON AG Information Technology Equity 338.09 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 338.09 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 338.09 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 337.78 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 337.56 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 337.55 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 337.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 336.99 0.00 8.86 May 15, 2038 6.40
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 336.66 0.00 8.88 May 15, 2038 6.38
KTY GRUPA KETY SA Materials Equity 336.66 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 336.53 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 336.45 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 336.22 0.00 12.52 Nov 30, 2046 4.90
ORCL ORACLE CORPORATION Technology Fixed Income 336.04 0.00 13.78 Mar 25, 2051 3.95
HTWS HELIOS TOWERS PLC Communication Equity 335.96 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 335.96 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 335.91 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 335.83 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 335.74 0.00 8.92 Dec 15, 2038 6.38
GSAT GLOBALSTAR VOTING INC Communication Equity 335.67 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 335.51 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 335.43 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 334.90 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 334.90 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 334.90 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 334.90 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 334.73 0.00 13.22 Jul 15, 2054 5.63
103140 POONGSANORATION CORP Materials Equity 334.65 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 334.58 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 334.37 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 334.21 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 334.11 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 333.32 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 333.32 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 333.30 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 333.30 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 333.25 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 333.09 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 332.77 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 332.20 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 331.99 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 331.98 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 331.89 0.00 15.00 Aug 15, 2064 5.55
8012 NAGASE LTD Industrials Equity 331.71 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 331.31 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 331.31 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 331.29 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 331.29 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 331.18 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 330.67 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 330.64 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 330.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 330.58 0.00 12.52 Jan 28, 2056 5.73
FUBO FUBOTV INC Communication Equity 330.27 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 330.20 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 330.11 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 330.11 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 329.58 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 329.58 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 329.53 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 329.30 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 329.26 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 329.08 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 329.05 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 329.05 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 328.52 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 328.32 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 328.19 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 328.19 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 328.19 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 327.99 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 327.97 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 327.97 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 327.75 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 327.46 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 327.46 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 327.46 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 327.30 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 327.22 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 327.08 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 326.99 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 326.92 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 326.85 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 326.25 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 326.25 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 325.86 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 325.74 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 325.63 0.00 9.77 Feb 01, 2041 6.25
HYPE3 HYPERMARCAS SA Health Care Equity 325.52 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 325.52 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 325.40 0.00 9.68 May 01, 2040 5.71
VSVS VESUVIUS Industrials Equity 325.33 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 325.09 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 325.07 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 325.03 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 325.03 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 325.01 0.00 9.92 Apr 16, 2039 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 324.89 0.00 12.56 Nov 15, 2048 3.96
RHIM RHI MAGNESITA NV Materials Equity 324.80 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 324.63 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 324.63 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 324.63 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 324.40 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 324.18 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 324.09 0.00 10.05 Mar 09, 2044 6.33
UI UBIQUITI INC Information Technology Equity 324.01 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 323.86 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 323.73 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 323.73 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 323.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 323.59 0.00 10.73 Apr 22, 2042 3.31
001040 CJ CORP Industrials Equity 323.29 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 323.29 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 323.08 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 323.07 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 323.00 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 322.62 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 322.62 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 322.45 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 321.98 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 321.98 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 321.93 0.00 13.68 Mar 15, 2054 5.40
ATRO ASTRONICS CORP Industrials Equity 321.91 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 321.83 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 321.73 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 321.61 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 321.61 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 321.51 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 321.51 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 321.51 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 321.36 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 321.10 0.00 13.52 May 15, 2053 5.60
BCE BCE INC Communication Equity 321.08 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 320.84 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 320.54 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 320.54 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 320.50 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 320.39 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 319.50 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 319.50 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 319.48 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 319.25 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 319.06 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 319.06 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 318.95 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 318.91 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 318.83 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 318.46 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 318.31 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 318.25 0.00 13.42 Feb 22, 2054 5.55
PEBO PEOPLES BANCORP INC Financials Equity 318.15 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 317.92 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 317.89 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 317.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 317.81 0.00 12.83 Nov 19, 2055 5.52
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 317.60 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 317.53 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 317.27 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 317.05 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 316.83 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 316.83 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 316.82 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 316.82 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 316.82 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 316.51 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 315.76 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 315.76 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 315.71 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 315.49 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 315.23 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 315.10 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 315.05 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 315.05 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 314.82 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 314.70 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 314.60 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 314.38 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 314.24 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 313.71 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 313.69 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 313.63 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 313.04 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 312.37 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 312.09 0.00 11.20 May 19, 2043 5.11
AVGO BROADCOM INC 144A Technology Fixed Income 311.73 0.00 8.54 Nov 15, 2035 3.14
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 311.70 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 311.70 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 311.70 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 311.58 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 311.51 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 311.26 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 311.26 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 311.08 0.00 12.27 Jul 01, 2050 4.95
7956 PIGEON CORP Consumer Staples Equity 310.98 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 310.98 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 310.98 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 310.81 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 310.81 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 310.44 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 310.37 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 309.91 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 309.78 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 309.70 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 309.70 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 309.70 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 309.48 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 309.24 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 309.03 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 308.85 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 308.81 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 308.37 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 308.36 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 308.32 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 308.14 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 307.79 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 307.79 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 307.47 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 307.26 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 307.25 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 307.25 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 307.12 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 307.02 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 306.80 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 306.58 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 306.40 0.00 11.44 Jul 12, 2041 3.13
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 306.36 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 306.26 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 306.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 306.04 0.00 10.72 Mar 02, 2043 5.60
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 305.91 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 305.87 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 305.77 0.00 11.42 May 01, 2045 5.65
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 305.69 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 305.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 305.56 0.00 12.68 Apr 25, 2053 4.61
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 305.24 0.00 14.43 Mar 02, 2063 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 305.12 0.00 14.36 Mar 22, 2051 3.55
BRAV3 BRAVA ENERGIA SA Energy Equity 305.02 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 304.60 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 304.57 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 304.35 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 304.07 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 303.91 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 303.53 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 303.14 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 303.00 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 303.00 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 302.67 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 302.67 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 302.57 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 302.47 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 302.47 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 302.35 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 301.73 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 301.68 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 301.57 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 301.45 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 301.41 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 301.41 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 301.23 0.00 0.00 Dec 31, 2049 4.33
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 301.23 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 301.15 0.00 13.91 Aug 15, 2052 4.45
EIDPARRY EID PARRY INDIA LTD Materials Equity 300.79 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 300.79 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 300.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 300.64 0.00 12.98 Feb 06, 2053 5.55
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 300.56 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 300.56 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 300.34 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 300.34 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 300.24 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 300.12 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 299.89 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 299.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 299.78 0.00 11.06 Nov 29, 2045 5.53
SCS STEELCASE INC CLASS A Industrials Equity 299.30 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 299.28 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 299.28 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 299.28 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 299.23 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 299.00 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 298.78 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 298.75 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 298.75 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 298.75 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 298.75 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 298.56 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 298.56 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 298.44 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 298.22 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 298.22 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 297.89 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 297.69 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 297.50 0.00 12.40 Dec 15, 2048 4.90
LACOMERUBC LA COMER UBC Consumer Staples Equity 297.44 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 297.44 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 297.16 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 296.41 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 296.33 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 296.33 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 296.33 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 296.09 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 296.09 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 295.94 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 295.71 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 295.44 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 295.22 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 295.03 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 295.03 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 294.99 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 294.99 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 294.96 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 294.85 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 294.69 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 294.50 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 293.97 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 293.97 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 293.92 0.00 12.66 May 01, 2054 6.86
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 293.43 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 293.20 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 292.99 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 292.99 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 292.90 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 292.90 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 292.90 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 292.54 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 292.40 0.00 10.40 Apr 30, 2041 3.07
INARI INARI AMERTRON Information Technology Equity 292.32 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 292.26 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 292.26 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 291.95 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 291.87 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 291.84 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 291.84 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 291.65 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 291.40 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 291.21 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 290.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 290.86 0.00 15.29 Apr 01, 2060 3.85
PTEC PLAYTECH PLC Consumer Discretionary Equity 290.78 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 290.54 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 290.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 289.91 0.00 8.91 Oct 31, 2038 4.02
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 289.71 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 289.65 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 289.20 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 289.18 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 288.98 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 288.20 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 288.09 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 287.96 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 287.86 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 287.86 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 287.84 0.00 12.01 May 04, 2043 3.85
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 287.73 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 287.64 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 287.64 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 287.59 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 287.57 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 287.19 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 287.19 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 287.18 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 287.18 0.00 0.00 Dec 31, 2049 4.33
533581 PG ELECTROPLAST LTD Information Technology Equity 286.97 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 286.75 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 286.75 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 286.75 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 286.75 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 286.53 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 286.52 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 286.32 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 286.30 0.00 14.40 Feb 15, 2051 3.30
ITAUCL BANCO ITAU CHILE Financials Equity 286.08 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 286.03 0.00 12.02 Feb 14, 2049 5.95
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 285.99 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 285.99 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 285.64 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 285.54 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 285.46 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 285.19 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 285.19 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 284.99 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 284.97 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 284.74 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 284.44 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 284.41 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 284.40 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 283.97 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 283.89 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 283.87 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 283.63 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 283.41 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 283.04 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 282.88 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 282.80 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 282.74 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 282.67 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 282.29 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 282.27 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 282.27 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 282.07 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 281.85 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 281.61 0.00 9.23 Jan 23, 2039 5.45
TRIP TRIPADVISOR INC Communication Equity 281.55 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 281.32 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 281.21 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 281.21 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 281.18 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 281.00 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 280.96 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 280.96 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 280.73 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 280.68 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 280.61 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 280.29 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 280.14 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 280.14 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 279.99 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 279.99 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 279.84 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 279.84 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 279.83 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 279.61 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 279.61 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 279.40 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 279.32 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 279.08 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 279.05 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 279.05 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 278.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 278.83 0.00 8.85 Jul 24, 2038 3.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 278.74 0.00 8.91 Aug 15, 2037 4.39
CUB CITY UNION BANK LTD Financials Equity 278.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 278.65 0.00 10.64 Apr 01, 2040 3.60
TRE TECNICAS REUNIDAS SA Energy Equity 278.55 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 278.55 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 278.28 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 278.20 0.00 12.46 Jul 15, 2046 4.00
AVGO BROADCOM INC 144A Technology Fixed Income 278.09 0.00 8.77 May 15, 2037 4.93
POMO4 MARCOPOLO PREF SA Industrials Equity 278.06 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 278.02 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 278.02 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 277.96 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 277.84 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 277.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 277.58 0.00 10.86 Jan 15, 2044 5.61
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 277.25 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 277.01 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 276.50 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 276.42 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 276.42 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 276.00 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 275.89 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 275.83 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 275.83 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 275.68 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 275.61 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 275.61 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 275.39 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 275.16 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 275.16 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 274.53 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 274.30 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 274.30 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 273.89 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 273.73 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 273.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 273.67 0.00 13.54 Apr 22, 2052 3.33
IIFL IIFL FINANCE LTD Financials Equity 273.60 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 273.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 273.19 0.00 12.04 May 14, 2045 4.70
8848 LEOPALACE21 CORP Real Estate Equity 272.70 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 272.70 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 272.49 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 272.40 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 272.27 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 272.04 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 271.82 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 271.15 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 271.15 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 271.15 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 271.11 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 270.93 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 270.71 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 270.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 270.50 0.00 12.89 Feb 15, 2053 5.88
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 270.48 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 270.29 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 270.26 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 270.26 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 270.26 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 270.26 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 270.04 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 270.04 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 269.82 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 269.66 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 269.59 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 269.37 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 269.15 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 268.98 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 268.96 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 268.92 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 268.80 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 268.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 268.51 0.00 11.20 Mar 22, 2041 3.40
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 268.49 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 268.48 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 268.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 268.15 0.00 14.30 Jun 01, 2051 3.65
CPS CYFROWY POLSAT SA Communication Equity 267.59 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 267.39 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 267.39 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 267.14 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 267.14 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 267.00 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 266.93 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 266.92 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 266.85 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 266.85 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 266.85 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 266.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 266.70 0.00 15.15 May 12, 2051 3.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 266.67 0.00 7.42 Oct 23, 2035 6.38
601229 BANK OF SHANGHAI LTD A Financials Equity 266.47 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 266.32 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 266.32 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 266.22 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 266.14 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 265.99 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 265.91 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 265.81 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 265.79 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 265.79 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 265.48 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 265.36 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 265.28 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 265.26 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 265.26 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 265.26 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 265.26 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 265.05 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 264.91 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 264.73 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 264.73 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 264.69 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 264.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 264.60 0.00 16.88 Nov 01, 2063 2.99
ARDX ARDELYX INC Health Care Equity 264.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 264.36 0.00 12.32 Mar 15, 2050 4.33
VTOL BRISTOW GROUP INC Energy Equity 264.34 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 264.20 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 264.20 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 264.18 0.00 13.51 Mar 19, 2050 4.33
THRM GENTHERM INC Consumer Discretionary Equity 264.03 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 264.02 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 263.84 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 263.80 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 263.80 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 263.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 263.50 0.00 11.41 Nov 06, 2042 4.40
161890 KOLMAR KOREA LTD Consumer Staples Equity 263.35 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 263.35 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 263.35 0.00 13.41 May 15, 2049 4.25
4816 TOEI ANIMATION LTD Communication Equity 263.13 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 262.94 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 262.62 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 262.60 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 262.60 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 262.39 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 262.24 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 262.07 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 262.02 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 262.02 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 262.02 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 261.80 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 261.57 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 261.54 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 261.53 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 261.44 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 261.35 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 261.35 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 261.01 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 260.86 0.00 11.85 Mar 08, 2047 5.21
3019 ASIA OPTICAL INC Information Technology Equity 260.68 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 260.46 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 260.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 260.18 0.00 11.34 Jan 21, 2044 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 260.15 0.00 12.52 Mar 01, 2050 4.80
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 259.94 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 259.91 0.00 16.15 Oct 30, 2056 2.99
2015 FENG HSIN IRON & STEEL LTD Materials Equity 259.57 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 259.41 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 259.34 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 259.34 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 259.34 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 259.12 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 258.90 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 258.88 0.00 11.37 Sep 30, 2043 5.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 258.88 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 258.88 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 258.68 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 258.48 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 258.45 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 258.35 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 258.23 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 257.82 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 257.82 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 257.75 0.00 13.32 Apr 21, 2050 4.55
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 257.56 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 257.56 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 257.56 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 257.34 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 257.29 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 257.15 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 256.99 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 256.97 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 256.97 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 256.74 0.00 14.77 Oct 15, 2052 3.40
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 256.68 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 256.60 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 256.23 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 256.22 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 256.22 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 256.05 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 256.00 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 255.86 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 255.69 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 255.68 0.00 8.41 Apr 01, 2037 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 255.65 0.00 12.13 Aug 21, 2046 4.86
IGTI11 IGUATEMI UNIT SA Real Estate Equity 255.56 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 255.56 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 255.53 0.00 9.15 Nov 15, 2036 3.19
8282 KS HOLDINGS CORP Consumer Discretionary Equity 255.16 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 255.11 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 254.90 0.00 12.36 Jun 01, 2046 4.38
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 254.67 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 254.44 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 254.10 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 254.10 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 253.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 253.57 0.00 13.27 Apr 15, 2050 4.50
3227 PIXART IMAGING INC Information Technology Equity 253.55 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 253.55 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 253.55 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 253.55 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 253.33 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 253.03 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 253.03 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 253.03 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 252.93 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 252.88 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 252.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 252.83 0.00 15.84 Mar 22, 2061 3.70
CECO CECO ENVIRONMENTAL CORP Industrials Equity 252.77 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 252.77 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 252.66 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 252.50 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 252.50 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 252.44 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 252.21 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 251.99 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 251.99 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 251.97 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 251.77 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 251.75 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 251.52 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 251.44 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 251.44 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 251.44 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 251.44 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 251.20 0.00 11.65 May 01, 2047 5.38
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 251.10 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 251.10 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 251.05 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 251.03 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 250.97 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 250.74 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 250.66 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 250.66 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 250.66 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 250.35 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 250.21 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 249.85 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 249.76 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 249.54 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 249.54 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 249.54 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 249.54 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 249.52 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 249.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 249.27 0.00 9.86 Jul 15, 2040 5.38
GOGO GOGO INC Communication Equity 249.25 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 249.17 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 249.10 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 249.10 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 248.89 0.00 11.11 Aug 15, 2045 5.85
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 248.87 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 248.87 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 248.78 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 248.65 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 248.35 0.00 8.10 Jul 02, 2037 6.85
CPI CPI EUROPE AGE AG Real Estate Equity 248.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 248.23 0.00 13.48 Sep 27, 2054 5.38
UTL UNITIL CORP Utilities Equity 248.08 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 248.04 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 247.67 0.00 11.06 Feb 15, 2041 3.50
C CITIGROUP INC Banking Fixed Income 247.58 0.00 12.68 Jul 23, 2048 4.65
2382 ADES HOLDING CO Energy Equity 247.54 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 247.45 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 247.19 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 247.14 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 246.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 246.90 0.00 8.15 Jan 29, 2037 6.11
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 246.64 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 246.64 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 246.20 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 246.12 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 246.12 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 245.98 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 245.89 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 245.80 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 245.75 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 245.65 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 245.59 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 245.53 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 245.42 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 245.08 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 245.08 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 245.08 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 245.06 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 245.06 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 245.03 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 245.03 0.00 9.24 Feb 15, 2039 5.90
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 244.86 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 244.68 0.00 17.95 Jun 01, 2060 2.67
CANFINHOME CAN FIN HOMES LTD Financials Equity 244.64 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 244.64 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 244.53 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 244.53 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 244.19 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 244.19 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 244.17 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 244.00 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 244.00 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 244.00 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 243.97 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 243.97 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 243.97 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 243.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 243.61 0.00 10.32 Feb 07, 2042 5.88
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 243.53 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 243.47 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 243.31 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 243.30 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 243.30 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 243.23 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 243.14 0.00 7.56 Jun 20, 2036 7.04
WFC WELLS FARGO & COMPANY Banking Fixed Income 242.96 0.00 12.09 Jun 14, 2046 4.40
BLND BLEND LABS INC CLASS A Information Technology Equity 242.84 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 242.69 0.00 12.95 Jan 15, 2053 5.65
3939 WANGUO GOLD GROUP LTD Materials Equity 242.63 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 242.52 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 242.41 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 242.41 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 242.41 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 242.41 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 242.40 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 242.19 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 242.19 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 241.97 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 241.87 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 241.34 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 241.34 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 241.34 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 241.30 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 241.30 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 241.07 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 240.88 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 240.85 0.00 11.63 Apr 01, 2048 5.75
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 240.81 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 240.73 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 240.63 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 240.63 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 240.41 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 240.28 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 240.21 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 240.05 0.00 13.00 Apr 16, 2049 4.38
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 239.96 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 239.74 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 239.74 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 239.55 0.00 9.22 Aug 22, 2037 3.88
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 239.51 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 239.51 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 239.51 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 239.51 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 239.40 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 239.29 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 239.21 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 239.21 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 238.85 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 238.68 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 238.33 0.00 12.75 Nov 15, 2048 5.42
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 238.04 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 237.80 0.00 14.48 Apr 13, 2052 3.95
C CITIGROUP INC Banking Fixed Income 237.74 0.00 8.69 Jul 15, 2039 8.13
8078 HANWA LTD Industrials Equity 237.62 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 237.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 237.53 0.00 11.91 Nov 17, 2045 4.90
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 237.51 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 237.51 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 237.21 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 237.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 237.06 0.00 10.24 Jul 24, 2042 6.38
1199 COSCO SHIPPING PORTS LTD Industrials Equity 237.06 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 237.06 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 237.06 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 236.84 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 236.82 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 236.82 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 236.62 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 236.58 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 236.55 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 236.50 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 236.02 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 235.96 0.00 12.32 Dec 07, 2046 4.75
TLEVISACPO GRUPO TELEVISA Communication Equity 235.95 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 235.95 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 235.73 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 235.73 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 235.73 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 235.49 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 235.49 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 235.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 235.37 0.00 14.18 Jan 23, 2059 5.80
AGILITY AGILITY GLOB PLC Industrials Equity 235.28 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 235.28 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 235.25 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 235.06 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 234.96 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 234.96 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 234.94 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 234.63 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 234.61 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 234.43 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 234.43 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 234.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 234.30 0.00 12.03 Jan 27, 2045 4.30
XOM EXXON MOBIL CORP Energy Fixed Income 234.18 0.00 12.51 Mar 01, 2046 4.11
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 234.17 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 234.17 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 233.90 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 233.90 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 233.51 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 233.50 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 233.38 0.00 14.97 May 15, 2063 5.75
LB LAURENTIAN BANK OF CANADA Financials Equity 233.37 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 233.37 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 233.37 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 233.05 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 233.05 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 233.03 0.00 9.26 Aug 15, 2038 4.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 232.94 0.00 14.43 Mar 15, 2052 3.85
7616 COLOWIDE LTD Consumer Discretionary Equity 232.83 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 232.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 232.70 0.00 10.23 Jul 15, 2041 5.60
IRE IRESS LTD Information Technology Equity 232.30 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 231.94 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 231.94 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 231.94 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 231.81 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 231.27 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 231.24 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 231.24 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 231.18 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 231.18 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 231.16 0.00 12.22 May 11, 2045 4.38
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 230.95 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 230.71 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 230.71 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 230.71 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 230.60 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 230.60 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 230.60 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 230.60 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 230.60 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 230.38 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 230.38 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 230.38 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 230.18 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 230.18 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 230.18 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 230.16 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 230.16 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 229.93 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 229.93 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 229.71 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 229.71 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 229.64 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 229.50 0.00 12.08 Mar 01, 2046 4.75
WABAG VA TECH WABAG LTD Utilities Equity 229.49 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 229.49 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 229.49 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 229.31 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 229.23 0.00 9.72 Jan 15, 2040 5.50
6395 TADANO LTD Industrials Equity 229.11 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 229.11 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 229.04 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 228.99 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 228.45 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 228.25 0.00 9.57 Mar 30, 2040 6.13
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 228.15 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 228.05 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 228.05 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 228.05 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 228.05 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 227.93 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 227.93 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 227.93 0.00 14.59 Apr 15, 2051 3.45
CNA CNA FINANCIAL CORP Financials Equity 227.92 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 227.82 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 227.71 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 227.71 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 227.52 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 227.52 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 227.48 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 227.48 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 227.48 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 227.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 227.45 0.00 8.53 Jan 15, 2039 8.20
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 227.04 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 227.04 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 226.81 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 226.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 226.68 0.00 13.57 May 15, 2052 4.75
1830 LEEJAM SPORTS Consumer Discretionary Equity 226.59 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 226.45 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 226.06 0.00 8.74 Jan 26, 2039 6.95
MDXG MIMEDX GROUP INC Health Care Equity 226.02 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 225.92 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 225.92 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 225.92 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 225.92 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 225.79 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 225.69 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 225.48 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 225.39 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 225.39 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 225.32 0.00 13.44 Sep 15, 2054 5.50
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 225.26 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 225.03 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 225.01 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 224.61 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 224.61 0.00 9.45 Nov 02, 2047 4.60
HRHO EFG-HERMES HLDGS Financials Equity 224.36 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 224.36 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 224.30 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 223.99 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 223.83 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 223.80 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 223.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 223.72 0.00 11.72 Jan 20, 2048 4.44
BAC BANK OF AMERICA CORP Banking Fixed Income 223.72 0.00 8.47 May 14, 2038 7.75
2186 LUYE PHARMA GROUP LTD Health Care Equity 223.70 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 223.70 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 223.70 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 223.70 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 223.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 223.60 0.00 11.32 Jun 01, 2041 3.50
4401 ADEKA CORP Materials Equity 223.27 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 223.25 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 223.25 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 223.25 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 223.21 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 222.73 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 222.66 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 222.58 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 222.58 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 222.42 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 222.20 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 222.14 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 222.14 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 221.67 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 221.64 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 221.25 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 221.11 0.00 15.52 Feb 08, 2051 2.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 220.90 0.00 13.21 Aug 15, 2048 4.20
NTC NETCARE LTD Health Care Equity 220.80 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 220.80 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 220.78 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 220.61 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 220.58 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 220.58 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 220.58 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 220.35 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 220.13 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 220.13 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 220.08 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 220.08 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 219.54 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 219.46 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 219.46 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 219.46 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 219.24 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 219.24 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 219.02 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 219.02 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 219.02 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 219.02 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 219.01 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 218.79 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 218.57 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 218.35 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 218.35 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 218.24 0.00 13.49 Apr 15, 2054 5.38
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 218.13 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 218.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 218.09 0.00 13.68 Aug 15, 2056 6.05
VOD VODAFONE GROUP PLC Communications Fixed Income 218.09 0.00 12.96 Jun 28, 2054 5.75
ERII ENERGY RECOVERY INC Industrials Equity 218.05 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 217.97 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 217.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 217.85 0.00 12.47 May 14, 2046 4.45
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 217.50 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 217.43 0.00 13.21 Mar 01, 2054 5.75
6890 FERROTEC HOLDINGS CORP Information Technology Equity 217.42 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 217.42 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 217.42 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 217.29 0.00 12.17 Jun 15, 2049 5.25
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 217.26 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 217.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 217.23 0.00 8.63 Apr 24, 2038 4.24
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 217.01 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 216.81 0.00 11.67 Nov 20, 2040 2.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 216.75 0.00 12.13 May 01, 2045 4.40
SYRE SPYRE THERAPEUTICS INC Health Care Equity 216.56 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 216.34 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 216.34 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 216.06 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 215.92 0.00 13.11 Mar 15, 2054 6.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 215.83 0.00 12.08 Feb 22, 2048 4.26
MSLH MARSHALLS PLC Materials Equity 215.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 215.77 0.00 12.80 Oct 15, 2048 4.70
MS MORGAN STANLEY MTN Banking Fixed Income 215.77 0.00 12.02 Mar 24, 2051 5.60
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 215.67 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 215.67 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 215.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 215.33 0.00 7.53 Aug 03, 2035 5.50
8957 TOKYU REIT INC Real Estate Equity 215.29 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 215.23 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 215.07 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 214.99 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 214.76 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 214.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 214.56 0.00 11.78 Jul 15, 2045 4.75
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 214.45 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 214.23 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 214.23 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 214.14 0.00 12.81 Jul 17, 2054 5.75
SXC SUNCOKE ENERGY INC Materials Equity 214.13 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 214.12 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 214.12 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 213.94 0.00 11.12 Nov 02, 2043 5.38
INTC INTEL CORPORATION Technology Fixed Income 213.91 0.00 12.76 Mar 25, 2050 4.75
SJVN SJVN LTD Utilities Equity 213.89 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 213.67 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 213.67 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 213.27 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 213.16 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 213.16 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 213.00 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 213.00 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 213.00 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 212.90 0.00 13.77 Feb 26, 2054 5.30
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 212.78 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 212.72 0.00 9.09 Feb 14, 2039 5.80
600015 HUA XIA BANK LTD A Financials Equity 212.56 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 212.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 212.19 0.00 13.16 Aug 03, 2055 6.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 212.18 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 211.89 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 211.89 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 211.89 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 211.89 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 211.87 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 211.77 0.00 11.94 Feb 01, 2046 4.90
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 211.71 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 211.57 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 211.51 0.00 12.58 Mar 04, 2056 5.61
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 211.44 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 211.44 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 211.32 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 211.22 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 211.08 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 211.04 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 211.04 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 211.04 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 211.01 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 211.00 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 210.97 0.00 12.68 Feb 10, 2053 5.70
ET ENERGY TRANSFER LP Energy Fixed Income 210.85 0.00 11.77 Apr 15, 2049 6.25
ET ENERGY TRANSFER LP Energy Fixed Income 210.77 0.00 12.93 May 15, 2054 5.95
REPL REPLIMUNE GROUP INC Health Care Equity 210.62 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 210.55 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 210.55 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 210.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 210.41 0.00 10.65 Apr 22, 2042 3.21
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 210.33 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 210.33 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 210.30 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 209.98 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 209.66 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 209.66 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 209.66 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 209.64 0.00 11.63 May 22, 2045 5.15
2326 DIGITAL ARTS INC Information Technology Equity 209.44 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 209.44 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 209.44 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 209.36 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 209.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 209.16 0.00 12.90 Aug 04, 2046 3.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 209.02 0.00 7.49 Jan 26, 2036 6.44
012750 S-1 CORP Industrials Equity 208.99 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 208.99 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 208.91 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 208.91 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 208.54 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 208.54 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 208.50 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 208.43 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 208.38 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 208.32 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 208.32 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 208.32 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 208.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 207.98 0.00 11.02 Mar 25, 2041 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 207.92 0.00 13.11 Oct 06, 2048 4.44
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 207.88 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 207.88 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 207.85 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 207.85 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 207.85 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 207.83 0.00 14.24 Jan 13, 2051 3.60
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 207.81 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 207.65 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 207.65 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 207.65 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 207.43 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 207.33 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 207.33 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 207.33 0.00 13.10 Oct 15, 2047 4.03
2317 SYSTENA CORP Information Technology Equity 207.32 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 207.32 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 207.21 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 207.21 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 207.02 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 206.99 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 206.99 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 206.79 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 206.79 0.00 12.69 May 15, 2050 5.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 206.76 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 206.32 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 206.25 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 206.16 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 206.09 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 206.09 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 206.09 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 206.00 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 205.93 0.00 14.34 Nov 24, 2050 3.25
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 205.87 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 205.72 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 205.65 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 205.65 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 205.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 205.46 0.00 12.89 Nov 14, 2048 4.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 205.34 0.00 15.21 Aug 22, 2057 4.25
FIGS FIGS INC CLASS A Consumer Discretionary Equity 205.30 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 205.20 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 205.19 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 205.06 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 204.98 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 204.75 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 204.66 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 204.31 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 204.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 204.27 0.00 12.56 Jan 22, 2047 4.38
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 204.13 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 204.09 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 203.95 0.00 13.49 Apr 15, 2053 5.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 203.95 0.00 13.28 Jan 30, 2050 3.70
CNH CNH CASH Cash and/or Derivatives Cash 203.87 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 203.87 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 203.87 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 203.80 0.00 10.94 Mar 26, 2044 5.70
SVC SERVICE PROPERTIES TRUST Real Estate Equity 203.79 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 203.44 0.00 12.38 Sep 01, 2053 6.63
8422 CLEANAWAY LTD Industrials Equity 203.42 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 203.35 0.00 12.29 Aug 15, 2047 4.54
SASA.E SASA POLYESTER SANAYI A Materials Equity 203.20 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 203.20 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 203.20 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 203.20 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 203.03 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 202.87 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 202.79 0.00 11.78 Jan 15, 2053 6.75
HFCL HFCL LTD Communication Equity 202.75 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 202.75 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 202.75 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 202.72 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 202.64 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 202.53 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 202.53 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 202.53 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 202.53 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 202.53 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 202.39 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 202.31 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 202.31 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 202.17 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 202.02 0.00 12.24 Jun 28, 2054 6.40
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 202.00 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 201.86 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 201.70 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 201.50 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 201.47 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 201.42 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 201.42 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 201.40 0.00 10.71 Mar 15, 2043 5.45
FIP FTAI INFRASTRUCTURE INC Industrials Equity 201.39 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 201.31 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 200.97 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 200.94 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 200.94 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 200.80 0.00 14.35 Jul 15, 2064 5.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 200.75 0.00 12.50 May 01, 2045 3.90
TKG TELKOM SOC LTD SA Communication Equity 200.75 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 200.75 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 200.69 0.00 9.00 Feb 01, 2039 6.50
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 200.68 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 200.52 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 200.52 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 200.52 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 200.41 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 200.37 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 200.18 0.00 12.38 May 13, 2045 4.38
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 200.08 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 199.86 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 199.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 199.44 0.00 13.07 Nov 01, 2047 3.97
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 199.41 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 199.41 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 198.82 0.00 11.82 Nov 15, 2045 5.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 198.81 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 198.81 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 198.81 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 198.52 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 198.52 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 198.52 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 198.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 198.37 0.00 12.14 May 18, 2046 4.75
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 198.30 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 198.07 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 198.02 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 197.85 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 197.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 197.63 0.00 13.42 May 15, 2053 5.35
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 197.63 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 197.63 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 197.40 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 197.22 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 197.22 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 197.18 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 197.16 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 196.96 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 196.74 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 196.69 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 196.69 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 196.62 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 196.51 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 196.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 196.30 0.00 15.46 May 11, 2050 2.65
OEC ORION SA Materials Equity 196.15 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 196.07 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 196.07 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 196.07 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 195.99 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 195.85 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 195.85 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 195.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 195.68 0.00 11.95 Jun 01, 2045 4.95
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 195.62 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 195.62 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 195.62 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 195.60 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 195.44 0.00 13.43 Mar 15, 2052 4.55
012510 DOUZONBIZON LTD Information Technology Equity 195.40 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 195.40 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 195.40 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 195.36 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 195.18 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 195.18 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 195.18 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 195.18 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 195.14 0.00 14.67 Feb 22, 2064 5.65
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 195.09 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 195.09 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 194.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 194.88 0.00 13.56 Nov 01, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 194.88 0.00 11.42 Jul 08, 2044 4.80
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 194.82 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 194.73 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 194.73 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 194.73 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 194.56 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 194.51 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 194.22 0.00 13.10 Jan 15, 2054 5.75
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 194.06 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 194.06 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 194.04 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 194.03 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 194.03 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 194.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 193.90 0.00 10.87 Apr 22, 2042 3.16
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 193.63 0.00 13.24 Jan 15, 2049 4.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 193.54 0.00 13.60 Jul 17, 2064 5.88
IPH IPH LTD Industrials Equity 193.50 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 193.50 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 193.50 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 193.50 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 193.42 0.00 11.18 May 17, 2042 4.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 193.25 0.00 11.03 Jan 31, 2044 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 193.19 0.00 13.48 Feb 23, 2054 5.50
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 193.17 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 193.17 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 193.10 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 192.96 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 192.63 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 192.55 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 192.50 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 192.48 0.00 12.10 Nov 28, 2053 7.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 192.48 0.00 7.85 Apr 01, 2036 6.13
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 192.39 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 192.24 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 192.24 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 192.06 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 191.92 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 191.90 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 191.90 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 191.77 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 191.61 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 191.61 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 191.44 0.00 13.55 Apr 05, 2054 5.49
383220 F&F LTD Consumer Discretionary Equity 191.39 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 191.38 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 191.37 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 191.17 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 191.17 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 191.17 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 191.14 0.00 13.53 Mar 14, 2055 5.75
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 190.94 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 190.84 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 190.84 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 190.84 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 190.72 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 190.52 0.00 10.08 May 15, 2039 4.15
NBBK NB BANCORP INC Financials Equity 190.52 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 190.50 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 190.50 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 190.36 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 190.36 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 190.28 0.00 13.69 May 01, 2064 7.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 190.28 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 190.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 190.16 0.00 14.65 May 15, 2051 3.25
036460 KOREA GAS Utilities Equity 190.05 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 190.05 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 190.05 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 190.05 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 189.89 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 189.83 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 189.83 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 189.83 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 189.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 189.66 0.00 13.44 May 15, 2055 6.05
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 189.61 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 189.58 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 189.38 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 189.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 189.24 0.00 13.06 Nov 15, 2047 4.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 189.24 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 189.24 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 189.24 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 189.21 0.00 12.17 Jul 01, 2046 4.40
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 188.94 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 188.87 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 188.72 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 188.72 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 188.72 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 188.71 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 188.71 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 188.71 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 188.64 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 188.49 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 188.48 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 188.41 0.00 8.75 Jun 15, 2039 6.75
WFC WELLS FARGO & CO Banking Fixed Income 188.41 0.00 11.74 Nov 04, 2044 4.65
018290 VT LTD Consumer Staples Equity 188.27 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 188.27 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 188.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 188.12 0.00 8.97 Apr 23, 2039 4.41
TIPT TIPTREE INC Financials Equity 188.09 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 188.05 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 188.05 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 187.93 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 187.93 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 187.93 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 187.86 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 187.86 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 187.82 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 187.70 0.00 14.72 May 29, 2050 3.13
7412 ATOM CORP Consumer Discretionary Equity 187.65 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 187.65 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 187.65 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 187.65 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 187.62 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 187.60 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 187.60 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 187.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 187.58 0.00 10.80 Feb 24, 2043 3.44
OMI OWENS & MINOR INC Health Care Equity 187.47 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 187.38 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 187.38 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 187.38 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 187.16 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 187.12 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 187.12 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 187.00 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 187.00 0.00 0.00 nan 0.00
nan ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 186.93 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 186.81 0.00 10.35 Mar 19, 2040 4.23
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 186.71 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 186.52 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 186.49 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 186.26 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 186.21 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 186.06 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 186.06 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 186.05 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 186.05 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 186.05 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 186.04 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 186.04 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 186.04 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 185.98 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 185.82 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 185.75 0.00 9.90 Jun 15, 2039 4.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 185.66 0.00 13.29 Mar 15, 2052 4.63
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 185.60 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 185.60 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 185.60 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 185.60 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 185.59 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 185.52 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 185.37 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 185.28 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 185.15 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 185.15 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 185.15 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 184.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 184.98 0.00 15.71 Jun 03, 2050 2.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 184.95 0.00 9.98 Jul 01, 2040 4.50
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 184.93 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 184.93 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 184.93 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 184.71 0.00 7.86 Sep 15, 2036 6.45
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 184.70 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 184.56 0.00 8.45 Jan 15, 2038 6.60
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 184.49 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 184.48 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 184.41 0.00 8.60 Jan 15, 2038 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 184.41 0.00 14.69 Apr 15, 2063 5.20
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 184.26 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 184.26 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 184.26 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 184.20 0.00 12.09 Dec 09, 2045 4.88
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 184.18 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 184.04 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 184.04 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 184.04 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 184.04 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 184.04 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 183.93 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 183.79 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 183.59 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 183.59 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 183.59 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 183.49 0.00 13.32 Mar 23, 2050 4.70
1164 CGN MINING COMPANY LTD Energy Equity 183.37 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 183.15 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 182.96 0.00 12.01 Mar 15, 2045 4.63
HTBK HERITAGE COMMERCE CORP Financials Equity 182.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 182.81 0.00 13.36 Apr 22, 2051 3.11
SANOFI SANOFI INDIA LTD Health Care Equity 182.70 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 182.46 0.00 12.03 May 06, 2044 4.40
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 182.46 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 182.33 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 182.30 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 182.25 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 182.22 0.00 8.61 Nov 30, 2036 4.75
WBO WBH OVCON LTD Industrials Equity 182.03 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 182.03 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 182.03 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 181.99 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 181.99 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 181.81 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 181.81 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 181.81 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 181.81 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 181.81 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 181.71 0.00 10.26 Jun 20, 2054 7.78
SRE SALHIYA REAL EST Real Estate Equity 181.59 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 181.59 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 181.59 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 181.59 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 181.42 0.00 12.99 Mar 01, 2046 3.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 181.42 0.00 12.75 May 15, 2047 4.27
SPTN SPARTANNASH Consumer Staples Equity 181.29 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 181.27 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 181.27 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 181.00 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 180.92 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 180.92 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 180.92 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 180.83 0.00 11.41 Jun 01, 2045 5.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 180.74 0.00 15.42 May 13, 2064 5.40
9746 TKC CORP Industrials Equity 180.74 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 180.74 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 180.69 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 180.66 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 180.65 0.00 8.06 Jan 25, 2037 6.20
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 180.47 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 180.47 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 180.47 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 180.44 0.00 12.50 Feb 10, 2045 3.70
FORCEMOT FORCE MOTORS LTD Industrials Equity 180.25 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 180.21 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 180.20 0.00 11.98 Jun 25, 2048 4.88
CCBG CAPITAL CITY BANK INC Financials Equity 180.19 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 179.91 0.00 13.71 Mar 01, 2054 5.25
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 179.80 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 179.80 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 179.72 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 179.68 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 179.68 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 179.67 0.00 11.17 Jul 31, 2047 5.50
002001 ZHEJIANG NHU LTD A Materials Equity 179.58 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 179.49 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 179.41 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 179.41 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 179.41 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 179.36 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 179.36 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 179.33 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 179.14 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 179.14 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 179.13 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 179.13 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 178.91 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 178.91 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 178.87 0.00 11.47 Mar 05, 2054 6.95
STKL SUNOPTA INC Consumer Staples Equity 178.86 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 178.81 0.00 13.50 Sep 24, 2048 4.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 178.69 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 178.63 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 178.62 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 178.61 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 178.61 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 178.55 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 178.47 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 178.47 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 178.47 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 178.31 0.00 11.90 May 15, 2045 4.88
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 178.24 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 178.08 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 178.02 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 178.00 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 177.85 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 177.80 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 177.80 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 177.77 0.00 14.06 Mar 15, 2056 5.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 177.68 0.00 13.85 Jun 01, 2052 3.90
8996 KAORI HEAT TREATMENT LTD Industrials Equity 177.58 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 177.58 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 177.55 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 177.35 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 177.35 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 177.35 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 177.02 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 177.02 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 176.97 0.00 11.89 Feb 01, 2045 4.50
FI FISERV INC Technology Fixed Income 176.91 0.00 12.93 Jul 01, 2049 4.40
3563 MACHVISION INC Information Technology Equity 176.68 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 176.59 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 176.56 0.00 10.28 Apr 15, 2040 4.38
4722 FUTURE CORP Information Technology Equity 176.49 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 176.49 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 176.46 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 176.46 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 176.44 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 176.24 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 176.24 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 176.24 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 176.11 0.00 11.55 Apr 01, 2044 4.80
DAKT DAKTRONICS INC Information Technology Equity 175.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 175.61 0.00 7.82 May 02, 2036 6.50
204320 HL MANDO CORP Consumer Discretionary Equity 175.57 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 175.55 0.00 13.92 Mar 08, 2054 5.22
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 175.42 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 175.42 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 175.35 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 175.35 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 175.34 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 175.12 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 175.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 175.10 0.00 10.13 Oct 15, 2040 5.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 175.04 0.00 12.59 Dec 01, 2052 6.50
EOLS EVOLUS INC Health Care Equity 174.95 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 174.89 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 174.89 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 174.84 0.00 14.38 Mar 15, 2052 3.70
TRST TRUSTCO BANK CORP Financials Equity 174.80 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 174.78 0.00 13.13 Aug 08, 2046 3.70
MBIN MERCHANTS BANCORP Financials Equity 174.72 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 174.68 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 174.63 0.00 8.29 Jul 01, 2038 7.30
LAND GLADSTONE LAND REIT CORP Real Estate Equity 174.57 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 174.48 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 174.48 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 174.46 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 174.46 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 174.36 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 174.30 0.00 8.80 Aug 08, 2036 3.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 174.24 0.00 13.22 Nov 15, 2053 6.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 174.13 0.00 8.88 May 16, 2038 6.38
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 173.83 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 173.79 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 173.79 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 173.53 0.00 12.79 May 10, 2046 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 173.41 0.00 10.68 Jan 15, 2042 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 173.38 0.00 13.63 Jun 25, 2054 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 173.27 0.00 15.12 Nov 20, 2050 2.88
PUMP PROPETRO HOLDING CORP Energy Equity 173.08 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 172.90 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 172.76 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 172.76 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 172.68 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 172.67 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 172.67 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 172.67 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 172.61 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 172.58 0.00 8.37 Sep 15, 2037 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 172.55 0.00 11.38 Feb 15, 2041 3.00
028670 PAN OCEAN LTD Industrials Equity 172.45 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 172.23 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 172.23 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 172.23 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 172.23 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 172.23 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 172.21 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 172.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 171.90 0.00 10.94 Aug 16, 2043 5.63
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 171.78 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 171.70 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 171.56 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 171.51 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 171.46 0.00 13.00 Nov 16, 2048 4.63
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 171.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 171.43 0.00 10.45 Jan 06, 2042 5.40
AAPL APPLE INC Technology Fixed Income 171.34 0.00 14.47 Aug 08, 2052 3.95
4743 ONENESS BIOTECH LTD Health Care Equity 171.34 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 171.17 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 171.16 0.00 14.15 Mar 01, 2052 3.88
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 171.11 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 171.11 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 171.10 0.00 13.01 Jan 15, 2055 5.80
DJCO DAILY JOURNAL CORP Information Technology Equity 170.89 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 170.89 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 170.89 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 170.54 0.00 10.79 May 30, 2044 6.45
OMN OMNIA HOLDINGS LTD Materials Equity 170.45 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 170.45 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 170.42 0.00 11.07 Oct 15, 2045 6.35
VOD VODAFONE GROUP PLC Communications Fixed Income 170.30 0.00 12.54 Jun 19, 2049 4.88
JWL JUPITER WAGONS LTD Industrials Equity 170.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 170.15 0.00 13.92 Feb 01, 2050 3.45
3569 SEIREN LTD Consumer Discretionary Equity 170.11 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 170.11 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 170.11 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 170.10 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 170.00 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 170.00 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 169.87 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 169.78 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 169.71 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 169.68 0.00 13.31 Feb 15, 2055 5.55
1310 HKBN LTD Communication Equity 169.58 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 169.50 0.00 12.01 Mar 18, 2045 4.50
PPTA PERPETUA RESOURCES CORP Materials Equity 169.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 169.47 0.00 9.42 Nov 15, 2037 3.80
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 169.44 0.00 10.51 Jan 15, 2043 4.75
089030 TECHWING INC Information Technology Equity 169.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 169.26 0.00 12.67 Mar 09, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 169.23 0.00 13.52 Aug 01, 2050 3.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 169.20 0.00 8.39 Oct 15, 2037 7.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 169.16 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 169.16 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 169.04 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 169.04 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 169.04 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 168.89 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 168.85 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 168.66 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 168.64 0.00 12.82 Feb 09, 2045 3.45
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 168.51 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 168.44 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 168.44 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 168.44 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 168.29 0.00 12.34 May 27, 2045 4.40
2727 WOWPRIME CORP Consumer Discretionary Equity 168.22 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 168.14 0.00 7.60 Jan 25, 2036 6.10
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 168.07 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 167.98 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 167.98 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 167.96 0.00 11.18 Oct 29, 2041 3.85
CHTR TIME WARNER CABLE LLC Communications Fixed Income 167.87 0.00 8.17 May 01, 2037 6.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 167.72 0.00 13.18 Feb 15, 2054 5.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 167.69 0.00 13.03 Dec 06, 2047 4.20
VOD VODAFONE GROUP PLC Communications Fixed Income 167.69 0.00 8.24 Feb 27, 2037 6.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 167.60 0.00 10.44 Oct 02, 2043 6.25
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 167.55 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 167.45 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 167.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 167.28 0.00 11.80 May 12, 2041 2.88
T AT&T INC Communications Fixed Income 167.25 0.00 12.17 May 15, 2046 4.75
WRLD WORLD ACCEPTANCE CORP Financials Equity 166.97 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 166.92 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 166.92 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 166.88 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 166.88 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 166.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 166.86 0.00 10.74 Apr 22, 2042 3.22
HZO MARINEMAX INC Consumer Discretionary Equity 166.82 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 166.66 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 166.58 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 166.54 0.00 12.91 Apr 01, 2054 6.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 166.51 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 166.43 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 166.27 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 166.21 0.00 13.91 Apr 15, 2054 5.20
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 165.80 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 165.77 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 165.77 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 165.54 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 165.54 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 165.32 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 165.32 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 165.32 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 165.32 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 165.32 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 165.32 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 165.18 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 165.10 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 165.10 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 165.10 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 164.88 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 164.88 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 164.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 164.79 0.00 15.04 Mar 15, 2064 5.50
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 164.79 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 164.71 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 164.65 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 164.55 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 164.47 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 164.43 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 164.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 164.40 0.00 8.15 Oct 15, 2036 6.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 164.32 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 164.31 0.00 13.26 Jun 29, 2048 4.05
GCMG GCM GROSVENOR INC CLASS A Financials Equity 164.24 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 164.21 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 164.21 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 164.00 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 163.98 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 163.93 0.00 11.82 Oct 01, 2047 5.40
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 163.73 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 163.66 0.00 14.45 Apr 01, 2050 3.50
KPROJ KUWAIT PROJECTS Financials Equity 163.54 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 163.48 0.00 13.18 Apr 15, 2053 5.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 163.45 0.00 13.59 May 14, 2055 5.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 163.37 0.00 15.35 Feb 09, 2064 5.10
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 163.32 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 163.32 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 163.32 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 163.20 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 163.20 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 163.19 0.00 12.25 May 15, 2045 4.13
018670 SK GAS LTD Energy Equity 163.09 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 163.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 163.07 0.00 9.51 Jul 22, 2038 3.97
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 163.06 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 162.99 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 162.95 0.00 10.88 May 13, 2040 3.50
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 162.87 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 162.87 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 162.83 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 162.65 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 162.65 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 162.65 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 162.42 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 162.27 0.00 11.06 Jul 15, 2044 5.50
000963 HUADONG MEDICINE LTD A Health Care Equity 162.20 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 162.20 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 162.12 0.00 13.30 Feb 15, 2055 5.70
BRKHEC PACIFICORP Electric Fixed Income 162.12 0.00 13.31 May 15, 2054 5.50
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 161.98 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 161.94 0.00 14.34 May 10, 2053 4.85
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 161.81 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 161.76 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 161.76 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 161.76 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 161.76 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 161.73 0.00 12.75 Sep 01, 2054 6.05
9830 TRUSCO NAKAYAMA CORP Industrials Equity 161.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 161.59 0.00 9.18 Jul 08, 2039 6.13
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 161.53 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 161.47 0.00 10.39 May 01, 2042 5.88
FMNB FARMERS NATIONAL BANC CORP Financials Equity 161.42 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 161.34 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 161.31 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 161.31 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 161.31 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 161.14 0.00 15.18 Jun 04, 2051 2.94
META META PLATFORMS INC Communications Fixed Income 161.14 0.00 15.32 Aug 15, 2062 4.65
6457 GLORY LTD Industrials Equity 161.07 0.00 0.00 nan 0.00
RGLS REGULUS THERAPEUTICS INC Health Care Equity 160.95 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 160.86 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 160.76 0.00 9.42 Oct 07, 2039 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 160.73 0.00 14.52 Sep 15, 2064 5.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 160.70 0.00 11.39 Jul 15, 2045 5.20
CCNE CNB FINANCIAL CORP Financials Equity 160.56 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 160.56 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 160.54 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 160.54 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 160.52 0.00 11.56 Sep 15, 2044 4.90
INTC INTEL CORPORATION Technology Fixed Income 160.43 0.00 13.01 Aug 05, 2052 4.90
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 160.42 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 160.42 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 160.13 0.00 13.93 Feb 09, 2054 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 160.07 0.00 14.86 May 15, 2064 5.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 160.07 0.00 13.19 Mar 15, 2054 5.75
CML CORONATION FUND MANAGERS LTD Financials Equity 159.97 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 159.97 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 159.94 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 159.84 0.00 13.94 Jan 14, 2055 5.20
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 159.75 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 159.75 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 159.31 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 159.31 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 159.08 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 159.00 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 158.92 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 158.86 0.00 13.00 Apr 18, 2054 5.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 158.77 0.00 9.57 Mar 01, 2041 6.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 158.68 0.00 14.56 Jun 03, 2050 3.24
036930 JUSUNG ENGINEERING LTD Information Technology Equity 158.64 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 158.64 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 158.53 0.00 13.76 Mar 22, 2053 5.05
PSX PHILLIPS 66 Energy Fixed Income 158.53 0.00 11.57 Nov 15, 2044 4.88
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 158.41 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 158.41 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 158.30 0.00 14.61 Feb 24, 2050 3.00
MPLX MPLX LP Energy Fixed Income 158.18 0.00 11.99 Feb 15, 2049 5.50
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 158.06 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 158.06 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 157.97 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 157.97 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 157.91 0.00 12.77 Mar 01, 2047 4.15
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 157.90 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 157.88 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 157.88 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 157.88 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 157.88 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 157.75 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 157.75 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 157.73 0.00 13.80 Mar 15, 2055 5.40
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 157.52 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 157.52 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 157.36 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 157.36 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 157.30 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 157.30 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 157.30 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 157.30 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 157.29 0.00 13.89 May 17, 2053 5.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 157.08 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 156.82 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 156.63 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 156.63 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 156.63 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 156.50 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 156.41 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 156.41 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 156.41 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 156.34 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 156.29 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 156.26 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 156.26 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 156.25 0.00 12.97 Feb 06, 2047 4.25
1030 SEAZEN GROUP LTD Real Estate Equity 156.19 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 156.16 0.00 12.32 Jul 15, 2046 4.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 156.16 0.00 8.53 Jan 15, 2039 7.63
ENBCN ENBRIDGE INC Energy Fixed Income 155.81 0.00 12.74 Nov 15, 2053 6.70
CSTL CASTLE BIOSCIENCES INC Health Care Equity 155.79 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 155.74 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 155.74 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 155.72 0.00 11.27 Oct 24, 2048 6.38
ALRS ALERUS FINANCIAL CORP Financials Equity 155.71 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 155.69 0.00 9.24 Apr 15, 2038 4.50
OKE ONEOK INC Energy Fixed Income 155.63 0.00 13.12 Nov 01, 2054 5.70
TK TEEKAY CORPORATION CORP LTD Energy Equity 155.56 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 155.52 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 155.52 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 155.52 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 155.52 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 155.52 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 155.36 0.00 11.27 Apr 23, 2045 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 155.33 0.00 13.54 Feb 16, 2055 5.55
2441 GREATEK ELECTRONICS INC Information Technology Equity 155.29 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 155.17 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 155.09 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 155.07 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 155.07 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 154.95 0.00 10.31 May 03, 2042 6.00
3339 LONKING HOLDINGS LTD Industrials Equity 154.85 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 154.77 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 154.74 0.00 14.16 Feb 15, 2063 6.05
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 154.68 0.00 12.40 Nov 03, 2045 4.35
330590 LOTTE REIT LTD Real Estate Equity 154.63 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 154.63 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 154.63 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 154.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 154.35 0.00 12.39 Jan 23, 2049 3.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 154.21 0.00 16.13 Feb 08, 2061 3.38
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 154.18 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 154.18 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 154.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 154.09 0.00 9.59 Apr 23, 2040 4.08
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 154.09 0.00 10.28 Sep 12, 2039 3.74
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 153.96 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 153.96 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 153.96 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 153.96 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 153.76 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 153.64 0.00 10.96 Mar 16, 2047 7.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 153.52 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 153.51 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 153.44 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 153.37 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 153.21 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 153.17 0.00 10.81 May 20, 2043 5.63
6136 OSG CORP Industrials Equity 153.10 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 153.07 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 153.07 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 153.07 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 152.99 0.00 11.61 Aug 15, 2042 3.80
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 152.95 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 152.84 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 152.84 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 152.84 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 152.84 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 152.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 152.81 0.00 12.02 Oct 21, 2045 4.75
AIA AIA GROUP LTD 144A Insurance Fixed Income 152.78 0.00 11.12 Sep 16, 2040 3.20
GOOGL ALPHABET INC Technology Fixed Income 152.75 0.00 16.51 Aug 15, 2050 2.05
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 152.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 152.66 0.00 12.19 Jul 24, 2048 4.03
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 152.66 0.00 15.64 Mar 20, 2060 3.84
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 152.60 0.00 9.52 Feb 23, 2042 6.51
JPM JPMORGAN CHASE & CO Banking Fixed Income 152.46 0.00 10.45 Apr 22, 2041 3.11
ENJSA.E ENERJISA ENERJI Utilities Equity 152.40 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 152.40 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 152.40 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 152.40 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 152.35 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 152.35 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 152.18 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 152.03 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 152.03 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 151.95 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 151.88 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 151.73 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 151.51 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 151.51 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 151.51 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 151.50 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 151.28 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 151.27 0.00 14.36 Apr 15, 2053 4.50
KURA KURA ONCOLOGY INC Health Care Equity 151.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 151.09 0.00 14.32 May 15, 2055 4.38
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 151.06 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 151.06 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 151.06 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 150.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 150.89 0.00 8.71 Apr 15, 2038 6.50
V VISA INC Technology Fixed Income 150.65 0.00 8.08 Dec 14, 2035 4.15
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 150.62 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 150.56 0.00 13.13 Dec 08, 2047 3.73
7947 FP CORP Materials Equity 150.44 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 150.44 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 150.44 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 150.39 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 150.39 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 150.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 150.38 0.00 14.90 Jan 15, 2051 2.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 150.35 0.00 12.71 Feb 20, 2048 4.55
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 150.17 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 150.17 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 150.17 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 150.17 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 150.17 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 150.17 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 150.08 0.00 13.38 Dec 01, 2053 5.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 150.03 0.00 12.07 Apr 01, 2050 6.60
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 149.95 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 149.95 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 149.93 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 149.72 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 149.72 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 149.70 0.00 8.08 Jun 15, 2037 6.63
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 149.50 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 149.50 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 149.49 0.00 9.08 Mar 03, 2037 3.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 149.46 0.00 13.48 Feb 05, 2054 5.30
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 149.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 149.34 0.00 11.95 Dec 05, 2044 4.95
EHAB ENHABIT INC Health Care Equity 149.30 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 149.28 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 149.06 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 149.06 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 149.02 0.00 14.30 Jul 09, 2050 3.17
HD HOME DEPOT INC Consumer Cyclical Fixed Income 148.99 0.00 12.49 Apr 01, 2046 4.25
8850 STARTS CORP INC Real Estate Equity 148.84 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 148.84 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 148.83 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 148.83 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 148.83 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 148.66 0.00 14.88 Sep 01, 2049 2.75
NY1 NINETY ONE LTD Financials Equity 148.61 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 148.60 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 148.39 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 148.39 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 148.39 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 148.36 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 148.31 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 148.31 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 148.31 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 148.20 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 148.16 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 148.16 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 148.16 0.00 11.62 Jun 15, 2047 5.50
MARKSANS MARKSANS PHARMA LTD Health Care Equity 147.94 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 147.94 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 147.83 0.00 12.68 Nov 15, 2053 6.54
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 147.81 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 147.78 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 147.78 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 147.77 0.00 12.14 Mar 15, 2062 5.39
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 147.72 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 147.72 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 147.66 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 147.54 0.00 15.50 Mar 15, 2062 4.03
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 147.51 0.00 14.54 Nov 15, 2063 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 147.51 0.00 11.42 Mar 15, 2044 4.85
002790 AMOREG Consumer Staples Equity 147.50 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 147.27 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 147.27 0.00 12.53 Jun 06, 2047 4.67
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 147.24 0.00 13.45 Oct 15, 2054 5.60
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 147.05 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 147.05 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 147.05 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 147.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 146.85 0.00 10.58 Apr 01, 2040 3.75
9956 ANE CAYMAN INC Industrials Equity 146.83 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 146.83 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 146.79 0.00 13.69 Apr 01, 2051 3.70
CVGW CALAVO GROWERS INC Consumer Staples Equity 146.72 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 146.61 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 146.61 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 146.61 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 146.61 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 146.59 0.00 13.87 Mar 15, 2055 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 146.59 0.00 11.26 Mar 14, 2044 5.25
SNPS SYNOPSYS INC Technology Fixed Income 146.47 0.00 13.58 Apr 01, 2055 5.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 146.44 0.00 16.22 Nov 24, 2070 3.50
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 146.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 146.20 0.00 11.17 Nov 19, 2041 2.52
3880 DAIO PAPER CORP Materials Equity 146.19 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 146.19 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 146.16 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 146.16 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 146.09 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 146.02 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 145.70 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 145.70 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 145.70 0.00 12.47 Apr 01, 2047 4.00
9037 HAMAKYOREX LTD Industrials Equity 145.65 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 145.65 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 145.49 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 145.49 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 145.49 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 145.49 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 145.49 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 145.46 0.00 14.22 Sep 15, 2052 4.09
IBRX IMMUNITYBIO INC Health Care Equity 145.39 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 145.27 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 145.27 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 145.19 0.00 12.38 May 25, 2047 4.75
AROW ARROW FINANCIAL CORP Financials Equity 145.08 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 145.08 0.00 12.91 Apr 01, 2053 5.25
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 145.05 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 145.05 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 145.05 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 145.05 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 144.82 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 144.82 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 144.69 0.00 10.85 Jun 04, 2042 5.00
CLFD CLEARFIELD INC Information Technology Equity 144.61 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 144.60 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 144.60 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 144.60 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 144.59 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 144.33 0.00 14.02 Nov 15, 2049 3.25
AAPL APPLE INC Technology Fixed Income 144.16 0.00 15.59 Aug 05, 2051 2.70
MS MORGAN STANLEY MTN Banking Fixed Income 144.16 0.00 13.42 Jan 25, 2052 2.80
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 144.15 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 144.06 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 144.01 0.00 12.68 Jun 22, 2050 4.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 143.98 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 143.93 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 143.93 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 143.93 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 143.83 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 143.71 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 143.71 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 143.71 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 143.71 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 143.71 0.00 5.17 Dec 15, 2066 6.40
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 143.59 0.00 13.59 Sep 15, 2054 5.35
YOU YOUGOV PLC Communication Equity 143.53 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 143.49 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 143.44 0.00 12.43 Sep 28, 2048 5.10
TRVI TREVI THERAPEUTICS INC Health Care Equity 143.43 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 143.39 0.00 13.82 Sep 01, 2049 3.63
VOD VODAFONE GROUP PLC Communications Fixed Income 143.36 0.00 12.47 May 30, 2048 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 143.30 0.00 10.50 May 24, 2041 5.25
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 143.26 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 143.21 0.00 12.95 May 01, 2047 4.15
HY HYSTER YALE INC CLASS A Industrials Equity 143.12 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 143.04 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 143.04 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 143.03 0.00 15.04 Apr 21, 2060 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 143.03 0.00 8.47 Feb 15, 2038 6.88
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 143.00 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 142.89 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 142.82 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 142.82 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 142.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 142.64 0.00 13.53 Jul 21, 2052 2.97
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 142.59 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 142.59 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 142.59 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 142.59 0.00 12.55 Aug 15, 2054 6.27
AVGO BROADCOM INC 144A Technology Fixed Income 142.47 0.00 14.08 Feb 15, 2051 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 142.44 0.00 10.86 Dec 15, 2045 6.13
009420 HANALL BIOPHARMA LTD Health Care Equity 142.37 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 142.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 142.20 0.00 13.00 Jul 15, 2046 3.40
DOMO DOMO INC CLASS B Information Technology Equity 142.18 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 142.15 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 142.14 0.00 5.90 Mar 31, 2036 2.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 142.11 0.00 14.81 Apr 05, 2064 5.64
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 142.10 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 142.02 0.00 12.10 Sep 25, 2048 5.63
AO. AO WORLD Consumer Discretionary Equity 141.93 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 141.93 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 141.79 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 141.79 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 141.76 0.00 12.05 Jan 25, 2049 5.58
000120 CJ LOGISTICS CORP Industrials Equity 141.70 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 141.70 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 141.70 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 141.64 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 141.61 0.00 12.96 Mar 14, 2052 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 141.52 0.00 13.19 Dec 06, 2048 4.50
035760 CJ ENM LTD Communication Equity 141.48 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 141.48 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 141.48 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 141.40 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 141.40 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 141.40 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 141.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 141.10 0.00 12.73 Jun 15, 2048 4.25
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 141.04 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 140.98 0.00 12.95 Nov 15, 2047 4.35
2607 FUJI OIL LTD Consumer Staples Equity 140.87 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 140.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 140.87 0.00 12.60 Jun 15, 2048 4.56
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 140.85 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 140.84 0.00 11.69 Aug 17, 2045 5.25
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 140.81 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 140.75 0.00 15.43 May 18, 2063 5.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 140.72 0.00 8.30 Jan 15, 2038 6.95
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 140.72 0.00 16.36 Apr 28, 2061 3.40
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 140.66 0.00 14.07 Jan 12, 2052 3.63
EBF ENNIS INC Industrials Equity 140.62 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 140.60 0.00 13.34 Jan 15, 2055 5.50
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 140.59 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 140.59 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 140.51 0.00 11.04 Jul 09, 2040 3.02
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 140.37 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 140.37 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 140.37 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 140.37 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 140.31 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 140.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 140.18 0.00 11.15 Dec 15, 2042 4.30
9933 CTCI CORP Industrials Equity 140.14 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 140.14 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 140.14 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 140.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 139.95 0.00 9.40 Mar 26, 2041 5.32
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 139.92 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 139.92 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 139.60 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 139.52 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 139.38 0.00 12.32 May 15, 2046 4.70
ASPI ASP ISOTOPES INC Materials Equity 139.29 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 139.29 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 139.27 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 139.25 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 139.25 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 139.25 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 139.15 0.00 9.41 Apr 16, 2040 6.75
MPLX MPLX LP Energy Fixed Income 139.12 0.00 12.37 Apr 15, 2048 4.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 139.09 0.00 12.79 Oct 01, 2049 4.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 139.09 0.00 16.03 Dec 13, 2051 2.61
LXU LSB INDUSTRIES INC Materials Equity 139.05 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 139.03 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 139.03 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 139.00 0.00 17.50 Mar 17, 2062 3.04
085660 CHABIOTECH LTD Health Care Equity 138.81 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 138.81 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 138.74 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 138.74 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 138.74 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 138.74 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 138.73 0.00 13.87 Feb 12, 2055 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 138.41 0.00 13.48 Sep 15, 2054 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 138.38 0.00 14.34 Feb 05, 2050 3.25
000080 HITEJINRO Consumer Staples Equity 138.36 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 138.35 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 138.29 0.00 13.03 May 15, 2054 5.95
RWE RWE FINANCE US LLC 144A Electric Fixed Income 138.23 0.00 12.73 Apr 16, 2054 6.25
5186 NITTA CORP Industrials Equity 138.21 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 138.21 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 138.14 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 138.05 0.00 12.82 Apr 01, 2050 5.30
MITK MITEK SYSTEMS INC Information Technology Equity 138.04 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 138.04 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 137.92 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 137.92 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 137.84 0.00 14.13 Apr 22, 2051 3.84
TWI TITAN INTERNATIONAL INC Industrials Equity 137.73 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 137.69 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 137.68 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 137.47 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 137.47 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 137.47 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 137.40 0.00 12.00 May 20, 2045 4.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 137.34 0.00 12.10 Jan 23, 2049 3.95
MNRO MONRO INC Consumer Discretionary Equity 137.33 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 137.25 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 137.25 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 137.19 0.00 12.11 Jan 10, 2047 4.95
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 137.18 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 137.15 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 137.15 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 137.02 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 137.02 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 137.02 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 136.89 0.00 12.91 Mar 16, 2047 4.20
UBS UBS GROUP AG 144A Banking Fixed Income 136.78 0.00 10.69 Sep 06, 2045 5.38
CEC CECONOMY AG Consumer Discretionary Equity 136.62 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 136.62 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 136.62 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 136.58 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 136.58 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 136.40 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 136.36 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 136.24 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 136.21 0.00 12.09 Mar 01, 2049 5.52
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 136.18 0.00 11.93 Jul 15, 2046 4.80
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 136.16 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 136.13 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 136.13 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 136.13 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 136.12 0.00 14.49 Apr 06, 2050 3.25
6366 CHIYODA CORPORATION CORP Industrials Equity 136.09 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 136.09 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 136.09 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 136.09 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 136.03 0.00 10.03 Feb 15, 2041 5.60
CMCO COLUMBUS MCKINNON CORP Industrials Equity 135.93 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 135.93 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 135.91 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 135.91 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 135.86 0.00 10.27 Nov 02, 2040 5.20
CNDT CONDUENT INC Industrials Equity 135.85 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 135.77 0.00 14.90 Sep 10, 2064 5.42
WMT WALMART INC Consumer Cyclical Fixed Income 135.71 0.00 7.78 Sep 01, 2035 5.25
VERV VERVE THERAPEUTICS INC Health Care Equity 135.69 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 135.68 0.00 10.86 Nov 08, 2042 5.25
7458 DAIICHIKOSHO LTD Communication Equity 135.55 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 135.55 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 135.55 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 135.55 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 135.46 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 135.44 0.00 13.49 Jul 15, 2052 4.95
INTC INTEL CORPORATION Technology Fixed Income 135.38 0.00 13.75 Feb 10, 2063 5.90
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 135.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 135.26 0.00 14.79 Sep 11, 2049 2.95
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 135.24 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 135.24 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 135.24 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 135.14 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 135.11 0.00 13.27 Feb 15, 2053 5.13
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 135.02 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 135.02 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 135.02 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 135.02 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 135.02 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 135.02 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 134.80 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 134.80 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 134.80 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 134.79 0.00 13.81 Apr 01, 2052 4.25
AAPL APPLE INC Technology Fixed Income 134.76 0.00 13.55 Nov 13, 2047 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 134.76 0.00 13.52 Jun 15, 2055 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 134.67 0.00 14.76 Apr 01, 2061 3.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 134.58 0.00 13.50 Mar 07, 2049 4.00
BIRLACORPN BIRLA LTD Materials Equity 134.57 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 134.57 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 134.57 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 134.55 0.00 7.55 Dec 15, 2035 6.40
RGNX REGENXBIO INC Health Care Equity 134.52 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 134.49 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 134.49 0.00 11.57 May 15, 2041 3.05
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 134.35 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 134.23 0.00 13.38 Sep 17, 2050 4.25
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 134.21 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 134.13 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 134.13 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 134.11 0.00 15.71 Dec 10, 2051 2.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 134.05 0.00 12.02 Jul 01, 2049 5.13
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 133.91 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 133.89 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 133.87 0.00 13.34 May 20, 2053 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 133.84 0.00 13.86 Feb 27, 2053 4.88
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 133.81 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 133.74 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 133.68 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 133.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 133.66 0.00 16.78 Nov 20, 2060 3.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 133.58 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 133.46 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 133.45 0.00 13.24 Apr 30, 2054 5.90
6104 SHIBAURA MACHINE LTD Industrials Equity 133.43 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 133.43 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 133.24 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 133.24 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 133.07 0.00 12.85 May 03, 2047 4.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 133.04 0.00 12.36 Sep 21, 2048 5.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 133.01 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 132.98 0.00 12.76 Dec 15, 2047 4.08
4044 CENTRAL GLASS LTD Industrials Equity 132.90 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 132.90 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 132.79 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 132.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 132.74 0.00 10.85 Feb 21, 2040 3.15
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 132.64 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 132.57 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 132.57 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 132.57 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 132.49 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 132.36 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 132.35 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 132.35 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 132.35 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 132.35 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 132.12 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 132.09 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 132.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 132.03 0.00 13.53 Jun 01, 2054 5.65
DIS WALT DISNEY CO Communications Fixed Income 132.03 0.00 8.61 Nov 15, 2037 6.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 131.97 0.00 11.44 Feb 01, 2044 4.85
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 131.90 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 131.82 0.00 8.10 Oct 27, 2036 6.50
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 131.68 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 131.59 0.00 12.89 Jun 01, 2053 5.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 131.56 0.00 9.62 Mar 30, 2040 6.06
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 131.45 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 131.45 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 131.44 0.00 15.14 Jul 15, 2051 2.90
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 131.39 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 131.38 0.00 11.91 Nov 30, 2046 4.39
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 131.30 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 131.23 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 131.01 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 131.01 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 131.00 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 131.00 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 130.99 0.00 9.54 Apr 15, 2040 6.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 130.94 0.00 15.24 Oct 15, 2050 2.85
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 130.79 0.00 12.42 Apr 20, 2048 5.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 130.79 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 130.79 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 130.77 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 130.77 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 130.76 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 130.69 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 130.58 0.00 10.02 Apr 01, 2041 5.95
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 130.56 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 130.56 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 130.56 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 130.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 130.40 0.00 12.92 Sep 15, 2048 4.52
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 130.37 0.00 13.28 May 15, 2048 4.15
EMACN EMERA US FINANCE LP Electric Fixed Income 130.31 0.00 11.71 Jun 15, 2046 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 130.31 0.00 13.78 Oct 15, 2054 5.35
BSRR SIERRA BANCORP Financials Equity 130.22 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 130.12 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 129.93 0.00 12.87 May 20, 2047 4.30
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 129.90 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 129.89 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 129.89 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 129.89 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 129.89 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 129.89 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 129.89 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 129.83 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 129.75 0.00 9.88 Jul 15, 2041 5.60
3593 HOGY MEDICAL LTD Health Care Equity 129.71 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 129.71 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 129.69 0.00 12.03 Oct 14, 2052 7.75
nan RAYMOND REALTY LTD Consumer Discretionary Equity 129.67 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 129.63 0.00 13.38 Feb 27, 2053 5.38
CHTR TIME WARNER CABLE LLC Communications Fixed Income 129.63 0.00 10.01 Sep 01, 2041 5.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 129.60 0.00 9.73 Nov 15, 2040 5.88
STOK STOKE THERAPEUTICS INC Health Care Equity 129.51 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 129.45 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 129.45 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 129.45 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 129.45 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 129.36 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 129.07 0.00 14.00 Aug 14, 2054 5.05
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 129.00 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 129.00 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 128.89 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 128.83 0.00 13.58 Mar 01, 2053 4.88
TITN TITAN MACHINERY INC Industrials Equity 128.81 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 128.78 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 128.65 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 128.64 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 128.56 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 128.56 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 128.50 0.00 10.21 Jun 22, 2040 3.85
REAX REAL BROKERAGE INC Real Estate Equity 128.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 128.45 0.00 17.65 Jun 03, 2060 2.70
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 128.34 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 128.34 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 128.34 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 128.34 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 128.33 0.00 11.44 Jun 17, 2041 3.06
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 128.21 0.00 11.24 Apr 08, 2044 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 128.15 0.00 7.55 Apr 01, 2036 6.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 128.15 0.00 10.75 Mar 15, 2046 6.60
4919 MILBON LTD Consumer Staples Equity 128.11 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 128.11 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 128.11 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 128.11 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 128.11 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 128.11 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 128.06 0.00 8.45 Aug 15, 2037 6.50
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 127.95 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 127.95 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 127.94 0.00 15.16 Mar 05, 2051 3.00
600061 SDIC CAPITAL LTD A Financials Equity 127.89 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 127.82 0.00 13.63 Nov 15, 2055 5.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 127.79 0.00 12.41 May 15, 2053 6.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 127.76 0.00 8.98 Mar 01, 2039 7.00
CAL CALERES INC Consumer Discretionary Equity 127.71 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 127.67 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 127.67 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 127.67 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 127.67 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 127.58 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 127.48 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 127.44 0.00 12.76 Feb 21, 2053 5.63
2204 CHINA MOTOR CORP Consumer Discretionary Equity 127.44 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 127.44 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 127.40 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 127.40 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 127.40 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 127.25 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 127.20 0.00 11.42 Dec 15, 2042 4.07
MA MASTERCARD INC Technology Fixed Income 127.17 0.00 14.04 Mar 26, 2050 3.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 127.14 0.00 13.95 Apr 22, 2064 6.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 127.09 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 127.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 127.02 0.00 14.22 Aug 03, 2065 6.13
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 127.01 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 127.00 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 127.00 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 126.90 0.00 8.17 Feb 23, 2036 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 126.79 0.00 15.18 Dec 02, 2051 3.10
SAREGAMA SAREGAMA INDIA LTD Communication Equity 126.78 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 126.73 0.00 14.20 Apr 05, 2050 3.58
C CITIGROUP INC Banking Fixed Income 126.73 0.00 10.26 Jan 30, 2042 5.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 126.73 0.00 12.81 Mar 15, 2049 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 126.70 0.00 12.82 Dec 01, 2047 4.38
004000 LOTTE FINE CHEMICALS LTD Materials Equity 126.55 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 126.55 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 126.55 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 126.55 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 126.55 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 126.55 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 126.46 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 126.37 0.00 13.06 Jun 15, 2054 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 126.37 0.00 12.67 Feb 01, 2049 4.80
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 126.33 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 126.33 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 126.33 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 126.28 0.00 13.11 May 01, 2049 4.35
VSTS VESTIS CORP Industrials Equity 126.25 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 126.11 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 126.07 0.00 12.88 Mar 01, 2055 6.20
IPO IP GROUP PLC Financials Equity 125.99 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 125.99 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 125.99 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 125.99 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 125.88 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 125.78 0.00 11.30 Apr 19, 2047 5.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 125.72 0.00 11.68 Oct 13, 2045 4.95
6282 ACBEL POLYTECH INC Industrials Equity 125.66 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 125.66 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 125.60 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 125.52 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 125.45 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 125.45 0.00 12.36 May 23, 2053 6.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 125.45 0.00 8.66 Jun 15, 2038 6.40
INTU INTUIT INC Technology Fixed Income 125.45 0.00 13.57 Sep 15, 2053 5.50
NKE NIKE INC Consumer Cyclical Fixed Income 125.45 0.00 14.35 Mar 27, 2050 3.38
001680 DAESANG CORP Consumer Staples Equity 125.44 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 125.44 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 125.44 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 125.42 0.00 12.25 Mar 06, 2048 4.89
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 125.39 0.00 7.11 Jul 27, 2035 7.50
CARE CARTER BANKSHARES INC Financials Equity 125.29 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 125.24 0.00 11.97 Feb 08, 2041 2.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 125.10 0.00 10.19 Sep 01, 2043 5.85
EXC EXELON CORPORATION Electric Fixed Income 125.01 0.00 13.09 Mar 15, 2053 5.60
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 124.99 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 124.98 0.00 14.62 Apr 15, 2052 3.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 124.95 0.00 11.64 Mar 11, 2041 2.88
CMCSA COMCAST CORPORATION Communications Fixed Income 124.83 0.00 9.44 Mar 01, 2038 3.90
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 124.82 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 124.82 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 124.82 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 124.80 0.00 7.30 Jul 15, 2036 8.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 124.77 0.00 13.01 Jul 12, 2047 3.90
JKPAPER JK PAPER LTD Materials Equity 124.77 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 124.74 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 124.66 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 124.65 0.00 15.79 Sep 15, 2050 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 124.65 0.00 13.62 Dec 01, 2054 5.60
HPQ HP INC Technology Fixed Income 124.59 0.00 10.05 Sep 15, 2041 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 124.56 0.00 15.86 Aug 15, 2052 2.45
PWON PAKUWON JATI Real Estate Equity 124.55 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 124.55 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 124.41 0.00 12.25 Aug 02, 2053 7.08
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 124.41 0.00 14.17 Mar 13, 2051 3.70
1723 CHINA STEEL CHEMICAL CORP Materials Equity 124.32 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 124.32 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 124.32 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 124.32 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 124.27 0.00 14.39 Aug 16, 2049 3.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 124.12 0.00 13.95 Jul 15, 2051 3.50
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 124.10 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 124.10 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 124.10 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 124.04 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 123.97 0.00 14.13 Mar 15, 2051 3.60
BMRC BANK OF MARIN BANCORP Financials Equity 123.88 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 123.88 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 123.88 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 123.88 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 123.82 0.00 9.10 Dec 16, 2039 6.85
NATGATE NATIONGATE HOLDINGS Information Technology Equity 123.66 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 123.64 0.00 11.40 Dec 08, 2046 5.29
TMUS T-MOBILE USA INC Communications Fixed Income 123.47 0.00 13.00 Jun 15, 2054 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 123.44 0.00 16.88 May 12, 2061 3.25
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 123.43 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 123.43 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 123.43 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 123.43 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 123.43 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 123.35 0.00 14.42 Apr 15, 2050 3.35
9869 KATO SANGYO LTD Consumer Staples Equity 123.33 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 123.26 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 123.21 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 123.10 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 122.99 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 122.99 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 122.99 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 122.99 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 122.96 0.00 14.24 Feb 21, 2050 3.38
NRDS NERDWALLET INC CLASS A Financials Equity 122.94 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 122.94 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 122.87 0.00 12.71 Dec 15, 2048 4.45
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 122.77 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 122.77 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 122.71 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 122.54 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 122.47 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 122.47 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 122.46 0.00 9.80 Feb 01, 2042 6.50
AAPL APPLE INC Technology Fixed Income 122.43 0.00 12.79 Feb 09, 2047 4.25
STGW STAGWELL INC CLASS A Communication Equity 122.40 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 122.32 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 122.32 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 122.32 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 122.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 122.16 0.00 7.81 May 01, 2036 6.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 122.13 0.00 10.88 Mar 15, 2043 4.38
2158 YIDU TECH INC Health Care Equity 122.10 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 121.81 0.00 13.85 Nov 15, 2054 5.50
EOG EOG RESOURCES INC Energy Fixed Income 121.78 0.00 13.68 Dec 01, 2054 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 121.78 0.00 10.26 Jul 18, 2039 3.75
SFD SMITHFIELD FOODS INC Consumer Staples Equity 121.78 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 121.73 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 121.65 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 121.65 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 121.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 121.48 0.00 8.15 Jan 15, 2036 4.27
CELC CELCUITY INC Health Care Equity 121.38 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 121.33 0.00 10.82 Apr 05, 2040 3.38
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 121.21 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 121.21 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 121.20 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 121.20 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 121.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 121.12 0.00 13.59 Aug 15, 2049 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 120.89 0.00 14.70 Oct 15, 2050 3.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 120.83 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 120.77 0.00 8.90 Jan 25, 2039 6.30
293490 KAKAO GAMES CORP Communication Equity 120.76 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 120.76 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 120.76 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 120.76 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 120.76 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 120.76 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 120.71 0.00 8.77 Dec 15, 2036 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 120.68 0.00 11.19 Nov 15, 2042 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 120.68 0.00 15.19 Mar 25, 2061 4.10
6866 HIOKI EE CORP Information Technology Equity 120.67 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 120.65 0.00 11.16 Apr 08, 2043 5.06
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 120.60 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 120.54 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 120.54 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 120.54 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 120.54 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 120.53 0.00 12.43 Sep 08, 2053 6.30
INTC INTEL CORPORATION Technology Fixed Income 120.53 0.00 12.96 Feb 21, 2054 5.60
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 120.41 0.00 8.63 Mar 15, 2038 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 120.35 0.00 12.83 Feb 15, 2048 4.25
FOXA FOX CORP Communications Fixed Income 120.35 0.00 9.12 Jan 25, 2039 5.48
HCA HCA INC Consumer Non-Cyclical Fixed Income 120.32 0.00 12.94 Jun 01, 2053 5.90
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 120.31 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 120.31 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 120.29 0.00 10.14 Sep 15, 2040 5.13
GPRE GREEN PLAINS INC Energy Equity 120.28 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 120.14 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 120.12 0.00 12.93 Nov 22, 2052 6.38
AJMANBANK AJMAN BANK Financials Equity 120.09 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 119.87 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 119.87 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 119.73 0.00 12.74 Nov 20, 2045 4.00
RRKABEL R R KABEL LTD Industrials Equity 119.65 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 119.64 0.00 12.61 Sep 16, 2046 3.88
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 119.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 119.61 0.00 10.71 Nov 01, 2039 3.25
C CITIGROUP INC Banking Fixed Income 119.58 0.00 10.47 Sep 13, 2043 6.67
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 119.58 0.00 13.32 Jan 31, 2050 4.20
ANGI ANGI INC CLASS A Communication Equity 119.55 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 119.50 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 119.42 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 119.42 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 119.42 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 119.27 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 119.20 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 119.20 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 119.20 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 119.17 0.00 7.30 Sep 30, 2040 2.94
HAL HALLIBURTON COMPANY Energy Fixed Income 119.17 0.00 8.96 Sep 15, 2039 7.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 119.11 0.00 12.87 Nov 15, 2053 6.50
ONTEX ONTEX GROUP NV Consumer Staples Equity 119.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 119.05 0.00 8.41 May 14, 2036 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 119.02 0.00 13.40 May 15, 2054 5.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 118.93 0.00 12.97 Sep 15, 2054 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 118.90 0.00 12.72 Sep 01, 2046 3.75
IFCI IFCI LTD Financials Equity 118.75 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 118.75 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 118.75 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 118.72 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 118.72 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 118.64 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 118.64 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 118.54 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 118.54 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 118.54 0.00 11.21 Mar 15, 2044 5.00
120110 KOLON INDUSTRY INC Materials Equity 118.53 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 118.53 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 118.53 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 118.43 0.00 10.68 Oct 24, 2042 5.25
PX P10 INC CLASS A Financials Equity 118.41 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 118.33 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 118.31 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 118.31 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 118.31 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 118.25 0.00 15.55 Nov 13, 2050 2.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 118.10 0.00 12.53 Jan 09, 2048 4.34
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 118.09 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 118.07 0.00 13.46 Feb 10, 2055 5.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 118.04 0.00 13.02 Mar 04, 2054 5.97
ASPN ASPEN AEROGELS INC Materials Equity 117.94 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 117.92 0.00 12.91 May 07, 2050 4.70
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 117.86 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 117.86 0.00 8.53 Oct 15, 2037 6.20
506 CHINA FOODS LTD Consumer Staples Equity 117.64 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 117.64 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 117.64 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 117.64 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 117.64 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 117.64 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 117.63 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 117.63 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 117.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 117.48 0.00 8.42 Mar 01, 2037 5.25
FOR FORESTAR GROUP INC Real Estate Equity 117.47 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 117.42 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 117.42 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 117.20 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 117.16 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 117.09 0.00 10.66 Aug 11, 2061 5.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 117.03 0.00 11.65 Jan 19, 2055 7.13
7966 LINTEC CORP Materials Equity 116.95 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 116.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 116.85 0.00 9.64 Mar 15, 2039 4.81
OFIX ORTHOFIX MEDICAL INC Health Care Equity 116.84 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 116.75 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 116.75 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 116.75 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 116.74 0.00 11.14 Feb 01, 2043 4.70
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 116.53 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 116.53 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 116.53 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 116.53 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 116.53 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 116.53 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 116.53 0.00 11.41 Jun 15, 2044 4.85
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 116.53 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 116.53 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 116.50 0.00 15.89 Nov 15, 2060 3.60
AAPL APPLE INC Technology Fixed Income 116.38 0.00 17.36 Feb 08, 2061 2.80
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 116.38 0.00 13.09 Apr 30, 2050 4.35
5371 CORETRONIC CORP Information Technology Equity 116.30 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 116.30 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 116.30 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 116.30 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 116.26 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 116.26 0.00 7.43 Jun 15, 2035 5.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 116.20 0.00 11.55 Mar 15, 2042 3.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 116.17 0.00 15.24 Nov 10, 2050 2.77
C CITIGROUP INC Banking Fixed Income 116.14 0.00 11.92 Jul 30, 2045 4.65
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 116.14 0.00 11.45 Jun 15, 2048 6.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 116.11 0.00 8.17 Nov 15, 2035 4.42
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 116.08 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 116.08 0.00 13.66 Jan 15, 2053 4.80
SD SANDRIDGE ENERGY INC Energy Equity 116.06 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 115.98 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 115.98 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 115.89 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 115.86 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 115.70 0.00 14.54 Feb 09, 2051 3.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 115.67 0.00 12.66 Mar 22, 2054 6.35
NCMI NATIONAL CINEMEDIA INC Communication Equity 115.67 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 115.64 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 115.64 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 115.64 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 115.52 0.00 10.99 Feb 04, 2041 3.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 115.40 0.00 14.00 May 13, 2054 5.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 115.31 0.00 10.46 Dec 01, 2041 5.65
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 115.16 0.00 13.74 Sep 10, 2054 5.28
NWPX NORTHWEST PIPE INC Industrials Equity 115.12 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 114.97 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 114.93 0.00 8.55 Mar 16, 2037 5.25
VU VUSIONGROUP SA Information Technology Equity 114.82 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 114.82 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 114.75 0.00 9.35 Nov 15, 2039 6.75
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 114.74 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 114.74 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 114.74 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 114.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 114.66 0.00 10.81 Jul 21, 2042 2.91
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 114.66 0.00 12.19 Nov 10, 2044 4.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 114.60 0.00 12.64 Jun 01, 2047 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 114.54 0.00 15.85 Sep 22, 2051 2.65
9940 SINYI REALTY INC Real Estate Equity 114.52 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 114.52 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 114.52 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 114.52 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 114.48 0.00 12.54 Oct 01, 2054 6.05
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 114.39 0.00 10.80 May 01, 2042 5.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 114.30 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 114.29 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 114.29 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 114.25 0.00 12.93 Apr 15, 2054 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 114.19 0.00 11.51 Feb 15, 2045 5.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 114.19 0.00 13.20 Jul 15, 2049 4.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 114.19 0.00 13.93 Jun 01, 2054 5.20
ACNB ACNB CORP Financials Equity 114.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 113.98 0.00 16.08 Apr 13, 2062 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 113.95 0.00 11.77 Sep 03, 2041 2.85
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 113.92 0.00 9.40 Nov 15, 2038 5.32
3003 CITY CEMENT Materials Equity 113.85 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 113.83 0.00 12.52 Nov 03, 2045 4.45
WFC WELLS FARGO BANK NA Banking Fixed Income 113.80 0.00 8.24 Feb 01, 2037 5.85
KELYA KELLY SERVICES INC CLASS A Industrials Equity 113.79 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 113.76 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 113.76 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 113.76 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.71 0.00 7.77 Jul 15, 2035 4.63
COP CONOCOPHILLIPS CO Energy Fixed Income 113.65 0.00 13.46 May 15, 2053 5.30
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 113.63 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 113.56 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 113.41 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 113.41 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 113.41 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 113.39 0.00 13.12 Sep 30, 2047 3.85
DUK DUKE ENERGY CORP Electric Fixed Income 113.27 0.00 13.21 Aug 15, 2052 5.00
3962 CHANGE HOLDINGS INC Information Technology Equity 113.23 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 113.18 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 113.18 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 113.15 0.00 11.76 Apr 15, 2047 5.30
CHTR TIME WARNER CABLE LLC Communications Fixed Income 113.15 0.00 10.81 Sep 15, 2042 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 113.12 0.00 11.15 Jun 01, 2041 3.50
KRNY KEARNY FINANCIAL CORP Financials Equity 113.09 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 112.97 0.00 13.50 Aug 01, 2053 5.35
COP CONOCOPHILLIPS CO Energy Fixed Income 112.88 0.00 13.37 Mar 15, 2054 5.55
UHAL U HAUL HOLDING Industrials Equity 112.85 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 112.79 0.00 12.92 Apr 01, 2055 5.95
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 112.74 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 112.70 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 112.65 0.00 11.24 Feb 15, 2043 4.45
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 112.62 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 112.54 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 112.52 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 112.44 0.00 11.10 Dec 01, 2043 5.75
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 112.39 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 112.29 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 112.17 0.00 13.45 Mar 15, 2049 4.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 112.16 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 112.16 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 112.14 0.00 12.80 Sep 15, 2054 5.75
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 112.07 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 112.07 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 112.07 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 112.07 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 112.07 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 112.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 112.05 0.00 13.03 Mar 01, 2048 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 111.96 0.00 13.55 Oct 15, 2053 5.55
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 111.96 0.00 11.61 Jun 30, 2056 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 111.90 0.00 15.17 Oct 01, 2050 2.80
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 111.85 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 111.84 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 111.84 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 111.76 0.00 13.41 Jun 15, 2054 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 111.76 0.00 12.02 Apr 01, 2053 6.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 111.76 0.00 11.01 Jul 09, 2044 5.84
XPER XPERI INC Information Technology Equity 111.76 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 111.70 0.00 11.77 May 18, 2043 4.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 111.67 0.00 13.51 Feb 20, 2054 5.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 111.64 0.00 11.75 Aug 15, 2045 5.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 111.63 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 111.60 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 111.60 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 111.53 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 111.43 0.00 8.01 Feb 01, 2036 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 111.43 0.00 13.37 Sep 15, 2053 5.70
001800 ORION HOLDINGS CORP Consumer Staples Equity 111.40 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 111.25 0.00 13.80 Feb 22, 2052 4.20
CIO CITY OFFICE REIT INC Real Estate Equity 111.23 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 111.18 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 111.18 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 111.18 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 111.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 111.10 0.00 8.73 Jun 01, 2038 6.80
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 111.07 0.00 12.41 Nov 15, 2053 7.25
ORCL ORACLE CORPORATION Technology Fixed Income 111.07 0.00 14.56 Sep 27, 2064 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 111.04 0.00 12.50 Feb 05, 2049 4.38
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 110.96 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 110.96 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 110.96 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 110.78 0.00 11.23 Apr 01, 2045 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 110.78 0.00 11.61 Sep 15, 2045 5.10
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 110.73 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 110.73 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 110.72 0.00 13.60 Mar 22, 2050 4.00
T AT&T INC Communications Fixed Income 110.63 0.00 15.55 Jun 01, 2060 3.85
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 110.57 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 110.51 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 110.51 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 110.51 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 110.51 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 110.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 110.33 0.00 18.13 Aug 20, 2060 2.55
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 110.33 0.00 13.98 May 15, 2050 3.75
5469 HANNSTAR BOARD CORP Information Technology Equity 110.29 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 110.20 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 110.10 0.00 14.32 May 01, 2050 3.15
7552 HAPPINET CORP Consumer Discretionary Equity 110.04 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 109.98 0.00 13.47 Feb 01, 2050 3.75
TREE LENDINGTREE INC Financials Equity 109.96 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 109.92 0.00 8.52 Jul 15, 2036 3.85
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 109.84 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 109.80 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 109.80 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 109.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 109.71 0.00 15.15 Aug 15, 2059 3.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 109.62 0.00 13.67 Apr 05, 2052 4.40
2031 HSIN KUANG STEEL LTD Materials Equity 109.62 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 109.62 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 109.59 0.00 13.50 Mar 09, 2053 5.13
KIDS ORTHOPEDIATRICS CORP Health Care Equity 109.57 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 109.44 0.00 11.47 Feb 11, 2043 4.50
DBREALTY VALOR ESTATE LTD Real Estate Equity 109.40 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 109.40 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 109.38 0.00 14.26 Mar 15, 2051 3.40
GNTY GUARANTY BANCSHARES INC Financials Equity 109.26 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 109.24 0.00 9.83 Sep 24, 2038 3.90
GWW WW GRAINGER INC Capital Goods Fixed Income 109.21 0.00 11.86 Jun 15, 2045 4.60
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 109.17 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 109.12 0.00 12.66 Dec 15, 2046 4.13
SO GEORGIA POWER COMPANY Electric Fixed Income 109.09 0.00 11.11 Mar 15, 2042 4.30
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 108.97 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 108.91 0.00 12.84 Jun 15, 2054 5.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 108.82 0.00 11.51 Sep 15, 2045 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 108.64 0.00 10.35 Aug 15, 2039 3.50
000932 HUNAN VALIN STEEL LTD A Materials Equity 108.51 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 108.44 0.00 12.14 Aug 01, 2047 4.50
FCT FINCANTIERI Industrials Equity 108.44 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 108.44 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 108.40 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 108.40 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 108.40 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 108.38 0.00 13.07 Nov 15, 2046 3.94
FTRE FORTREA HOLDINGS INC Health Care Equity 108.38 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 108.38 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 108.35 0.00 15.22 May 15, 2051 2.85
ENELIM ENEL FIN INTL 144A Electric Fixed Income 108.32 0.00 8.30 Sep 15, 2037 6.80
CAP CAP SA Materials Equity 108.28 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 108.28 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 108.28 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 108.28 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 108.28 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 108.23 0.00 18.77 Aug 15, 2060 2.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 108.17 0.00 10.12 Sep 30, 2040 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 108.17 0.00 13.31 Feb 28, 2053 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 108.14 0.00 12.50 Mar 01, 2047 4.45
INTC INTEL CORPORATION Technology Fixed Income 108.05 0.00 12.36 May 19, 2046 4.10
HOME NEINOR HOMES SA Consumer Discretionary Equity 107.91 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 107.91 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 107.84 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 107.84 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 107.81 0.00 13.40 Jan 15, 2055 5.50
C CITIGROUP INC Banking Fixed Income 107.78 0.00 11.90 Apr 24, 2048 4.28
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 107.78 0.00 15.61 Jun 01, 2050 2.60
T AT&T INC Communications Fixed Income 107.69 0.00 11.89 Jun 15, 2045 4.35
AAPL APPLE INC Technology Fixed Income 107.67 0.00 12.06 May 06, 2044 4.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 107.64 0.00 13.62 Mar 15, 2055 5.70
SRE SEMPRA Natural Gas Fixed Income 107.64 0.00 9.36 Feb 01, 2038 3.80
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 107.61 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 107.61 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 107.61 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 107.61 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 107.61 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 107.61 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 107.49 0.00 11.05 Jan 15, 2043 4.65
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 107.39 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 107.39 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 107.39 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 107.39 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 107.38 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 107.31 0.00 13.75 Nov 15, 2054 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 107.28 0.00 13.57 May 15, 2054 5.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 107.19 0.00 13.58 Apr 27, 2052 4.75
001740 SK NETWORKS LTD Industrials Equity 107.17 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 107.17 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 107.17 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 107.17 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 107.16 0.00 13.00 May 01, 2050 5.25
SANA SANA BIOTECHNOLOGY INC Health Care Equity 107.15 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 107.07 0.00 7.83 Sep 01, 2035 4.60
C CITIGROUP INC Banking Fixed Income 107.04 0.00 11.06 Nov 03, 2042 2.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 107.04 0.00 12.91 Jun 15, 2047 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 107.01 0.00 14.82 May 15, 2050 2.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 106.98 0.00 12.79 Apr 15, 2046 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 106.95 0.00 14.29 Nov 15, 2050 3.50
030190 NICE INFORMATION SERVICE LTD Industrials Equity 106.95 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 106.95 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 106.92 0.00 15.85 Mar 15, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 106.92 0.00 10.63 Jul 13, 2043 6.18
GIC GLOBAL INDUSTRIAL Industrials Equity 106.91 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 106.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 106.81 0.00 13.38 Sep 12, 2047 3.75
GTN GRAY MEDIA INC Communication Equity 106.75 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 106.72 0.00 13.36 Jun 15, 2053 5.25
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 106.72 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 106.72 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 106.72 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 106.72 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 106.54 0.00 14.03 Apr 18, 2064 5.90
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 106.50 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 106.48 0.00 12.51 Mar 01, 2048 4.13
DE DEERE & CO Capital Goods Fixed Income 106.42 0.00 11.63 Jun 09, 2042 3.90
CMCSA COMCAST CORPORATION Communications Fixed Income 106.39 0.00 14.43 Oct 15, 2058 4.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 106.39 0.00 14.14 Jun 28, 2063 6.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 106.39 0.00 14.82 Feb 14, 2053 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 106.36 0.00 9.56 Jan 27, 2040 5.60
8919 KATITAS LTD Real Estate Equity 106.32 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 106.32 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 106.29 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 106.27 0.00 11.49 Sep 01, 2042 3.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 106.24 0.00 9.88 Mar 25, 2040 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 106.21 0.00 10.61 Sep 15, 2043 6.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 106.21 0.00 8.47 Nov 15, 2038 8.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 106.15 0.00 12.87 May 15, 2055 6.13
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 106.13 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 106.01 0.00 13.36 Nov 15, 2047 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 105.95 0.00 13.00 Jun 01, 2054 6.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 105.95 0.00 14.54 Nov 07, 2049 3.13
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 105.83 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 105.83 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 105.83 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 105.77 0.00 7.50 Jun 15, 2035 5.10
BKV BKV CORP Energy Equity 105.74 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 105.74 0.00 8.42 Apr 15, 2037 5.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 105.53 0.00 12.21 Nov 01, 2048 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 105.50 0.00 8.59 Aug 15, 2037 5.95
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 105.44 0.00 11.20 Sep 15, 2043 5.30
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 105.42 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 105.39 0.00 0.00 nan 0.00
URG UR ENERGY INC Energy Equity 105.27 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 105.16 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 105.12 0.00 13.88 Feb 15, 2055 5.20
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 105.11 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 105.11 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 105.11 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 105.00 0.00 12.30 Feb 15, 2053 6.50
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 104.94 0.00 8.90 Aug 01, 2039 7.13
6189 PROMATE ELECTRONIC LTD Information Technology Equity 104.94 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 104.94 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 104.94 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 104.94 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 104.91 0.00 15.15 Jun 01, 2051 3.00
BGS B AND G FOODS INC Consumer Staples Equity 104.88 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 104.73 0.00 12.86 Jan 15, 2049 4.45
CFP CANFOR CORP Materials Equity 104.72 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 104.72 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 104.64 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 104.52 0.00 14.35 Dec 15, 2049 3.13
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 104.50 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 104.35 0.00 13.90 May 01, 2053 4.60
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 104.27 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 104.27 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 104.26 0.00 13.69 Mar 15, 2053 4.95
CWBC COMMUNITY WEST BANCSHARES Financials Equity 104.25 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 104.23 0.00 16.03 Aug 08, 2062 4.10
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 104.19 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 104.17 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 104.14 0.00 10.93 Jul 17, 2042 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 104.14 0.00 11.78 May 21, 2048 6.15
FDX FEDEX CORP Transportation Fixed Income 104.11 0.00 11.84 Nov 15, 2045 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 104.05 0.00 9.09 Nov 15, 2039 8.00
BRKHEC PACIFICORP Electric Fixed Income 104.05 0.00 14.88 Jun 15, 2052 2.90
BFIN BFI FINANCE INDONESIA Financials Equity 104.05 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 104.05 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 103.99 0.00 14.10 Apr 06, 2050 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 103.96 0.00 7.43 Jun 15, 2035 5.65
PRXNA PROSUS NV MTN 144A Communications Fixed Income 103.87 0.00 13.02 Feb 08, 2051 3.83
NBR NABORS INDUSTRIES LTD Energy Equity 103.86 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 103.83 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 103.81 0.00 13.64 Aug 01, 2054 5.35
SRE SEMPRA Natural Gas Fixed Income 103.81 0.00 9.41 Oct 15, 2039 6.00
MAX MEDIAALPHA INC CLASS A Communication Equity 103.78 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 103.66 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 103.60 0.00 15.36 Feb 27, 2063 4.95
777 NETDRAGON WEBSOFT LTD Communication Equity 103.60 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 103.60 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 103.46 0.00 10.76 Oct 18, 2043 5.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 103.40 0.00 11.16 Feb 05, 2044 5.25
MET METLIFE INC Insurance Fixed Income 103.40 0.00 13.55 Jan 15, 2054 5.25
004800 HYOSUNG CORP Industrials Equity 103.38 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 103.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 103.34 0.00 9.51 Mar 01, 2039 4.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 103.16 0.00 12.54 Jan 13, 2055 6.38
KTKBANK KARNATAKA BANK LTD Financials Equity 103.16 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 103.16 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 103.16 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 103.16 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 103.13 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 103.13 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 103.13 0.00 10.50 Feb 10, 2043 5.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 103.10 0.00 10.77 Mar 15, 2042 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 103.07 0.00 11.25 Jun 20, 2042 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 103.01 0.00 14.33 Dec 01, 2061 4.40
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 102.94 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 102.94 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 102.94 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 102.92 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 102.84 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 102.77 0.00 8.34 Sep 15, 2037 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 102.74 0.00 12.46 Mar 01, 2055 6.15
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 102.71 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 102.71 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 102.71 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 102.69 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 102.61 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 102.60 0.00 15.07 Apr 01, 2062 4.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 102.57 0.00 8.77 Jan 26, 2039 6.88
JELD JELD WEN HOLDING INC Industrials Equity 102.53 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 102.53 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 102.51 0.00 14.59 Apr 09, 2050 3.25
V VISA INC Technology Fixed Income 102.51 0.00 16.55 Aug 15, 2050 2.00
056190 SFA ENGINEERING CORP Industrials Equity 102.49 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 102.49 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 102.45 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 102.37 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 102.27 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 102.27 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 102.21 0.00 12.60 Jan 10, 2048 4.32
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 102.12 0.00 11.19 Feb 24, 2042 4.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 102.09 0.00 9.40 Apr 15, 2038 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 102.09 0.00 13.37 Nov 15, 2053 5.90
9956 VALOR HOLDINGS LTD Consumer Staples Equity 102.06 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 102.04 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 102.04 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.03 0.00 11.37 Jun 01, 2044 5.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 101.97 0.00 12.68 Sep 06, 2049 4.76
BAC BANK OF AMERICA CORP Banking Fixed Income 101.97 0.00 11.57 Apr 01, 2044 4.88
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 101.94 0.00 12.71 Apr 01, 2048 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 101.94 0.00 11.52 Apr 01, 2044 4.90
BCAL CALIFORNIA BANCORP Financials Equity 101.91 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 101.91 0.00 11.98 May 15, 2044 4.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 101.85 0.00 12.63 Apr 01, 2054 6.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 101.85 0.00 11.82 Jun 01, 2041 2.81
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 101.82 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 101.67 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 101.62 0.00 11.59 Aug 04, 2045 5.25
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 101.60 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 101.60 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 101.51 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 101.50 0.00 13.69 Apr 01, 2063 5.50
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 101.38 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 101.38 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 101.38 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 101.38 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 101.38 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 101.36 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 101.32 0.00 12.51 Nov 16, 2045 4.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 101.29 0.00 13.59 May 01, 2053 5.40
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 101.28 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 101.26 0.00 9.36 Jun 15, 2039 5.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 101.26 0.00 12.11 Feb 01, 2050 5.25
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 101.20 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 101.20 0.00 13.72 May 22, 2054 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 101.17 0.00 8.51 Mar 01, 2036 3.55
0124501F HANWHA AEROSPACE R RIGHTS LTD Industrials Equity 101.15 0.00 -0.36 Jul 09, 2025 684,000.00
MET METLIFE INC Insurance Fixed Income 101.11 0.00 13.36 Jul 15, 2052 5.00
GLW CORNING INC Technology Fixed Income 101.05 0.00 15.75 Nov 15, 2079 5.45
MMM 3M CO MTN Capital Goods Fixed Income 101.05 0.00 13.32 Sep 14, 2048 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 101.02 0.00 13.31 Feb 01, 2050 3.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 101.00 0.00 13.52 Mar 03, 2053 5.05
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 100.94 0.00 8.43 Jan 25, 2038 6.40
119 POLY PPTY GROUP LTD Real Estate Equity 100.93 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 100.93 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 100.93 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 100.93 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 100.93 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 100.93 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 100.93 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 100.89 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 100.82 0.00 13.62 Sep 15, 2052 4.95
GNE GENIE ENERGY LTD CLASS B Utilities Equity 100.81 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 100.76 0.00 11.16 Jan 22, 2044 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 100.76 0.00 8.91 Apr 15, 2038 6.20
JUSTDIAL JUST DIAL LTD Communication Equity 100.71 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 100.71 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 100.71 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 100.71 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 100.65 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 100.58 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 100.58 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 100.50 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 100.48 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 100.48 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 100.48 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 100.47 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 100.34 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 100.31 0.00 10.09 Aug 02, 2043 7.08
FRPH FRP HOLDINGS INC Real Estate Equity 100.26 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 100.26 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 100.26 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 100.26 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 100.18 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 100.14 0.00 14.42 Jun 30, 2062 3.95
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 100.08 0.00 6.88 Aug 31, 2036 6.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 100.04 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 100.04 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 100.04 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 99.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 99.84 0.00 14.55 Feb 01, 2052 3.30
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 99.82 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 99.79 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 99.75 0.00 14.25 Sep 15, 2062 5.80
CLNE CLEAN ENERGY FUELS CORP Energy Equity 99.72 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 99.69 0.00 14.61 Dec 01, 2051 3.10
OIS OIL STATES INTERNATIONAL INC Energy Equity 99.64 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 99.60 0.00 14.20 Mar 15, 2052 3.80
TCPI TRANSCOAL PACIFIC Industrials Equity 99.59 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 99.41 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 99.41 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 99.40 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 99.37 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 99.37 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 99.37 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 99.37 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 99.32 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 99.22 0.00 17.29 Dec 10, 2061 2.90
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 99.15 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 99.15 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 99.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 99.10 0.00 7.84 Aug 15, 2035 4.40
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 99.01 0.00 13.38 Oct 15, 2054 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 99.01 0.00 11.39 Feb 15, 2044 4.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 98.98 0.00 9.84 Feb 15, 2040 5.30
VNET VNET GROUP ADR INC Information Technology Equity 98.93 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 98.87 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 98.87 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 98.87 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 98.80 0.00 9.07 Jan 15, 2040 6.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 98.74 0.00 12.57 Aug 15, 2046 4.13
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 98.70 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 98.65 0.00 10.92 Apr 15, 2040 3.30
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 98.62 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 98.56 0.00 11.75 Mar 01, 2047 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 98.56 0.00 13.37 Feb 25, 2050 4.35
AEHR AEHR TEST SYSTEMS Information Technology Equity 98.54 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 98.53 0.00 13.60 Oct 15, 2050 3.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 98.45 0.00 13.50 Sep 15, 2046 3.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 98.36 0.00 9.63 Jan 15, 2038 3.40
4180 APPIER GROUP INC Information Technology Equity 98.34 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 98.27 0.00 14.14 Sep 09, 2052 4.50
000210 DL LTD Materials Equity 98.26 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 98.26 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 98.26 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 98.26 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 98.26 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 98.24 0.00 11.17 Mar 15, 2044 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 98.21 0.00 15.17 Mar 17, 2052 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 98.15 0.00 14.85 May 01, 2065 5.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 98.15 0.00 15.31 May 17, 2063 5.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 98.12 0.00 12.61 Jun 15, 2052 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 98.09 0.00 13.78 Apr 01, 2050 3.95
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 98.03 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 98.03 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 98.03 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 98.00 0.00 13.65 Mar 15, 2054 5.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 97.97 0.00 11.73 Apr 01, 2049 5.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 97.94 0.00 9.22 Nov 01, 2038 5.30
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 97.94 0.00 8.86 Jan 10, 2039 6.88
NOV NOV INC Energy Fixed Income 97.94 0.00 11.38 Dec 01, 2042 3.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 97.94 0.00 13.88 Jan 15, 2053 4.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 97.91 0.00 11.43 Aug 12, 2043 4.55
AAPL APPLE INC Technology Fixed Income 97.85 0.00 17.39 Aug 05, 2061 2.85
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 97.85 0.00 8.07 Oct 24, 2036 6.15
FAN VOLUTION GROUP PLCINARY Industrials Equity 97.81 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 97.81 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 97.81 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 97.81 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 97.81 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 97.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 97.70 0.00 12.84 Mar 09, 2049 4.55
C CITIGROUP INC Banking Fixed Income 97.70 0.00 8.99 Jan 24, 2039 3.88
CBAN COLONY BANKCORP INC Financials Equity 97.68 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 97.65 0.00 13.17 Apr 01, 2055 6.14
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 97.62 0.00 10.87 May 01, 2043 5.75
2103 TSRC CORP Materials Equity 97.59 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 97.59 0.00 0.00 nan 0.00
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 97.59 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 97.44 0.00 12.67 Jun 15, 2052 5.50
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 97.37 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 97.37 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 97.32 0.00 11.32 Jul 01, 2042 4.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 97.29 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 97.29 0.00 11.48 Nov 13, 2043 4.88
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 97.21 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 97.20 0.00 12.32 Feb 01, 2047 4.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 97.17 0.00 15.07 Jan 15, 2052 3.00
AET AETNA INC Insurance Fixed Income 97.14 0.00 7.65 Jun 15, 2036 6.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 97.14 0.00 12.82 Oct 15, 2052 6.10
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 97.14 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 97.14 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 97.14 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 97.14 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 97.08 0.00 12.05 Mar 15, 2045 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 97.05 0.00 11.30 Mar 01, 2042 3.50
BWB BRIDGEWATER BANCSHARES INC Financials Equity 96.98 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 96.92 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.90 0.00 10.70 Mar 30, 2043 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 96.90 0.00 13.74 Apr 15, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 96.90 0.00 12.94 Apr 15, 2049 5.01
CMCSA COMCAST CORPORATION Communications Fixed Income 96.87 0.00 12.85 Aug 15, 2047 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 96.82 0.00 12.13 May 15, 2046 4.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 96.76 0.00 13.64 Jun 01, 2052 5.05
ORN ORION GROUP INC Industrials Equity 96.74 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 96.73 0.00 13.65 Feb 26, 2055 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 96.73 0.00 12.47 Apr 14, 2046 4.45
CZNC CITIZENS AND NORTHERN CORP Financials Equity 96.67 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 96.67 0.00 13.34 Jun 30, 2050 4.38
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 96.55 0.00 8.70 Apr 30, 2038 6.65
OKE ONEOK INC Energy Fixed Income 96.55 0.00 11.95 Jul 15, 2048 5.20
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 96.47 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 96.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 96.46 0.00 8.80 Jul 15, 2036 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 96.43 0.00 9.51 Oct 15, 2038 4.60
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 96.37 0.00 11.53 Dec 15, 2044 4.68
RDSALN SHELL FINANCE US INC Energy Fixed Income 96.37 0.00 13.02 Sep 12, 2046 3.75
007070 GS RETAIL LTD Consumer Staples Equity 96.25 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 96.19 0.00 15.23 Feb 12, 2065 5.60
MEI METHODE ELECTRONICS INC Information Technology Equity 96.12 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 96.04 0.00 13.21 Mar 15, 2055 5.90
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 96.03 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 96.03 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 96.03 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 95.99 0.00 15.78 Sep 01, 2053 2.77
SLQT SELECTQUOTE INC Financials Equity 95.96 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 95.88 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 95.69 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 95.69 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 95.69 0.00 13.53 Sep 08, 2053 5.50
LAB STANDARD BIOTOOLS INC Health Care Equity 95.57 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 95.49 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 95.45 0.00 14.03 Mar 15, 2050 3.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 95.30 0.00 9.79 May 01, 2040 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 95.30 0.00 12.91 Sep 15, 2053 6.10
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 95.27 0.00 9.12 Jun 25, 2038 4.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 95.24 0.00 13.75 Dec 07, 2049 3.94
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 95.21 0.00 11.01 Jun 15, 2046 5.25
9716 NOMURA LTD Industrials Equity 95.15 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 95.14 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 94.98 0.00 13.18 Apr 22, 2049 4.38
001530 DI DONGIL CORP Consumer Discretionary Equity 94.91 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 94.91 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 94.91 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 94.91 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 94.91 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 94.87 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.86 0.00 13.17 Oct 15, 2047 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 94.83 0.00 11.56 Apr 01, 2043 4.20
LXFR LUXFER HOLDINGS PLC Industrials Equity 94.79 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 94.77 0.00 8.31 Jun 15, 2037 6.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 94.74 0.00 13.44 Jan 15, 2054 5.40
HAL HALLIBURTON COMPANY Energy Fixed Income 94.74 0.00 8.77 Sep 15, 2038 6.70
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 94.69 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 94.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 94.62 0.00 15.13 Feb 22, 2062 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 94.56 0.00 15.32 Jan 31, 2060 3.95
PBPB POTBELLY CORP Consumer Discretionary Equity 94.55 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 94.53 0.00 14.27 Jun 01, 2054 5.25
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 94.48 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 94.47 0.00 13.98 Jan 15, 2053 4.45
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 94.47 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 94.47 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 94.47 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 94.47 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 94.38 0.00 13.34 Mar 15, 2055 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 94.33 0.00 13.35 Apr 01, 2053 5.25
SLP SIMULATIONS PLUS INC Health Care Equity 94.32 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 94.27 0.00 11.09 Aug 09, 2042 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 94.18 0.00 11.07 Mar 14, 2046 5.93
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 94.18 0.00 13.05 Nov 01, 2046 3.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 94.12 0.00 13.28 Jun 01, 2054 5.80
MFEB MFE B NV Communication Equity 94.09 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 94.08 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 94.06 0.00 13.33 Mar 15, 2054 5.55
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 94.02 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 94.02 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 93.91 0.00 13.28 Mar 03, 2047 3.75
1866 CHINA XLX FERTILISER LTD Materials Equity 93.80 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 93.73 0.00 11.84 Jul 15, 2041 2.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 93.61 0.00 12.95 Nov 15, 2048 4.50
EBAY EBAY INC Consumer Cyclical Fixed Income 93.58 0.00 14.32 May 10, 2051 3.65
000002 CHINA VANKE LTD A Real Estate Equity 93.58 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 93.58 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 93.58 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 93.58 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 93.58 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 93.58 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 93.50 0.00 15.23 Feb 26, 2064 5.35
OKE ONEOK INC Energy Fixed Income 93.50 0.00 14.16 Nov 01, 2064 5.85
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 93.47 0.00 12.38 Nov 21, 2053 6.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 93.38 0.00 13.76 Feb 04, 2051 3.70
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 93.36 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 93.30 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 93.30 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 93.26 0.00 9.94 Feb 06, 2041 5.88
AAPL APPLE INC Technology Fixed Income 93.20 0.00 15.78 Aug 20, 2050 2.40
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 93.17 0.00 14.38 May 15, 2050 3.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 93.14 0.00 9.00 Jul 15, 2038 5.85
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 93.13 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 93.13 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 93.07 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 93.03 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 93.03 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 93.02 0.00 7.92 Nov 15, 2035 4.85
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 92.91 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 92.91 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 92.69 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 92.55 0.00 11.76 Jun 22, 2047 4.70
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 92.52 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 92.46 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 92.46 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 92.46 0.00 7.47 Oct 15, 2035 6.20
3393 WASION HOLDINGS LTD Information Technology Equity 92.46 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 92.46 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 92.46 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 92.44 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 92.44 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 92.40 0.00 10.27 May 30, 2041 5.70
SIGA SIGA TECHNOLOGIES INC Health Care Equity 92.36 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 92.31 0.00 12.63 Apr 01, 2048 4.46
HSBC HSBC BANK USA NA MTN Banking Fixed Income 92.28 0.00 8.77 Jan 15, 2039 7.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 92.28 0.00 15.25 Aug 14, 2050 2.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 92.28 0.00 13.48 Sep 15, 2052 4.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 92.25 0.00 10.77 Apr 01, 2046 6.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 92.25 0.00 13.27 Apr 01, 2053 5.45
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 92.24 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 92.24 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 92.24 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 92.24 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 92.21 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 92.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 92.04 0.00 11.92 Apr 21, 2045 4.75
5482 AICHI STEEL CORP Materials Equity 91.96 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 91.89 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 91.89 0.00 12.21 Mar 15, 2046 4.63
213420 DUK SAN NEOLUX LTD Information Technology Equity 91.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 91.78 0.00 7.64 Nov 15, 2035 6.50
MET METLIFE INC Insurance Fixed Income 91.75 0.00 12.26 Mar 01, 2045 4.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 91.75 0.00 12.58 Mar 15, 2049 5.10
6533 ANDES TECHNOLOGY CORP Information Technology Equity 91.57 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 91.57 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 91.57 0.00 12.12 Mar 01, 2048 5.20
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 91.50 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 91.48 0.00 11.31 Mar 15, 2045 5.15
C CITIGROUP INC Banking Fixed Income 91.42 0.00 11.29 May 06, 2044 5.30
NINV NATIONAL INVEST Financials Equity 91.35 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 91.35 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 91.35 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 91.30 0.00 15.51 Dec 04, 2051 2.88
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 91.15 0.00 15.52 Nov 02, 2051 2.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 91.15 0.00 13.76 Jan 12, 2049 3.46
UBS UBS GROUP AG 144A Banking Fixed Income 91.12 0.00 11.39 Feb 11, 2043 3.18
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 91.09 0.00 9.87 Feb 01, 2041 5.95
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 91.03 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 91.03 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 90.98 0.00 13.69 Nov 30, 2049 3.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 90.95 0.00 14.93 Mar 15, 2065 5.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 90.95 0.00 10.00 Mar 07, 2039 3.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 90.92 0.00 7.92 Apr 01, 2037 7.63
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 90.90 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 90.90 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 90.89 0.00 12.21 Nov 30, 2048 5.55
PLSE PULSE BIOSCIENCES INC Health Care Equity 90.88 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 90.86 0.00 13.00 Aug 15, 2049 4.45
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 90.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 90.77 0.00 7.88 Mar 15, 2036 5.80
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 90.68 0.00 10.19 Jan 20, 2042 6.25
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 90.68 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 90.68 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 90.62 0.00 14.49 Apr 29, 2051 3.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 90.62 0.00 13.22 Mar 01, 2048 3.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 90.62 0.00 11.40 Jan 10, 2053 7.37
EOG EOG RESOURCES INC Energy Fixed Income 90.59 0.00 13.05 Apr 15, 2050 4.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 90.56 0.00 11.81 Mar 15, 2045 4.75
NKE NIKE INC Consumer Cyclical Fixed Income 90.56 0.00 12.69 Nov 01, 2045 3.88
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 90.53 0.00 8.37 Sep 20, 2037 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 90.53 0.00 13.55 Apr 01, 2053 5.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 90.53 0.00 9.40 Oct 01, 2039 6.25
INTC INTEL CORPORATION Technology Fixed Income 90.50 0.00 12.62 May 11, 2047 4.10
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 90.46 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 90.44 0.00 10.91 Jun 01, 2044 6.00
PLD PROLOGIS LP Reits Fixed Income 90.38 0.00 13.68 Mar 15, 2054 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 90.35 0.00 10.94 Sep 02, 2040 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 90.29 0.00 14.31 Oct 01, 2051 3.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 90.26 0.00 15.35 May 28, 2050 2.70
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 90.24 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 90.24 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 90.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 90.12 0.00 11.25 Mar 15, 2044 5.35
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 90.09 0.00 8.71 Jan 14, 2038 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 90.09 0.00 11.40 Mar 15, 2043 4.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 89.94 0.00 8.20 Dec 14, 2036 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 89.88 0.00 11.53 Jul 08, 2044 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 89.88 0.00 14.66 Apr 15, 2064 5.50
8361 OGAKI KYORITSU BANK LTD Financials Equity 89.84 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 89.73 0.00 11.01 Jul 16, 2042 4.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 89.67 0.00 14.85 Sep 15, 2115 6.13
CEG EXELON GENERATION CO LLC Electric Fixed Income 89.64 0.00 9.35 Oct 01, 2039 6.25
METC RAMACO RESOURCES INC CLASS A Materials Equity 89.63 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 89.57 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 89.57 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 89.55 0.00 11.66 Feb 01, 2045 4.70
NI NISOURCE INC Natural Gas Fixed Income 89.55 0.00 12.68 May 15, 2047 4.38
CYRX CRYOPORT INC Health Care Equity 89.47 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 89.47 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 89.46 0.00 12.37 Mar 01, 2048 4.85
FVR FRONTVIEW REIT INC Real Estate Equity 89.45 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 89.43 0.00 12.78 Oct 01, 2054 5.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 89.38 0.00 13.37 Nov 15, 2054 5.80
SURYAROSNI SURYA ROSHNI LTD Materials Equity 89.34 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 89.23 0.00 8.84 Apr 01, 2038 5.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 89.23 0.00 12.43 Mar 01, 2045 3.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 89.23 0.00 7.56 Aug 01, 2035 5.50
EAT AMREST HOLDINGS Consumer Discretionary Equity 89.12 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 89.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 89.08 0.00 13.74 Mar 15, 2055 5.60
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 89.02 0.00 9.50 Oct 15, 2039 5.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 88.99 0.00 15.38 Aug 14, 2064 5.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 88.99 0.00 15.28 Oct 25, 2051 3.25
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 88.92 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 88.90 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 88.90 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 88.90 0.00 14.24 Mar 24, 2052 4.00
ORAFP ORANGE SA Communications Fixed Income 88.90 0.00 11.03 Feb 06, 2044 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 88.87 0.00 15.89 Mar 15, 2051 2.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 88.87 0.00 12.70 Apr 15, 2047 4.35
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 88.84 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 88.78 0.00 13.60 Mar 15, 2049 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 88.78 0.00 13.86 Nov 15, 2049 3.70
002456 O FILM TECH LTD A Information Technology Equity 88.68 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 88.68 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 88.63 0.00 7.59 Jul 20, 2035 4.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 88.60 0.00 10.38 Feb 08, 2041 5.30
GOOGL ALPHABET INC Technology Fixed Income 88.52 0.00 12.17 Aug 15, 2040 1.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 88.46 0.00 13.98 May 20, 2052 4.50
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 88.45 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 88.45 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 88.43 0.00 11.92 May 07, 2044 4.85
CVX CHEVRON CORP Energy Fixed Income 88.40 0.00 14.82 May 11, 2050 3.08
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 88.38 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 88.38 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 88.34 0.00 13.67 May 15, 2052 4.55
MA MASTERCARD INC Technology Fixed Income 88.34 0.00 14.10 Jun 01, 2049 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 88.25 0.00 12.29 Apr 01, 2045 4.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 88.19 0.00 14.38 Apr 22, 2052 4.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 88.19 0.00 12.80 Sep 12, 2054 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 88.16 0.00 8.69 Mar 01, 2038 6.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 88.10 0.00 13.63 May 25, 2053 5.45
ENBCN ENBRIDGE INC Energy Fixed Income 88.07 0.00 13.06 Apr 05, 2054 5.95
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 88.01 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 88.01 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 88.01 0.00 14.07 Nov 15, 2052 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 88.01 0.00 13.21 Sep 15, 2048 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 87.98 0.00 13.06 Mar 27, 2053 5.80
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 87.92 0.00 13.83 Jan 21, 2050 3.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 87.74 0.00 13.20 Nov 15, 2053 6.20
KIN KINEPOLIS NV Communication Equity 87.71 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 87.67 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 87.57 0.00 13.38 May 21, 2054 5.80
069260 TKG HUCHEMS LTD Materials Equity 87.56 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 87.56 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 87.56 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 87.56 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 87.56 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 87.45 0.00 10.25 Jan 15, 2042 5.50
SUCN SUNCOR ENERGY INC. Energy Fixed Income 87.45 0.00 9.07 Jun 01, 2039 6.85
NEWT NEWTEKONE INC Financials Equity 87.44 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 87.36 0.00 14.15 Sep 13, 2049 3.25
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 87.34 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 87.34 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 87.27 0.00 13.57 Oct 15, 2050 4.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 87.27 0.00 12.25 Mar 15, 2054 6.75
2168 PASONA GROUP INC Industrials Equity 87.18 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 87.15 0.00 12.31 Jan 19, 2052 4.99
AEGN AEGEAN AIRLINES SA Industrials Equity 87.12 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 87.12 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 87.12 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 87.12 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 87.09 0.00 11.41 Apr 06, 2041 3.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 87.06 0.00 13.68 Jun 01, 2055 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 87.03 0.00 13.38 Sep 09, 2052 5.15
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 86.97 0.00 12.35 Apr 14, 2052 6.20
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 86.97 0.00 13.20 Apr 03, 2054 5.78
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 86.94 0.00 12.75 Feb 25, 2055 6.38
ETEL TELECOM EGYPT Communication Equity 86.89 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 86.89 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 86.81 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 86.80 0.00 14.44 Aug 12, 2051 3.05
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 86.74 0.00 10.58 Oct 15, 2041 5.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 86.74 0.00 14.95 Nov 15, 2063 5.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 86.71 0.00 13.02 Sep 01, 2048 4.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 86.68 0.00 15.15 Nov 15, 2064 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 86.68 0.00 13.03 Aug 15, 2052 5.30
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 86.67 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 86.65 0.00 6.22 Dec 15, 2067 7.88
MEDX MEDMIX N AG Health Care Equity 86.65 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 86.58 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 86.50 0.00 10.01 Mar 15, 2039 3.90
CTOS CTOS DIGITAL Industrials Equity 86.45 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 86.34 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 86.32 0.00 13.38 Aug 14, 2053 5.45
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 86.30 0.00 0.00 Dec 31, 2049 4.33
HUYA HUYA ADR CLASS A INC Communication Equity 86.23 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 86.23 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 86.23 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 86.17 0.00 12.11 Jun 01, 2047 4.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 86.14 0.00 13.49 May 01, 2052 4.15
2379 DIP CORP Industrials Equity 86.12 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 86.12 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 86.11 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 86.08 0.00 12.69 Feb 15, 2048 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 86.08 0.00 13.43 Jul 27, 2052 4.90
ETN EATON CORPORATION Capital Goods Fixed Income 86.03 0.00 11.58 Nov 02, 2042 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 86.03 0.00 10.93 Mar 01, 2044 5.50
145720 DENTIUM LTD Health Care Equity 86.00 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 86.00 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 86.00 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 85.97 0.00 11.91 Dec 01, 2046 5.50
PCB PCB BANCORP Financials Equity 85.95 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 85.91 0.00 9.95 Jun 01, 2041 6.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 85.91 0.00 14.74 May 14, 2065 6.05
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 85.88 0.00 7.85 Feb 25, 2037 6.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 85.79 0.00 13.28 Jan 15, 2053 5.35
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 85.78 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 85.76 0.00 12.40 Feb 15, 2069 5.08
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 85.70 0.00 8.36 Aug 01, 2037 6.63
CAT CATERPILLAR INC Capital Goods Fixed Income 85.67 0.00 14.40 Sep 19, 2049 3.25
BA BOEING CO Capital Goods Fixed Income 85.64 0.00 14.72 Aug 01, 2059 3.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 85.64 0.00 13.86 Feb 24, 2055 5.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 85.64 0.00 10.84 Mar 15, 2042 4.50
CTRA COTERRA ENERGY INC Energy Fixed Income 85.58 0.00 12.70 Feb 15, 2055 5.90
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 85.56 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 85.55 0.00 13.21 Dec 15, 2048 4.15
INTC INTEL CORPORATION Technology Fixed Income 85.52 0.00 14.02 Aug 05, 2062 5.05
TERN TERNS PHARMACEUTICALS INC Health Care Equity 85.48 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 85.46 0.00 13.51 Aug 01, 2048 3.65
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 85.46 0.00 11.79 Nov 07, 2048 6.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 85.46 0.00 7.91 Feb 15, 2036 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 85.43 0.00 17.17 Aug 15, 2062 2.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 85.43 0.00 15.67 Sep 30, 2059 3.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 85.34 0.00 10.42 Nov 15, 2041 5.25
2723 GOURMET MASTER LTD Consumer Discretionary Equity 85.33 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 85.31 0.00 12.77 Jun 15, 2047 4.13
ATEX ANTERIX INC Communication Equity 85.17 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 85.11 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 85.11 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 85.05 0.00 14.87 Feb 10, 2051 2.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 84.93 0.00 14.03 Jun 01, 2063 6.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 84.89 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 84.87 0.00 13.53 Jun 01, 2053 5.40
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 84.86 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 84.86 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 84.84 0.00 8.59 Oct 15, 2037 6.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 84.81 0.00 13.32 Mar 15, 2054 5.70
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 84.57 0.00 15.13 Mar 22, 2063 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 84.48 0.00 12.46 Jan 15, 2047 4.20
CF CF INDUSTRIES INC Basic Industry Fixed Income 84.45 0.00 11.18 Jun 01, 2043 4.95
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 84.44 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 84.42 0.00 11.34 Jul 15, 2044 4.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 84.42 0.00 13.40 Feb 02, 2052 4.38
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 84.39 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 84.39 0.00 8.44 May 15, 2039 9.40
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 84.37 0.00 10.25 Apr 28, 2041 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 84.37 0.00 11.65 May 17, 2044 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 84.37 0.00 8.52 Mar 05, 2037 5.55
T AT&T INC Communications Fixed Income 84.31 0.00 12.10 Nov 15, 2046 5.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 84.28 0.00 13.03 Oct 15, 2047 3.88
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 84.28 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 84.25 0.00 13.88 Jun 30, 2050 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 84.25 0.00 8.21 Mar 15, 2037 6.45
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 84.22 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 84.22 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 84.22 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 84.22 0.00 11.56 Sep 18, 2042 4.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 84.15 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 84.13 0.00 9.13 Oct 15, 2039 7.00
DUK DUKE ENERGY CORP Electric Fixed Income 84.13 0.00 12.97 Jun 15, 2054 5.80
INTC INTEL CORPORATION Technology Fixed Income 84.10 0.00 14.02 Mar 25, 2060 4.95
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 84.10 0.00 10.93 Jan 15, 2044 5.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 84.07 0.00 13.71 Apr 01, 2050 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 84.01 0.00 13.83 Jul 17, 2054 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 84.01 0.00 11.31 May 15, 2040 2.75
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 84.00 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 84.00 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 83.99 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 83.99 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 83.98 0.00 11.64 Feb 15, 2046 5.05
XOM EXXON MOBIL CORP Energy Fixed Income 83.95 0.00 12.66 Mar 06, 2045 3.57
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 83.95 0.00 11.54 May 28, 2040 2.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 83.92 0.00 9.78 Nov 30, 2039 5.60
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 83.86 0.00 8.92 Apr 01, 2038 5.15
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 83.83 0.00 12.33 Mar 16, 2046 4.50
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 83.77 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 83.77 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 83.77 0.00 11.20 Oct 01, 2043 5.40
MET METLIFE INC Insurance Fixed Income 83.77 0.00 12.39 May 13, 2046 4.60
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 83.76 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 83.76 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 83.74 0.00 15.33 Nov 26, 2051 3.00
CSX CSX CORP Transportation Fixed Income 83.71 0.00 8.42 May 01, 2037 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 83.71 0.00 14.87 May 15, 2062 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 83.68 0.00 11.01 May 15, 2042 4.63
009240 HANSSEM LTD Consumer Discretionary Equity 83.55 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 83.55 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 83.46 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 83.46 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 83.45 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 83.42 0.00 11.52 May 20, 2041 3.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 83.33 0.00 15.10 Jan 15, 2052 2.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 83.27 0.00 15.08 Feb 04, 2061 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 83.21 0.00 8.62 Sep 01, 2036 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 83.18 0.00 11.38 Mar 15, 2043 4.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 83.15 0.00 11.02 Nov 15, 2041 4.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 83.06 0.00 9.72 Jun 01, 2040 6.10
V VISA INC Technology Fixed Income 83.06 0.00 11.37 Apr 15, 2040 2.70
KMI KINDER MORGAN INC Energy Fixed Income 83.03 0.00 13.93 Feb 15, 2051 3.60
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 82.93 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 82.88 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 82.88 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 82.88 0.00 11.97 Oct 15, 2041 2.80
SO GEORGIA POWER COMPANY Electric Fixed Income 82.85 0.00 13.55 May 15, 2052 5.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 82.85 0.00 12.69 Jun 01, 2050 5.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 82.82 0.00 15.66 Dec 10, 2051 2.80
DVN DEVON ENERGY CORPORATION Energy Fixed Income 82.76 0.00 11.21 Jun 15, 2045 5.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 82.67 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 82.67 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 82.66 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 82.65 0.00 9.68 Apr 30, 2040 6.22
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 82.56 0.00 12.65 Apr 15, 2047 4.25
PKBK PARKE BANCORP INC Financials Equity 82.51 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 82.47 0.00 8.52 May 11, 2037 6.00
QUESS QUESS CORP LTD Industrials Equity 82.44 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 82.41 0.00 11.64 Oct 15, 2044 4.65
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 82.35 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 82.35 0.00 11.66 Mar 15, 2044 4.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 82.32 0.00 13.18 May 01, 2050 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 82.32 0.00 9.68 Sep 15, 2038 4.10
RMR RMR GROUP INC CLASS A Real Estate Equity 82.28 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 82.21 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 82.17 0.00 12.78 Apr 01, 2047 4.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 82.17 0.00 13.54 Apr 01, 2049 3.95
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 82.04 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 81.99 0.00 13.99 Apr 01, 2064 6.10
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 81.96 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 81.96 0.00 14.96 Dec 06, 2057 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 81.90 0.00 14.45 Jul 01, 2050 3.13
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 81.86 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 81.86 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 81.82 0.00 13.87 Aug 21, 2054 5.01
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 81.73 0.00 13.36 Jun 14, 2049 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 81.70 0.00 14.26 Mar 15, 2052 3.55
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 81.55 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 81.55 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 81.55 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 81.49 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 81.49 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 81.49 0.00 11.00 Jul 05, 2044 5.65
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 81.46 0.00 11.83 Mar 04, 2046 5.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 81.43 0.00 13.22 Oct 01, 2049 4.19
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 81.41 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 81.40 0.00 17.09 Jul 01, 2111 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 81.37 0.00 11.16 Sep 01, 2043 5.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 81.37 0.00 10.76 Mar 06, 2042 4.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 81.34 0.00 13.07 Jun 30, 2050 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 81.34 0.00 8.50 Aug 15, 2038 7.25
PHX PHOENIX GROUP PLC Information Technology Equity 81.32 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 81.28 0.00 11.37 May 15, 2045 5.35
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 81.26 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 81.22 0.00 12.94 Aug 01, 2054 5.95
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 81.22 0.00 11.37 May 11, 2041 3.25
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 81.10 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 81.10 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.02 0.00 10.81 Nov 15, 2041 4.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 80.99 0.00 11.65 Jun 01, 2040 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 80.90 0.00 12.52 Mar 15, 2053 6.25
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 80.88 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 80.88 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 80.88 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 80.88 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 80.84 0.00 11.46 Jul 29, 2045 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 80.84 0.00 15.25 Feb 06, 2057 4.50
YIT YIT Consumer Discretionary Equity 80.80 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 80.72 0.00 11.91 Dec 02, 2041 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 80.72 0.00 12.02 Sep 01, 2040 2.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 80.72 0.00 11.44 Jun 01, 2043 4.75
TSBK TIMBERLAND BANCORP INC Financials Equity 80.71 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 80.66 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 80.66 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 80.66 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 80.60 0.00 16.06 May 15, 2050 2.25
OBT ORANGE COUNTY BANCORP INC Financials Equity 80.55 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 80.55 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 80.54 0.00 13.69 Jan 19, 2055 5.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 80.51 0.00 13.06 Mar 05, 2054 5.90
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 80.48 0.00 7.74 Jan 09, 2036 5.38
4162 ALMUNAJEM FOODS Consumer Staples Equity 80.43 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 80.42 0.00 11.81 Feb 15, 2047 5.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 80.39 0.00 10.60 Nov 15, 2043 6.50
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 80.21 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 80.21 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 80.19 0.00 13.77 Dec 01, 2054 5.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 80.19 0.00 13.07 Aug 15, 2053 5.95
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 80.13 0.00 7.44 Aug 15, 2035 5.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 80.10 0.00 12.23 Oct 15, 2046 4.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 80.10 0.00 7.99 Nov 21, 2036 6.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 80.07 0.00 12.57 Mar 01, 2048 4.55
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 79.99 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 79.92 0.00 9.65 Sep 01, 2040 6.45
DC DAKOTA GOLD CORP Materials Equity 79.85 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 79.83 0.00 10.40 Jan 13, 2042 5.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 79.80 0.00 13.05 Jan 17, 2054 5.66
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 79.77 0.00 14.52 Nov 18, 2049 3.25
020560 ASIANA AIRLINES INC Industrials Equity 79.76 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 79.74 0.00 12.33 Sep 26, 2048 5.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 79.71 0.00 7.26 Feb 23, 2038 6.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 79.65 0.00 11.44 Nov 04, 2044 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 79.65 0.00 13.19 Mar 15, 2049 4.25
PDLB PONCE FINANCIAL GROUP INC Financials Equity 79.62 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 79.62 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 79.62 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 79.56 0.00 14.20 Mar 19, 2050 3.63
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 79.54 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 79.53 0.00 12.83 Jun 26, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 79.47 0.00 15.13 Mar 15, 2052 3.03
BVS BIOVENTUS CLASS A INC Health Care Equity 79.46 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 79.46 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 79.44 0.00 9.67 Nov 16, 2038 4.45
VOD VODAFONE GROUP PLC Communications Fixed Income 79.44 0.00 9.30 May 30, 2038 5.00
BRY BERRY Energy Equity 79.38 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 79.38 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 79.33 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 79.32 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 79.32 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 79.30 0.00 13.99 Nov 15, 2050 3.60
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 79.15 0.00 7.94 Jan 15, 2037 6.65
WMT WALMART INC Consumer Cyclical Fixed Income 79.15 0.00 10.34 Apr 15, 2041 5.63
CSX CSX CORP Transportation Fixed Income 79.12 0.00 11.90 Mar 15, 2044 4.10
ATT GRUPA AZOTY SA Materials Equity 79.10 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 79.09 0.00 8.84 Feb 06, 2037 4.10
BBNX BETA BIONICS INC Health Care Equity 78.99 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 78.97 0.00 10.53 Oct 01, 2041 4.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 78.97 0.00 15.42 Jun 24, 2050 2.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 78.94 0.00 13.97 Jan 31, 2051 3.70
GOOGL ALPHABET INC Technology Fixed Income 78.88 0.00 15.81 May 15, 2065 5.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 78.88 0.00 13.03 Mar 08, 2053 5.85
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 78.87 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 78.87 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 78.83 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 78.82 0.00 8.36 Aug 15, 2039 9.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 78.70 0.00 10.56 Nov 15, 2041 5.15
NVDA NVIDIA CORPORATION Technology Fixed Income 78.70 0.00 10.82 Apr 01, 2040 3.50
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 78.68 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 78.67 0.00 15.43 Sep 15, 2051 2.75
121600 ADVANCED NANO PRODUCT LTD Materials Equity 78.65 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 78.65 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 78.65 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 78.64 0.00 11.95 Jul 15, 2046 4.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 78.56 0.00 13.76 May 15, 2053 5.10
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 78.52 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 78.44 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 78.44 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 78.43 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 78.36 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 78.35 0.00 15.70 Mar 15, 2062 3.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 78.35 0.00 11.49 Aug 21, 2042 3.88
HES HESS CORP Energy Fixed Income 78.29 0.00 9.48 Jan 15, 2040 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 78.26 0.00 8.51 Oct 15, 2037 6.59
PPL KENTUCKY UTILITIES CO Electric Fixed Income 78.26 0.00 10.18 Nov 01, 2040 5.13
HAL HALLIBURTON COMPANY Energy Fixed Income 78.23 0.00 11.12 Aug 01, 2043 4.75
INR INR CASH Cash and/or Derivatives Cash 78.20 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 78.17 0.00 13.03 Oct 15, 2049 4.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 78.14 0.00 10.45 Jul 15, 2046 8.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 78.11 0.00 12.89 Feb 15, 2054 5.60
CCI CROWN CASTLE INC Communications Fixed Income 77.96 0.00 11.56 Apr 01, 2041 2.90
GMT GATX CORPORATION Finance Companies Fixed Income 77.96 0.00 13.19 Jun 05, 2054 6.05
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 77.96 0.00 12.60 Oct 24, 2067 4.30
KLAC KLA CORP Technology Fixed Income 77.93 0.00 14.84 Jul 15, 2062 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 77.84 0.00 8.05 Dec 09, 2035 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 77.81 0.00 13.34 Oct 06, 2046 3.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 77.78 0.00 13.09 Feb 12, 2054 5.62
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 77.78 0.00 12.78 Oct 01, 2053 6.50
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 77.76 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 77.76 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 77.67 0.00 7.44 Jun 15, 2035 5.50
ZIMV ZIMVIE INC Health Care Equity 77.66 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 77.58 0.00 18.25 Sep 01, 2060 2.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 77.55 0.00 13.20 Nov 01, 2047 3.94
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 77.55 0.00 11.55 Mar 04, 2043 4.13
6680 JL MAG RARE-EARTH LTD H Industrials Equity 77.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 77.52 0.00 13.23 Mar 13, 2052 3.48
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 77.52 0.00 14.13 Jun 15, 2053 4.15
FC FRANKLIN COVEY Industrials Equity 77.50 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 77.46 0.00 11.66 Jul 16, 2044 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 77.46 0.00 13.10 Jun 15, 2048 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 77.46 0.00 8.16 Nov 03, 2035 4.20
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 77.46 0.00 12.53 Oct 01, 2054 6.18
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 77.43 0.00 9.32 Mar 15, 2040 6.20
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 77.34 0.00 13.48 Apr 15, 2055 5.80
SGML SIGMA LITHIUM CORP Materials Equity 77.31 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 77.31 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 77.25 0.00 13.41 Aug 15, 2054 5.55
T AT&T INC Communications Fixed Income 77.19 0.00 10.21 Aug 15, 2041 5.55
PSX PHILLIPS 66 CO Energy Fixed Income 77.19 0.00 11.91 Oct 01, 2046 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 77.16 0.00 13.52 Mar 01, 2054 5.45
OKE ONEOK PARTNERS LP Energy Fixed Income 77.07 0.00 9.60 Feb 01, 2041 6.13
EXC EXELON CORPORATION Electric Fixed Income 76.98 0.00 11.42 Jun 15, 2045 5.10
NGNE NEUROGENE INC Health Care Equity 76.96 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 76.96 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 76.92 0.00 10.23 Nov 01, 2040 5.35
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 76.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 76.81 0.00 9.10 Apr 22, 2039 4.46
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 76.75 0.00 11.77 Apr 01, 2048 5.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 76.75 0.00 12.68 Feb 15, 2048 4.30
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 76.72 0.00 14.06 Oct 15, 2050 3.50
IMMR IMMERSION CORP Information Technology Equity 76.72 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 76.69 0.00 11.45 Jun 15, 2043 4.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 76.66 0.00 13.51 Nov 15, 2054 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 76.66 0.00 11.49 Oct 15, 2042 3.95
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 76.64 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 76.64 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 76.64 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 76.57 0.00 13.26 Mar 15, 2054 6.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 76.54 0.00 11.84 Sep 15, 2041 2.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 76.54 0.00 7.29 Jun 15, 2035 5.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 76.48 0.00 13.39 Mar 15, 2053 5.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 76.45 0.00 14.40 May 20, 2051 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 76.45 0.00 11.79 May 15, 2044 4.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 76.42 0.00 11.79 Aug 01, 2045 4.80
300759 PHARMARON BEIJING LTD A Health Care Equity 76.42 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 76.42 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 76.36 0.00 13.66 Sep 09, 2052 4.95
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 76.33 0.00 13.35 Oct 11, 2054 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 76.27 0.00 16.30 May 15, 2060 3.13
MAMA MAMAS CREATIONS INC Consumer Staples Equity 76.25 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 76.24 0.00 12.85 Aug 01, 2052 5.45
001570 KUM YANG LTD Materials Equity 76.20 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 76.18 0.00 14.53 Mar 15, 2052 3.30
ANNX ANNEXON INC Health Care Equity 76.17 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 76.12 0.00 12.94 Nov 15, 2048 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 76.09 0.00 14.14 Jun 01, 2053 4.55
CAT CATERPILLAR INC Capital Goods Fixed Income 76.04 0.00 10.57 May 27, 2041 5.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 75.98 0.00 12.67 Apr 01, 2049 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 75.95 0.00 11.60 Feb 09, 2041 2.70
ENBCN ENBRIDGE INC Energy Fixed Income 75.89 0.00 14.22 Aug 01, 2051 3.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 75.89 0.00 10.99 Aug 10, 2043 5.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 75.86 0.00 12.46 Aug 15, 2052 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 75.77 0.00 7.60 Apr 30, 2036 6.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 75.71 0.00 12.95 Aug 01, 2047 3.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 75.59 0.00 15.24 Sep 04, 2050 2.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 75.56 0.00 14.89 Feb 15, 2053 3.30
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 75.56 0.00 14.42 Nov 01, 2049 3.27
T AT&T INC Communications Fixed Income 75.53 0.00 15.63 Feb 01, 2061 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 75.53 0.00 14.56 May 15, 2050 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 75.53 0.00 14.17 Nov 01, 2052 4.05
008730 YOUL CHON CHEM LTD Materials Equity 75.53 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 75.50 0.00 11.17 Jan 15, 2043 4.45
MOV MOVADO GROUP INC Consumer Discretionary Equity 75.47 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 75.44 0.00 8.95 Jun 01, 2040 6.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 75.44 0.00 10.88 Oct 01, 2043 5.45
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 75.41 0.00 15.53 Jul 15, 2097 7.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 75.38 0.00 13.73 Jul 15, 2050 3.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 75.38 0.00 11.57 Nov 08, 2043 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 75.32 0.00 13.07 Apr 15, 2052 4.95
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 75.31 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 75.29 0.00 8.46 Mar 11, 2038 6.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 75.29 0.00 13.33 Apr 01, 2053 5.35
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 75.24 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 75.21 0.00 10.76 May 15, 2042 4.75
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 75.16 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 75.15 0.00 12.92 Feb 15, 2053 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 75.15 0.00 12.65 Apr 28, 2045 4.10
GOOGL ALPHABET INC Technology Fixed Income 75.12 0.00 14.36 May 15, 2055 5.25
MOIL MOIL LTD Materials Equity 75.09 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 75.09 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 75.09 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 75.06 0.00 12.45 Mar 01, 2052 5.25
ONIT ONITY GROUP INC Financials Equity 75.00 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 75.00 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 74.94 0.00 9.68 Mar 01, 2041 6.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 74.91 0.00 10.25 Aug 15, 2043 6.50
DIS WALT DISNEY CO Communications Fixed Income 74.91 0.00 10.19 Mar 23, 2040 4.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 74.91 0.00 10.81 Jun 24, 2044 5.75
KRW KRW CASH Cash and/or Derivatives Cash 74.86 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 74.86 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 74.85 0.00 12.65 Jan 26, 2050 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 74.79 0.00 12.92 Sep 01, 2048 4.45
TMUS T-MOBILE USA INC Communications Fixed Income 74.79 0.00 13.55 Jun 15, 2055 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 74.79 0.00 16.52 Apr 06, 2071 3.80
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 74.77 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 74.73 0.00 12.64 Feb 15, 2054 6.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 74.64 0.00 13.19 Sep 01, 2047 3.75
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 74.64 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 74.64 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 74.61 0.00 14.11 Feb 15, 2050 3.55
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 74.61 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 74.58 0.00 9.58 Nov 15, 2039 5.90
FUNOTR TRUST F/1401 144A Reits Fixed Income 74.49 0.00 9.33 Jan 30, 2044 6.95
PHP PHP CASH Cash and/or Derivatives Cash 74.42 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 74.42 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 74.41 0.00 13.28 Jan 15, 2052 4.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 74.41 0.00 15.85 Jul 09, 2060 3.38
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 74.35 0.00 9.92 Mar 15, 2041 5.88
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 74.35 0.00 11.86 Apr 30, 2044 4.88
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 74.30 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.26 0.00 9.46 Nov 15, 2039 6.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 74.23 0.00 13.36 Jul 15, 2049 4.15
LOVE LOVESAC COMPANY Consumer Discretionary Equity 74.22 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 74.20 0.00 13.86 Aug 19, 2049 3.60
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 74.20 0.00 7.78 Feb 15, 2036 6.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 74.19 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 74.19 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 74.19 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 74.17 0.00 13.30 Mar 16, 2052 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 74.17 0.00 11.79 Sep 01, 2044 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 74.17 0.00 13.50 Apr 01, 2055 5.80
MMM 3M CO Capital Goods Fixed Income 74.17 0.00 14.17 Aug 26, 2049 3.25
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 74.14 0.00 9.96 Jan 15, 2039 3.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 74.05 0.00 10.88 Nov 01, 2042 4.35
COP CONOCOPHILLIPS CO Energy Fixed Income 74.02 0.00 14.46 Sep 15, 2063 5.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 74.02 0.00 9.35 Jan 19, 2038 3.92
COP CONOCOPHILLIPS CO Energy Fixed Income 73.99 0.00 14.37 Jan 15, 2065 5.65
RAYMOND RAYMOND LTD Industrials Equity 73.97 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 73.97 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 73.97 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 73.97 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 73.96 0.00 11.46 Nov 16, 2040 2.96
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 73.93 0.00 14.87 Sep 15, 2050 3.00
CSX CSX CORP Transportation Fixed Income 73.90 0.00 13.04 Nov 01, 2046 3.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 73.90 0.00 10.75 Aug 01, 2040 3.30
IGAA ITALGAS RTS Utilities Equity 73.89 0.00 0.00 Jul 04, 2025 5.03
MET METLIFE INC Insurance Fixed Income 73.87 0.00 6.13 Aug 01, 2069 10.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 73.84 0.00 12.70 Nov 01, 2046 4.20
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 73.81 0.00 10.16 May 27, 2040 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 73.81 0.00 12.15 Oct 15, 2044 4.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 73.75 0.00 13.66 Dec 01, 2054 5.70
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 73.75 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 73.75 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 73.75 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 73.72 0.00 15.65 Oct 21, 2051 2.75
NI NISOURCE INC Natural Gas Fixed Income 73.69 0.00 11.32 Feb 15, 2044 4.80
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 73.66 0.00 13.20 Sep 15, 2052 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 73.63 0.00 12.72 Dec 01, 2053 5.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 73.58 0.00 11.89 May 15, 2043 3.95
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 73.53 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 73.53 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 73.52 0.00 12.95 Aug 15, 2047 4.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 73.49 0.00 12.99 Feb 28, 2048 4.15
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 73.46 0.00 12.22 Aug 15, 2045 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 73.43 0.00 11.99 Jan 15, 2046 4.65
SPGI S&P GLOBAL INC Technology Fixed Income 73.40 0.00 14.57 Mar 01, 2052 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 73.31 0.00 13.03 Nov 15, 2052 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 73.31 0.00 14.77 Feb 15, 2052 3.20
214320 INNOCEAN WORLDWIDE INC Communication Equity 73.30 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 73.30 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 73.28 0.00 10.78 Nov 15, 2039 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 73.25 0.00 11.62 Oct 01, 2040 2.60
FDX FEDEX CORP Transportation Fixed Income 73.22 0.00 12.38 Oct 17, 2048 4.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 73.19 0.00 14.17 Mar 30, 2051 3.45
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 73.19 0.00 9.85 May 27, 2041 6.50
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 73.18 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 73.16 0.00 11.41 Apr 15, 2043 4.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 73.16 0.00 11.82 Oct 25, 2041 3.13
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 73.08 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 73.07 0.00 11.58 Jun 24, 2040 2.35
WFC WELLS FARGO BANK NA Banking Fixed Income 72.95 0.00 8.02 Aug 26, 2036 5.95
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 72.89 0.00 12.25 May 15, 2049 5.25
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 72.89 0.00 15.88 May 15, 2069 4.45
NRC NATIONAL RESEARCH CORP Health Care Equity 72.89 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 72.83 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 72.81 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 72.80 0.00 13.11 Mar 01, 2048 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 72.80 0.00 13.18 Oct 15, 2053 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 72.77 0.00 11.98 Mar 16, 2047 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 72.75 0.00 10.35 Apr 01, 2040 4.25
FRST PRIMIS FINANCIAL CORP Financials Equity 72.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 72.72 0.00 8.64 Jan 15, 2038 6.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 72.69 0.00 10.15 Nov 15, 2041 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 72.69 0.00 16.91 Sep 16, 2062 2.97
HSBC HSBC HOLDINGS PLC Banking Fixed Income 72.66 0.00 10.18 Jan 14, 2042 6.10
PKE PARK AEROSPACE CORP Industrials Equity 72.66 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 72.63 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 72.63 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 72.63 0.00 14.53 Nov 01, 2064 5.85
DUK PROGRESS ENERGY INC Electric Fixed Income 72.60 0.00 9.58 Dec 01, 2039 6.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 72.51 0.00 13.67 Mar 26, 2054 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 72.51 0.00 10.85 Aug 15, 2042 4.85
DNUT KRISPY KREME INC Consumer Discretionary Equity 72.42 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 72.41 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 72.39 0.00 10.42 Jun 16, 2045 6.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 72.36 0.00 12.07 May 15, 2048 5.30
ASUR ASURE SOFTWARE INC Industrials Equity 72.34 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 72.33 0.00 13.11 Jun 15, 2052 5.00
OC OWENS CORNING Capital Goods Fixed Income 72.30 0.00 13.01 Jun 15, 2054 5.95
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 72.19 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 72.19 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 72.19 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 72.09 0.00 12.92 Mar 15, 2049 4.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 72.09 0.00 11.66 Dec 21, 2040 2.50
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 72.03 0.00 13.11 Apr 10, 2047 3.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 72.03 0.00 12.62 May 15, 2049 4.80
ESPR ESPERION THERAPEUTICS INC Health Care Equity 72.03 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 71.97 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 71.97 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 71.97 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 71.97 0.00 12.37 Jun 15, 2047 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 71.92 0.00 7.56 Jul 15, 2035 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 71.92 0.00 12.66 Jul 30, 2049 4.70
BRKHEC PACIFICORP Electric Fixed Income 71.92 0.00 8.40 Apr 01, 2037 5.75
MXCT MAXCYTE INC Health Care Equity 71.87 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 71.86 0.00 8.86 May 15, 2038 6.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 71.86 0.00 13.21 Apr 01, 2048 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 71.80 0.00 10.85 Dec 15, 2041 4.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 71.80 0.00 12.73 Aug 15, 2048 4.35
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 71.77 0.00 10.43 Sep 17, 2044 5.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 71.74 0.00 14.95 Oct 15, 2049 2.88
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 71.68 0.00 11.08 Apr 22, 2041 3.68
BRKHEC PACIFICORP Electric Fixed Income 71.65 0.00 9.01 Jan 15, 2039 6.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 71.64 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 71.59 0.00 10.30 Jun 15, 2042 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 71.56 0.00 14.26 Dec 01, 2054 4.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 71.53 0.00 10.30 Apr 01, 2040 4.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 71.53 0.00 8.73 Feb 01, 2038 5.95
1234 CHINA LILANG LTD Consumer Discretionary Equity 71.52 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 71.48 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 71.47 0.00 12.92 Mar 01, 2048 4.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 71.47 0.00 12.56 Jun 02, 2047 4.55
HMST HOMESTREET INC Financials Equity 71.40 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 71.35 0.00 13.77 Feb 08, 2054 5.15
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 71.33 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 71.30 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 71.26 0.00 14.02 Feb 28, 2052 3.90
PAT PATRIZIA Real Estate Equity 71.23 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 71.23 0.00 11.18 Jun 15, 2044 4.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 71.23 0.00 13.24 Jul 05, 2054 5.65
EGHT 8X8 INC Information Technology Equity 71.17 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 71.17 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 71.14 0.00 11.27 Nov 15, 2043 5.15
OKE ONEOK PARTNERS LP Energy Fixed Income 71.14 0.00 8.34 Oct 15, 2037 6.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 71.14 0.00 12.57 Oct 01, 2054 5.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 71.14 0.00 10.13 Aug 17, 2040 5.10
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 71.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 71.09 0.00 12.62 Feb 15, 2050 5.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 71.09 0.00 13.49 Aug 15, 2063 6.71
604 SHENZHEN INVESTMENT LTD Real Estate Equity 71.07 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 71.06 0.00 8.44 May 01, 2037 6.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 71.06 0.00 15.71 Apr 22, 2061 3.94
BLZE BACKBLAZE INC CLASS A Information Technology Equity 70.94 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 70.94 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 70.94 0.00 15.09 Feb 15, 2064 5.20
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 70.85 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 70.85 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 70.85 0.00 13.32 Feb 01, 2053 5.30
HES HESS CORP Energy Fixed Income 70.85 0.00 11.75 Apr 01, 2047 5.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 70.85 0.00 12.79 May 15, 2052 5.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 70.82 0.00 13.74 Mar 04, 2051 3.75
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 70.78 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 70.76 0.00 12.78 Apr 01, 2055 6.20
CRM SALESFORCE INC Technology Fixed Income 70.73 0.00 16.74 Jul 15, 2061 3.05
HCAT HEALTH CATALYST INC Health Care Equity 70.70 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 70.70 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 70.70 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 70.67 0.00 12.47 Dec 15, 2046 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 70.67 0.00 11.72 May 15, 2044 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 70.67 0.00 13.44 Feb 06, 2053 5.10
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 70.64 0.00 8.51 May 15, 2037 5.95
ABSI ABSCI CORP Health Care Equity 70.62 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 70.58 0.00 12.02 Nov 15, 2044 4.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 70.58 0.00 15.38 Jan 22, 2114 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 70.58 0.00 15.59 Sep 15, 2056 3.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 70.58 0.00 13.04 Jan 21, 2050 4.17
DELL DELL INTERNATIONAL LLC Technology Fixed Income 70.55 0.00 11.33 Dec 15, 2041 3.38
ETN EATON CORPORATION Capital Goods Fixed Income 70.55 0.00 13.87 Aug 23, 2052 4.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 70.55 0.00 7.78 May 02, 2036 6.50
TG TREDEGAR CORP Materials Equity 70.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 70.31 0.00 14.21 Aug 15, 2049 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.23 0.00 8.55 Nov 15, 2037 6.63
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 70.18 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 70.18 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 70.17 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 70.17 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 70.15 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 70.11 0.00 10.08 Jun 15, 2041 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 70.08 0.00 13.20 Mar 01, 2049 4.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 70.05 0.00 12.95 Mar 15, 2055 5.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 70.02 0.00 12.71 Mar 16, 2052 5.65
CRDF CARDIFF ONCOLOGY INC Health Care Equity 70.00 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 69.99 0.00 12.15 Jun 01, 2044 4.13
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 69.99 0.00 10.69 Oct 15, 2045 7.38
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 69.99 0.00 10.58 Feb 01, 2043 5.50
2169 CANGGANG RAILWAY LTD Industrials Equity 69.96 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 69.96 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 69.92 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 69.90 0.00 13.29 May 01, 2049 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 69.90 0.00 13.31 Jun 15, 2054 5.55
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 69.81 0.00 11.23 Oct 31, 2046 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 69.75 0.00 15.39 Dec 21, 2051 2.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 69.75 0.00 14.13 Dec 01, 2051 3.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 69.72 0.00 13.14 Nov 15, 2052 5.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 69.72 0.00 12.88 Nov 15, 2047 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 69.69 0.00 10.60 Oct 01, 2041 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 69.69 0.00 11.07 Dec 05, 2043 5.30
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 69.69 0.00 8.50 Jun 01, 2037 6.10
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 69.68 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 69.63 0.00 15.17 Apr 01, 2059 4.20
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 69.57 0.00 13.97 Mar 12, 2054 5.10
DIS WALT DISNEY CO Communications Fixed Income 69.54 0.00 9.90 Feb 15, 2041 6.15
STRZ STARZ ENTERTAINMENT CORP Communication Equity 69.53 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 69.51 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 69.45 0.00 11.39 May 15, 2042 4.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 69.45 0.00 9.13 Sep 01, 2039 6.50
WLK WESTLAKE CORP Basic Industry Fixed Income 69.40 0.00 11.75 Aug 15, 2046 5.00
BACR BARCLAYS PLC Banking Fixed Income 69.34 0.00 10.85 Mar 10, 2042 3.81
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 69.34 0.00 8.15 Apr 11, 2038 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 69.31 0.00 11.00 Mar 20, 2042 4.50
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 69.29 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 69.29 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 69.28 0.00 14.22 Mar 15, 2055 4.67
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 69.25 0.00 14.89 May 15, 2058 4.50
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 69.21 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 69.21 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 69.13 0.00 16.32 Oct 15, 2070 3.73
IDL ID LOGISTICS Industrials Equity 69.11 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 69.10 0.00 15.27 Sep 01, 2051 2.82
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 69.07 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 69.07 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 69.07 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 69.07 0.00 13.73 May 15, 2053 5.25
BRKHEC PACIFICORP Electric Fixed Income 69.07 0.00 8.53 Oct 15, 2037 6.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 69.01 0.00 12.38 Dec 15, 2053 5.80
FDX FEDEX CORP Transportation Fixed Income 68.89 0.00 12.12 Jan 15, 2047 4.40
079160 CJ CGV LTD Communication Equity 68.85 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 68.83 0.00 12.66 Dec 15, 2047 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 68.80 0.00 14.05 Jun 15, 2051 3.50
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 68.80 0.00 8.61 Jan 15, 2038 6.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 68.77 0.00 9.68 Jan 15, 2040 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 68.71 0.00 12.77 Aug 01, 2046 3.90
CVECN CENOVUS ENERGY INC Energy Fixed Income 68.71 0.00 11.56 Jun 15, 2047 5.40
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 68.68 0.00 10.11 Jan 26, 2041 5.75
GCO GENESCO INC Consumer Discretionary Equity 68.67 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 68.67 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 68.65 0.00 11.03 Sep 27, 2051 4.55
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 68.62 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 68.62 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 68.62 0.00 11.78 Mar 15, 2045 4.50
NI NISOURCE INC Natural Gas Fixed Income 68.57 0.00 13.16 Mar 30, 2048 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 68.57 0.00 14.76 May 15, 2050 3.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 68.57 0.00 11.63 Jan 25, 2049 6.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 68.54 0.00 12.24 Jan 13, 2055 6.78
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 68.51 0.00 14.39 Sep 18, 2054 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 68.51 0.00 13.69 May 15, 2052 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 68.45 0.00 11.90 Jun 15, 2045 4.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 68.42 0.00 14.57 Nov 01, 2051 3.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 68.42 0.00 10.58 Jan 09, 2043 5.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 68.42 0.00 14.88 Mar 01, 2050 2.90
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 68.40 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 68.39 0.00 13.37 Aug 02, 2046 3.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 68.39 0.00 17.75 Jun 01, 2060 2.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 68.39 0.00 11.40 Sep 15, 2044 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.33 0.00 8.57 Feb 01, 2038 5.95
T AT&T INC Communications Fixed Income 68.27 0.00 9.98 Sep 01, 2040 5.35
D DOMINION ENERGY INC Electric Fixed Income 68.21 0.00 13.24 Aug 15, 2052 4.85
K KELLANOVA Consumer Non-Cyclical Fixed Income 68.18 0.00 12.33 Apr 01, 2046 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 68.18 0.00 13.11 Mar 15, 2054 6.00
AGHC ARABI HOLDING GROUP Industrials Equity 68.18 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 68.15 0.00 13.07 Aug 17, 2048 4.38
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 68.15 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 68.12 0.00 9.86 Jun 01, 2039 5.20
FE MONONGAHELA POWER CO 144A Electric Fixed Income 68.12 0.00 10.91 Dec 15, 2043 5.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 68.12 0.00 12.81 Jan 15, 2049 4.30
VSTM VERASTEM INC Health Care Equity 68.12 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 68.04 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 68.00 0.00 15.18 May 15, 2050 2.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 68.00 0.00 9.39 Dec 06, 2037 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 68.00 0.00 13.08 Sep 01, 2048 4.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 67.97 0.00 13.79 Feb 15, 2052 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 67.97 0.00 16.42 Dec 01, 2096 7.13
38 FIRST TRACTOR LTD H Industrials Equity 67.96 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 67.96 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 67.94 0.00 13.76 May 15, 2053 5.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 67.94 0.00 11.62 Jul 16, 2040 2.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 67.94 0.00 14.02 Sep 01, 2049 3.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 67.91 0.00 13.50 Apr 03, 2054 5.42
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 67.88 0.00 9.95 Nov 12, 2040 6.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 67.85 0.00 13.54 Mar 15, 2055 5.65
DUK DUKE ENERGY CORP Electric Fixed Income 67.79 0.00 11.67 Dec 15, 2045 4.80
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 67.73 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 67.73 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 67.73 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 67.71 0.00 8.67 Dec 01, 2037 6.40
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 67.68 0.00 12.03 Mar 15, 2047 4.80
SO ALABAMA POWER COMPANY Electric Fixed Income 67.59 0.00 12.45 Mar 01, 2045 3.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 67.59 0.00 14.11 Apr 01, 2051 3.75
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 67.53 0.00 12.65 Nov 01, 2047 4.26
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 67.51 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 67.51 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 67.50 0.00 9.30 Feb 09, 2040 6.50
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 67.49 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 67.47 0.00 14.90 Oct 15, 2052 3.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 67.44 0.00 13.13 May 30, 2047 4.00
OGS ONE GAS INC Natural Gas Fixed Income 67.41 0.00 11.38 Feb 01, 2044 4.66
EXC EXELON CORPORATION Electric Fixed Income 67.38 0.00 13.89 Mar 15, 2052 4.10
T AT&T INC Communications Fixed Income 67.35 0.00 11.84 Mar 01, 2047 5.45
MBCN MIDDLEFIELD BANC CORP Financials Equity 67.34 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 67.32 0.00 13.44 Jan 25, 2050 3.80
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 67.32 0.00 13.14 Jun 15, 2048 4.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 67.29 0.00 11.01 Apr 01, 2044 5.30
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 67.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 67.17 0.00 8.83 Aug 15, 2038 6.35
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 67.14 0.00 15.30 Jan 12, 2062 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 67.14 0.00 12.32 May 15, 2045 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 67.08 0.00 13.16 Aug 15, 2053 5.70
CLP CLP CASH Cash and/or Derivatives Cash 67.06 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 67.06 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 67.06 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 67.05 0.00 13.27 Mar 15, 2055 5.50
PLTK PLAYTIKA HOLDING CORP Communication Equity 67.04 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 67.02 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 67.02 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 66.96 0.00 15.20 Nov 15, 2051 2.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 66.91 0.00 10.89 Oct 01, 2040 3.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 66.88 0.00 13.24 May 15, 2054 5.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 66.88 0.00 13.72 Feb 01, 2055 5.30
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 66.88 0.00 11.10 Oct 01, 2043 4.65
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 66.85 0.00 8.25 Feb 01, 2037 5.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 66.82 0.00 9.92 Feb 14, 2042 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 66.79 0.00 13.52 Apr 01, 2050 4.20
CBLL CERIBELL INC Health Care Equity 66.79 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 66.79 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 66.76 0.00 10.35 Jan 15, 2050 6.39
TBCH TURTLE BEACH CORP Information Technology Equity 66.71 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 66.70 0.00 11.10 Mar 22, 2043 5.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 66.67 0.00 8.35 May 15, 2036 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 66.67 0.00 11.30 Aug 21, 2042 4.13
005250 GREEN CROSS HOLDINGS Health Care Equity 66.62 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 66.62 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 66.62 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 66.61 0.00 15.31 Oct 01, 2051 2.95
LPRO OPEN LENDING CORP Financials Equity 66.56 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 66.55 0.00 11.60 Mar 15, 2045 4.90
FDX FEDEX CORP Transportation Fixed Income 66.52 0.00 11.99 Apr 01, 2046 4.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 66.49 0.00 14.12 Jul 15, 2064 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 66.49 0.00 13.43 Feb 03, 2048 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 66.49 0.00 8.88 Apr 06, 2036 2.89
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 66.46 0.00 10.07 Jan 31, 2046 6.13
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 66.45 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 66.40 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 66.40 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 66.40 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 66.40 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 66.37 0.00 13.06 Apr 15, 2050 4.70
MET METLIFE INC Insurance Fixed Income 66.34 0.00 11.31 Aug 13, 2042 4.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 66.34 0.00 13.08 Mar 15, 2048 4.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 66.28 0.00 13.06 May 01, 2049 4.28
GLW CORNING INC Technology Fixed Income 66.25 0.00 14.91 Nov 15, 2057 4.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 66.25 0.00 12.47 Dec 01, 2046 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 66.22 0.00 14.81 Sep 15, 2051 3.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 66.22 0.00 13.26 Jun 01, 2054 6.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 66.19 0.00 12.99 Mar 02, 2053 5.75
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 66.17 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 66.16 0.00 14.35 Nov 15, 2049 3.40
FE FIRSTENERGY CORPORATION Electric Fixed Income 66.10 0.00 13.98 Mar 01, 2050 3.40
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 66.09 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 66.09 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 66.08 0.00 11.38 Mar 15, 2042 3.76
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 66.05 0.00 13.40 Mar 15, 2053 5.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 66.02 0.00 13.66 Dec 15, 2054 5.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 65.99 0.00 10.73 Jul 15, 2043 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 65.96 0.00 13.38 Mar 15, 2053 5.35
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 65.95 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 65.93 0.00 8.74 Aug 15, 2037 4.90
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 65.93 0.00 12.48 Jun 17, 2054 6.35
VOD VODAFONE GROUP PLC Communications Fixed Income 65.93 0.00 12.87 Feb 10, 2053 5.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 65.90 0.00 13.13 Jul 15, 2054 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 65.90 0.00 14.13 Aug 15, 2052 4.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 65.84 0.00 13.51 Dec 01, 2047 3.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 65.81 0.00 12.41 Sep 20, 2047 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 65.78 0.00 9.81 Dec 01, 2039 5.50
DIS WALT DISNEY CO Communications Fixed Income 65.78 0.00 11.71 Sep 15, 2044 4.75
EXC EXELON CORPORATION Electric Fixed Income 65.78 0.00 13.27 Mar 15, 2055 5.88
BCAX BICARA THERAPEUTICS INC Health Care Equity 65.77 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 65.77 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 65.73 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 65.73 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 65.72 0.00 13.14 Apr 01, 2050 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 65.69 0.00 9.46 Oct 15, 2039 6.13
EBAY EBAY INC Consumer Cyclical Fixed Income 65.63 0.00 11.21 Jul 15, 2042 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 65.60 0.00 16.18 Feb 09, 2061 3.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 65.57 0.00 13.85 Sep 02, 2050 3.55
IAUX I GOLD CORP Materials Equity 65.54 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 65.51 0.00 11.20 Sep 01, 2042 4.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 65.51 0.00 12.37 Jul 17, 2049 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 65.48 0.00 12.65 Sep 15, 2055 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 65.48 0.00 8.18 Jun 15, 2037 6.50
FDBC FIDELITY D AND D BANCORP INC Financials Equity 65.46 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 65.45 0.00 13.85 Sep 11, 2054 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 65.45 0.00 14.60 Mar 15, 2052 3.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 65.45 0.00 10.05 Mar 15, 2039 3.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 65.45 0.00 9.91 Apr 01, 2040 5.20
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 65.42 0.00 15.73 Dec 06, 2059 3.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 65.39 0.00 12.86 Sep 16, 2052 5.78
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 65.38 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 65.30 0.00 7.34 Jun 15, 2035 5.95
T AT&T INC Communications Fixed Income 65.22 0.00 12.14 Feb 01, 2043 3.10
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 65.22 0.00 13.20 Sep 15, 2048 4.13
INTC INTEL CORPORATION Technology Fixed Income 65.22 0.00 10.04 Mar 25, 2040 4.60
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 65.22 0.00 10.38 Aug 15, 2039 3.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 65.19 0.00 14.02 Jun 01, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 65.16 0.00 8.24 Aug 15, 2037 6.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 65.10 0.00 14.43 Oct 01, 2049 3.15
DENN DENNYS CORP Consumer Discretionary Equity 65.07 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 65.06 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 65.06 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 65.04 0.00 9.24 Feb 01, 2040 6.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 64.98 0.00 12.91 Jul 01, 2053 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 64.98 0.00 12.91 Apr 15, 2047 4.13
V VISA INC Technology Fixed Income 64.98 0.00 13.49 Sep 15, 2047 3.65
LGFP LAFARGE SA Capital Goods Fixed Income 64.95 0.00 7.60 Jul 15, 2036 7.13
EVCM EVERCOMMERCE INC Information Technology Equity 64.91 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.86 0.00 7.55 Aug 15, 2035 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 64.83 0.00 15.29 Mar 10, 2052 2.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 64.77 0.00 12.69 Apr 15, 2048 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 64.77 0.00 12.65 Sep 01, 2054 5.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 64.77 0.00 8.20 Sep 30, 2036 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 64.77 0.00 11.14 Jan 15, 2044 5.10
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 64.76 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 64.76 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 64.68 0.00 8.67 Jun 01, 2038 6.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 64.68 0.00 14.62 Apr 15, 2050 3.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 64.65 0.00 8.09 Mar 01, 2038 8.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 64.62 0.00 11.82 Feb 01, 2045 4.50
ECL ECOLAB INC Basic Industry Fixed Income 64.62 0.00 15.54 Dec 15, 2051 2.70
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 64.61 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 64.53 0.00 13.23 Dec 06, 2052 5.75
HUM HUMANA INC Insurance Fixed Income 64.47 0.00 11.33 Oct 01, 2044 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 64.42 0.00 13.62 Sep 15, 2049 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 64.42 0.00 14.78 Mar 15, 2051 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 64.42 0.00 10.34 Feb 15, 2042 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 64.39 0.00 8.41 Aug 15, 2037 6.30
UEMS UEM SUNRISE Real Estate Equity 64.39 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 64.37 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 64.36 0.00 11.09 Mar 15, 2044 5.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 64.33 0.00 13.06 Jan 20, 2049 4.45
290A SYNSPECTIVE INC Industrials Equity 64.32 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 64.30 0.00 11.42 Oct 17, 2043 5.38
ALCO ALICO INC Consumer Staples Equity 64.29 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 64.29 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 64.27 0.00 15.33 Dec 15, 2050 2.45
FTV FORTIVE CORP Capital Goods Fixed Income 64.24 0.00 12.19 Jun 15, 2046 4.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 64.24 0.00 12.83 Apr 01, 2054 6.13
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 64.17 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 64.17 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 64.17 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 64.15 0.00 16.09 Jun 29, 2060 3.39
PGEN PRECIGEN INC Health Care Equity 64.05 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 63.94 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 63.94 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 63.90 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 63.90 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 63.90 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 63.88 0.00 12.42 Nov 28, 2044 4.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 63.82 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 63.79 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 63.79 0.00 12.19 Nov 23, 2045 4.76
PSD PUGET SOUND ENERGY INC Electric Fixed Income 63.79 0.00 13.19 Jun 15, 2054 5.68
TMUS T-MOBILE USA INC Communications Fixed Income 63.79 0.00 14.42 Sep 15, 2062 5.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 63.73 0.00 13.45 Oct 24, 2051 2.83
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 63.73 0.00 9.12 Apr 01, 2039 6.45
MOS MOSAIC CO/THE Basic Industry Fixed Income 63.73 0.00 10.92 Nov 15, 2043 5.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 63.73 0.00 11.54 Jun 29, 2041 2.99
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 63.72 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.70 0.00 12.97 Dec 01, 2048 4.65
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 63.64 0.00 7.92 Jun 15, 2037 7.25
FDX FEDEX CORP Transportation Fixed Income 63.61 0.00 12.65 May 15, 2050 5.25
AET AETNA INC Insurance Fixed Income 63.56 0.00 8.27 Dec 15, 2037 6.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 63.56 0.00 13.21 Jul 31, 2053 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 63.53 0.00 12.10 Feb 19, 2046 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 63.53 0.00 11.61 Nov 01, 2042 3.85
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 63.51 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 63.50 0.00 9.28 Sep 15, 2039 6.13
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 63.50 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 63.50 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 63.47 0.00 12.96 May 04, 2047 4.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.44 0.00 11.25 Jun 15, 2044 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 63.44 0.00 12.90 Mar 15, 2055 6.10
TBI TRUEBLUE INC Industrials Equity 63.43 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 63.35 0.00 13.57 Oct 03, 2049 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 63.35 0.00 13.99 Aug 05, 2052 4.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 63.35 0.00 8.64 May 15, 2038 6.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 63.35 0.00 14.44 May 01, 2050 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 63.32 0.00 13.45 Apr 15, 2054 5.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 63.26 0.00 14.56 Dec 14, 2051 3.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 63.20 0.00 8.87 Apr 15, 2038 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 63.20 0.00 16.20 Sep 01, 2050 2.25
BSVN BANK7 CORP Financials Equity 63.19 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 63.17 0.00 13.32 Jan 15, 2054 5.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 63.14 0.00 8.62 Nov 15, 2037 6.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 63.14 0.00 12.87 Feb 01, 2049 4.60
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 63.11 0.00 13.38 Apr 01, 2053 5.40
MBI MBIA INC Financials Equity 63.11 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 63.08 0.00 13.00 Aug 15, 2055 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.08 0.00 12.26 Dec 01, 2045 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 63.08 0.00 13.47 Mar 01, 2049 3.95
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 63.05 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 63.02 0.00 13.25 Feb 01, 2050 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 63.02 0.00 12.88 Apr 05, 2049 4.55
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 62.99 0.00 11.28 Jan 31, 2043 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 62.99 0.00 9.93 Apr 01, 2040 5.63
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 62.96 0.00 14.14 Feb 15, 2050 3.36
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 62.96 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 62.93 0.00 9.37 Apr 01, 2039 6.00
BA BOEING CO Capital Goods Fixed Income 62.90 0.00 8.86 Mar 15, 2039 6.88
O REALTY INCOME CORPORATION Reits Fixed Income 62.87 0.00 13.71 Sep 01, 2054 5.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 62.84 0.00 13.00 Nov 01, 2052 6.25
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 62.83 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 62.83 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 62.81 0.00 12.45 Nov 10, 2047 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.81 0.00 9.82 Feb 15, 2041 5.95
RLGT RADIANT LOGISTIC INC Industrials Equity 62.80 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 62.73 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 62.73 0.00 11.68 Mar 01, 2048 5.30
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 62.70 0.00 13.32 Dec 07, 2047 3.90
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 62.64 0.00 11.51 May 05, 2045 5.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 62.64 0.00 10.77 Apr 01, 2044 5.45
CSX CSX CORP Transportation Fixed Income 62.61 0.00 13.87 May 01, 2050 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 62.61 0.00 12.80 May 01, 2048 4.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 62.61 0.00 8.68 Jun 15, 2038 5.80
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 62.61 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 62.61 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 62.58 0.00 13.57 Mar 15, 2052 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 62.58 0.00 13.40 Mar 01, 2049 3.99
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 62.57 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 62.55 0.00 13.08 Oct 02, 2050 4.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 62.52 0.00 10.52 Nov 01, 2046 7.40
BYND BEYOND MEAT INC Consumer Staples Equity 62.49 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 62.46 0.00 8.07 Oct 15, 2036 6.35
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 62.43 0.00 8.47 May 15, 2037 6.00
APA APA CORP (US) 144A Energy Fixed Income 62.40 0.00 11.74 Feb 15, 2055 6.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 62.40 0.00 11.54 Feb 15, 2044 4.45
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 62.39 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 62.39 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 62.31 0.00 13.65 Nov 26, 2054 5.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 62.25 0.00 11.19 Nov 23, 2041 4.25
CRDA CRAWFORD CLASS A Financials Equity 62.25 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 62.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 62.19 0.00 8.53 Jan 15, 2038 6.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 62.13 0.00 17.96 Sep 15, 2060 2.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 62.13 0.00 14.70 Mar 14, 2065 5.88
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 62.10 0.00 10.37 Mar 25, 2044 6.88
MKL MARKEL GROUP INC Insurance Fixed Income 62.04 0.00 12.68 May 20, 2049 5.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 62.02 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 62.02 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 62.02 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 62.01 0.00 8.83 Jul 15, 2038 6.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 61.95 0.00 13.11 Aug 15, 2047 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 61.95 0.00 11.43 Jun 01, 2042 4.05
600177 YOUNGOR FASHION LTD A Real Estate Equity 61.94 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 61.93 0.00 11.49 Oct 01, 2042 3.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 61.87 0.00 16.83 Dec 15, 2061 3.05
OKE ONEOK INC Energy Fixed Income 61.84 0.00 11.85 Jul 13, 2047 4.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 61.81 0.00 14.57 Jun 01, 2050 3.25
OKE ONEOK INC Energy Fixed Income 61.75 0.00 13.23 Mar 01, 2050 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 61.75 0.00 11.00 Mar 04, 2044 5.40
CSX CSX CORP Transportation Fixed Income 61.72 0.00 14.15 Sep 15, 2049 3.35
WMT WALMART INC Consumer Cyclical Fixed Income 61.72 0.00 12.23 Sep 22, 2041 2.50
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 61.66 0.00 11.27 Jun 01, 2045 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 61.66 0.00 14.34 Mar 01, 2050 3.20
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 61.63 0.00 12.16 Jun 15, 2047 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 61.63 0.00 7.66 Jan 15, 2036 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 61.60 0.00 15.49 Mar 15, 2059 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 61.60 0.00 9.85 Apr 15, 2040 5.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 61.57 0.00 13.56 Sep 30, 2054 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 61.57 0.00 10.53 Sep 01, 2040 4.50
AON AON PLC Insurance Fixed Income 61.54 0.00 11.86 May 15, 2045 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 61.48 0.00 13.38 May 15, 2055 5.85
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 61.47 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 61.42 0.00 12.55 Mar 15, 2048 4.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 61.42 0.00 12.79 Jun 15, 2048 4.22
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 61.42 0.00 6.52 Oct 14, 2038 4.85
ASLE AERSALE CORP Industrials Equity 61.39 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 61.39 0.00 11.19 Mar 11, 2041 3.31
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 61.39 0.00 12.56 Mar 15, 2048 4.60
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 61.36 0.00 15.16 Nov 15, 2050 2.84
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 61.33 0.00 11.77 Dec 01, 2045 5.30
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 61.32 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 61.30 0.00 11.97 Jan 15, 2051 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 61.27 0.00 11.92 Aug 15, 2045 4.60
CTGO CONTANGO ORE INC Materials Equity 61.24 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 61.21 0.00 11.37 Jan 11, 2041 2.81
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 61.18 0.00 11.07 Jun 01, 2044 4.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 61.18 0.00 13.23 Oct 01, 2046 3.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 61.18 0.00 12.05 May 26, 2045 4.60
ISTR INVESTAR HOLDING CORP Financials Equity 61.16 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 61.16 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 61.16 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 61.15 0.00 13.23 Jun 01, 2053 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 61.12 0.00 12.18 Mar 01, 2049 4.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 61.10 0.00 10.35 Jan 14, 2046 6.92
DE DEERE & CO Capital Goods Fixed Income 61.07 0.00 14.17 Apr 15, 2050 3.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 61.01 0.00 13.74 Mar 14, 2053 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 61.01 0.00 15.12 Jan 15, 2052 2.95
BRKHEC PACIFICORP Electric Fixed Income 60.95 0.00 12.93 Jan 15, 2049 4.13
O REALTY INCOME CORPORATION Reits Fixed Income 60.95 0.00 12.43 Mar 15, 2047 4.65
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.92 0.00 9.61 Dec 14, 2040 6.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 60.92 0.00 10.87 Apr 01, 2042 4.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 60.86 0.00 14.61 Feb 25, 2060 4.15
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 60.83 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 60.83 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 60.77 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 60.77 0.00 12.94 Aug 15, 2049 4.15
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 60.77 0.00 16.43 Jul 16, 2070 3.70
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 60.74 0.00 9.47 Jun 15, 2040 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.71 0.00 10.97 Mar 15, 2042 4.38
9039 SAKAI MOVING SERVICE LTD Industrials Equity 60.60 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 60.60 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 60.59 0.00 7.91 Oct 01, 2036 6.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 60.56 0.00 14.65 May 20, 2050 3.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 60.53 0.00 11.33 May 02, 2043 4.50
DMRC DIGIMARC CORP Information Technology Equity 60.53 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 60.53 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 60.47 0.00 11.09 Feb 22, 2044 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 60.47 0.00 12.36 Feb 15, 2047 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 60.44 0.00 14.69 Mar 15, 2051 3.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 60.41 0.00 15.33 Sep 13, 2061 3.69
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 60.38 0.00 11.92 Nov 13, 2040 2.35
WMT WALMART INC Consumer Cyclical Fixed Income 60.38 0.00 9.59 Jun 28, 2038 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 60.29 0.00 14.81 Jan 15, 2051 2.95
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 60.29 0.00 14.05 Sep 06, 2049 3.38
LIN LINDE INC Basic Industry Fixed Income 60.27 0.00 11.90 Nov 07, 2042 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 60.24 0.00 14.67 Mar 15, 2064 5.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 60.21 0.00 10.06 Apr 01, 2039 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 60.09 0.00 13.68 Aug 01, 2054 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 60.06 0.00 10.29 Mar 01, 2041 5.05
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 60.06 0.00 13.12 Feb 01, 2054 5.63
TTGT TECHTARGET INC Communication Equity 60.06 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 60.03 0.00 13.06 Mar 15, 2049 4.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 60.03 0.00 9.83 Sep 15, 2040 5.50
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 60.00 0.00 15.65 Oct 01, 2050 2.49
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 59.97 0.00 11.68 Apr 01, 2044 4.50
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 59.93 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 59.91 0.00 11.15 Dec 14, 2046 3.37
WFC WELLS FARGO & COMPANY Banking Fixed Income 59.91 0.00 8.04 Dec 15, 2036 5.95
CTRN CITI TRENDS INC Consumer Discretionary Equity 59.91 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 59.91 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 59.88 0.00 13.84 Jun 01, 2051 3.65
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 59.82 0.00 10.12 Jan 20, 2043 6.50
XOM EXXON MOBIL CORP Energy Fixed Income 59.73 0.00 10.72 Aug 16, 2039 3.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 59.73 0.00 12.88 Jun 03, 2047 4.15
TRY TRY CASH Cash and/or Derivatives Cash 59.71 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 59.67 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 59.64 0.00 12.82 May 17, 2048 4.58
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 59.61 0.00 12.02 Sep 01, 2045 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 59.61 0.00 13.09 Apr 04, 2054 5.89
PCYO PURE CYCLE CORP Utilities Equity 59.59 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 59.58 0.00 10.68 Jun 15, 2043 5.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 59.55 0.00 11.24 Jun 15, 2044 4.80
6080 M&A CAPITAL PARTNERS LTD Financials Equity 59.54 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 59.52 0.00 10.85 Mar 01, 2043 5.00
NFLX NETFLIX INC Communications Fixed Income 59.52 0.00 13.80 Aug 15, 2054 5.40
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.46 0.00 14.35 Dec 15, 2051 3.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 59.41 0.00 13.32 Nov 15, 2053 6.20
MET METLIFE INC 144A Insurance Fixed Income 59.41 0.00 12.58 Apr 08, 2068 9.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 59.41 0.00 14.26 Sep 02, 2051 3.35
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 59.35 0.00 12.80 Dec 01, 2047 3.95
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 59.32 0.00 12.78 Apr 04, 2048 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 59.32 0.00 14.51 Feb 09, 2052 3.43
GAMB GAMBLING COM GROUP LTD Communication Equity 59.28 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 59.27 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 59.26 0.00 15.48 Oct 01, 2050 2.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 59.23 0.00 8.43 Mar 15, 2037 5.70
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 59.17 0.00 12.56 Aug 15, 2045 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 59.14 0.00 15.14 Feb 12, 2055 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 59.14 0.00 11.39 Feb 15, 2045 4.90
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 59.11 0.00 9.86 Nov 01, 2040 5.75
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 59.08 0.00 12.62 Mar 29, 2047 4.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 59.08 0.00 10.22 Nov 15, 2041 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 59.05 0.00 10.75 Mar 01, 2041 3.63
OVLY OAK VALLEY BANCORP Financials Equity 59.05 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 59.05 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 59.04 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 59.04 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 59.02 0.00 11.15 Feb 01, 2045 5.65
8771 EGUARANTEE INC Financials Equity 59.01 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 58.93 0.00 14.03 Sep 10, 2051 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 58.93 0.00 12.56 Mar 01, 2055 5.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 58.90 0.00 12.96 Apr 05, 2054 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 58.87 0.00 14.31 Apr 01, 2063 5.85
2300 SAUDI PAPER MANUFACTURING Materials Equity 58.82 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 58.75 0.00 10.25 Sep 01, 2040 4.80
LCNB LCNB CORP Financials Equity 58.73 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58.72 0.00 11.49 Nov 15, 2043 4.88
T AT&T INC Communications Fixed Income 58.69 0.00 13.63 Mar 01, 2057 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.66 0.00 16.30 Feb 05, 2070 3.75
ADI ANALOG DEVICES INC Technology Fixed Income 58.61 0.00 11.98 Oct 01, 2041 2.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 58.61 0.00 13.13 Oct 01, 2048 4.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 58.61 0.00 13.24 Jul 15, 2048 3.80
RGP RESOURCES CONNECTION INC Industrials Equity 58.58 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 58.52 0.00 15.77 Jun 15, 2061 3.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 58.52 0.00 13.55 Mar 15, 2054 5.45
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 58.52 0.00 7.05 Aug 10, 2037 5.63
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 58.49 0.00 10.35 Apr 16, 2044 7.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 58.49 0.00 8.65 Nov 30, 2037 6.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 58.46 0.00 11.80 May 05, 2041 2.88
DIS WALT DISNEY CO Communications Fixed Income 58.46 0.00 11.03 Dec 01, 2045 7.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 58.43 0.00 13.04 Apr 01, 2049 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 58.43 0.00 11.80 Sep 17, 2041 2.93
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 58.40 0.00 12.99 Mar 01, 2048 4.20
MMM 3M CO Capital Goods Fixed Income 58.40 0.00 13.98 Apr 15, 2050 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 58.37 0.00 14.78 May 18, 2051 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.37 0.00 12.54 Mar 01, 2046 4.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 58.34 0.00 12.22 Jan 15, 2049 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 58.34 0.00 12.97 Dec 01, 2048 4.60
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 58.31 0.00 14.83 Sep 14, 2061 3.83
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 58.28 0.00 10.61 Sep 15, 2041 4.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 58.28 0.00 9.92 Apr 01, 2041 5.82
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58.25 0.00 14.92 Dec 01, 2051 3.13
DUK FLORIDA POWER CORPORATION Electric Fixed Income 58.25 0.00 8.48 Sep 15, 2037 6.35
SO ALABAMA POWER COMPANY Electric Fixed Income 58.22 0.00 9.23 Mar 01, 2039 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 58.22 0.00 13.80 Apr 01, 2051 3.63
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 58.19 0.00 14.39 Jun 15, 2050 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 58.19 0.00 8.30 Dec 01, 2036 5.88
WELL WELLTOWER OP LLC Reits Fixed Income 58.19 0.00 12.65 Sep 01, 2048 4.95
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 58.15 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 58.13 0.00 13.17 Mar 17, 2052 4.95
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 58.11 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 58.01 0.00 12.81 Mar 15, 2053 5.50
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 57.95 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 57.93 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 57.93 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 57.93 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 57.93 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 57.92 0.00 10.65 Aug 15, 2042 5.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 57.87 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 57.86 0.00 13.82 Jun 01, 2052 4.55
MCO MOODYS CORPORATION Technology Fixed Income 57.86 0.00 11.29 Jul 15, 2044 5.25
ONL ORION PROPERTIES INC Real Estate Equity 57.85 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 57.83 0.00 11.56 Nov 15, 2044 5.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 57.83 0.00 13.06 Mar 15, 2055 6.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 57.80 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 57.80 0.00 13.51 Jun 15, 2050 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.78 0.00 14.70 Jan 30, 2052 3.20
C CITIGROUP INC Banking Fixed Income 57.78 0.00 7.94 Aug 25, 2036 6.13
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 57.66 0.00 13.03 Mar 01, 2049 4.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 57.66 0.00 12.44 Oct 01, 2048 5.05
MFIN MEDALLION FINANCIAL CORP Financials Equity 57.64 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 57.57 0.00 10.61 Sep 15, 2043 6.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 57.57 0.00 11.56 Aug 15, 2044 4.65
FMC FMC CORPORATION Basic Industry Fixed Income 57.54 0.00 12.20 May 18, 2053 6.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 57.54 0.00 14.15 Dec 01, 2050 3.47
NEM NEWMONT CORPORATION Basic Industry Fixed Income 57.54 0.00 10.37 Nov 15, 2041 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 57.54 0.00 12.92 May 03, 2046 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 57.51 0.00 8.50 May 15, 2037 5.95
ES EVERSOURCE ENERGY Electric Fixed Income 57.51 0.00 13.89 Jan 15, 2050 3.45
PSX PHILLIPS 66 CO Energy Fixed Income 57.51 0.00 12.86 Jun 15, 2054 5.65
III INFORMATION SERVICES GROUP INC Information Technology Equity 57.48 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 57.48 0.00 8.49 Apr 01, 2038 7.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 57.48 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 57.48 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 57.48 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.45 0.00 13.88 Feb 01, 2052 3.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 57.42 0.00 9.30 Apr 01, 2039 5.96
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 57.42 0.00 14.61 Jul 15, 2051 3.20
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 57.41 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 57.39 0.00 13.27 Jun 15, 2052 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 57.36 0.00 12.66 Mar 15, 2046 3.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 57.30 0.00 12.15 Sep 14, 2047 4.50
MPLX MPLX LP Energy Fixed Income 57.30 0.00 12.70 Mar 01, 2053 5.65
KLTR KALTURA INC Information Technology Equity 57.25 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 57.21 0.00 12.75 Jun 15, 2046 3.65
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 57.18 0.00 11.27 Nov 26, 2043 5.25
CCI CROWN CASTLE INC Communications Fixed Income 57.18 0.00 14.28 Jan 15, 2051 3.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 57.18 0.00 15.00 Mar 01, 2064 5.35
FVCB FVCBANKCORP INC Financials Equity 57.17 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 57.15 0.00 11.26 May 15, 2044 5.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 57.09 0.00 9.95 Oct 01, 2040 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 57.09 0.00 12.94 Jan 15, 2049 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 57.06 0.00 13.45 Jun 01, 2049 4.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 57.06 0.00 11.75 Aug 15, 2045 4.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 57.06 0.00 8.42 Nov 15, 2037 6.90
INTC INTEL CORPORATION Technology Fixed Income 57.03 0.00 11.65 Aug 12, 2041 2.80
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 56.95 0.00 12.63 Mar 15, 2048 4.27
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 56.95 0.00 9.27 Sep 21, 2038 4.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 56.95 0.00 11.49 Mar 15, 2043 4.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 56.92 0.00 11.91 Dec 01, 2044 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 56.92 0.00 9.73 Jan 15, 2040 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 56.92 0.00 11.84 Oct 01, 2045 4.85
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 56.82 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 56.82 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 56.80 0.00 10.83 Mar 15, 2040 3.20
OVV OVINTIV INC Energy Fixed Income 56.80 0.00 11.70 Jul 15, 2053 7.10
T AT&T INC Communications Fixed Income 56.71 0.00 11.65 Jun 01, 2044 4.65
ENBCN ENBRIDGE INC Energy Fixed Income 56.71 0.00 13.46 Nov 15, 2049 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 56.71 0.00 10.28 Sep 01, 2040 4.75
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 56.70 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 56.62 0.00 13.19 Dec 01, 2052 5.67
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 56.59 0.00 12.61 Sep 15, 2054 6.25
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 56.59 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 56.53 0.00 14.39 Jun 15, 2050 3.10
PLD PROLOGIS LP Reits Fixed Income 56.50 0.00 14.76 Apr 15, 2050 3.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 56.50 0.00 13.89 Mar 15, 2051 3.75
CHMG CHEMUNG FINANCIAL CORP Financials Equity 56.47 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 56.47 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 56.47 0.00 14.26 Sep 15, 2050 3.35
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 56.41 0.00 13.19 Apr 01, 2053 5.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 56.41 0.00 14.87 Jun 15, 2050 2.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 56.41 0.00 11.92 May 15, 2047 5.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 56.38 0.00 12.42 Aug 15, 2047 4.40
WG. WOOD GROUP (JOHN) PLC Energy Equity 56.35 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 56.35 0.00 14.89 Apr 15, 2058 4.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 56.26 0.00 11.39 May 15, 2040 2.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 56.26 0.00 10.27 Mar 01, 2041 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 56.23 0.00 13.68 Jan 15, 2048 3.50
EXC PECO ENERGY CO Electric Fixed Income 56.20 0.00 13.18 Mar 01, 2048 3.90
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 56.20 0.00 14.88 Oct 01, 2051 3.05
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 56.17 0.00 14.04 Jan 16, 2050 3.50
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 56.15 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 56.15 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 56.15 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 56.14 0.00 11.22 May 08, 2042 4.38
CDXS CODEXIS INC Health Care Equity 56.00 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 56.00 0.00 13.22 Jun 15, 2054 5.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 56.00 0.00 12.50 Nov 15, 2048 4.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 55.97 0.00 15.54 Sep 15, 2051 2.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 55.97 0.00 11.46 Sep 30, 2042 4.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 55.97 0.00 10.60 Mar 15, 2042 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 55.94 0.00 8.22 May 15, 2067 6.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 55.91 0.00 10.77 Mar 15, 2042 4.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 55.88 0.00 8.79 Nov 30, 2037 6.15
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 55.88 0.00 9.37 Mar 15, 2040 6.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 55.88 0.00 15.20 Jun 01, 2050 2.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 55.85 0.00 13.67 Mar 15, 2055 5.55
BRKHEC PACIFICORP Electric Fixed Income 55.85 0.00 13.27 Feb 15, 2050 4.15
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 55.84 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 55.82 0.00 12.65 Jul 18, 2054 6.42
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 55.82 0.00 13.38 Sep 15, 2047 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.82 0.00 9.06 Mar 15, 2039 6.05
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 55.79 0.00 13.03 Mar 15, 2049 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 55.79 0.00 13.61 Sep 15, 2052 4.75
CVX CHEVRON USA INC Energy Fixed Income 55.76 0.00 15.77 Aug 12, 2050 2.34
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 55.70 0.00 14.21 Feb 15, 2051 3.25
600369 SOUTHWEST SECURITIES LTD A Financials Equity 55.70 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 55.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 55.64 0.00 11.84 Aug 15, 2041 2.80
INTC INTEL CORPORATION Technology Fixed Income 55.64 0.00 15.59 Feb 15, 2060 3.10
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 55.64 0.00 11.93 Mar 15, 2045 4.38
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 55.61 0.00 11.79 Oct 07, 2044 4.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 55.58 0.00 12.00 Jul 15, 2047 4.85
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 55.58 0.00 12.01 Nov 20, 2048 5.38
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 55.55 0.00 12.72 Jan 15, 2048 4.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 55.49 0.00 8.70 Mar 09, 2037 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 55.49 0.00 13.88 May 01, 2050 3.80
ACEN ACEN CORPORATION CORP Utilities Equity 55.48 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 55.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 55.46 0.00 13.77 Jun 01, 2050 4.50
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 55.45 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 55.45 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 55.45 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 55.45 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 55.40 0.00 15.34 Jun 15, 2062 4.30
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 55.37 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 55.34 0.00 11.26 Aug 15, 2043 4.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 55.31 0.00 11.85 May 22, 2043 4.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 55.29 0.00 12.25 Jul 26, 2047 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 55.29 0.00 12.87 Nov 15, 2052 6.35
4849 EN JAPAN INC Industrials Equity 55.28 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 55.26 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 55.20 0.00 9.23 Nov 15, 2039 6.75
EQR ERP OPERATING LP Reits Fixed Income 55.20 0.00 11.61 Jul 01, 2044 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 55.20 0.00 11.10 Sep 01, 2044 5.40
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 55.17 0.00 11.76 Sep 12, 2049 5.65
ALMS ALUMIS INC Health Care Equity 55.14 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 55.14 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 55.11 0.00 14.96 May 25, 2051 3.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 55.11 0.00 10.62 Jun 01, 2042 5.15
IHRT IHEARTMEDIA INC CLASS A Communication Equity 54.98 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 54.96 0.00 12.81 Mar 15, 2049 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 54.96 0.00 9.16 Jun 15, 2040 7.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 54.84 0.00 11.78 Jun 01, 2047 5.45
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 54.82 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 54.82 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 54.81 0.00 8.04 Jun 01, 2036 6.05
MASS 908 DEVICES INC Information Technology Equity 54.75 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 54.72 0.00 13.28 Sep 27, 2046 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 54.72 0.00 10.37 Jun 01, 2041 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 54.69 0.00 15.60 May 01, 2050 2.45
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 54.69 0.00 14.44 May 15, 2064 6.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 54.66 0.00 12.57 Aug 15, 2046 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 54.66 0.00 8.15 Oct 15, 2036 6.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 54.60 0.00 7.85 Mar 15, 2036 5.85
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 54.59 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.57 0.00 13.66 Mar 15, 2053 5.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 54.51 0.00 14.60 Mar 01, 2050 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.51 0.00 11.58 Mar 01, 2043 3.95
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 54.48 0.00 10.38 Jun 12, 2042 6.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 54.46 0.00 13.63 Jun 01, 2054 5.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 54.46 0.00 13.18 Mar 15, 2048 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 54.46 0.00 9.13 Nov 15, 2039 7.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 54.46 0.00 10.02 Apr 01, 2041 5.95
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 54.37 0.00 8.33 Oct 01, 2037 7.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 54.31 0.00 11.42 Jan 15, 2045 4.90
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 54.28 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 54.28 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 54.28 0.00 11.02 May 30, 2042 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 54.28 0.00 13.33 Sep 12, 2048 4.60
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 54.25 0.00 13.51 Nov 01, 2049 3.81
9010 FUJI KYUKO LTD Consumer Discretionary Equity 54.22 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 54.22 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 54.22 0.00 12.70 Sep 13, 2054 5.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 54.19 0.00 10.96 Apr 27, 2042 4.63
INTC INTEL CORPORATION Technology Fixed Income 54.16 0.00 11.05 Dec 15, 2042 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 54.16 0.00 15.15 Jan 08, 2051 3.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 54.13 0.00 11.07 Feb 01, 2042 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 54.13 0.00 11.26 May 15, 2040 2.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 54.13 0.00 13.42 Jan 15, 2050 3.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 54.10 0.00 11.33 Mar 01, 2041 3.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 54.10 0.00 9.73 Mar 01, 2040 5.69
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 54.10 0.00 12.48 Apr 15, 2045 3.85
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 54.10 0.00 9.21 Nov 10, 2039 6.88
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 54.07 0.00 7.54 Jan 15, 2036 6.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 54.04 0.00 10.22 Nov 15, 2041 6.13
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 54.04 0.00 11.71 Jun 01, 2044 4.60
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 53.98 0.00 11.72 Feb 10, 2041 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 53.92 0.00 13.14 Mar 01, 2048 3.95
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.92 0.00 13.94 Aug 25, 2050 3.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 53.92 0.00 10.42 Dec 01, 2044 4.64
YMAB Y MABS THERAPEUTICS INC Health Care Equity 53.89 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 53.89 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.83 0.00 13.41 May 15, 2049 4.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 53.83 0.00 11.03 Feb 15, 2044 4.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 53.77 0.00 11.77 Apr 27, 2045 5.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 53.71 0.00 12.20 Jul 01, 2052 6.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 53.71 0.00 10.64 Oct 25, 2042 5.55
BALAMINES BALAJI AMINES LTD Materials Equity 53.70 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 53.68 0.00 14.13 Feb 15, 2052 3.63
AEE UNION ELECTRIC CO Electric Fixed Income 53.68 0.00 14.29 Apr 01, 2052 3.90
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 53.63 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 53.60 0.00 12.66 Jan 15, 2049 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 53.60 0.00 13.34 Apr 15, 2049 4.35
DUK DUKE ENERGY CORP Electric Fixed Income 53.60 0.00 12.95 Jun 15, 2049 4.20
RMNI RIMINI STREET INC Information Technology Equity 53.57 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 53.57 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 53.54 0.00 14.07 Oct 01, 2049 3.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 53.54 0.00 12.11 Feb 09, 2051 4.68
CMI CUMMINS INC Consumer Cyclical Fixed Income 53.54 0.00 15.30 Sep 01, 2050 2.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 53.54 0.00 13.25 Nov 15, 2047 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.54 0.00 7.61 Sep 15, 2035 5.85
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 53.45 0.00 11.24 Nov 01, 2043 5.14
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 53.45 0.00 10.33 Oct 15, 2040 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 53.45 0.00 7.72 Jun 20, 2036 6.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 53.45 0.00 11.73 Dec 03, 2042 4.05
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 53.42 0.00 13.63 May 01, 2050 4.35
MKL MARKEL GROUP INC Insurance Fixed Income 53.42 0.00 13.18 May 16, 2054 6.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 53.42 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 53.39 0.00 12.39 Jan 15, 2048 4.65
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 53.36 0.00 14.40 May 08, 2050 3.38
BPRN PRINCETON BANCORP INC Financials Equity 53.34 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 53.33 0.00 13.32 May 15, 2048 4.05
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 53.33 0.00 13.13 Mar 15, 2054 5.90
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 53.30 0.00 11.88 Dec 15, 2046 5.03
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 53.30 0.00 13.42 Apr 01, 2054 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.24 0.00 12.70 Apr 15, 2054 5.75
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 53.21 0.00 14.81 Sep 17, 2051 3.08
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 53.21 0.00 12.17 Oct 01, 2045 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.18 0.00 12.54 Jun 15, 2046 3.85
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 53.18 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 53.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 53.15 0.00 13.41 Dec 01, 2047 3.70
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 53.10 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 53.10 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 53.10 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.09 0.00 8.64 Apr 01, 2038 6.75
MPLX MPLX LP Energy Fixed Income 53.06 0.00 12.09 Dec 01, 2047 5.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 53.06 0.00 12.70 Nov 30, 2046 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 53.00 0.00 13.87 Oct 01, 2053 4.98
SEVN SEVEN HILLS REALTY TRUST Financials Equity 52.95 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 52.94 0.00 11.37 Jan 15, 2043 4.15
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 52.94 0.00 11.96 Jul 15, 2045 4.50
ECL ECOLAB INC Basic Industry Fixed Income 52.91 0.00 16.36 Aug 18, 2055 2.75
EQH PINE STREET TRUST III 144A Insurance Fixed Income 52.88 0.00 12.81 May 15, 2054 6.22
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.85 0.00 15.72 Nov 15, 2059 3.70
D DOMINION RESOURCES INC Electric Fixed Income 52.85 0.00 10.34 Aug 01, 2041 4.90
IDA IDAHO POWER COMPANY Electric Fixed Income 52.85 0.00 12.90 Mar 01, 2048 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 52.85 0.00 12.80 Nov 15, 2046 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 52.80 0.00 10.47 Mar 15, 2042 5.63
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 52.79 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 52.79 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 52.74 0.00 13.43 Oct 17, 2049 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 52.71 0.00 11.20 Jun 01, 2043 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 52.71 0.00 13.90 May 15, 2053 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 52.71 0.00 13.43 Dec 15, 2047 3.63
PRXNA PROSUS NV MTN 144A Communications Fixed Income 52.65 0.00 12.78 Aug 03, 2050 4.03
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 52.62 0.00 13.79 May 17, 2051 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 52.59 0.00 13.63 Jun 01, 2054 5.65
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 52.59 0.00 13.93 Jun 11, 2051 3.85
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 52.58 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 52.58 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 52.53 0.00 9.38 Nov 15, 2040 7.50
MET METLIFE INC Insurance Fixed Income 52.53 0.00 11.67 Dec 15, 2044 4.72
DIS WALT DISNEY CO Communications Fixed Income 52.50 0.00 12.41 Nov 15, 2046 4.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 52.47 0.00 13.27 Sep 15, 2047 3.60
AEP AEP TEXAS INC Electric Fixed Income 52.44 0.00 13.16 May 15, 2052 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 52.44 0.00 10.54 Oct 01, 2043 5.95
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 52.44 0.00 11.74 Mar 11, 2044 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 52.44 0.00 10.90 Mar 27, 2040 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 52.41 0.00 14.98 Mar 15, 2051 2.90
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 52.41 0.00 14.82 Sep 15, 2050 2.80
INBX INHIBRX BIOSCIENCES INC Health Care Equity 52.40 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 52.35 0.00 11.68 Jun 10, 2044 4.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 52.32 0.00 8.76 Jan 15, 2040 6.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 52.32 0.00 14.27 Apr 15, 2050 3.38
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 52.23 0.00 11.30 May 15, 2042 4.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 52.23 0.00 12.48 Nov 15, 2048 5.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 52.23 0.00 10.12 Oct 01, 2041 6.10
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 52.17 0.00 12.61 May 05, 2045 4.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 52.17 0.00 13.05 May 01, 2053 5.90
OKE ONEOK INC Energy Fixed Income 52.17 0.00 12.25 Feb 01, 2049 4.85
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 52.14 0.00 12.86 May 15, 2046 3.75
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 52.14 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 52.11 0.00 13.00 Sep 02, 2054 5.90
SRE SEMPRA Natural Gas Fixed Income 52.11 0.00 12.74 Feb 01, 2048 4.00
CTY1S CITYCON Real Estate Equity 52.10 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 52.08 0.00 11.60 Mar 18, 2043 4.20
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 52.05 0.00 13.30 Jan 09, 2055 5.88
DELL DELL INC Technology Fixed Income 52.05 0.00 8.64 Apr 15, 2038 6.50
CSX CSX CORP Transportation Fixed Income 52.02 0.00 8.15 Oct 01, 2036 6.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 52.02 0.00 13.94 Apr 22, 2052 4.38
SMRT SMARTRENT INC CLASS A Information Technology Equity 52.01 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 51.99 0.00 11.50 Oct 01, 2042 4.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 51.99 0.00 9.98 May 12, 2041 6.38
DUK DUKE ENERGY CORP Electric Fixed Income 51.97 0.00 12.77 Aug 15, 2047 3.95
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 51.97 0.00 12.96 May 15, 2046 3.84
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 51.97 0.00 13.47 May 15, 2049 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.97 0.00 11.31 Mar 05, 2042 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51.88 0.00 11.04 Mar 15, 2042 4.40
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 51.82 0.00 11.63 Mar 15, 2045 4.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 51.79 0.00 14.74 Apr 01, 2051 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 51.79 0.00 10.32 Aug 15, 2040 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.79 0.00 9.88 Oct 15, 2040 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 51.79 0.00 13.07 Sep 15, 2047 3.80
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 51.76 0.00 12.23 Nov 15, 2045 4.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 51.76 0.00 13.07 Feb 01, 2049 4.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 51.76 0.00 14.95 Nov 01, 2051 3.17
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 51.76 0.00 10.37 Nov 15, 2040 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 51.73 0.00 10.30 Jun 15, 2042 5.65
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 51.73 0.00 15.79 Jan 24, 2077 4.85
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 51.73 0.00 15.05 Oct 01, 2051 2.70
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 51.69 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 51.67 0.00 13.06 Oct 01, 2054 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 51.64 0.00 12.16 Nov 15, 2045 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 51.61 0.00 13.49 Dec 01, 2047 3.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 51.58 0.00 16.99 Jul 01, 2114 4.68
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 51.55 0.00 7.62 Oct 01, 2035 5.50
VALEBZ VALE SA Basic Industry Fixed Income 51.55 0.00 10.55 Sep 11, 2042 5.63
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 51.54 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 51.52 0.00 12.55 Jan 30, 2047 4.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 51.52 0.00 13.01 Apr 15, 2046 3.63
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 51.47 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 51.46 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 51.46 0.00 10.01 Sep 15, 2040 5.60
ADI ANALOG DEVICES INC Technology Fixed Income 51.43 0.00 13.78 Apr 01, 2054 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 51.40 0.00 8.52 Jan 15, 2038 6.45
MKL MARKEL CORPORATION Insurance Fixed Income 51.37 0.00 11.88 Apr 05, 2046 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.31 0.00 12.46 Apr 02, 2050 5.28
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 51.31 0.00 10.15 Feb 01, 2041 5.25
MYR MYR CASH Cash and/or Derivatives Cash 51.25 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 51.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 51.22 0.00 9.07 Jul 01, 2039 6.55
L LOEWS CORPORATION Insurance Fixed Income 51.22 0.00 11.74 May 15, 2043 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 51.19 0.00 12.79 Apr 15, 2050 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 51.19 0.00 12.73 Jan 15, 2054 6.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 51.19 0.00 14.84 Jun 15, 2050 2.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 51.16 0.00 9.77 Jun 15, 2040 5.40
WELL WELLTOWER OP LLC Reits Fixed Income 51.16 0.00 9.76 Mar 15, 2041 6.50
SSP EW SCRIPPS CLASS A Communication Equity 51.15 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 51.14 0.00 11.26 Jun 15, 2043 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 51.11 0.00 14.16 Mar 30, 2051 3.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 51.11 0.00 11.17 Nov 30, 2043 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 51.11 0.00 10.86 Apr 15, 2042 4.65
AEE UNION ELECTRIC CO Electric Fixed Income 51.11 0.00 13.92 Mar 15, 2055 5.13
CSX CSX CORP Transportation Fixed Income 51.05 0.00 10.22 Apr 15, 2041 5.50
MKL MARKEL GROUP INC Insurance Fixed Income 51.05 0.00 14.58 May 07, 2052 3.45
EDIT EDITAS MEDICINE INC Health Care Equity 50.99 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 50.99 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 50.99 0.00 10.80 Sep 01, 2042 4.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 50.93 0.00 11.53 Mar 15, 2043 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.93 0.00 13.10 May 02, 2047 4.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 50.87 0.00 10.79 Feb 15, 2042 4.49
ET ENERGY TRANSFER LP Energy Fixed Income 50.87 0.00 10.60 Feb 01, 2043 5.15
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 50.84 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 50.84 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 50.81 0.00 8.12 Nov 17, 2036 6.20
2469 FENBI LTD Consumer Discretionary Equity 50.80 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 50.78 0.00 11.20 May 13, 2041 3.44
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 50.78 0.00 10.96 Apr 01, 2046 6.19
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 50.72 0.00 12.14 Jan 29, 2050 5.15
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 50.72 0.00 10.02 Jan 15, 2043 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 50.69 0.00 7.87 Oct 13, 2035 4.75
DUK PROGRESS ENERGY INC Electric Fixed Income 50.66 0.00 9.81 Apr 01, 2040 5.65
MIATK.E MIA TEKNOLOJI Information Technology Equity 50.58 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 50.58 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 50.54 0.00 7.39 Jun 15, 2035 5.88
BNP BNP PARIBAS SA 144A Banking Fixed Income 50.54 0.00 11.48 Jan 26, 2041 2.82
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 50.54 0.00 12.37 Aug 06, 2050 4.75
KRT KARAT PACKAGING INC Industrials Equity 50.52 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 50.51 0.00 13.35 May 15, 2048 4.05
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 50.51 0.00 12.19 Dec 01, 2044 4.15
SO SOUTHERN POWER CO Electric Fixed Income 50.51 0.00 10.45 Sep 15, 2041 5.15
T AT&T INC Communications Fixed Income 50.48 0.00 9.84 Mar 29, 2041 6.25
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 50.48 0.00 7.77 Aug 11, 2041 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 50.45 0.00 13.87 May 01, 2050 3.75
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 50.42 0.00 11.43 Apr 15, 2041 3.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 50.42 0.00 10.85 Feb 15, 2040 3.11
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 50.39 0.00 8.44 Jun 01, 2037 6.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 50.39 0.00 10.00 May 01, 2040 5.15
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 50.37 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 50.30 0.00 9.60 Mar 15, 2040 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 50.28 0.00 12.81 Jun 15, 2048 4.10
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 50.22 0.00 8.41 Jan 31, 2049 3.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 50.19 0.00 9.52 Sep 15, 2040 6.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 50.16 0.00 10.89 Mar 15, 2042 4.38
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 50.07 0.00 13.33 Mar 01, 2049 4.20
GCBC GREENE COUNTY BANCORP INC Financials Equity 50.05 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 50.04 0.00 13.08 Mar 15, 2049 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 50.04 0.00 11.00 Nov 01, 2042 4.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 50.04 0.00 8.32 Jul 01, 2038 7.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 50.01 0.00 15.39 Dec 01, 2051 2.85
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 49.98 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 49.98 0.00 11.39 Aug 01, 2043 4.60
CVX CHEVRON USA INC Energy Fixed Income 49.95 0.00 9.92 Mar 01, 2041 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 49.95 0.00 14.85 May 15, 2050 2.95
VOD VODAFONE GROUP PLC Communications Fixed Income 49.92 0.00 11.33 Feb 19, 2043 4.38
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 49.91 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 49.90 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 49.86 0.00 9.63 Jan 15, 2041 6.13
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 49.80 0.00 9.54 Mar 01, 2041 6.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 49.77 0.00 10.83 Mar 22, 2042 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 49.77 0.00 13.43 Apr 01, 2054 5.60
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 49.71 0.00 8.74 Apr 01, 2038 6.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 49.71 0.00 13.46 May 16, 2054 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 49.71 0.00 13.82 Mar 26, 2050 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 49.71 0.00 13.09 Mar 07, 2048 4.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 49.68 0.00 14.95 Jun 25, 2064 5.40
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 49.65 0.00 11.46 Jun 01, 2043 4.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 49.65 0.00 12.39 Apr 01, 2048 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 49.62 0.00 11.37 Oct 01, 2043 4.88
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 49.58 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 49.53 0.00 13.16 Oct 15, 2052 5.75
HAL HALLIBURTON COMPANY Energy Fixed Income 49.53 0.00 10.81 Nov 15, 2041 4.50
ATNI ATN INTERNATIONAL INC Communication Equity 49.51 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 49.50 0.00 13.40 Jul 01, 2054 5.55
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 49.50 0.00 10.33 Jun 15, 2043 5.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 49.47 0.00 12.65 Feb 12, 2045 3.75
OKE ONEOK PARTNERS LP Energy Fixed Income 49.47 0.00 10.43 Sep 15, 2043 6.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 49.47 0.00 12.77 Mar 01, 2047 4.10
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 49.47 0.00 13.56 Apr 15, 2050 4.50
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 49.46 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 49.45 0.00 8.53 Mar 15, 2037 5.55
EXC PECO ENERGY CO Electric Fixed Income 49.45 0.00 13.90 Aug 15, 2052 4.38
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 49.45 0.00 13.39 May 15, 2055 5.75
3101 TOYOBO LTD Materials Equity 49.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 49.39 0.00 14.87 Dec 15, 2051 3.00
BA BOEING CO Capital Goods Fixed Income 49.30 0.00 8.46 Feb 15, 2038 6.63
CSX CSX CORP Transportation Fixed Income 49.30 0.00 14.13 Mar 15, 2055 4.90
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 49.30 0.00 12.33 May 01, 2048 4.83
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 49.30 0.00 11.15 Feb 01, 2044 5.30
NPCE NEUROPACE INC Health Care Equity 49.27 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 49.27 0.00 14.01 Apr 15, 2050 3.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 49.27 0.00 14.90 Oct 01, 2060 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 49.27 0.00 14.34 Jul 05, 2064 5.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 49.24 0.00 9.56 Mar 01, 2040 6.20
TRICN TR FINANCE LLC Technology Fixed Income 49.24 0.00 9.73 Apr 15, 2040 5.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 49.21 0.00 9.62 Mar 15, 2039 4.75
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 49.18 0.00 13.32 Jun 15, 2054 5.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.18 0.00 15.67 Aug 12, 2051 2.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 49.15 0.00 12.22 May 19, 2050 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.12 0.00 12.83 Jun 15, 2047 3.88
BRKHEC PACIFICORP Electric Fixed Income 49.03 0.00 14.30 Mar 15, 2051 3.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 49.00 0.00 15.36 May 28, 2051 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 49.00 0.00 13.03 Aug 15, 2046 3.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 49.00 0.00 11.41 Jan 14, 2048 4.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 49.00 0.00 13.11 Sep 12, 2047 3.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 48.97 0.00 12.99 Oct 15, 2046 3.70
ESSA ESSA BANCORP INC Financials Equity 48.96 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 48.94 0.00 14.08 Jul 18, 2052 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 48.94 0.00 12.85 Feb 05, 2050 4.38
OC OWENS CORNING Capital Goods Fixed Income 48.91 0.00 12.63 Jan 30, 2048 4.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 48.85 0.00 11.16 Mar 15, 2043 4.50
MMM 3M CO MTN Capital Goods Fixed Income 48.85 0.00 8.44 Mar 15, 2037 5.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 48.82 0.00 12.84 May 10, 2046 4.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 48.79 0.00 11.68 Jul 01, 2045 5.02
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 48.79 0.00 13.22 Mar 03, 2055 5.81
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 48.79 0.00 12.36 Sep 15, 2048 5.05
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 48.79 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 48.72 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 48.72 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 48.70 0.00 8.01 Jun 01, 2036 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 48.70 0.00 12.46 Oct 23, 2055 6.83
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 48.67 0.00 10.69 Apr 06, 2040 3.63
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 48.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 48.64 0.00 11.32 Jun 15, 2044 4.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 48.64 0.00 15.30 Jun 01, 2050 2.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 48.64 0.00 13.28 Mar 24, 2051 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 48.64 0.00 15.39 Aug 15, 2050 2.50
ES NSTAR ELECTRIC CO Electric Fixed Income 48.64 0.00 13.49 Sep 15, 2052 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.59 0.00 7.87 Mar 15, 2036 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.59 0.00 14.98 Dec 01, 2051 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 48.59 0.00 15.19 Jun 08, 2051 3.05
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 48.57 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 48.57 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 48.57 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 48.53 0.00 8.15 Jul 01, 2037 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 48.53 0.00 14.20 Nov 01, 2049 3.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 48.50 0.00 14.22 Oct 01, 2049 3.25
TCX TUCOWS INC Information Technology Equity 48.49 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 48.47 0.00 11.94 Oct 15, 2045 4.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 48.47 0.00 15.34 Jun 01, 2065 5.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 48.44 0.00 11.10 Jan 15, 2045 4.60
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 48.41 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 48.41 0.00 11.75 Sep 15, 2045 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 48.38 0.00 15.34 Jun 15, 2052 2.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 48.38 0.00 14.28 Dec 15, 2051 3.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 48.35 0.00 15.66 Jan 15, 2051 2.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 48.35 0.00 15.21 Jun 15, 2051 2.65
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 48.35 0.00 12.87 Mar 15, 2048 4.40
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 48.35 0.00 15.15 Jun 03, 2051 3.05
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 48.33 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 48.32 0.00 10.66 Dec 08, 2041 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 48.32 0.00 16.44 Jun 03, 2060 3.29
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 48.29 0.00 11.53 Mar 11, 2044 4.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 48.29 0.00 12.26 Sep 15, 2045 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 48.26 0.00 10.26 Mar 01, 2041 5.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 48.26 0.00 10.80 Jul 01, 2042 5.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 48.26 0.00 7.61 Oct 15, 2035 6.12
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 48.25 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 48.25 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 48.23 0.00 12.17 Jun 01, 2052 5.65
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 48.23 0.00 5.69 Mar 31, 2038 4.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 48.20 0.00 11.83 Apr 15, 2044 4.30
MA MASTERCARD INC Technology Fixed Income 48.20 0.00 13.20 Nov 21, 2046 3.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 48.17 0.00 12.52 May 09, 2047 4.50
OKE ONEOK INC Energy Fixed Income 48.17 0.00 12.53 Oct 03, 2047 4.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 48.14 0.00 13.54 Jun 15, 2051 3.60
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.14 0.00 10.90 Feb 01, 2043 5.15
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 48.14 0.00 9.96 Jun 01, 2040 5.72
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 48.14 0.00 12.49 Apr 01, 2045 3.75
031980 PSK HOLDINGS INC Information Technology Equity 48.13 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 48.13 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 48.11 0.00 8.76 Jan 15, 2045 4.95
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 48.10 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 48.08 0.00 12.48 Mar 15, 2046 4.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 48.08 0.00 13.53 Aug 15, 2054 5.50
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 48.02 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 47.99 0.00 13.69 May 01, 2048 3.65
NUE NUCOR CORPORATION Basic Industry Fixed Income 47.96 0.00 14.33 Apr 01, 2052 3.85
TLS TELOS CORPORATION CORP Information Technology Equity 47.94 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 47.93 0.00 12.44 May 15, 2047 4.50
NI NISOURCE INC Natural Gas Fixed Income 47.93 0.00 10.77 Feb 15, 2043 5.25
UNM UNUM GROUP Insurance Fixed Income 47.93 0.00 12.72 Dec 15, 2049 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 47.90 0.00 12.95 Feb 01, 2049 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 47.90 0.00 13.30 Jun 15, 2049 3.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 47.84 0.00 11.75 May 15, 2043 4.30
EXC EXELON CORPORATION Electric Fixed Income 47.84 0.00 12.23 Apr 15, 2046 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 47.81 0.00 15.77 May 15, 2055 3.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 47.81 0.00 12.67 Oct 01, 2046 3.95
D DOMINION RESOURCES INC/VA Electric Fixed Income 47.79 0.00 11.73 Dec 01, 2044 4.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 47.79 0.00 13.50 Jun 01, 2054 5.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 47.79 0.00 12.44 Jul 01, 2046 4.20
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 47.76 0.00 9.20 May 01, 2038 4.68
AEE UNION ELECTRIC CO Electric Fixed Income 47.76 0.00 13.30 Mar 15, 2053 5.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 47.73 0.00 13.56 Oct 01, 2049 3.82
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 47.70 0.00 12.85 Feb 15, 2048 4.10
PSX PHILLIPS 66 CO Energy Fixed Income 47.70 0.00 11.54 Feb 15, 2045 4.68
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 47.67 0.00 13.46 Apr 01, 2050 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 47.67 0.00 14.51 Apr 01, 2054 4.13
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 47.67 0.00 14.56 Jul 01, 2055 4.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 47.64 0.00 13.27 Dec 01, 2047 3.75
MG MISTRAS GROUP INC Industrials Equity 47.63 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 47.63 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 47.63 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 47.61 0.00 11.77 Sep 21, 2042 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47.58 0.00 12.16 Oct 21, 2041 2.63
VOYA VOYA FINANCIAL INC Insurance Fixed Income 47.55 0.00 10.65 Jul 15, 2043 5.70
OKE ONEOK INC Energy Fixed Income 47.52 0.00 12.71 Sep 01, 2049 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 47.46 0.00 12.85 Mar 27, 2048 4.42
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 47.46 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 47.40 0.00 14.91 Nov 15, 2050 2.75
SSTI SOUNDTHINKING INC Information Technology Equity 47.39 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 47.37 0.00 14.93 Feb 15, 2051 3.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 47.34 0.00 15.27 Feb 15, 2052 2.85
CSX CSX CORP Transportation Fixed Income 47.34 0.00 15.66 Mar 01, 2068 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 47.34 0.00 13.71 Jun 01, 2049 3.80
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 47.32 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 47.31 0.00 14.75 Feb 01, 2051 3.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 47.31 0.00 12.92 Aug 15, 2048 4.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 47.25 0.00 11.12 Oct 01, 2042 4.63
DUK DUKE ENERGY CORP Electric Fixed Income 47.25 0.00 11.19 Jun 15, 2041 3.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 47.25 0.00 14.96 Apr 01, 2050 2.75
EVRG WESTAR ENERGY INC Electric Fixed Income 47.25 0.00 11.52 Apr 01, 2043 4.10
CAT CATERPILLAR INC Capital Goods Fixed Income 47.22 0.00 8.04 Aug 15, 2036 6.05
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 47.19 0.00 14.77 May 15, 2060 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 47.16 0.00 13.84 Jan 30, 2050 3.70
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 47.16 0.00 7.95 Dec 15, 2037 7.77
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 47.16 0.00 13.36 Nov 15, 2046 3.40
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 47.10 0.00 8.76 Feb 01, 2039 6.75
CEG EXELON CORPORATION Electric Fixed Income 47.10 0.00 10.16 Oct 01, 2041 5.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 47.04 0.00 13.72 May 12, 2050 4.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 47.04 0.00 12.00 Nov 21, 2044 4.45
EQH PINE STREET TRUST II 144A Insurance Fixed Income 47.01 0.00 11.97 Feb 15, 2049 5.57
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 47.01 0.00 11.75 Nov 01, 2044 4.75
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 47.01 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 46.98 0.00 13.24 Apr 01, 2053 5.60
UNM UNUM GROUP Insurance Fixed Income 46.98 0.00 12.76 Jun 15, 2054 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 46.96 0.00 14.51 Mar 01, 2052 3.65
INGN INOGEN INC Health Care Equity 46.93 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 46.90 0.00 13.06 Jun 18, 2050 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 46.87 0.00 13.05 Jun 15, 2049 4.10
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 46.84 0.00 13.60 Nov 15, 2048 3.79
KR KROGER CO Consumer Non-Cyclical Fixed Income 46.81 0.00 12.78 Oct 15, 2046 3.88
OKE ONEOK INC Energy Fixed Income 46.81 0.00 7.30 Jun 15, 2035 6.00
OKE ONEOK INC Energy Fixed Income 46.81 0.00 10.98 Oct 15, 2043 5.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 46.81 0.00 11.65 Aug 21, 2042 3.63
SRGIM SNAM SPA 144A Natural Gas Fixed Income 46.78 0.00 12.96 May 28, 2055 6.50
SRI STONERIDGE INC Consumer Discretionary Equity 46.77 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 46.75 0.00 15.33 Dec 15, 2051 2.85
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 46.75 0.00 10.10 Nov 01, 2040 5.38
SUCN SUNCOR ENERGY INC Energy Fixed Income 46.75 0.00 8.55 Jun 15, 2038 6.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 46.72 0.00 11.60 Mar 13, 2043 4.15
AEE AMEREN ILLINOIS CO Electric Fixed Income 46.72 0.00 13.46 Dec 01, 2047 3.70
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 46.63 0.00 10.77 Apr 01, 2044 5.60
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 46.61 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 46.57 0.00 8.39 Jun 15, 2037 5.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 46.57 0.00 13.24 Sep 15, 2054 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 46.57 0.00 12.17 Apr 01, 2046 4.50
232140 YCC CORP Information Technology Equity 46.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 46.51 0.00 9.69 Mar 15, 2040 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 46.51 0.00 14.91 Jan 15, 2052 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 46.48 0.00 13.57 Aug 10, 2049 3.85
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 46.48 0.00 13.55 Nov 15, 2053 4.85
CRGX CARGO THERAPEUTICS INC Health Care Equity 46.46 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 46.46 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 46.45 0.00 10.75 May 15, 2041 4.85
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 46.45 0.00 13.48 May 04, 2047 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 46.42 0.00 14.64 Aug 15, 2050 3.10
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 46.42 0.00 10.40 Oct 01, 2041 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 46.39 0.00 11.45 Mar 01, 2044 4.75
MED MEDIFAST INC Consumer Staples Equity 46.38 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 46.36 0.00 11.98 Mar 01, 2045 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 46.36 0.00 15.66 Apr 01, 2077 4.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 46.33 0.00 10.07 Dec 01, 2040 5.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 46.30 0.00 7.93 Mar 15, 2036 5.70
UNM UNUM GROUP Insurance Fixed Income 46.18 0.00 13.31 Jun 15, 2051 4.13
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 46.14 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 46.13 0.00 7.66 Oct 15, 2035 5.50
OC OWENS CORNING Capital Goods Fixed Income 46.10 0.00 12.52 Jul 15, 2047 4.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 46.07 0.00 14.76 Mar 01, 2050 2.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 46.07 0.00 13.09 May 01, 2052 5.30
DCGO DOCGO INC Health Care Equity 46.06 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 46.04 0.00 9.01 May 15, 2039 6.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 46.01 0.00 12.02 Nov 26, 2041 2.88
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 45.98 0.00 12.60 Jul 20, 2053 6.12
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 45.98 0.00 16.34 Jan 01, 2114 4.86
AVA AVISTA CORPORATION Electric Fixed Income 45.92 0.00 12.94 Jun 01, 2048 4.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 45.92 0.00 13.22 Apr 01, 2049 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.92 0.00 15.91 Mar 19, 2060 3.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 45.92 0.00 14.99 Aug 15, 2051 2.95
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 45.90 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 45.89 0.00 11.42 Dec 01, 2042 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 45.89 0.00 11.87 Aug 01, 2042 3.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 45.89 0.00 10.98 Apr 05, 2042 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 45.89 0.00 15.78 Aug 01, 2052 2.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 45.86 0.00 8.07 Sep 01, 2036 6.15
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 45.80 0.00 13.66 Oct 01, 2050 3.91
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 45.80 0.00 13.50 Aug 15, 2049 3.80
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 45.74 0.00 11.75 May 01, 2046 4.97
ASC ASCOPIAVE Utilities Equity 45.72 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 45.68 0.00 7.55 Jan 31, 2041 7.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 45.68 0.00 13.30 Nov 15, 2048 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 45.68 0.00 14.90 May 13, 2050 3.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 45.65 0.00 11.79 Apr 29, 2043 3.88
TCN TELUS CORPORATION Communications Fixed Income 45.65 0.00 12.78 Nov 16, 2048 4.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 45.62 0.00 15.81 Jun 01, 2051 2.60
BOOM DMC GLOBAL INC Energy Equity 45.60 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 45.56 0.00 12.58 Mar 15, 2047 4.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 45.56 0.00 14.36 Dec 01, 2049 3.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 45.56 0.00 15.13 Apr 01, 2052 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.53 0.00 14.85 Jan 20, 2063 5.15
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 45.52 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 45.50 0.00 12.64 Apr 17, 2048 4.70
HUM HUMANA INC Insurance Fixed Income 45.50 0.00 13.10 Aug 15, 2049 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 45.47 0.00 12.37 Nov 15, 2045 4.35
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 45.47 0.00 7.75 Jul 15, 2036 6.75
OC OWENS CORNING Capital Goods Fixed Income 45.47 0.00 8.03 Dec 01, 2036 7.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 45.47 0.00 14.12 Feb 15, 2050 3.30
ZBIO ZENAS BIOPHARMA INC Health Care Equity 45.44 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 45.38 0.00 9.03 May 15, 2038 5.15
AEE UNION ELECTRIC CO Electric Fixed Income 45.38 0.00 13.40 Jan 15, 2054 5.25
TE T1 ENERGY INC Industrials Equity 45.36 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 45.36 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 45.35 0.00 13.55 Jul 30, 2046 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 45.32 0.00 13.22 Apr 15, 2053 5.15
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 45.32 0.00 13.20 Jun 01, 2047 3.86
HD HOME DEPOT INC Consumer Cyclical Fixed Income 45.32 0.00 10.02 Sep 15, 2040 5.40
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 45.32 0.00 9.11 Jul 01, 2038 3.96
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.30 0.00 15.32 Aug 15, 2059 3.95
MNTK MONTAUK RENEWABLES INC Utilities Equity 45.28 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 45.27 0.00 12.45 Feb 01, 2047 4.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 45.21 0.00 10.12 Sep 01, 2041 5.63
SEAT VIVID SEATS INC CLASS A Communication Equity 45.20 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 45.18 0.00 13.40 Sep 15, 2054 5.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 45.18 0.00 13.78 Jun 01, 2052 4.50
AON AON CORP Insurance Fixed Income 45.15 0.00 9.72 Sep 30, 2040 6.25
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 45.15 0.00 14.42 Jun 01, 2050 3.20
MA MASTERCARD INC Technology Fixed Income 45.15 0.00 15.19 Mar 15, 2051 2.95
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 45.15 0.00 13.95 Mar 09, 2052 4.00
BACR BARCLAYS PLC Banking Fixed Income 45.09 0.00 12.19 Mar 12, 2055 6.04
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 45.03 0.00 11.52 Jan 15, 2043 3.90
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 45.01 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 45.01 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 45.00 0.00 14.65 Apr 01, 2051 3.35
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 44.97 0.00 11.29 Sep 17, 2044 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 44.94 0.00 11.81 Apr 11, 2043 4.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 44.91 0.00 10.31 Oct 11, 2041 5.80
ARQ ARQ INC Materials Equity 44.89 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 44.88 0.00 12.44 Nov 15, 2048 5.35
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 44.85 0.00 12.04 Apr 30, 2049 5.50
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 44.85 0.00 13.10 Jun 15, 2049 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 44.82 0.00 14.26 May 01, 2050 3.50
DE DEERE & CO Capital Goods Fixed Income 44.82 0.00 14.82 Sep 07, 2049 2.88
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 44.82 0.00 10.85 Jan 30, 2043 5.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.82 0.00 12.99 Apr 15, 2047 4.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 44.79 0.00 13.12 Jun 01, 2047 3.92
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 44.76 0.00 11.94 Sep 01, 2041 2.67
CADL CANDEL THERAPEUTICS INC Health Care Equity 44.74 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 44.73 0.00 12.01 May 15, 2044 4.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 44.73 0.00 14.06 Apr 15, 2050 3.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 44.70 0.00 13.12 May 06, 2050 4.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 44.67 0.00 12.60 Mar 04, 2049 4.49
BCBP BCB BANCORP INC Financials Equity 44.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 44.64 0.00 9.76 Mar 01, 2041 6.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 44.64 0.00 12.65 Jun 01, 2045 3.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 44.64 0.00 11.26 Jun 27, 2044 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 44.64 0.00 8.61 Dec 01, 2037 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.64 0.00 12.51 Mar 01, 2053 5.70
GLW CORNING INC Technology Fixed Income 44.61 0.00 9.79 Aug 15, 2040 5.75
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 44.58 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 44.58 0.00 9.64 Sep 19, 2042 6.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 44.58 0.00 11.25 Oct 16, 2043 5.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 44.52 0.00 14.66 Sep 30, 2049 3.30
MKL MARKEL GROUP INC Insurance Fixed Income 44.52 0.00 13.46 Sep 17, 2050 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 44.52 0.00 12.49 May 01, 2046 4.25
CAT CATERPILLAR INC Capital Goods Fixed Income 44.49 0.00 15.73 May 15, 2064 4.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 44.49 0.00 13.43 Jun 01, 2054 5.85
T AT&T INC Communications Fixed Income 44.47 0.00 10.62 Mar 15, 2042 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 44.47 0.00 11.23 Dec 15, 2043 4.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 44.47 0.00 13.85 Jun 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 44.47 0.00 10.78 Nov 01, 2041 4.75
SCPH SCPHARMACEUTICALS INC Health Care Equity 44.42 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 44.38 0.00 11.87 Mar 15, 2049 5.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 44.38 0.00 14.26 Oct 01, 2050 2.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 44.38 0.00 11.77 Aug 15, 2042 3.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 44.38 0.00 14.99 Jun 01, 2062 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 44.35 0.00 10.22 May 15, 2041 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 44.35 0.00 14.65 Dec 01, 2049 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 44.35 0.00 14.88 May 22, 2064 5.60
ONTF ON24 INC Information Technology Equity 44.34 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 44.27 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 44.23 0.00 16.11 Nov 01, 2066 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 44.23 0.00 10.71 Jan 21, 2043 4.03
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 44.20 0.00 12.60 May 30, 2047 4.40
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 44.19 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 44.17 0.00 12.56 Nov 15, 2047 4.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 44.14 0.00 15.17 Sep 15, 2051 2.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 44.14 0.00 14.38 Mar 25, 2050 3.60
BEEF9 MINERVA RIGHTS SA Consumer Staples Equity 44.12 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 44.11 0.00 11.63 Oct 01, 2041 3.05
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 44.08 0.00 13.12 Apr 01, 2049 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.08 0.00 13.95 Feb 15, 2053 4.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 44.08 0.00 13.46 Sep 13, 2047 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 44.05 0.00 13.13 Apr 11, 2049 4.53
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 44.02 0.00 10.97 Nov 15, 2043 5.62
NI NISOURCE INC Natural Gas Fixed Income 44.02 0.00 9.81 Jun 15, 2041 5.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 44.02 0.00 12.56 Mar 01, 2048 4.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 43.96 0.00 13.58 Sep 10, 2050 3.95
WLK WESTLAKE CORP Basic Industry Fixed Income 43.96 0.00 14.44 Aug 15, 2051 3.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 43.93 0.00 7.75 Sep 15, 2035 5.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.93 0.00 14.98 Aug 05, 2051 2.85
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 43.93 0.00 11.52 Jul 12, 2041 2.88
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 43.93 0.00 11.74 Apr 24, 2043 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 43.90 0.00 14.85 Jun 01, 2051 3.25
417200 LS MATERIALS LTD Industrials Equity 43.89 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 43.87 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 43.87 0.00 11.35 Jun 09, 2044 5.45
KMI KINDER MORGAN INC Energy Fixed Income 43.84 0.00 14.14 Aug 01, 2050 3.25
OKE ONEOK INC Energy Fixed Income 43.84 0.00 12.19 Sep 15, 2046 4.25
ETR ENTERGY TEXAS INC Electric Fixed Income 43.75 0.00 13.11 Sep 01, 2053 5.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 43.75 0.00 11.61 Aug 15, 2048 5.50
RCEL AVITA MEDICAL INC Health Care Equity 43.72 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 43.72 0.00 14.87 Jun 15, 2050 2.88
MA MASTERCARD INC Technology Fixed Income 43.72 0.00 13.28 Feb 26, 2048 3.95
URWFP WEA FINANCE LLC 144A Reits Fixed Income 43.69 0.00 12.32 Sep 20, 2048 4.63
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 43.67 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 43.66 0.00 12.17 Jan 02, 2046 4.30
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 43.64 0.00 7.63 Sep 21, 2035 5.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 43.64 0.00 13.51 Apr 01, 2053 5.40
AEP OHIO POWER CO Electric Fixed Income 43.64 0.00 15.06 Oct 01, 2051 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.61 0.00 14.81 Feb 01, 2055 3.88
ABG ABACUS GROUP UNIT Real Estate Equity 43.59 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 43.58 0.00 14.35 Sep 15, 2049 3.10
OKE ONEOK INC Energy Fixed Income 43.58 0.00 11.52 Jan 15, 2051 7.15
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 43.56 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.52 0.00 16.09 May 20, 2061 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 43.49 0.00 13.62 Mar 01, 2054 5.45
EPM EVOLUTION PETROLEUM CORP Energy Equity 43.48 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 43.46 0.00 11.87 Dec 01, 2042 3.70
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 43.46 0.00 11.89 Mar 15, 2046 4.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 43.43 0.00 14.86 Apr 27, 2062 4.95
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 43.40 0.00 13.34 Apr 03, 2050 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 43.37 0.00 12.71 Mar 01, 2046 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 43.34 0.00 10.92 Jul 15, 2042 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 43.34 0.00 14.30 Mar 15, 2052 3.70
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 43.33 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 43.31 0.00 13.22 Apr 08, 2052 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 43.31 0.00 10.19 Aug 15, 2041 5.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 43.28 0.00 11.37 Jun 15, 2041 3.10
NUE NUCOR CORP Basic Industry Fixed Income 43.28 0.00 11.04 Aug 01, 2043 5.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 43.25 0.00 8.35 Jul 01, 2037 6.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 43.25 0.00 12.23 May 11, 2045 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 43.25 0.00 14.09 Mar 12, 2050 3.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 43.22 0.00 13.39 Dec 01, 2047 3.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 43.22 0.00 11.60 Feb 01, 2044 4.63
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 43.22 0.00 13.26 Sep 06, 2049 4.00
RGCO RGC RESOURCES INC Utilities Equity 43.17 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 43.16 0.00 12.09 Nov 15, 2044 4.18
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 43.13 0.00 10.85 Oct 16, 2043 5.38
AON AON CORP Insurance Fixed Income 43.10 0.00 15.03 Aug 23, 2051 2.90
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 43.10 0.00 11.08 Jul 15, 2044 5.45
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 43.07 0.00 11.34 Apr 01, 2045 5.05
OVV OVINTIV INC Energy Fixed Income 43.04 0.00 8.14 Aug 15, 2037 6.63
FDX FEDEX CORP Transportation Fixed Income 43.01 0.00 11.22 Aug 01, 2042 3.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 43.01 0.00 12.44 Jun 01, 2047 4.38
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 43.00 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 42.98 0.00 13.19 Feb 15, 2054 5.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 42.98 0.00 8.65 Nov 15, 2037 6.38
COP CONOCOPHILLIPS Energy Fixed Income 42.98 0.00 12.40 Oct 01, 2047 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 42.98 0.00 13.86 Oct 15, 2054 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 42.98 0.00 14.38 Mar 15, 2051 3.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 42.89 0.00 14.19 Apr 01, 2051 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 42.86 0.00 13.31 Mar 01, 2049 4.00
KLAC KLA CORP Technology Fixed Income 42.86 0.00 14.33 Mar 01, 2050 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.83 0.00 9.70 Jun 15, 2040 5.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 42.83 0.00 12.18 Sep 14, 2041 2.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 42.81 0.00 13.24 Dec 01, 2052 5.90
SGHT SIGHT SCIENCES INC Health Care Equity 42.78 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 42.78 0.00 12.55 Oct 01, 2049 4.50
BRKHEC PACIFICORP Electric Fixed Income 42.78 0.00 7.91 Aug 01, 2036 6.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.72 0.00 16.80 Dec 01, 2060 3.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 42.72 0.00 10.89 Oct 15, 2041 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 42.72 0.00 13.83 May 15, 2055 5.65
INTC INTEL CORPORATION Technology Fixed Income 42.69 0.00 15.60 Aug 12, 2061 3.20
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 42.69 0.00 11.47 Oct 01, 2044 5.00
D DOMINION ENERGY INC Electric Fixed Income 42.66 0.00 12.73 Mar 15, 2049 4.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 42.66 0.00 14.52 Apr 15, 2051 3.45
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 42.63 0.00 14.83 Nov 15, 2052 3.75
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 42.62 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 42.62 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 42.60 0.00 11.72 Sep 15, 2042 3.60
LZM LIFEZONE METALS LTD Materials Equity 42.55 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 42.54 0.00 12.91 Jul 15, 2048 4.30
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.51 0.00 14.07 Feb 01, 2052 3.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 42.51 0.00 11.37 Feb 15, 2042 3.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 42.48 0.00 7.66 Nov 15, 2035 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42.48 0.00 11.38 May 01, 2042 3.95
ELV WELLPOINT INC Insurance Fixed Income 42.48 0.00 13.49 Aug 15, 2054 4.85
CHGG CHEGG INC Consumer Discretionary Equity 42.47 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 42.47 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 42.45 0.00 13.61 Jun 15, 2052 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 42.45 0.00 12.45 May 25, 2048 5.09
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 42.45 0.00 13.53 Mar 15, 2054 5.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 42.45 0.00 14.68 Apr 01, 2050 3.05
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 42.42 0.00 13.97 May 20, 2050 3.79
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 42.42 0.00 11.81 May 15, 2043 3.95
OKE ONEOK INC Energy Fixed Income 42.42 0.00 12.85 Mar 15, 2050 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 42.42 0.00 8.46 Sep 15, 2037 6.55
TCN TELUS CORPORATION Communications Fixed Income 42.42 0.00 12.73 Jun 15, 2049 4.30
D DOMINION ENERGY INC Electric Fixed Income 42.39 0.00 11.25 Apr 15, 2041 3.30
AMPY AMPLIFY ENERGY CORP Energy Equity 42.39 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 42.36 0.00 13.46 Aug 15, 2046 3.25
XEL XCEL ENERGY INC Electric Fixed Income 42.36 0.00 13.96 Dec 01, 2049 3.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 42.33 0.00 11.50 Dec 15, 2044 4.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 42.27 0.00 14.70 Mar 01, 2050 3.05
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 42.24 0.00 9.14 Mar 06, 2038 4.67
T AT&T INC Communications Fixed Income 42.21 0.00 8.95 Feb 15, 2039 6.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 42.18 0.00 14.12 Apr 01, 2052 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 42.18 0.00 13.85 Sep 30, 2049 3.55
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 42.15 0.00 11.83 Jun 01, 2041 2.85
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 42.15 0.00 11.52 Jan 14, 2041 2.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 42.15 0.00 12.84 Jun 15, 2049 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.15 0.00 12.92 Sep 10, 2048 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 42.12 0.00 12.91 Jul 15, 2047 3.95
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 42.12 0.00 11.26 May 11, 2042 4.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 42.09 0.00 9.49 Feb 01, 2041 6.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 42.09 0.00 9.88 Oct 01, 2039 4.63
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 42.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 42.06 0.00 13.21 Apr 01, 2053 5.65
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 42.00 0.00 13.30 Aug 01, 2047 3.70
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 42.00 0.00 12.83 Sep 30, 2049 4.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 41.98 0.00 7.91 Apr 01, 2036 5.95
CMCSA COMCAST CORP Communications Fixed Income 41.95 0.00 9.47 Mar 01, 2040 6.40
D DOMINION RESOURCES INC Electric Fixed Income 41.92 0.00 8.46 Jun 15, 2038 7.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 41.89 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 41.89 0.00 13.44 Nov 23, 2051 4.00
GLW CORNING INC Technology Fixed Income 41.86 0.00 10.81 Mar 15, 2042 4.75
DTE DTE ELECTRIC CO Electric Fixed Income 41.86 0.00 13.13 Aug 15, 2047 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 41.83 0.00 10.59 Aug 15, 2041 4.50
MMM 3M CO MTN Capital Goods Fixed Income 41.83 0.00 13.36 Oct 15, 2047 3.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 41.77 0.00 11.87 Feb 15, 2045 4.50
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 41.77 0.00 7.74 Sep 21, 2035 5.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 41.74 0.00 11.05 Jul 15, 2043 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 41.74 0.00 13.30 Jun 01, 2048 4.13
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 41.74 0.00 12.11 Mar 15, 2046 4.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 41.74 0.00 12.85 Feb 01, 2048 3.85
WLK WESTLAKE CORP Basic Industry Fixed Income 41.74 0.00 15.45 Aug 15, 2061 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 41.71 0.00 13.00 May 15, 2048 4.15
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 41.68 0.00 10.20 Apr 03, 2042 5.63
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 41.66 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 41.59 0.00 7.86 May 15, 2036 6.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 41.59 0.00 14.01 May 13, 2051 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 41.59 0.00 7.96 Oct 15, 2036 6.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 41.59 0.00 11.91 Nov 15, 2042 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 41.59 0.00 10.15 Sep 30, 2040 5.25
GMT GATX CORPORATION Finance Companies Fixed Income 41.53 0.00 11.12 Mar 15, 2044 5.20
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 41.53 0.00 11.61 Apr 15, 2048 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 41.53 0.00 10.35 Nov 15, 2040 5.05
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 41.53 0.00 13.92 May 28, 2055 5.80
RSVR RESERVOIR MEDIA INC Communication Equity 41.53 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 41.50 0.00 9.76 Jan 15, 2041 5.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 41.50 0.00 11.49 Feb 15, 2052 6.26
JNPR JUNIPER NETWORKS INC Technology Fixed Income 41.47 0.00 9.87 Mar 15, 2041 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.47 0.00 16.37 Feb 14, 2072 3.85
003816 CGN POWER LTD A Utilities Equity 41.44 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 41.44 0.00 12.12 Nov 15, 2042 3.50
ENIIM ENI SPA 144A Energy Fixed Income 41.41 0.00 9.80 Oct 01, 2040 5.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 41.38 0.00 9.16 Jun 21, 2038 4.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 41.38 0.00 11.93 Sep 15, 2045 4.87
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 41.37 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 41.35 0.00 14.34 Dec 01, 2051 3.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 41.32 0.00 8.04 Oct 01, 2036 6.35
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 41.32 0.00 11.63 Nov 15, 2042 3.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 41.29 0.00 13.29 Mar 15, 2049 4.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 41.29 0.00 13.80 Mar 25, 2050 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 41.29 0.00 9.97 Apr 15, 2040 5.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 41.29 0.00 17.33 Jul 01, 2116 3.88
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 41.29 0.00 13.79 Apr 01, 2052 4.06
AEP OHIO POWER CO Electric Fixed Income 41.26 0.00 13.38 Jun 01, 2049 4.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 41.23 0.00 14.97 Sep 01, 2050 2.92
DTE DTE ELECTRIC CO Electric Fixed Income 41.23 0.00 12.51 Mar 15, 2045 3.70
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 41.22 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 41.17 0.00 13.48 Apr 01, 2053 5.30
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 41.17 0.00 10.36 Oct 23, 2043 6.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 41.17 0.00 15.13 Aug 25, 2051 2.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 41.15 0.00 8.04 Feb 15, 2036 5.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 41.12 0.00 11.19 May 24, 2049 5.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 41.09 0.00 11.90 Mar 15, 2045 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 41.03 0.00 16.61 May 15, 2121 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 41.03 0.00 8.45 Sep 01, 2037 6.25
AGI AGI GREENPAC LTD Materials Equity 41.00 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 40.98 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 40.97 0.00 13.66 May 25, 2051 3.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 40.97 0.00 14.15 Apr 15, 2050 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.94 0.00 7.80 Jun 15, 2036 6.20
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 40.94 0.00 11.22 Dec 01, 2041 4.13
ET ENERGY TRANSFER LP Energy Fixed Income 40.91 0.00 10.01 Feb 15, 2042 6.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 40.91 0.00 11.74 Jun 01, 2041 2.95
ANIK ANIKA THERAPEUTICS INC Health Care Equity 40.90 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 40.90 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 40.88 0.00 14.03 Apr 01, 2050 3.65
T AT&T INC Communications Fixed Income 40.85 0.00 11.64 Jul 15, 2045 4.85
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 40.85 0.00 13.60 Jun 01, 2049 3.85
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 40.85 0.00 10.97 Jan 15, 2048 5.50
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 40.85 0.00 12.42 Jul 01, 2049 3.74
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 40.85 0.00 13.47 Apr 01, 2055 5.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 40.79 0.00 13.92 Apr 27, 2051 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 40.79 0.00 14.38 May 15, 2050 3.30
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 40.77 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 40.77 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 40.76 0.00 8.00 Aug 15, 2036 6.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 40.76 0.00 15.44 Aug 08, 2056 3.95
SES SES AI CORP CLASS A Industrials Equity 40.67 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 40.64 0.00 8.36 Nov 15, 2036 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 40.64 0.00 14.40 Oct 15, 2051 3.50
KOD KODIAK SCIENCES INC Health Care Equity 40.59 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 40.58 0.00 13.35 Dec 01, 2047 3.95
BA BOEING CO Capital Goods Fixed Income 40.55 0.00 10.06 Mar 01, 2039 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.55 0.00 11.71 Aug 13, 2042 3.60
COP CONOCOPHILLIPS CO Energy Fixed Income 40.52 0.00 11.48 Mar 15, 2046 5.95
ETN EATON CORPORATION Capital Goods Fixed Income 40.52 0.00 13.14 Sep 15, 2047 3.92
SO MISSISSIPPI POWER CO Electric Fixed Income 40.52 0.00 11.10 Mar 15, 2042 4.25
AEP OHIO POWER CO Electric Fixed Income 40.52 0.00 12.89 Apr 01, 2048 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.52 0.00 12.66 Jun 01, 2052 5.45
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 40.49 0.00 12.65 May 09, 2047 4.40
Y ALLEGHANY CORPORATION Insurance Fixed Income 40.46 0.00 14.67 Aug 15, 2051 3.25
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 40.46 0.00 12.85 Aug 15, 2051 4.16
NI NISOURCE INC Natural Gas Fixed Income 40.46 0.00 13.43 Apr 01, 2055 5.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 40.46 0.00 13.27 Mar 15, 2053 5.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 40.46 0.00 11.37 Jan 15, 2043 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 40.43 0.00 12.00 Mar 10, 2046 4.50
EXC PECO ENERGY CO Electric Fixed Income 40.43 0.00 13.82 May 15, 2052 4.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 40.37 0.00 15.05 Aug 15, 2051 2.90
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 40.36 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 40.34 0.00 14.28 Nov 01, 2049 3.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 40.34 0.00 12.63 Jun 15, 2046 3.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 40.34 0.00 13.79 May 15, 2050 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.32 0.00 11.61 Feb 14, 2042 3.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 40.29 0.00 10.83 Mar 25, 2040 3.55
REI RING ENERGY INC Energy Equity 40.20 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 40.20 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 40.20 0.00 14.60 Aug 01, 2051 3.50
AEP AEP TEXAS INC Electric Fixed Income 40.14 0.00 13.81 Jan 15, 2050 3.45
CSX CSX CORP Transportation Fixed Income 40.11 0.00 14.18 Aug 01, 2054 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 40.11 0.00 15.44 Mar 15, 2051 2.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 40.08 0.00 11.02 Mar 26, 2042 4.54
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 40.08 0.00 8.47 Apr 15, 2038 7.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 40.05 0.00 10.43 Jun 01, 2040 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.02 0.00 7.73 Feb 01, 2036 5.63
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 39.93 0.00 14.14 Jun 01, 2052 4.39
FDX FEDEX CORP Transportation Fixed Income 39.93 0.00 11.84 Feb 01, 2045 4.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 39.93 0.00 14.42 Sep 23, 2051 3.38
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 39.93 0.00 12.78 Feb 21, 2048 4.30
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 39.93 0.00 16.48 Nov 15, 2061 3.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 39.90 0.00 11.57 Apr 01, 2043 4.10
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 39.87 0.00 14.89 Sep 01, 2050 2.88
MCO MOODYS CORPORATION Technology Fixed Income 39.87 0.00 12.55 Dec 17, 2048 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 39.87 0.00 11.81 Apr 15, 2046 4.40
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 39.87 0.00 12.77 Sep 15, 2046 3.80
MAZE MAZE THERAPEUTICS INC Health Care Equity 39.81 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 39.81 0.00 8.99 Feb 01, 2039 6.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 39.81 0.00 12.39 Jun 15, 2047 4.37
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 39.81 0.00 7.71 Apr 01, 2036 6.65
WAUNIV The Washington University Industrial Other Fixed Income 39.81 0.00 17.14 Apr 15, 2122 4.35
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 39.75 0.00 13.32 Jan 15, 2053 5.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 39.75 0.00 13.44 Mar 25, 2052 4.50
NNN NNN REIT INC Reits Fixed Income 39.72 0.00 14.22 Apr 15, 2051 3.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 39.72 0.00 13.67 May 13, 2050 4.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 39.66 0.00 13.45 Mar 15, 2055 5.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 39.66 0.00 8.46 Aug 15, 2038 7.50
GENC GENCOR INDUSTRIES INC Industrials Equity 39.65 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 39.63 0.00 11.16 Oct 19, 2042 3.58
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 39.63 0.00 8.46 Oct 09, 2037 6.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 39.60 0.00 12.35 Apr 01, 2047 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 39.57 0.00 11.32 Aug 15, 2043 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 39.57 0.00 12.58 Mar 01, 2045 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 39.57 0.00 8.01 Jun 01, 2036 6.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 39.54 0.00 12.11 Apr 01, 2045 4.25
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 39.51 0.00 8.44 Aug 07, 2037 6.15
FATE FATE THERAPEUTICS INC Health Care Equity 39.50 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 39.49 0.00 8.28 Mar 01, 2037 6.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 39.46 0.00 13.38 Nov 21, 2047 3.81
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 39.44 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 39.43 0.00 10.66 Nov 24, 2042 3.33
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.43 0.00 12.00 Sep 15, 2048 5.65
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 39.42 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 39.37 0.00 13.32 May 15, 2052 5.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 39.37 0.00 12.98 Oct 01, 2047 3.84
LE LAND END INC Consumer Discretionary Equity 39.34 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 39.34 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 39.34 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 39.34 0.00 12.20 Dec 15, 2046 4.42
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 39.34 0.00 8.36 Jun 15, 2039 9.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.34 0.00 11.55 Jan 01, 2043 3.80
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 39.31 0.00 8.41 Apr 15, 2038 7.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 39.25 0.00 12.33 Jan 15, 2049 5.15
SO ALABAMA POWER COMPANY Electric Fixed Income 39.22 0.00 14.82 Jul 15, 2051 3.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 39.22 0.00 8.04 Feb 15, 2037 6.50
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 39.21 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 39.19 0.00 13.09 Jun 01, 2048 4.13
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 39.18 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 39.16 0.00 12.96 Mar 01, 2049 4.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 39.13 0.00 13.61 Sep 23, 2049 3.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 39.13 0.00 15.47 Apr 27, 2050 2.55
ESCA ESCALADE INC Consumer Discretionary Equity 39.10 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 39.10 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 39.10 0.00 9.72 Sep 01, 2040 5.10
DOV DOVER CORP Capital Goods Fixed Income 39.10 0.00 10.13 Mar 01, 2041 5.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 39.10 0.00 10.71 Apr 15, 2042 4.45
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 39.07 0.00 14.13 Nov 15, 2050 3.83
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 39.07 0.00 14.22 Mar 15, 2052 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 39.07 0.00 15.51 Nov 15, 2051 2.70
ET ENERGY TRANSFER LP Energy Fixed Income 39.07 0.00 10.64 Jan 15, 2043 4.95
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 39.04 0.00 11.30 Sep 15, 2043 4.80
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 39.04 0.00 7.56 Oct 15, 2035 6.45
SO GEORGIA POWER CO Electric Fixed Income 39.01 0.00 11.44 Mar 15, 2043 4.30
XYL XYLEM INC Capital Goods Fixed Income 39.01 0.00 12.46 Nov 01, 2046 4.38
HUM HUMANA INC Insurance Fixed Income 38.98 0.00 12.00 Mar 15, 2047 4.80
POWW OUTDOOR HOLDING Consumer Discretionary Equity 38.95 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 38.95 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 38.95 0.00 13.39 Nov 01, 2046 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 38.95 0.00 14.23 Apr 15, 2050 3.32
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 38.92 0.00 14.02 Mar 07, 2052 3.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 38.92 0.00 14.42 Apr 28, 2050 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 38.92 0.00 13.23 Oct 01, 2052 5.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 38.92 0.00 14.13 Sep 15, 2049 3.25
ETR ENTERGY TEXAS INC Electric Fixed Income 38.89 0.00 13.30 Sep 15, 2052 5.00
TRICN TR FINANCE LLC Technology Fixed Income 38.89 0.00 7.59 Aug 15, 2035 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 38.89 0.00 11.48 Sep 15, 2042 3.90
ALEC ALECTOR INC Health Care Equity 38.87 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 38.87 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 38.86 0.00 14.45 Jun 01, 2051 3.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 38.86 0.00 10.58 Sep 25, 2043 5.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 38.83 0.00 15.74 Dec 15, 2055 2.98
EVRG EVERGY METRO INC Electric Fixed Income 38.80 0.00 13.23 Apr 01, 2049 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 38.80 0.00 12.97 May 15, 2046 3.75
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 38.77 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 38.77 0.00 7.79 Sep 15, 2035 4.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 38.77 0.00 13.35 Dec 05, 2047 3.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 38.77 0.00 11.20 Jul 15, 2043 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 38.74 0.00 8.10 May 15, 2036 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 38.74 0.00 7.69 Jan 15, 2036 6.00
SPGI S&P GLOBAL INC Technology Fixed Income 38.71 0.00 16.03 Mar 01, 2062 3.90
CAT CATERPILLAR INC Capital Goods Fixed Income 38.66 0.00 7.78 Sep 15, 2035 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.66 0.00 10.14 Sep 01, 2040 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 38.66 0.00 13.04 Aug 15, 2047 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 38.63 0.00 12.97 Jun 15, 2048 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 38.57 0.00 15.80 Sep 14, 2051 2.63
MMM 3M CO MTN Capital Goods Fixed Income 38.57 0.00 13.46 Sep 19, 2046 3.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 38.51 0.00 14.21 Aug 15, 2052 3.65
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 38.51 0.00 11.29 Nov 01, 2043 4.80
MPLX MPLX LP Energy Fixed Income 38.51 0.00 13.88 Apr 15, 2058 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.51 0.00 14.32 Feb 01, 2051 2.95
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 38.48 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 38.48 0.00 10.85 May 13, 2045 5.00
HSBC HSBC BANK USA MTN Banking Fixed Income 38.48 0.00 7.56 Aug 15, 2035 5.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 38.45 0.00 13.46 Dec 01, 2054 5.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 38.36 0.00 9.23 Feb 01, 2039 5.70
WRB WR BERKLEY CORPORATION Insurance Fixed Income 38.33 0.00 11.51 Aug 01, 2044 4.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 38.30 0.00 10.89 Apr 01, 2042 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 38.30 0.00 13.42 Oct 15, 2049 3.88
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 38.30 0.00 8.90 May 15, 2038 6.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 38.27 0.00 16.01 Oct 01, 2055 2.83
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 38.24 0.00 14.31 May 01, 2050 3.45
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 38.24 0.00 10.85 Nov 15, 2039 3.11
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 38.24 0.00 12.43 Oct 01, 2045 4.15
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 38.18 0.00 11.43 Aug 15, 2042 3.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 38.18 0.00 10.80 Jun 15, 2043 4.60
LNKB LINKBANCORP INC Financials Equity 38.17 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 38.17 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 38.15 0.00 8.40 Mar 01, 2039 8.38
MCO MOODYS CORPORATION Technology Fixed Income 38.15 0.00 11.83 Aug 19, 2041 2.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 38.15 0.00 14.95 Jan 15, 2051 2.70
HFFG HF FOODS GROUP INC Consumer Staples Equity 38.09 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 38.09 0.00 12.69 Jun 15, 2048 4.30
HUM HUMANA INC Insurance Fixed Income 38.06 0.00 11.05 Dec 01, 2042 4.63
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 38.00 0.00 9.09 Nov 30, 2039 8.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 37.97 0.00 13.66 May 15, 2055 5.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 37.97 0.00 10.62 Nov 15, 2041 4.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 37.94 0.00 10.08 Jun 15, 2041 5.50
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 37.93 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 37.91 0.00 11.24 Apr 22, 2044 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 37.91 0.00 11.24 Jan 15, 2045 5.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 37.91 0.00 12.76 Dec 01, 2048 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 37.88 0.00 12.47 Mar 01, 2045 3.70
FORR FORRESTER RESEARCH INC Industrials Equity 37.77 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 37.77 0.00 11.76 Nov 18, 2041 3.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 37.71 0.00 11.84 Jan 25, 2047 5.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 37.68 0.00 10.81 Apr 01, 2044 5.60
AET AETNA INC Insurance Fixed Income 37.65 0.00 10.90 May 15, 2042 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 37.65 0.00 11.54 Dec 15, 2042 3.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 37.65 0.00 12.05 Sep 15, 2045 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 37.65 0.00 14.52 Mar 15, 2052 3.70
GMT GATX CORPORATION Finance Companies Fixed Income 37.62 0.00 14.73 Jun 01, 2051 3.10
SMID SMITH MIDLAND CORP Materials Equity 37.62 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 37.59 0.00 13.41 Jul 15, 2046 3.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 37.50 0.00 10.68 Apr 15, 2042 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 37.50 0.00 7.77 Nov 15, 2035 5.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 37.50 0.00 9.99 Sep 01, 2040 5.20
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 37.47 0.00 13.31 Apr 01, 2049 3.67
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 37.47 0.00 14.10 Sep 15, 2049 3.38
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 37.47 0.00 14.52 Apr 24, 2050 3.13
EQIX EQUINIX INC Technology Fixed Income 37.47 0.00 14.49 Feb 15, 2052 3.40
CSX CSX CORP Transportation Fixed Income 37.44 0.00 13.94 Apr 15, 2050 3.80
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 37.44 0.00 12.64 Jan 16, 2064 6.14
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 37.44 0.00 10.72 Jun 01, 2042 5.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 37.44 0.00 13.82 Oct 25, 2047 3.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 37.41 0.00 11.69 May 15, 2043 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 37.41 0.00 14.86 May 15, 2050 3.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 37.38 0.00 14.96 Oct 01, 2050 2.75
AGEN AGENUS INC Health Care Equity 37.38 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 37.38 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 37.38 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 37.35 0.00 10.89 Dec 01, 2044 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.35 0.00 11.11 Mar 15, 2042 4.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 37.32 0.00 10.70 Sep 25, 2040 3.73
CDZI CADIZ INC Utilities Equity 37.31 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 37.29 0.00 11.24 Mar 15, 2044 4.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 37.29 0.00 14.52 Aug 15, 2051 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.26 0.00 14.97 Mar 01, 2051 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 37.26 0.00 14.07 May 15, 2050 3.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 37.23 0.00 11.22 Aug 01, 2043 4.65
ACTG ACACIA RESEARCH CORP Financials Equity 37.23 0.00 0.00 nan 0.00
FCEL FUELCELL ENERGY INC Industrials Equity 37.23 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 37.14 0.00 11.53 Oct 01, 2044 4.63
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.14 0.00 11.56 Apr 15, 2045 4.88
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 37.11 0.00 12.56 Feb 15, 2045 3.44
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 37.08 0.00 12.36 Apr 26, 2047 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 37.08 0.00 13.41 Mar 04, 2049 4.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 37.05 0.00 10.66 Oct 01, 2040 4.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 37.00 0.00 14.77 May 01, 2050 3.10
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 36.99 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 36.99 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 36.97 0.00 15.32 Sep 01, 2051 2.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 36.94 0.00 10.28 Jul 01, 2042 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 36.91 0.00 14.50 Mar 01, 2052 3.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 36.88 0.00 12.96 Dec 01, 2053 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.88 0.00 12.58 Nov 15, 2045 4.05
VOYA VOYA FINANCIAL INC Insurance Fixed Income 36.88 0.00 11.84 Jun 15, 2046 4.80
THRD THIRD HARMONIC BIO INC Health Care Equity 36.84 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 36.82 0.00 12.93 Nov 15, 2046 3.97
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 36.79 0.00 11.64 Sep 15, 2042 3.60
WMT WALMART INC Consumer Cyclical Fixed Income 36.73 0.00 14.84 Sep 24, 2049 2.95
EXC PECO ENERGY CO Electric Fixed Income 36.70 0.00 13.29 Sep 15, 2047 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 36.70 0.00 10.45 Oct 25, 2040 5.00
TTEC TTEC HOLDINGS INC Industrials Equity 36.68 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 36.67 0.00 9.70 Mar 01, 2039 4.55
BRKHEC PACIFICORP Electric Fixed Income 36.67 0.00 7.50 Jun 15, 2035 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 36.64 0.00 7.76 Jul 15, 2036 6.71
EQIX EQUINIX INC Technology Fixed Income 36.64 0.00 15.01 Sep 15, 2051 2.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 36.64 0.00 13.76 Jun 01, 2054 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 36.61 0.00 11.94 Aug 15, 2044 4.15
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 36.61 0.00 12.29 May 15, 2050 5.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 36.61 0.00 12.21 Aug 25, 2045 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 36.61 0.00 15.76 Nov 15, 2050 2.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 36.61 0.00 13.43 Sep 15, 2049 3.88
SLDB SOLID BIOSCIENCES INC Health Care Equity 36.60 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 36.58 0.00 14.94 Mar 09, 2052 3.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 36.58 0.00 14.85 Feb 07, 2050 2.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 36.55 0.00 11.72 Apr 16, 2043 4.02
EXC PECO ENERGY CO Electric Fixed Income 36.55 0.00 8.16 Oct 01, 2036 5.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 36.55 0.00 13.36 Sep 15, 2049 4.05
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 36.52 0.00 15.17 Jul 01, 2055 3.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 36.52 0.00 13.68 May 13, 2050 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 36.52 0.00 10.66 Dec 15, 2041 4.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 36.52 0.00 10.93 Mar 15, 2042 4.05
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 36.49 0.00 12.99 Mar 11, 2051 3.83
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 36.49 0.00 11.56 Jul 28, 2045 4.63
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 36.49 0.00 13.68 May 28, 2051 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 36.49 0.00 10.27 Nov 15, 2040 5.13
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.46 0.00 13.70 Feb 25, 2050 3.63
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 36.46 0.00 14.40 Oct 16, 2051 3.40
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 36.45 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 36.43 0.00 7.80 May 15, 2067 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 36.40 0.00 11.55 Oct 01, 2042 3.80
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 36.40 0.00 11.76 May 19, 2048 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 36.40 0.00 14.33 Sep 17, 2051 3.20
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 36.40 0.00 15.17 Oct 01, 2050 2.72
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 36.37 0.00 12.67 Apr 01, 2047 4.15
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 36.37 0.00 7.49 Apr 15, 2036 7.25
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 36.37 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 36.34 0.00 9.11 Jan 15, 2040 7.38
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 36.34 0.00 11.10 Sep 20, 2047 5.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 36.34 0.00 9.54 Oct 01, 2039 5.76
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.28 0.00 14.95 Sep 30, 2050 2.80
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 36.28 0.00 9.60 Apr 30, 2040 6.40
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 36.28 0.00 13.04 Mar 01, 2048 4.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 36.25 0.00 9.78 Jul 15, 2040 5.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 36.25 0.00 11.25 Sep 01, 2044 5.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 36.22 0.00 11.71 Nov 02, 2047 5.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 36.22 0.00 9.53 Sep 01, 2041 6.88
ES NSTAR ELECTRIC CO Electric Fixed Income 36.22 0.00 15.02 Jun 01, 2051 3.10
NNN NNN REIT INC Reits Fixed Income 36.19 0.00 15.09 Apr 15, 2052 3.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 36.19 0.00 13.91 Mar 15, 2051 3.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 36.11 0.00 14.24 May 15, 2052 3.45
GWW WW GRAINGER INC Capital Goods Fixed Income 36.11 0.00 12.98 May 15, 2046 3.75
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 36.09 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 36.08 0.00 9.69 Dec 15, 2040 6.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 36.08 0.00 12.25 May 15, 2045 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 36.05 0.00 11.36 Jan 15, 2044 4.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 36.05 0.00 8.34 Feb 01, 2037 5.65
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 36.05 0.00 8.59 Nov 15, 2037 6.15
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 36.05 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.02 0.00 7.52 Jul 15, 2035 5.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 35.99 0.00 13.99 May 15, 2050 3.70
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 35.93 0.00 13.89 Nov 15, 2052 4.13
AON AON PLC Insurance Fixed Income 35.90 0.00 11.45 Jun 14, 2044 4.60
PMTS CPI CARD GROUP INC Information Technology Equity 35.90 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 35.90 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 35.87 0.00 9.53 Mar 01, 2038 3.55
DTE DTE ELECTRIC CO Electric Fixed Income 35.84 0.00 11.72 Jul 01, 2044 4.30
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 35.78 0.00 12.79 Oct 01, 2047 3.74
AXASA AXA SA 144A Insurance Fixed Income 35.75 0.00 22.97 Dec 31, 2079 6.38
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 35.75 0.00 14.14 Jan 15, 2051 3.15
SO SOUTHERN POWER CO Electric Fixed Income 35.75 0.00 10.89 Jul 15, 2043 5.25
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 35.75 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 35.72 0.00 14.21 Sep 01, 2052 4.20
DTE DTE ELECTRIC CO Electric Fixed Income 35.72 0.00 11.64 Apr 01, 2043 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 35.72 0.00 12.58 Apr 15, 2045 3.65
GWW WW GRAINGER INC Capital Goods Fixed Income 35.66 0.00 12.90 May 15, 2047 4.20
LUNG PULMONX CORP Health Care Equity 35.66 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 35.63 0.00 11.37 Aug 15, 2044 4.70
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 35.60 0.00 13.49 Nov 01, 2048 3.97
AEP AEP TEXAS INC Electric Fixed Income 35.57 0.00 14.33 May 15, 2051 3.45
OVV OVINTIV INC Energy Fixed Income 35.57 0.00 8.35 Feb 01, 2038 6.50
FE OHIO EDISON CO Electric Fixed Income 35.57 0.00 8.50 Oct 15, 2038 8.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 35.57 0.00 12.66 Nov 15, 2046 4.30
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 35.51 0.00 11.49 Nov 28, 2042 4.12
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 35.51 0.00 11.91 Apr 25, 2044 4.35
ARAY ACCURAY INC Health Care Equity 35.51 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 35.45 0.00 10.80 Sep 30, 2043 5.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 35.42 0.00 13.06 Sep 15, 2048 4.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 35.42 0.00 10.70 Nov 29, 2043 5.40
AMAT APPLIED MATERIALS INC Technology Fixed Income 35.39 0.00 7.77 Oct 01, 2035 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.39 0.00 14.26 Aug 01, 2049 3.20
SO ALABAMA POWER COMPANY Electric Fixed Income 35.34 0.00 15.25 Mar 15, 2052 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 35.34 0.00 13.21 Sep 15, 2047 3.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 35.34 0.00 11.09 Nov 15, 2040 3.27
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 35.31 0.00 13.01 Mar 21, 2049 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 35.31 0.00 10.97 Aug 01, 2042 4.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 35.28 0.00 8.54 Nov 01, 2037 6.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 35.28 0.00 10.82 Aug 16, 2041 4.38
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 35.25 0.00 16.88 Sep 01, 2119 3.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 35.25 0.00 15.79 Jul 15, 2056 3.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 35.22 0.00 12.59 Sep 01, 2047 4.45
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 35.22 0.00 12.03 Sep 22, 2046 4.75
PLD PROLOGIS LP Reits Fixed Income 35.22 0.00 16.21 Oct 15, 2050 2.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 35.22 0.00 11.93 Aug 15, 2045 4.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 35.19 0.00 10.88 Dec 15, 2045 5.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 35.19 0.00 11.88 May 15, 2044 4.38
UNM UNUM GROUP Insurance Fixed Income 35.19 0.00 10.36 Aug 15, 2042 5.75
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 35.16 0.00 11.29 Apr 15, 2043 4.20
EXC PECO ENERGY CO Electric Fixed Income 35.16 0.00 15.31 Sep 15, 2051 2.85
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 35.16 0.00 11.62 Jun 01, 2045 5.25
MBX MBX BIOSCIENCES INC Health Care Equity 35.12 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 35.10 0.00 11.86 May 15, 2046 5.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 35.07 0.00 9.34 Apr 01, 2040 6.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 35.04 0.00 14.29 Sep 15, 2049 3.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 35.04 0.00 14.62 Jun 15, 2050 2.90
KG KESTREL GROUP LTD Financials Equity 35.04 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 34.98 0.00 13.23 Dec 15, 2049 4.05
BELFA BEL FUSE INC CLASS A Information Technology Equity 34.96 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 34.96 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 34.95 0.00 13.87 Feb 15, 2050 3.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 34.95 0.00 9.27 Apr 17, 2038 4.55
BA BOEING CO Capital Goods Fixed Income 34.92 0.00 12.73 Jun 15, 2046 3.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 34.92 0.00 11.79 Mar 30, 2045 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 34.89 0.00 14.25 Dec 01, 2049 3.30
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 34.88 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 34.86 0.00 13.74 Jun 01, 2050 3.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 34.83 0.00 14.62 Oct 01, 2049 3.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 34.80 0.00 14.05 Sep 15, 2051 3.60
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 34.80 0.00 13.12 Sep 15, 2046 3.54
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.80 0.00 14.13 Jul 29, 2049 3.38
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 34.80 0.00 13.70 Oct 01, 2053 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 34.74 0.00 13.41 Nov 01, 2053 6.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 34.71 0.00 12.94 Jan 22, 2050 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.71 0.00 13.22 Aug 15, 2046 3.35
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 34.68 0.00 8.54 Sep 15, 2038 7.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 34.68 0.00 12.76 Jul 15, 2052 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.68 0.00 13.44 Aug 01, 2053 5.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 34.65 0.00 12.91 Dec 01, 2046 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 34.65 0.00 13.15 Jun 01, 2047 3.95
XL XL GROUP PLC Insurance Fixed Income 34.65 0.00 11.10 Dec 15, 2043 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 34.62 0.00 13.75 May 01, 2050 3.70
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 34.62 0.00 11.38 Jun 23, 2045 5.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 34.62 0.00 13.93 Sep 30, 2049 3.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 34.62 0.00 13.92 Nov 15, 2051 3.50
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 34.62 0.00 14.23 Mar 01, 2052 3.96
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.62 0.00 12.21 Oct 22, 2044 4.25
VTR VENTAS REALTY LP Reits Fixed Income 34.62 0.00 12.64 Apr 15, 2049 4.88
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 34.59 0.00 7.58 Jun 01, 2035 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 34.56 0.00 13.76 Jun 01, 2052 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 34.56 0.00 11.88 Jun 15, 2045 4.30
FDX FEDEX CORP Transportation Fixed Income 34.53 0.00 11.45 Apr 15, 2043 4.10
AFL AFLAC INCORPORATED Insurance Fixed Income 34.51 0.00 9.57 Aug 15, 2040 6.45
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 34.51 0.00 11.90 Oct 01, 2044 2.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.51 0.00 13.72 May 01, 2049 3.85
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 34.51 0.00 12.20 Apr 01, 2045 3.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 34.39 0.00 13.05 Sep 15, 2048 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 34.33 0.00 13.58 Mar 01, 2055 5.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 34.33 0.00 14.10 Mar 01, 2050 3.25
APA APA CORP (US) 144A Energy Fixed Income 34.33 0.00 11.45 Jul 01, 2049 5.35
ITC ITC HOLDINGS CORP Electric Fixed Income 34.33 0.00 10.68 Jul 01, 2043 5.30
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 34.31 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 34.30 0.00 10.36 Sep 01, 2041 5.05
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 34.27 0.00 13.19 Apr 01, 2049 4.32
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 34.27 0.00 10.13 Nov 15, 2040 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 34.21 0.00 12.20 Sep 01, 2045 4.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 34.21 0.00 8.34 Jul 01, 2036 4.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 34.21 0.00 14.94 Jul 01, 2050 2.52
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 34.18 0.00 11.22 May 15, 2044 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 34.18 0.00 11.97 Jan 12, 2041 2.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 34.15 0.00 9.83 Nov 01, 2039 5.35
nan YTL POWER INTERNATIONAL Utilities Equity 34.09 0.00 0.00 Jun 02, 2028 2.45
BA BOEING CO Capital Goods Fixed Income 34.06 0.00 9.49 Feb 15, 2040 5.88
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 34.06 0.00 12.94 May 15, 2048 4.39
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 34.00 0.00 10.31 Sep 12, 2043 6.50
KRC KILROY REALTY LP Reits Fixed Income 34.00 0.00 7.45 Jan 15, 2036 6.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 33.94 0.00 16.22 Aug 06, 2050 2.13
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 33.94 0.00 13.66 Jul 14, 2051 4.10
WRB WR BERKLEY CORPORATION Insurance Fixed Income 33.91 0.00 14.46 Mar 30, 2052 3.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33.91 0.00 11.87 Dec 05, 2043 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 33.91 0.00 18.11 Aug 15, 2060 2.30
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 33.91 0.00 12.14 Mar 01, 2049 5.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 33.91 0.00 12.09 Feb 01, 2045 3.60
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 33.91 0.00 11.72 Dec 01, 2040 2.63
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 33.88 0.00 14.25 Aug 15, 2050 3.36
WLK WESTLAKE CORP Basic Industry Fixed Income 33.88 0.00 11.57 Aug 15, 2041 2.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 33.85 0.00 13.47 Feb 14, 2059 6.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 33.85 0.00 11.24 Aug 15, 2044 5.15
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 33.79 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 33.79 0.00 11.09 Sep 15, 2042 4.63
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 33.76 0.00 11.72 Mar 30, 2044 4.38
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 33.70 0.00 14.12 Jan 01, 2050 3.18
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 33.70 0.00 14.41 Jul 01, 2057 4.50
NVDA NVIDIA CORPORATION Technology Fixed Income 33.70 0.00 16.26 Apr 01, 2060 3.70
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 33.70 0.00 15.67 Apr 15, 2050 2.40
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 33.65 0.00 7.73 Oct 01, 2035 4.36
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 33.62 0.00 8.08 Dec 15, 2036 5.95
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 33.62 0.00 14.22 Jul 15, 2052 3.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 33.59 0.00 13.83 Oct 15, 2049 3.70
C CITIGROUP INC Banking Fixed Income 33.56 0.00 15.26 Feb 15, 2098 6.88
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 33.55 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 33.53 0.00 10.87 Nov 15, 2043 5.80
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 33.50 0.00 8.14 Jul 01, 2037 6.75
SNDA SONIDA SENIOR LIVING INC Health Care Equity 33.47 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 33.47 0.00 12.89 Dec 01, 2046 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 33.41 0.00 8.02 Feb 01, 2037 6.50
AVD AMER VANGUARD CORP Materials Equity 33.39 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 33.39 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 33.38 0.00 14.62 Nov 15, 2049 3.13
RF REGIONS BANK MTN Banking Fixed Income 33.38 0.00 8.12 Jun 26, 2037 6.45
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 33.35 0.00 13.23 Feb 15, 2055 5.81
PSD PUGET SOUND ENERGY INC Electric Fixed Income 33.35 0.00 13.45 Jun 01, 2053 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 33.35 0.00 13.48 Feb 15, 2050 3.95
FF FUTUREFUEL CORP Energy Equity 33.32 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 33.32 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 33.32 0.00 11.54 Sep 15, 2044 4.90
ECL ECOLAB INC Basic Industry Fixed Income 33.32 0.00 16.18 Aug 15, 2050 2.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 33.32 0.00 8.59 Apr 15, 2038 6.90
EQR ERP OPERATING LP Reits Fixed Income 33.29 0.00 12.10 Jun 01, 2045 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 33.26 0.00 13.46 Mar 15, 2054 5.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 33.26 0.00 10.39 Oct 15, 2040 4.88
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 33.26 0.00 12.13 May 15, 2045 3.57
STXS STEREOTAXIS INC Health Care Equity 33.24 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 33.23 0.00 13.74 Feb 15, 2048 3.39
VRSK VERISK ANALYTICS INC Technology Fixed Income 33.20 0.00 11.25 Jun 15, 2045 5.50
BARK BARK INC CLASS A Consumer Discretionary Equity 33.16 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 33.14 0.00 5.84 Aug 31, 2036 3.54
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 33.08 0.00 0.00 nan 0.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 33.08 0.00 9.30 Jun 30, 2039 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.08 0.00 13.26 May 01, 2048 4.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 33.08 0.00 15.54 Sep 15, 2051 2.70
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.05 0.00 11.92 Jul 15, 2045 4.45
AFL AFLAC INCORPORATED Insurance Fixed Income 33.02 0.00 12.73 Oct 15, 2046 4.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 33.02 0.00 15.40 Dec 01, 2050 2.71
MCO MOODYS CORPORATION Technology Fixed Income 33.02 0.00 14.33 Feb 25, 2052 3.75
SUNS SUNRISE REALTY TRUST INC Financials Equity 33.00 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 32.99 0.00 8.22 Sep 15, 2037 6.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 32.99 0.00 11.78 Jun 15, 2045 4.38
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 32.98 0.00 0.00 nan 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 32.93 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 32.93 0.00 13.12 Nov 01, 2048 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 32.93 0.00 13.32 Mar 15, 2049 4.30
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 32.93 0.00 16.03 Jul 01, 2060 3.34
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 32.90 0.00 11.93 Oct 01, 2044 4.25
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 32.87 0.00 9.04 Sep 29, 2039 6.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 32.87 0.00 17.13 Oct 01, 2111 5.25
EML EASTERN Industrials Equity 32.85 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 32.85 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 32.84 0.00 14.50 Jun 15, 2052 3.35
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 32.82 0.00 15.71 Apr 01, 2051 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 32.82 0.00 1.22 Oct 10, 2036 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 32.82 0.00 15.02 Jan 01, 2052 2.86
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 32.82 0.00 10.47 Aug 15, 2043 6.13
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 32.82 0.00 13.24 Apr 15, 2053 5.50
PLL PIEDMONT LITHIUM INC Materials Equity 32.77 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 32.76 0.00 15.24 Sep 15, 2051 2.88
FE OHIO EDISON COMPANY Electric Fixed Income 32.76 0.00 7.72 Jul 15, 2036 6.88
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 32.73 0.00 11.73 May 18, 2045 5.13
GLW CORNING INC Technology Fixed Income 32.73 0.00 13.72 Nov 15, 2049 3.90
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 32.73 0.00 12.39 Feb 15, 2048 4.55
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 32.73 0.00 13.07 Feb 26, 2054 5.87
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.70 0.00 10.67 Oct 01, 2041 4.84
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 32.67 0.00 14.45 Mar 01, 2051 3.06
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 32.64 0.00 16.39 Nov 01, 2061 3.32
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 32.61 0.00 11.44 Sep 01, 2044 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 32.61 0.00 14.05 Nov 15, 2054 5.38
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 32.61 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 32.58 0.00 12.07 Apr 01, 2044 3.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 32.58 0.00 14.28 Jun 27, 2050 3.02
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 32.58 0.00 4.52 Jun 30, 2035 5.38
DTE DTE ELECTRIC CO Electric Fixed Income 32.55 0.00 12.99 Jun 01, 2046 3.70
OGS ONE GAS INC Natural Gas Fixed Income 32.55 0.00 12.94 Nov 01, 2048 4.50
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 32.52 0.00 7.49 Jul 15, 2035 5.18
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 32.49 0.00 13.08 May 04, 2047 3.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 32.46 0.00 15.33 Aug 15, 2051 2.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 32.46 0.00 13.21 Sep 30, 2047 3.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 32.46 0.00 11.17 Aug 15, 2042 3.75
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 32.46 0.00 9.50 Mar 15, 2040 6.20
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 32.46 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 32.43 0.00 11.60 May 15, 2043 4.30
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 32.40 0.00 11.99 Sep 15, 2044 4.30
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 32.40 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 32.40 0.00 0.00 nan 0.00
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 32.38 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 32.37 0.00 10.11 Jul 15, 2040 4.88
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 32.34 0.00 11.81 Sep 01, 2048 4.81
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.31 0.00 12.39 Mar 15, 2048 5.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 32.31 0.00 10.69 Apr 01, 2042 5.25
XEL XCEL ENERGY INC Electric Fixed Income 32.31 0.00 7.72 Jul 01, 2036 6.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 32.28 0.00 12.20 Aug 01, 2045 4.32
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 32.25 0.00 12.90 Oct 15, 2046 3.90
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 32.25 0.00 8.48 Jun 01, 2037 6.15
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 32.25 0.00 13.91 Jul 01, 2053 4.08
ELV ELEVANCE HEALTH INC Insurance Fixed Income 32.22 0.00 7.71 Jan 15, 2036 5.85
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 32.19 0.00 18.14 Jun 01, 2070 2.81
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 32.16 0.00 12.00 May 01, 2043 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 32.16 0.00 12.37 Aug 15, 2045 4.00
CCCC C4 THERAPEUTICS INC Health Care Equity 32.14 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 32.14 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 32.13 0.00 11.75 Jul 10, 2045 4.80
SO GEORGIA POWER CO Electric Fixed Income 32.13 0.00 10.10 Jun 01, 2040 5.40
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 32.13 0.00 13.71 Sep 15, 2049 3.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 32.07 0.00 11.47 Nov 01, 2041 3.37
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 32.04 0.00 11.57 Jun 01, 2044 4.87
VOD VODAFONE GROUP PLC Communications Fixed Income 32.04 0.00 14.04 Jun 28, 2064 5.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 32.01 0.00 11.37 Mar 15, 2044 4.88
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 32.01 0.00 12.52 Nov 15, 2048 4.79
CCI CROWN CASTLE INC Communications Fixed Income 31.99 0.00 12.30 Feb 15, 2049 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.99 0.00 16.06 Sep 15, 2067 4.10
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 31.99 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 31.99 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 31.93 0.00 12.47 Nov 15, 2045 4.18
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 31.93 0.00 9.56 Oct 01, 2040 6.20
STRS STRATUS PROPERTIES INC Real Estate Equity 31.91 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 31.90 0.00 13.73 Apr 15, 2052 4.30
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 31.90 0.00 10.13 Nov 01, 2041 5.45
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 31.90 0.00 8.00 Nov 15, 2036 6.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 31.87 0.00 14.25 May 15, 2050 3.35
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 31.83 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 31.81 0.00 13.45 Nov 15, 2049 3.90
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 31.81 0.00 10.22 Nov 15, 2040 5.13
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 31.72 0.00 10.97 Sep 16, 2044 5.75
FDX FEDEX CORP Transportation Fixed Income 31.72 0.00 10.96 Jan 15, 2044 5.10
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 31.72 0.00 12.94 Jul 01, 2048 4.21
EE EL PASO ELECTRIC CO Electric Fixed Income 31.69 0.00 11.46 Dec 01, 2044 5.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 31.69 0.00 6.17 Dec 01, 2040 5.75
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 31.69 0.00 12.34 Aug 01, 2045 4.02
INMB INMUNE BIO INC Health Care Equity 31.67 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 31.66 0.00 8.33 Mar 15, 2037 6.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 31.66 0.00 10.64 Jun 01, 2041 4.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 31.63 0.00 11.36 Feb 15, 2043 4.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 31.60 0.00 8.30 Nov 15, 2036 5.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 31.60 0.00 11.28 Dec 15, 2042 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.57 0.00 9.38 Sep 15, 2037 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 31.54 0.00 14.27 Oct 01, 2049 3.25
BA BOEING CO Capital Goods Fixed Income 31.51 0.00 14.99 Mar 01, 2059 3.83
REG REGENCY CENTERS LP Reits Fixed Income 31.51 0.00 12.94 Mar 15, 2049 4.65
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 31.48 0.00 8.74 Aug 01, 2038 6.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 31.48 0.00 15.60 Apr 28, 2061 3.75
REKR REKOR SYSTEMS INC Information Technology Equity 31.44 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 31.42 0.00 12.86 Aug 15, 2048 4.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 31.42 0.00 12.57 Nov 01, 2046 3.98
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 31.39 0.00 11.83 May 15, 2044 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.36 0.00 10.76 Mar 19, 2040 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 31.33 0.00 14.47 Nov 01, 2051 3.48
BA BOEING CO Capital Goods Fixed Income 31.30 0.00 13.18 Nov 01, 2048 3.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 31.30 0.00 9.66 Jul 15, 2040 5.76
CMS CMS ENERGY CORPORATION Electric Fixed Income 31.27 0.00 11.32 Mar 01, 2044 4.88
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 31.27 0.00 13.12 Nov 25, 2052 5.94
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 31.27 0.00 15.16 Mar 15, 2052 2.90
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 31.24 0.00 11.06 May 02, 2042 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 31.24 0.00 12.17 Oct 01, 2044 4.05
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 31.24 0.00 13.40 Dec 01, 2052 5.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 31.18 0.00 11.59 Aug 01, 2042 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.18 0.00 15.24 Nov 15, 2057 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.18 0.00 13.55 Dec 01, 2047 3.60
EXC PECO ENERGY CO Electric Fixed Income 31.16 0.00 14.84 Jun 15, 2050 2.80
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 31.10 0.00 12.66 Aug 15, 2048 4.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 31.10 0.00 12.88 Mar 15, 2048 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 31.10 0.00 10.99 Mar 10, 2040 3.00
CSX CSX CORP Transportation Fixed Income 31.07 0.00 11.34 Mar 01, 2043 4.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 31.07 0.00 12.74 Mar 15, 2048 4.50
LXEO LEXEO THERAPEUTICS INC Health Care Equity 31.05 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 31.04 0.00 13.63 May 01, 2047 3.46
NUE NUCOR CORPORATION Basic Industry Fixed Income 31.04 0.00 12.97 May 01, 2048 4.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 31.04 0.00 9.68 Mar 15, 2040 5.79
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 31.01 0.00 13.96 Oct 15, 2097 7.70
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 30.98 0.00 13.57 Oct 01, 2054 5.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 30.98 0.00 13.88 Apr 01, 2050 3.65
SO ALABAMA POWER CO Electric Fixed Income 30.95 0.00 10.14 Mar 15, 2041 5.50
CNL CLECO POWER LLC Electric Fixed Income 30.95 0.00 9.96 Dec 01, 2040 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.92 0.00 13.81 Sep 10, 2049 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.92 0.00 8.37 Dec 01, 2036 5.70
D DOMINION RESOURCES INC Electric Fixed Income 30.92 0.00 11.24 Sep 15, 2042 4.05
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 30.92 0.00 15.08 Jun 19, 2064 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.92 0.00 11.37 Mar 15, 2043 3.90
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 30.89 0.00 13.07 Oct 07, 2051 4.13
BA BOEING CO Capital Goods Fixed Income 30.83 0.00 13.06 Mar 01, 2048 3.63
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 30.83 0.00 15.77 Jun 01, 2050 2.42
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 30.83 0.00 8.76 Dec 01, 2037 6.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 30.80 0.00 14.03 Mar 17, 2051 3.65
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 30.80 0.00 12.22 Oct 01, 2048 5.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 30.80 0.00 13.73 Oct 01, 2049 3.70
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 30.80 0.00 7.25 Jun 15, 2035 6.20
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 30.77 0.00 13.48 Aug 01, 2052 4.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 30.74 0.00 12.68 Aug 15, 2047 4.20
IRBT IROBOT CORP Consumer Discretionary Equity 30.74 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 30.74 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 30.74 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.71 0.00 10.19 Aug 15, 2042 6.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 30.68 0.00 7.65 Jun 15, 2036 6.72
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 30.65 0.00 13.32 Jul 30, 2046 3.20
EXC PECO ENERGY CO Electric Fixed Income 30.59 0.00 14.56 Sep 15, 2049 3.00
NODK NI HOLDINGS INC Financials Equity 30.58 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 30.58 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 30.50 0.00 15.83 May 15, 2051 2.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 30.50 0.00 14.34 Nov 01, 2049 3.35
NI NISOURCE INC Natural Gas Fixed Income 30.50 0.00 10.10 Feb 01, 2042 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 30.50 0.00 12.89 Nov 15, 2048 4.40
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 30.47 0.00 13.06 Jun 15, 2051 4.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 30.47 0.00 11.51 Sep 15, 2042 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 30.44 0.00 8.17 Oct 15, 2036 5.80
TEAD TEADS HOLDING Communication Equity 30.42 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 30.42 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 30.41 0.00 11.09 Aug 15, 2043 4.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 30.41 0.00 9.64 Nov 30, 2039 5.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 30.35 0.00 12.68 Jul 01, 2047 4.15
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 30.35 0.00 12.72 Aug 01, 2048 4.18
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 30.33 0.00 12.84 Jul 01, 2045 3.40
EXC PECO ENERGY CO Electric Fixed Income 30.33 0.00 12.09 Oct 01, 2044 4.15
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 30.33 0.00 14.74 Apr 29, 2061 3.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 30.27 0.00 15.67 Oct 15, 2050 2.52
AEE AMEREN ILLINOIS CO Electric Fixed Income 30.24 0.00 11.17 Dec 15, 2043 4.80
AEP APPALACHIAN POWER CO Electric Fixed Income 30.24 0.00 11.65 May 15, 2044 4.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 30.24 0.00 10.50 Jun 01, 2041 5.13
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 30.24 0.00 14.69 Sep 30, 2051 3.15
SO ALABAMA POWER COMPANY Electric Fixed Income 30.21 0.00 10.44 Jun 01, 2041 5.20
C CITIGROUP INC Banking Fixed Income 30.21 0.00 8.48 Mar 05, 2038 6.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 30.15 0.00 11.96 Apr 15, 2045 3.95
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 30.15 0.00 14.82 Aug 12, 2051 2.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 30.15 0.00 8.25 Mar 15, 2037 6.27
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 30.12 0.00 12.91 Jul 29, 2049 4.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 30.12 0.00 13.72 May 23, 2049 3.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 30.06 0.00 13.09 Aug 15, 2047 3.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 30.06 0.00 13.69 Oct 13, 2054 5.25
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 30.06 0.00 11.71 Apr 01, 2043 4.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 30.03 0.00 14.28 Nov 15, 2050 3.22
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 30.03 0.00 13.10 Oct 15, 2048 4.30
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 30.00 0.00 12.34 Apr 01, 2052 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 30.00 0.00 11.13 Jun 15, 2045 4.63
EXC PECO ENERGY CO Electric Fixed Income 30.00 0.00 14.89 Mar 15, 2051 3.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 29.94 0.00 15.39 Jul 16, 2050 2.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.94 0.00 14.59 Mar 15, 2053 3.70
EXC PECO ENERGY CO Electric Fixed Income 29.94 0.00 13.83 Sep 15, 2054 5.25
BRKHEC PACIFICORP Electric Fixed Income 29.88 0.00 10.95 Feb 01, 2042 4.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.85 0.00 12.94 Aug 15, 2046 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.85 0.00 14.85 Dec 01, 2056 4.30
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 29.85 0.00 12.91 Jul 01, 2047 3.75
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 29.76 0.00 10.00 Feb 01, 2041 5.45
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 29.67 0.00 14.31 May 15, 2052 4.07
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 29.67 0.00 14.00 Nov 01, 2052 4.56
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 29.67 0.00 10.00 Sep 15, 2040 5.38
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 29.64 0.00 13.04 Nov 01, 2052 5.50
EQR ERP OPERATING LP Reits Fixed Income 29.64 0.00 12.82 Aug 01, 2047 4.00
BRKHEC NEVADA POWER CO Electric Fixed Income 29.64 0.00 10.21 May 15, 2041 5.45
WAUNIV The Washington University Industrial Other Fixed Income 29.64 0.00 15.16 Apr 15, 2054 3.52
AEYE AUDIOEYE INC Information Technology Equity 29.64 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 29.64 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 29.61 0.00 12.45 Jan 26, 2045 3.70
FDX FEDEX CORP Transportation Fixed Income 29.55 0.00 11.30 May 15, 2041 3.25
ES NSTAR ELECTRIC CO Electric Fixed Income 29.50 0.00 11.60 Mar 01, 2044 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 29.50 0.00 12.01 Apr 22, 2044 4.30
CVRX CVRX INC Health Care Equity 29.48 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 29.47 0.00 10.42 Dec 01, 2041 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 29.47 0.00 10.45 Nov 01, 2040 4.88
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 29.44 0.00 14.20 Jul 15, 2051 3.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 29.44 0.00 7.51 Jul 30, 2035 5.50
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 29.44 0.00 12.65 Jan 01, 2047 4.12
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.44 0.00 14.42 Nov 15, 2049 3.20
DOV DOVER CORP Capital Goods Fixed Income 29.44 0.00 7.83 Oct 15, 2035 5.38
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 29.44 0.00 10.10 Aug 15, 2040 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 29.41 0.00 12.02 Jul 17, 2045 4.60
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 29.38 0.00 16.48 Dec 01, 2061 3.20
TIF TIFFANY & CO Consumer Cyclical Fixed Income 29.38 0.00 11.67 Oct 01, 2044 4.90
CCI CROWN CASTLE INC Communications Fixed Income 29.35 0.00 13.25 Jul 01, 2050 4.15
VTR VENTAS REALTY LP Reits Fixed Income 29.35 0.00 11.77 Feb 01, 2045 4.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 29.32 0.00 12.88 Jul 15, 2048 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 29.26 0.00 11.77 Dec 15, 2044 4.20
EVI EVI INDUSTRIES INC Industrials Equity 29.25 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 29.23 0.00 11.07 Jan 31, 2043 4.30
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 29.20 0.00 8.68 Nov 15, 2037 6.13
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 29.20 0.00 14.15 Aug 18, 2050 3.07
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 29.19 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 29.11 0.00 13.58 Aug 01, 2050 3.75
CABA CABALETTA BIO INC Health Care Equity 29.09 0.00 0.00 nan 0.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 29.09 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 29.08 0.00 8.99 May 15, 2038 5.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 29.08 0.00 12.18 Oct 01, 2045 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 29.08 0.00 7.61 Jul 15, 2035 5.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 29.05 0.00 9.36 Nov 01, 2036 2.64
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 29.02 0.00 13.12 Nov 08, 2049 4.25
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 29.02 0.00 9.77 Dec 30, 2039 4.32
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 29.02 0.00 8.39 Jan 15, 2038 7.00
MGNX MACROGENICS INC Health Care Equity 29.02 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 28.99 0.00 7.88 May 01, 2036 6.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 28.99 0.00 11.82 Nov 01, 2044 4.65
GASMSIA GAS MALAYSIA SDN Utilities Equity 28.96 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 28.96 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 28.96 0.00 12.60 Dec 15, 2047 4.30
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 28.96 0.00 11.75 Jul 15, 2045 4.86
CLAR CLARUS CORP Consumer Discretionary Equity 28.94 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 28.93 0.00 14.30 Aug 01, 2050 3.13
NKE NIKE INC Consumer Cyclical Fixed Income 28.93 0.00 12.04 May 01, 2043 3.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 28.93 0.00 14.19 Aug 16, 2052 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.87 0.00 7.71 Jan 15, 2036 5.55
TAYD TAYLOR DEVICES INC Industrials Equity 28.86 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 28.84 0.00 12.97 Aug 15, 2047 3.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 28.75 0.00 11.73 Oct 01, 2042 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 28.72 0.00 14.18 Aug 08, 2049 3.68
MMM 3M CO MTN Capital Goods Fixed Income 28.72 0.00 12.06 Jun 15, 2044 3.88
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 28.69 0.00 14.15 Nov 01, 2049 3.45
AEP AEP TEXAS INC Electric Fixed Income 28.67 0.00 13.14 May 01, 2049 4.15
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 28.64 0.00 9.45 Apr 05, 2041 7.25
XOM XTO ENERGY INC Energy Fixed Income 28.64 0.00 8.25 Aug 01, 2037 6.75
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 28.62 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28.61 0.00 11.32 Aug 21, 2040 2.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 28.61 0.00 15.14 Sep 01, 2050 2.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 28.61 0.00 13.62 Jul 01, 2049 3.60
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 28.58 0.00 9.58 Nov 01, 2039 5.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 28.58 0.00 11.65 Mar 15, 2044 4.30
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 28.55 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 28.55 0.00 15.40 Aug 15, 2050 2.51
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 28.52 0.00 14.81 Sep 01, 2050 2.97
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 28.52 0.00 14.02 Dec 31, 2057 3.80
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 28.47 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 28.46 0.00 16.35 Nov 15, 2069 4.20
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 28.46 0.00 10.22 Jul 15, 2041 5.20
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 28.40 0.00 14.45 Jun 01, 2050 3.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 28.37 0.00 15.32 Oct 15, 2050 2.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 28.37 0.00 9.90 Jul 24, 2039 4.42
BRO BROWN & BROWN INC Insurance Fixed Income 28.34 0.00 13.33 Jun 23, 2055 6.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 28.34 0.00 12.54 Jun 15, 2047 4.20
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 28.34 0.00 8.58 Oct 01, 2038 7.60
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 28.31 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 28.31 0.00 13.68 Jan 15, 2052 3.55
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 28.25 0.00 11.32 Nov 15, 2045 4.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 28.25 0.00 11.04 Mar 15, 2042 4.20
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 28.25 0.00 13.34 Jul 01, 2050 3.39
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 28.23 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 28.22 0.00 11.71 Sep 01, 2045 4.70
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 28.22 0.00 5.43 Sep 15, 2037 5.90
DELL DELL INC Technology Fixed Income 28.19 0.00 9.92 Sep 10, 2040 5.40
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 28.19 0.00 13.17 Mar 15, 2053 5.50
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 28.19 0.00 8.76 Nov 15, 2037 5.95
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 28.16 0.00 12.55 Nov 01, 2052 6.46
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 28.16 0.00 12.01 Nov 15, 2041 2.83
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 28.16 0.00 15.29 May 28, 2065 5.90
WELL WELLTOWER INC Reits Fixed Income 28.13 0.00 10.91 Mar 15, 2043 5.13
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 28.13 0.00 13.87 Jan 18, 2052 3.59
PARA PARAMOUNT GLOBAL Communications Fixed Income 28.13 0.00 10.58 Apr 01, 2044 5.25
AON AON PLC Insurance Fixed Income 28.10 0.00 11.41 Dec 12, 2042 4.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 28.10 0.00 10.27 May 15, 2041 5.25
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 28.07 0.00 13.80 Jul 15, 2049 3.49
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 28.07 0.00 12.73 Mar 15, 2048 4.45
EXC PECO ENERGY CO Electric Fixed Income 28.01 0.00 11.32 Oct 15, 2043 4.80
HLLY HOLLEY INC Consumer Discretionary Equity 28.00 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 27.98 0.00 12.43 Sep 15, 2046 4.20
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 27.98 0.00 13.18 Dec 22, 2051 3.85
GLW CORNING INC Technology Fixed Income 27.92 0.00 14.85 Nov 15, 2068 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.92 0.00 15.27 May 01, 2050 2.70
EVRG WESTAR ENERGY INC Electric Fixed Income 27.92 0.00 11.07 Mar 01, 2042 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 27.84 0.00 13.19 May 15, 2047 3.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 27.81 0.00 15.08 Dec 15, 2051 2.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 27.81 0.00 11.56 May 15, 2043 4.35
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 27.72 0.00 11.60 Jan 15, 2043 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 27.72 0.00 11.84 Aug 01, 2045 4.55
MKL MARKEL GROUP INC Insurance Fixed Income 27.63 0.00 12.71 Nov 01, 2047 4.30
BA BOEING CO Capital Goods Fixed Income 27.60 0.00 12.77 Mar 01, 2047 3.65
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.60 0.00 8.22 Apr 15, 2037 6.63
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 27.60 0.00 11.19 Jun 15, 2043 4.60
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 27.60 0.00 10.93 May 15, 2043 5.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 27.54 0.00 13.47 Sep 25, 2050 3.98
VIRC VIRCO MANUFACTURING CORP Industrials Equity 27.53 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 27.48 0.00 14.09 Mar 01, 2052 4.20
EFX EQUIFAX INC Technology Fixed Income 27.45 0.00 8.07 Jul 01, 2037 7.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 27.45 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 27.42 0.00 12.69 Sep 29, 2046 3.80
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 27.40 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 27.39 0.00 12.99 Oct 01, 2047 3.80
VERU VERU INC Health Care Equity 27.37 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 27.36 0.00 16.96 Nov 29, 2061 3.10
DIS WALT DISNEY CO Communications Fixed Income 27.30 0.00 15.97 May 13, 2060 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 27.30 0.00 13.14 Jun 01, 2047 3.75
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 27.29 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 27.29 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 27.29 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 27.27 0.00 14.56 Jul 02, 2064 4.95
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 27.24 0.00 13.32 Mar 01, 2049 3.63
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 27.24 0.00 9.16 Jun 15, 2042 6.88
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 27.22 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 27.21 0.00 12.14 Aug 15, 2049 4.40
DTE DETROIT EDISON CO Electric Fixed Income 27.12 0.00 7.89 Jun 01, 2036 6.63
CVX CHEVRON USA INC Energy Fixed Income 27.09 0.00 11.31 Nov 15, 2043 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 27.09 0.00 11.45 Jul 02, 2044 4.63
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 27.06 0.00 13.25 Oct 01, 2048 4.09
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 27.06 0.00 13.20 Apr 12, 2047 4.25
NNBR NN INC Industrials Equity 27.06 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 27.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.01 0.00 8.74 Jun 01, 2038 6.90
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 27.01 0.00 8.38 Aug 15, 2037 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26.98 0.00 11.82 Jan 14, 2042 3.05
PROK PROKIDNEY CORP CLASS A Health Care Equity 26.98 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 26.95 0.00 12.89 Aug 20, 2048 4.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 26.92 0.00 9.32 Apr 15, 2039 6.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 26.89 0.00 12.37 Jun 01, 2045 4.15
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 26.89 0.00 9.51 Nov 01, 2039 5.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 26.89 0.00 9.34 May 15, 2039 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 26.86 0.00 9.96 Mar 07, 2039 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 26.86 0.00 12.79 Jun 15, 2047 3.80
PLRX PLIANT THERAPEUTICS INC Health Care Equity 26.83 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.71 0.00 12.07 Jun 01, 2044 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 26.71 0.00 8.60 Nov 15, 2037 6.55
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 26.71 0.00 13.21 Jun 01, 2049 4.15
TRICN TR FINANCE LLC Technology Fixed Income 26.71 0.00 10.96 Nov 23, 2043 5.65
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 26.65 0.00 6.37 Feb 15, 2039 7.88
NXPI NXP BV Technology Fixed Income 26.65 0.00 14.71 Nov 30, 2051 3.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 26.62 0.00 14.86 Jan 01, 2051 2.91
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 26.59 0.00 16.51 Jun 01, 2122 5.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.59 0.00 16.25 Aug 01, 2050 2.05
AEP APPALACHIAN POWER CO Electric Fixed Income 26.56 0.00 11.98 Jun 01, 2045 4.45
TE TAMPA ELECTRIC CO Electric Fixed Income 26.56 0.00 7.83 May 15, 2036 6.55
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 26.53 0.00 12.67 Aug 01, 2046 3.63
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 26.51 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 26.51 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 26.50 0.00 8.17 Oct 15, 2036 5.95
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 26.50 0.00 16.58 Jan 01, 2060 2.81
NNN NNN REIT INC Reits Fixed Income 26.50 0.00 12.63 Oct 15, 2048 4.80
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 26.50 0.00 17.05 Sep 01, 2112 4.67
KIM KIMCO REALTY OP LLC Reits Fixed Income 26.44 0.00 12.76 Dec 01, 2046 4.13
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 26.44 0.00 16.29 Jun 15, 2060 3.13
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 26.35 0.00 11.28 May 15, 2045 5.90
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 26.35 0.00 12.65 Apr 15, 2048 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.35 0.00 11.06 Dec 01, 2041 3.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.32 0.00 11.04 Jun 15, 2043 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 26.32 0.00 8.51 May 15, 2037 6.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 26.29 0.00 11.19 Mar 15, 2043 4.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 26.29 0.00 9.92 Nov 15, 2039 5.25
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 26.29 0.00 11.64 Nov 01, 2043 4.37
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 26.29 0.00 11.48 Mar 15, 2044 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 26.23 0.00 12.72 Jun 15, 2047 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 26.20 0.00 14.26 Sep 15, 2049 3.15
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 26.20 0.00 10.53 Feb 12, 2045 6.63
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 26.20 0.00 11.85 Sep 30, 2044 4.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 26.20 0.00 15.18 Oct 01, 2050 2.81
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 26.15 0.00 7.76 Jun 15, 2035 4.20
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 26.15 0.00 8.99 Jan 15, 2039 6.50
CHRS COHERUS ONCOLOGY INC Health Care Equity 26.12 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 26.09 0.00 1.80 Aug 15, 2036 7.25
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 26.09 0.00 11.59 Jul 15, 2044 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 26.09 0.00 7.77 Nov 01, 2035 5.75
NXPI NXP BV Technology Fixed Income 26.06 0.00 11.66 Feb 15, 2042 3.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 26.03 0.00 10.95 Jun 30, 2043 4.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 26.03 0.00 10.78 Oct 15, 2045 5.95
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 26.00 0.00 13.21 Apr 15, 2049 3.89
PSD PUGET SOUND ENERGY INC Electric Fixed Income 26.00 0.00 10.83 Nov 15, 2041 4.43
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 26.00 0.00 11.11 Jun 15, 2042 4.10
BLNK BLINK CHARGING Industrials Equity 25.97 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 25.94 0.00 13.66 Oct 01, 2052 4.85
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 25.91 0.00 12.83 Sep 15, 2046 3.70
PAMT PAMT CORP Industrials Equity 25.89 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 25.85 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.85 0.00 14.39 Jan 01, 2050 3.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 25.85 0.00 9.11 Feb 15, 2040 6.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 25.85 0.00 12.25 Mar 01, 2045 4.10
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 25.82 0.00 10.67 Nov 01, 2043 6.15
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 25.82 0.00 8.40 Dec 01, 2036 5.70
SAVA CASSAVA SCIENCES INC Health Care Equity 25.81 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 25.76 0.00 8.25 Aug 15, 2037 6.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 25.76 0.00 9.14 Jul 15, 2039 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.76 0.00 8.60 Sep 01, 2038 7.50
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 25.73 0.00 11.30 Oct 15, 2043 4.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 25.73 0.00 12.58 Dec 01, 2045 4.13
KRRO KORRO BIO INC Health Care Equity 25.73 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 25.67 0.00 12.82 Jan 15, 2048 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.67 0.00 8.19 Jan 15, 2037 5.55
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 25.67 0.00 14.45 Oct 15, 2050 3.25
PRME PRIME MEDICINE INC Health Care Equity 25.65 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 25.64 0.00 9.03 Oct 15, 2037 4.50
HUM HUMANA INC Insurance Fixed Income 25.61 0.00 8.11 Jun 15, 2038 8.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 25.58 0.00 9.99 May 01, 2042 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 25.58 0.00 14.84 Nov 03, 2055 4.75
DTE DETROIT EDISON CO Electric Fixed Income 25.46 0.00 11.19 Jun 15, 2042 3.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 25.46 0.00 11.52 Apr 15, 2043 4.30
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 25.46 0.00 13.21 Jun 01, 2046 3.47
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 25.40 0.00 15.08 Nov 15, 2051 2.90
AEP APPALACHIAN POWER CO Electric Fixed Income 25.40 0.00 12.72 Mar 01, 2049 4.50
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 25.40 0.00 7.41 Feb 11, 2040 6.09
PSD PUGET SOUND ENERGY INC Electric Fixed Income 25.40 0.00 12.18 May 20, 2045 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.37 0.00 12.41 Nov 01, 2045 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 25.35 0.00 12.19 Mar 15, 2048 4.20
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 25.34 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 25.32 0.00 8.98 Oct 01, 2038 6.15
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 25.32 0.00 8.34 Dec 10, 2037 7.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 25.26 0.00 10.98 Apr 01, 2042 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 25.26 0.00 12.97 Aug 15, 2046 3.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 25.23 0.00 13.11 Feb 01, 2055 5.90
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 25.23 0.00 8.52 Nov 15, 2037 6.63
XEL XCEL ENERGY INC Electric Fixed Income 25.23 0.00 10.47 Sep 15, 2041 4.80
ETR ENTERGY ARKANSAS INC Electric Fixed Income 25.20 0.00 8.49 Dec 15, 2044 4.95
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 25.18 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 25.18 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 25.17 0.00 8.59 Mar 15, 2038 6.60
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 25.17 0.00 12.57 May 01, 2046 4.05
OKE ONEOK INC Energy Fixed Income 25.17 0.00 8.27 May 01, 2037 6.40
T AT&T INC Communications Fixed Income 25.14 0.00 9.67 Aug 15, 2040 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.14 0.00 9.80 Mar 01, 2040 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 25.11 0.00 12.59 Apr 15, 2049 4.85
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 25.11 0.00 11.23 Sep 15, 2042 4.10
STNFRD Stanford University Industrial Other Fixed Income 25.11 0.00 15.81 Jun 01, 2050 2.41
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 25.05 0.00 13.98 Dec 01, 2049 3.50
WU WESTERN UNION CO Technology Fixed Income 25.05 0.00 9.34 Jun 21, 2040 6.20
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 24.99 0.00 13.41 Feb 15, 2055 5.74
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 24.96 0.00 11.85 May 09, 2043 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 24.96 0.00 7.79 Oct 15, 2035 5.50
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 24.95 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 24.93 0.00 14.78 Aug 15, 2051 3.10
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 24.90 0.00 11.42 Nov 15, 2043 4.65
MKL MARKEL CORP Insurance Fixed Income 24.90 0.00 11.00 Mar 30, 2043 5.00
PLD PROLOGIS LP Reits Fixed Income 24.90 0.00 14.53 Mar 01, 2050 3.05
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 24.90 0.00 12.26 Feb 01, 2045 3.90
ADI ANALOG DEVICES INC Technology Fixed Income 24.81 0.00 11.60 Dec 15, 2045 5.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 24.78 0.00 13.25 Oct 01, 2046 3.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 24.78 0.00 11.35 Dec 01, 2042 4.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 24.75 0.00 9.50 Oct 15, 2040 5.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 24.75 0.00 11.96 Dec 15, 2044 4.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 24.72 0.00 10.26 Oct 01, 2052 5.21
EVRG WESTAR ENERGY INC Electric Fixed Income 24.72 0.00 11.23 Sep 01, 2043 4.63
XEL NORTHERN STATES POWER MINN Electric Fixed Income 24.63 0.00 12.03 May 15, 2044 4.13
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 24.54 0.00 7.35 Apr 30, 2043 6.88
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 24.52 0.00 10.19 Jan 15, 2042 5.75
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 24.51 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 24.49 0.00 10.40 Dec 15, 2041 4.50
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 24.49 0.00 12.01 Oct 15, 2044 4.10
DTE DETROIT EDISON Electric Fixed Income 24.46 0.00 8.69 Oct 01, 2037 5.70
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 24.40 0.00 11.34 Jun 01, 2042 4.00
QUIK QUICKLOGIC CORP Information Technology Equity 24.40 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 24.34 0.00 14.91 Jun 15, 2051 2.90
JILL J JILL INC Consumer Discretionary Equity 24.32 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 24.31 0.00 8.03 Jan 15, 2037 6.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 24.31 0.00 8.22 Aug 01, 2037 6.38
OKE ONEOK INC Energy Fixed Income 24.31 0.00 11.23 Dec 01, 2042 4.20
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 24.25 0.00 11.99 Oct 01, 2046 4.40
AEP OHIO POWER CO Electric Fixed Income 24.25 0.00 7.63 Oct 01, 2035 5.85
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 24.25 0.00 11.14 Nov 01, 2042 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 24.25 0.00 13.38 Jun 15, 2050 4.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 24.19 0.00 14.44 Jun 01, 2050 3.41
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 24.19 0.00 8.40 Jun 15, 2039 7.95
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 24.17 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 24.13 0.00 7.41 Jun 15, 2035 5.63
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 24.13 0.00 13.35 Oct 15, 2050 4.25
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 24.10 0.00 13.11 Mar 15, 2053 5.70
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 24.09 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.07 0.00 8.38 Dec 01, 2036 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.07 0.00 10.00 May 15, 2040 5.35
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 24.07 0.00 14.92 May 15, 2055 3.77
nan YTL CORPORATION Utilities Equity 24.06 0.00 0.00 Jun 02, 2028 1.50
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 24.04 0.00 4.61 Feb 04, 2039 6.88
NNN NNN REIT INC Reits Fixed Income 24.04 0.00 14.44 Apr 15, 2050 3.10
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 24.04 0.00 9.35 Mar 01, 2039 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.01 0.00 8.52 Sep 15, 2037 6.13
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 24.01 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 24.01 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 23.95 0.00 7.63 Oct 01, 2035 5.80
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 23.95 0.00 8.51 Oct 15, 2037 6.55
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 23.95 0.00 8.58 Nov 01, 2057 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 23.95 0.00 14.43 Apr 06, 2050 3.25
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 23.92 0.00 11.99 May 15, 2044 4.27
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 23.89 0.00 18.01 May 01, 2060 2.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 23.89 0.00 11.45 Dec 10, 2042 4.17
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.86 0.00 15.07 Aug 01, 2118 5.10
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 23.85 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 23.83 0.00 10.96 Jan 15, 2042 4.10
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 23.80 0.00 11.97 Jun 15, 2045 4.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 23.77 0.00 8.41 May 15, 2037 6.15
UNICHI University of Chicago Industrial Other Fixed Income 23.74 0.00 13.33 Apr 01, 2050 2.55
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 23.71 0.00 13.00 Aug 15, 2048 4.27
EOG EOG RESOURCES INC Energy Fixed Income 23.71 0.00 7.83 Jan 15, 2036 5.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 23.71 0.00 7.77 Jun 01, 2035 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 23.71 0.00 8.52 Oct 15, 2037 6.50
GLW CORNING INC Technology Fixed Income 23.66 0.00 8.73 Mar 15, 2037 4.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 23.66 0.00 15.22 Oct 01, 2118 5.21
LIN LINDE INC Basic Industry Fixed Income 23.63 0.00 16.31 Aug 10, 2050 2.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 23.60 0.00 9.39 Mar 30, 2040 6.63
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 23.60 0.00 11.61 Jul 19, 2068 5.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 23.60 0.00 17.33 Aug 15, 2061 2.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 23.60 0.00 13.31 Apr 15, 2055 5.90
GMT GATX CORP Finance Companies Fixed Income 23.54 0.00 11.74 Mar 30, 2045 4.50
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 23.54 0.00 13.42 Dec 09, 2054 5.76
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 23.48 0.00 12.28 Jul 01, 2047 3.99
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 23.48 0.00 15.29 Oct 01, 2051 2.94
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 23.39 0.00 9.55 Jul 26, 2038 4.29
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 23.39 0.00 11.42 Nov 01, 2044 4.70
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 23.36 0.00 7.54 Oct 15, 2035 6.50
ETR ENTERGY TEXAS INC Electric Fixed Income 23.36 0.00 9.74 Mar 30, 2039 4.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 23.36 0.00 14.57 May 01, 2051 3.25
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 23.33 0.00 8.51 Dec 15, 2038 7.90
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 23.27 0.00 9.72 Mar 15, 2040 5.64
SPGI S&P GLOBAL INC Technology Fixed Income 23.27 0.00 12.91 May 15, 2048 4.50
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 23.27 0.00 16.36 Apr 15, 2112 5.02
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 23.24 0.00 11.85 Jun 15, 2044 4.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 23.21 0.00 13.76 Jun 15, 2050 3.63
EXC EXELON CORPORATION Electric Fixed Income 23.15 0.00 7.49 Jun 15, 2035 4.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 23.15 0.00 15.40 Jun 01, 2050 2.65
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 23.07 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 23.06 0.00 5.39 May 10, 2037 5.95
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 23.06 0.00 15.66 Sep 30, 2110 5.80
AON AON PLC Insurance Fixed Income 23.03 0.00 11.41 May 24, 2043 4.45
LOW LOWES CO INC Consumer Cyclical Fixed Income 23.00 0.00 11.04 Sep 15, 2043 5.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 23.00 0.00 15.62 Jul 01, 2116 4.78
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 23.00 0.00 11.52 Dec 15, 2042 3.65
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 22.99 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 22.97 0.00 12.17 Apr 01, 2046 4.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 22.94 0.00 11.13 Jan 15, 2044 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 22.94 0.00 13.25 Oct 13, 2055 5.25
PPL KENTUCKY UTILITIES CO Electric Fixed Income 22.86 0.00 11.44 Nov 15, 2043 4.65
EQIX EQUINIX INC Technology Fixed Income 22.80 0.00 14.53 Jul 15, 2050 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 22.80 0.00 14.01 Feb 10, 2063 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.77 0.00 9.80 Nov 01, 2039 5.38
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 22.73 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 22.68 0.00 9.52 Apr 15, 2038 4.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 22.65 0.00 11.57 Mar 10, 2044 4.70
CNL CLECO POWER LLC Electric Fixed Income 22.65 0.00 7.66 Dec 01, 2035 6.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 22.59 0.00 14.09 Jun 01, 2055 5.62
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 22.56 0.00 7.71 Nov 15, 2035 6.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 22.53 0.00 11.61 Mar 01, 2044 4.50
EEX EMERALD HOLDING INC Communication Equity 22.52 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 22.47 0.00 15.13 Feb 01, 2050 2.59
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 22.47 0.00 16.03 Jul 01, 2051 2.29
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 22.41 0.00 7.20 Dec 15, 2066 6.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.41 0.00 11.62 Sep 01, 2042 3.65
ETR ENTERGY TEXAS INC Electric Fixed Income 22.38 0.00 8.62 Jun 01, 2045 5.15
EP EMPIRE PETROLEUM CORP Energy Equity 22.37 0.00 0.00 nan 0.00
UNM UNUM GROUP 144A Insurance Fixed Income 22.32 0.00 10.79 Aug 15, 2041 4.05
182400 NKMAX LTD Health Care Equity 22.28 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 22.23 0.00 11.18 Nov 15, 2041 3.95
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 22.23 0.00 11.23 Nov 24, 2045 5.63
WRB WR BERKLEY CORP Insurance Fixed Income 22.20 0.00 8.14 Feb 15, 2037 6.25
CMS CMS ENERGY CORP Electric Fixed Income 22.20 0.00 11.08 Mar 31, 2043 4.70
APP APPLOVIN CORP Communications Fixed Income 22.17 0.00 13.26 Dec 01, 2054 5.95
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 22.17 0.00 12.06 Jun 01, 2043 3.70
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 22.17 0.00 14.61 Jul 01, 2052 3.13
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 22.14 0.00 14.25 Oct 15, 2049 3.39
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 22.14 0.00 11.21 Oct 25, 2042 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 22.14 0.00 10.98 Sep 15, 2045 5.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 22.11 0.00 12.63 Mar 01, 2048 4.35
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 21.98 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 21.94 0.00 15.06 Jul 15, 2051 2.63
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 21.91 0.00 11.77 Jan 01, 2042 2.91
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 21.91 0.00 16.94 Aug 01, 2119 3.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 21.91 0.00 15.68 Dec 01, 2057 3.66
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 21.90 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 21.85 0.00 14.57 Aug 15, 2051 3.18
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 21.83 0.00 0.00 nan 0.00
GUTS FRACTYL HEALTH INC Health Care Equity 21.82 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 21.82 0.00 13.48 Aug 15, 2050 3.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.76 0.00 15.11 Sep 15, 2051 2.89
AEE AMEREN ILLINOIS CO Electric Fixed Income 21.73 0.00 11.67 Jul 01, 2044 4.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 21.73 0.00 14.93 Oct 06, 2050 2.81
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 21.70 0.00 12.58 May 15, 2048 4.75
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 21.67 0.00 14.48 Jun 01, 2050 3.21
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 21.67 0.00 8.55 Jun 22, 2047 5.20
AEE UNION ELECTRIC CO Electric Fixed Income 21.67 0.00 13.13 Apr 01, 2048 4.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 21.61 0.00 13.68 Jul 01, 2052 4.81
AMTX AEMETIS INC Energy Equity 21.59 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 21.59 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 21.52 0.00 14.67 Nov 15, 2055 4.33
IDA IDAHO POWER CO MTN Electric Fixed Income 21.46 0.00 12.38 Mar 01, 2045 3.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.40 0.00 12.95 Oct 02, 2047 4.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 21.40 0.00 6.18 Nov 15, 2038 5.75
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 21.39 0.00 0.00 nan 0.00
RILY B RILEY FINANCIAL INC Financials Equity 21.35 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 21.34 0.00 14.75 Apr 01, 2050 2.94
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 21.28 0.00 12.41 Nov 24, 2045 4.25
SR SPIRE MISSOURI INC Natural Gas Fixed Income 21.28 0.00 14.67 Jun 01, 2051 3.30
IVVD INVIVYD INC Health Care Equity 21.27 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 21.27 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 21.25 0.00 9.80 Mar 15, 2040 5.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 21.22 0.00 12.99 Jan 15, 2055 6.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 21.22 0.00 13.23 Aug 15, 2046 3.38
EVRG WESTAR ENERGY INC Electric Fixed Income 21.22 0.00 12.38 Dec 01, 2045 4.25
INO INOVIO PHARMACEUTICALS INC Health Care Equity 21.19 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 21.11 0.00 12.99 Mar 18, 2051 4.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 21.08 0.00 13.33 Jun 15, 2049 3.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 21.05 0.00 11.62 Jun 01, 2044 4.55
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 20.99 0.00 12.29 May 15, 2045 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.96 0.00 8.53 May 01, 2037 5.80
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 20.93 0.00 10.85 Oct 01, 2054 5.08
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 20.88 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 20.87 0.00 11.02 Nov 15, 2041 4.34
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 20.87 0.00 13.36 Jan 15, 2053 5.15
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 20.78 0.00 11.07 Mar 01, 2041 3.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 20.75 0.00 11.71 May 01, 2043 3.90
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 20.66 0.00 13.52 Apr 01, 2053 5.12
ULBI ULTRALIFE CORP Industrials Equity 20.65 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 20.63 0.00 14.60 Nov 12, 2049 3.44
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 20.54 0.00 7.96 Jun 01, 2036 6.35
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 20.51 0.00 11.89 Jun 01, 2044 4.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 20.48 0.00 6.86 Dec 31, 2039 2.74
DTE DTE ELECTRIC COMPANY Electric Fixed Income 20.48 0.00 10.36 May 15, 2055 5.85
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 20.48 0.00 12.68 Sep 01, 2050 5.25
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 20.45 0.00 11.50 Nov 15, 2043 3.77
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 20.45 0.00 12.72 Dec 01, 2048 3.43
BMEA BIOMEA FUSION INC Health Care Equity 20.41 0.00 0.00 nan 0.00
CDLX CARDLYTICS INC Communication Equity 20.41 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 20.41 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 20.39 0.00 13.87 Aug 15, 2050 3.54
JD JD.COM INC Consumer Cyclical Fixed Income 20.39 0.00 13.36 Jan 14, 2050 4.13
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 20.31 0.00 13.93 Sep 15, 2049 3.30
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 20.31 0.00 11.55 Dec 06, 2042 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 20.28 0.00 15.13 Sep 15, 2050 2.65
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 20.28 0.00 9.02 Dec 01, 2038 3.69
PARA PARAMOUNT GLOBAL Communications Fixed Income 20.22 0.00 10.85 Aug 15, 2044 4.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 20.19 0.00 12.67 Jun 15, 2046 3.55
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 20.19 0.00 17.31 Feb 15, 2119 3.61
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 20.13 0.00 14.32 Mar 15, 2050 3.25
GRWG GROWGENERATION CORP Consumer Discretionary Equity 20.10 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 20.10 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 20.07 0.00 13.14 Aug 15, 2048 4.09
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 20.04 0.00 14.37 Oct 01, 2050 2.89
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 20.04 0.00 11.49 Mar 15, 2043 3.95
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 20.01 0.00 15.14 Oct 01, 2050 2.76
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 19.98 0.00 10.82 Jul 07, 2041 3.88
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 19.95 0.00 16.37 Jan 22, 2070 3.70
VOD VODAFONE GROUP PLC Communications Fixed Income 19.92 0.00 13.90 Jun 19, 2059 5.13
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 19.89 0.00 11.59 Nov 07, 2043 4.50
INNV INNOVAGE HOLDING CORP Health Care Equity 19.86 0.00 0.00 nan 0.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 19.86 0.00 0.00 nan 0.00
CNY CNY CASH Cash and/or Derivatives Cash 19.83 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 19.83 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.83 0.00 8.65 Dec 01, 2037 6.25
SO SOUTHERN POWER COMPANY Electric Fixed Income 19.80 0.00 11.78 Dec 15, 2046 4.95
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 19.80 0.00 8.09 Oct 01, 2036 6.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 19.77 0.00 10.32 Feb 15, 2042 5.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 19.74 0.00 17.44 Oct 01, 2120 3.23
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 19.71 0.00 10.27 Mar 25, 2044 5.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.68 0.00 15.48 Aug 31, 2064 4.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 19.65 0.00 14.74 Jul 01, 2050 2.99
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 19.62 0.00 15.01 Aug 01, 2056 4.06
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 19.62 0.00 15.71 Oct 01, 2050 2.40
BLUSPRING BLUSPRING ENTERPRISES LTD Industrials Equity 19.61 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 19.48 0.00 8.18 Oct 15, 2036 5.95
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 19.45 0.00 12.95 May 15, 2055 6.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 19.45 0.00 7.60 Jun 01, 2035 5.48
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 19.42 0.00 7.87 Aug 15, 2035 4.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 19.39 0.00 9.42 Jun 21, 2040 6.63
nan STL NETWORKS Information Technology Equity 19.38 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 19.36 0.00 14.99 Jul 01, 2050 2.70
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 19.32 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 19.32 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 19.30 0.00 11.85 Nov 15, 2044 4.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 19.30 0.00 8.75 Aug 01, 2036 3.56
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 19.24 0.00 14.74 Aug 15, 2051 3.15
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 19.15 0.00 12.97 Apr 15, 2048 4.35
SO ALABAMA POWER COMPANY Electric Fixed Income 18.97 0.00 11.72 Dec 01, 2042 3.85
CCI CROWN CASTLE INC Communications Fixed Income 18.97 0.00 12.37 May 15, 2047 4.75
SO ALABAMA POWER CO Electric Fixed Income 18.94 0.00 8.93 May 15, 2038 6.13
COOK TRAEGER INC Consumer Discretionary Equity 18.93 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 18.88 0.00 12.03 Dec 15, 2045 4.30
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 18.85 0.00 11.93 Jan 01, 2042 2.72
KR KROGER CO Consumer Non-Cyclical Fixed Income 18.79 0.00 10.95 Aug 01, 2043 5.15
APA APACHE CORPORATION Energy Fixed Income 18.76 0.00 9.94 Feb 01, 2042 5.25
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 18.73 0.00 14.74 Nov 15, 2051 3.51
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 18.69 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 18.68 0.00 11.98 Aug 15, 2047 4.60
MAS MASCO CORP Capital Goods Fixed Income 18.68 0.00 14.39 Feb 15, 2051 3.13
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 18.65 0.00 11.41 Nov 18, 2044 5.30
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 18.62 0.00 11.49 Apr 01, 2045 5.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 18.59 0.00 13.32 Dec 01, 2048 3.87
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 18.56 0.00 14.16 Nov 15, 2052 3.80
EA ELECTRONIC ARTS INC Communications Fixed Income 18.53 0.00 14.82 Feb 15, 2051 2.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 18.47 0.00 14.26 Jun 01, 2050 3.35
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 18.46 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 18.41 0.00 12.96 Feb 15, 2055 5.96
MCO MOODYS CORPORATION Technology Fixed Income 18.35 0.00 14.47 May 20, 2050 3.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 18.35 0.00 16.24 Aug 01, 2116 4.76
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 18.35 0.00 11.85 Dec 01, 2042 3.67
INDIACEM INDIA CEMENTS LTD Materials Equity 18.27 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 18.23 0.00 8.00 Nov 03, 2036 6.45
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 18.23 0.00 10.68 Jul 01, 2048 3.98
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 18.22 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 18.20 0.00 11.92 Oct 15, 2044 4.40
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 18.17 0.00 16.15 Jan 01, 2122 3.77
NWUNI Northwestern University Industrial Other Fixed Income 18.17 0.00 15.36 Dec 01, 2050 2.64
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 18.14 0.00 14.58 May 01, 2051 3.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 18.08 0.00 7.85 Jan 22, 2037 6.66
TCRX TSCAN THERAPEUTICS INC Health Care Equity 18.07 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 18.05 0.00 9.86 Jun 01, 2040 5.85
DIBS 1STDIBS COM INC Consumer Discretionary Equity 17.99 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 17.99 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 17.99 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 17.88 0.00 15.17 Jul 01, 2051 2.78
BA BOEING CO Capital Goods Fixed Income 17.76 0.00 12.30 Mar 01, 2045 3.50
PYXS PYXIS ONCOLOGY INC Health Care Equity 17.75 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 17.73 0.00 7.62 Sep 01, 2035 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.70 0.00 10.57 Sep 15, 2041 4.95
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 17.70 0.00 15.46 Aug 06, 2061 3.97
AEE UNION ELECTRIC CO Electric Fixed Income 17.67 0.00 8.68 Aug 01, 2037 5.30
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 17.64 0.00 14.74 Nov 01, 2064 5.27
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 17.64 0.00 14.25 Mar 15, 2051 3.45
SESGFP SES SA 144A Communications Fixed Income 17.58 0.00 9.97 Apr 04, 2043 5.30
CAT CATERPILLAR INC Capital Goods Fixed Income 17.55 0.00 14.08 May 15, 2055 5.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 17.55 0.00 13.87 Feb 15, 2050 3.67
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 17.52 0.00 12.93 Aug 01, 2047 3.95
AET AETNA INC Insurance Fixed Income 17.46 0.00 12.72 Aug 15, 2047 3.88
AEE UNION ELECTRIC CO Electric Fixed Income 17.37 0.00 8.58 Mar 15, 2039 8.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 17.34 0.00 12.09 Aug 15, 2046 4.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 17.34 0.00 11.53 Mar 15, 2044 4.45
NL NL INDUSTRIES INC Industrials Equity 17.28 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 17.28 0.00 16.89 Nov 01, 2111 4.70
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 17.28 0.00 9.96 Apr 01, 2045 2.76
WRB WR BERKLEY CORPORATION Insurance Fixed Income 17.22 0.00 16.56 Sep 30, 2061 3.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 17.22 0.00 15.33 Apr 01, 2052 3.07
FDX FEDEX CORP Transportation Fixed Income 17.19 0.00 13.98 Feb 01, 2065 4.50
BIOA BIOAGE LABS INC Health Care Equity 17.13 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 17.10 0.00 11.19 May 11, 2040 2.98
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 17.07 0.00 15.51 Nov 15, 2051 2.79
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 17.07 0.00 11.97 Feb 15, 2047 4.10
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 17.05 0.00 11.08 May 15, 2049 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.02 0.00 10.88 Dec 01, 2041 4.55
NPWR NET POWER INC CLASS A Industrials Equity 16.97 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 16.96 0.00 11.86 Mar 15, 2045 4.20
LVO LIVEONE INC Communication Equity 16.81 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 16.81 0.00 12.98 Nov 01, 2046 3.64
ES NSTAR ELECTRIC CO Electric Fixed Income 16.75 0.00 13.86 Jun 01, 2052 4.55
001720 SHINYOUNG SECURITIES LTD Financials Equity 16.71 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 16.51 0.00 10.02 Nov 01, 2048 5.25
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 16.51 0.00 15.25 Nov 01, 2051 2.93
ZURA ZURA BIO LTD CLASS A Health Care Equity 16.50 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 16.36 0.00 13.96 Jul 01, 2050 3.37
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 16.36 0.00 13.21 Jul 15, 2052 5.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 16.36 0.00 15.92 Nov 15, 2050 2.33
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 16.27 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 16.21 0.00 13.90 Nov 15, 2050 3.04
GYRE GYRE THERAPEUTICS INC Health Care Equity 16.19 0.00 0.00 nan 0.00
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 16.11 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 16.07 0.00 15.43 Nov 01, 2051 2.85
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 15.98 0.00 11.75 Aug 01, 2040 2.26
CLPR CLIPPER REALTY INC Real Estate Equity 15.95 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 15.95 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 15.89 0.00 15.10 Aug 01, 2050 2.68
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 15.80 0.00 12.27 May 01, 2045 4.05
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 15.77 0.00 11.21 Aug 15, 2043 4.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 15.65 0.00 14.03 Jul 01, 2052 4.13
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 15.64 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 15.60 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 15.59 0.00 9.48 Oct 01, 2037 3.62
AVA AVISTA CORPORATION Electric Fixed Income 15.53 0.00 13.87 Apr 01, 2052 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.44 0.00 14.75 Jul 01, 2050 2.90
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 15.41 0.00 14.48 Jul 01, 2051 3.08
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 15.36 0.00 15.07 Apr 15, 2065 4.50
ANRO ALTO NEUROSCIENCE INC Health Care Equity 15.33 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 15.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15.27 0.00 15.03 Jun 01, 2060 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 15.27 0.00 8.20 Jun 15, 2037 6.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 15.15 0.00 9.89 Aug 02, 2041 5.00
CCI CROWN CASTLE INC Communications Fixed Income 15.12 0.00 13.46 Nov 15, 2049 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.06 0.00 8.21 Oct 15, 2036 5.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 15.03 0.00 12.45 Nov 15, 2045 4.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 14.91 0.00 14.98 Nov 30, 2051 3.10
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 14.91 0.00 14.43 Jun 01, 2050 3.13
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 14.88 0.00 14.79 Jul 30, 2051 3.10
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 14.67 0.00 13.22 Jul 01, 2049 3.91
EVRG WESTAR ENERGY INC Electric Fixed Income 14.67 0.00 14.05 Sep 01, 2049 3.25
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 14.55 0.00 14.99 Aug 15, 2051 3.03
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 14.53 0.00 12.74 Nov 15, 2047 4.00
KWD KWD CASH Cash and/or Derivatives Cash 14.48 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 14.31 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 14.31 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 14.31 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 14.11 0.00 11.07 Aug 15, 2040 3.16
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 14.08 0.00 14.73 Nov 01, 2057 3.85
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 13.93 0.00 7.76 Jan 15, 2038 3.40
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 13.92 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 13.84 0.00 13.06 May 15, 2046 3.60
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 13.82 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 13.81 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 13.70 0.00 13.29 Jul 01, 2048 3.77
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 13.64 0.00 7.04 Dec 31, 2079 6.13
VRA VERA BRADLEY INC Consumer Discretionary Equity 13.61 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 13.59 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 13.53 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 13.52 0.00 13.10 Jan 01, 2052 4.97
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 13.49 0.00 13.95 Oct 01, 2050 3.33
CRVO CERVOMED INC Health Care Equity 13.45 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 13.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 13.34 0.00 11.52 Jul 15, 2042 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 13.25 0.00 11.35 Aug 01, 2044 4.85
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 13.22 0.00 11.99 May 15, 2050 4.65
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 13.22 0.00 9.68 Oct 01, 2039 3.03
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 13.19 0.00 7.73 Sep 15, 2035 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 13.16 0.00 11.89 Nov 15, 2042 3.50
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 13.14 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 13.07 0.00 16.81 Aug 18, 2060 2.55
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 13.07 0.00 7.60 Jun 15, 2036 6.80
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 13.06 0.00 0.00 nan 0.00
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 12.98 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 12.98 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 12.89 0.00 11.42 Aug 12, 2043 4.55
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 12.87 0.00 12.82 Jul 01, 2052 5.36
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 12.84 0.00 12.79 May 15, 2046 3.75
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 12.75 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 12.72 0.00 13.00 Sep 15, 2048 4.38
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 12.70 0.00 0.00 nan 0.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 12.67 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 12.63 0.00 8.44 Oct 01, 2037 6.60
APLT APPLIED THERAPEUTICS INC Health Care Equity 12.59 0.00 0.00 nan 0.00
RENB RENOVARO INC Health Care Equity 12.59 0.00 0.00 nan 0.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 12.44 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 12.44 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 12.30 0.00 9.93 Oct 01, 2038 3.20
FE TOLEDO EDISON CO (THE) Electric Fixed Income 12.24 0.00 8.46 May 15, 2037 6.15
MKTW MARKETWISE INC CLASS A Financials Equity 12.12 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 12.01 0.00 10.63 Dec 15, 2042 4.70
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 11.98 0.00 14.54 Jun 15, 2050 3.01
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 11.97 0.00 0.00 nan 0.00
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 11.81 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 11.81 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 11.74 0.00 11.09 Nov 15, 2043 4.65
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 11.65 0.00 0.00 nan 0.00
MGX METAGENOMI INC Health Care Equity 11.57 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 11.53 0.00 12.44 Sep 01, 2050 4.29
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 11.47 0.00 12.85 Sep 15, 2055 4.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 11.47 0.00 7.27 Jan 23, 2037 8.25
DLHC DLH HOLDINGS CORP Industrials Equity 11.34 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 11.29 0.00 10.20 Jul 08, 2040 4.88
INH INHIBRX INC CVR Health Care Equity 11.26 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 11.14 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 11.12 0.00 11.54 Jan 17, 2043 4.00
FDX FEDEX CORP 144A Transportation Fixed Income 11.12 0.00 12.65 May 15, 2050 5.25
SKYE SKYE BIOSCIENCE INC Health Care Equity 11.03 0.00 0.00 nan 0.00
CLYM CLIMB BIO INC Health Care Equity 10.95 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 10.82 0.00 14.34 May 01, 2050 3.10
MRSN MERSANA THERAPEUTICS INC Health Care Equity 10.79 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 10.73 0.00 17.29 Aug 01, 2060 2.61
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 10.67 0.00 13.29 Apr 01, 2054 5.80
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 10.61 0.00 14.06 Sep 01, 2049 3.30
LNZA LANZATECH GLOBAL INC Industrials Equity 10.56 0.00 0.00 nan 0.00
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 10.56 0.00 0.00 nan 0.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 10.40 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 10.32 0.00 10.70 Jul 01, 2043 5.75
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 10.17 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 10.17 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 10.03 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 10.01 0.00 0.00 nan 0.00
RDZN ROADZEN INC Information Technology Equity 10.01 0.00 0.00 nan 0.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 9.93 0.00 0.00 nan 0.00
003620 KG MOBILITY CORP Consumer Discretionary Equity 9.80 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 9.72 0.00 12.89 Oct 01, 2048 3.93
MODV MODIVCARE INC Health Care Equity 9.70 0.00 0.00 nan 0.00
AKYA AKOYA BIOSCIENCES INC Health Care Equity 9.62 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 9.60 0.00 13.82 Oct 01, 2054 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.40 0.00 13.80 Mar 01, 2055 5.50
ZYXI ZYNEX INC Health Care Equity 9.39 0.00 0.00 nan 0.00
RAPT RAPT THERAPEUTICS INC Health Care Equity 9.15 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.07 0.00 7.57 Jul 01, 2035 5.25
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 8.92 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 8.92 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 8.84 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 8.84 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 8.83 0.00 15.23 Jul 01, 2050 2.50
BRKHEC PACIFICORP Electric Fixed Income 8.80 0.00 8.68 Jul 15, 2038 6.35
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 8.52 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 8.45 0.00 7.85 Jun 29, 2037 7.88
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 8.30 0.00 12.84 Mar 15, 2055 6.20
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 8.15 0.00 10.13 Mar 01, 2041 5.76
GMGI GOLDEN MATRIX GROUP INC Communication Equity 8.13 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 8.00 0.00 11.57 May 10, 2043 4.38
HUM HUMANA INC Insurance Fixed Income 7.94 0.00 12.90 May 01, 2055 6.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 7.83 0.00 7.64 Oct 01, 2035 5.47
QAR QAR CASH Cash and/or Derivatives Cash 7.80 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 7.68 0.00 14.10 Jul 01, 2049 3.19
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 7.59 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 7.56 0.00 14.93 Oct 01, 2052 3.29
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 7.51 0.00 0.00 nan 0.00
IPSC CENTURY THERAPEUTICS INC Health Care Equity 7.12 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 7.11 0.00 13.33 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 7.06 0.00 14.95 Jul 01, 2054 3.45
SWKH SWK HOLDINGS CORP Financials Equity 6.96 0.00 0.00 nan 0.00
CBUS CIBUS INC CLASS A Health Care Equity 6.80 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 6.80 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 6.73 0.00 10.67 Apr 15, 2043 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 6.70 0.00 12.93 Apr 15, 2048 4.60
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 6.70 0.00 6.97 Jul 03, 2036 6.24
PROP PRAIRIE OPERATING Energy Equity 6.57 0.00 0.00 nan 0.00
ABMB.R1 ALLIANCE BANK MALAYSIA BHD RIGHTS Financials Equity 6.46 0.00 -0.24 Jul 09, 2025 3.33
LYRA LYRA THERAPEUTICS INC Health Care Equity 6.33 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.31 0.00 9.41 Jun 01, 2039 6.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 6.28 0.00 14.63 Jul 15, 2050 2.93
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 6.26 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 6.24 0.00 0.00 nan 0.00
FBLG FIBROBIOLOGICS INC Health Care Equity 6.10 0.00 0.00 nan 0.00
GALT GALECTIN THERAPEUTICS INC Health Care Equity 6.10 0.00 0.00 nan 0.00
ELEV ELEVATION ONCOLOGY INC Health Care Equity 6.02 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 6.02 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 5.87 0.00 0.00 nan 0.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 5.79 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 5.71 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 5.66 0.00 8.03 Jan 15, 2037 6.00
GBIO GENERATION BIO Health Care Equity 5.55 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 5.47 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 5.40 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 5.40 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 5.34 0.00 3.94 Jul 01, 2038 6.25
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 5.32 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 5.10 0.00 7.95 Dec 01, 2035 4.94
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 4.69 0.00 0.00 nan 0.00
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 4.54 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4.51 0.00 13.57 Apr 03, 2055 5.85
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 4.15 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 4.15 0.00 14.59 Jan 01, 2050 2.96
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 4.07 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 4.07 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 4.06 0.00 15.24 Oct 01, 2050 2.67
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 3.75 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 3.74 0.00 9.85 Jul 15, 2040 5.28
BOLD BOUNDLESS BIO INC Health Care Equity 3.60 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 3.60 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 3.53 0.00 10.16 Jun 01, 2042 4.95
SST SYSTEM1 INC CLASS A Communication Equity 3.52 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 3.35 0.00 13.96 Oct 01, 2052 3.00
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 3.28 0.00 0.00 nan 0.00
QTTB Q32 BIO INC Health Care Equity 3.28 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 3.23 0.00 12.50 May 15, 2055 6.79
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.14 0.00 10.09 Apr 15, 2041 5.64
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2.99 0.00 13.59 Sep 30, 2054 5.45
ZSPC ZSPACE Consumer Discretionary Equity 2.89 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.67 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.66 0.00 0.00 nan 0.00
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 2.58 0.00 0.00 nan 0.00
SCLX SCILEX HOLDING Health Care Equity 2.50 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 2.49 0.00 13.12 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 2.49 0.00 12.55 Sep 23, 2049 4.70
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 2.26 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 2.23 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 2.23 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.99 0.00 12.11 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.93 0.00 13.44 Jan 21, 2050 3.95
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 1.88 0.00 0.00 nan 0.00
nan WALSIN LIHWA CORPORATION DUMMY Industrials Equity 1.78 0.00 0.00 Jun 26, 2025 19.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 1.66 0.00 9.65 Sep 29, 2057 5.11
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1.66 0.00 12.60 May 15, 2048 4.88
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.64 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1.30 0.00 13.48 May 29, 2055 6.17
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.25 0.00 13.37 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1.22 0.00 7.07 Aug 10, 2052 5.35
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.17 0.00 0.00 Jun 27, 2029 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.68 0.00 16.74 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.68 0.00 8.33 Dec 01, 2037 7.13
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 0.65 0.00 8.04 Apr 08, 2037 6.60
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.55 0.00 -2.54 Sep 01, 2025 133.70
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.53 0.00 10.64 Jan 23, 2043 4.88
FDX FEDEX CORP 144A Transportation Fixed Income 0.47 0.00 11.84 Feb 01, 2045 4.10
INR INR/USD Cash and/or Derivatives FX 0.45 0.00 0.00 Jun 17, 2025 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.45 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.45 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.22 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.16 0.00 0.00 nan 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 18, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jun 16, 2025 4.33
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
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
nan OMNIAB INC $12.50 VESTING Prvt Health Care 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
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials 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
OZON OZON HOLDINGS ADR PLC Consumer Discretionary 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
FLOT SOVKOMFLOT 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
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
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
nan MINERVA SA Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
3655501F ESR KENDALL SQUARE REIT R RIGHTS L Real Estate Equity 0.00 0.00 -2.55 Jul 11, 2025 4,310.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
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
2572029D VONOVIA SE COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
DJEU5 DOW JONES US REAL ESTATE SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.22 0.00 0.00 Jun 16, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -3.56 0.00 0.00 Jun 16, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -4.23 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -4,902.39 -0.02 0.00 nan 0.00
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