ETF constituents for ITDG

Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 11923 securities.

Note: The data shown here is as of date Nov 30, 2024 (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 8,554,447.26 61.19 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 3,104,771.68 22.21 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,250,998.24 8.95 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 607,912.90 4.35 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 182,372.31 1.30 12.43 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 155,372.72 1.11 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 108,164.35 0.77 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17,150.82 0.12 0.10 nan 4.67
iShares® LifePath® Target Date 2055 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 19, 2024 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 440,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 574,453.38 4.11 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 514,176.17 3.68 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 483,800.19 3.46 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 328,154.59 2.35 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 206,442.76 1.48 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 191,774.45 1.37 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 175,292.60 1.25 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 157,048.53 1.12 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 147,814.01 1.06 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 130,113.14 0.93 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 111,384.88 0.80 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 105,626.04 0.76 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 103,216.40 0.74 0.10 nan 4.67
LLY ELI LILLY Health Care Equity 95,939.84 0.69 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 78,482.78 0.56 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 74,909.58 0.54 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 71,178.99 0.51 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 68,407.35 0.49 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 66,963.36 0.48 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 64,129.27 0.46 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 63,155.77 0.45 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 61,056.51 0.44 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 60,414.93 0.43 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 54,792.95 0.39 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 49,873.28 0.36 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 49,083.03 0.35 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 48,073.43 0.34 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 47,927.87 0.34 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 46,574.69 0.33 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 42,182.36 0.30 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 41,940.74 0.30 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 39,921.04 0.29 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 38,471.92 0.28 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 38,352.15 0.27 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 38,164.81 0.27 0.00 nan 0.00
SAP SAP Information Technology Equity 37,827.61 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 36,965.48 0.26 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 36,941.53 0.26 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 36,548.41 0.26 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 34,912.41 0.25 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 33,082.61 0.24 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 32,943.18 0.24 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 32,495.78 0.23 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 32,358.91 0.23 0.00 nan 0.00
LIN LINDE PLC Materials Equity 31,891.83 0.23 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 31,848.13 0.23 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 31,214.32 0.22 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 30,760.94 0.22 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 30,677.96 0.22 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 30,274.19 0.22 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 30,044.07 0.21 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 29,378.59 0.21 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 29,278.45 0.21 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 28,379.38 0.20 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 28,377.61 0.20 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 28,091.04 0.20 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 27,874.67 0.20 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 27,779.63 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 27,691.28 0.20 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 27,636.85 0.20 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 27,512.81 0.20 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 26,843.86 0.19 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 26,645.39 0.19 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 26,569.26 0.19 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 26,561.56 0.19 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 26,415.71 0.19 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 26,095.92 0.19 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 26,014.93 0.19 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 25,955.58 0.19 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 25,808.93 0.18 0.00 nan 0.00
T AT&T INC Communication Equity 25,630.83 0.18 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 24,940.32 0.18 0.00 nan 0.00
RTX RTX CORP Industrials Equity 24,286.93 0.17 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 24,119.50 0.17 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 24,087.61 0.17 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 24,008.53 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 23,982.81 0.17 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 23,749.71 0.17 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 23,610.27 0.17 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 23,387.86 0.17 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 23,113.26 0.17 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 23,092.73 0.17 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 22,724.03 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 22,694.95 0.16 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 22,166.28 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 22,158.58 0.16 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 22,148.32 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 22,127.79 0.16 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 22,038.99 0.16 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 21,938.94 0.16 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 21,718.89 0.16 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 21,534.97 0.15 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 21,247.54 0.15 0.00 nan 0.00
ETN EATON PLC Industrials Equity 21,196.21 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 21,142.87 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 20,743.68 0.15 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 20,679.90 0.15 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 20,599.96 0.15 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 20,440.85 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 20,136.62 0.14 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 19,776.17 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 19,261.19 0.14 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 19,198.98 0.14 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 19,137.15 0.14 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 18,999.96 0.14 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 18,934.41 0.14 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 18,922.65 0.14 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 18,854.86 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 18,456.32 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 18,447.67 0.13 0.00 nan 0.00
FI FISERV INC Financials Equity 18,335.60 0.13 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 18,061.00 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 17,981.45 0.13 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 17,775.29 0.13 0.00 nan 0.00
ALV ALLIANZ Financials Equity 17,681.67 0.13 0.00 nan 0.00
CB CHUBB LTD Financials Equity 17,521.22 0.13 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 17,362.96 0.12 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 17,151.38 0.12 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 17,104.50 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 17,028.48 0.12 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 16,676.89 0.12 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 16,510.18 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 16,451.63 0.12 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 16,441.65 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 16,278.26 0.12 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 16,252.59 0.12 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 16,222.65 0.12 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 16,197.85 0.12 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 16,176.72 0.12 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 16,095.76 0.12 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 15,893.31 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 15,589.37 0.11 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 15,287.65 0.11 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 15,186.71 0.11 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 14,784.65 0.11 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 14,708.52 0.11 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 14,669.17 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 14,490.28 0.10 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 14,478.48 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 14,404.83 0.10 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 14,324.42 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 14,214.58 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 14,173.01 0.10 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 14,151.62 0.10 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 14,036.14 0.10 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 13,997.64 0.10 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 13,960.01 0.10 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13,712.53 0.10 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 13,519.25 0.10 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 13,497.21 0.10 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 13,487.80 0.10 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 13,462.13 0.10 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 13,356.91 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 13,353.15 0.10 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 13,334.67 0.10 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 13,264.53 0.09 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 13,231.16 0.09 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 13,201.22 0.09 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 13,195.59 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 13,122.01 0.09 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 13,076.33 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 13,063.50 0.09 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 13,057.43 0.09 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 13,031.84 0.09 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 12,935.18 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 12,927.48 0.09 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 12,850.49 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 12,818.98 0.09 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 12,806.25 0.09 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 12,689.67 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 12,591.29 0.09 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 12,545.95 0.09 0.00 nan 0.00
REL RELX PLC Industrials Equity 12,531.48 0.09 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 12,429.02 0.09 0.00 nan 0.00
CSL CSL LTD Health Care Equity 12,403.87 0.09 0.00 nan 0.00
CI CIGNA Health Care Equity 12,150.74 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 12,138.31 0.09 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 12,115.75 0.09 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 12,084.01 0.09 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 12,082.30 0.09 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 11,944.57 0.09 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 11,930.03 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 11,871.86 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 11,863.31 0.08 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 11,829.95 0.08 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11,773.60 0.08 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 11,714.46 0.08 0.00 nan 0.00
USB US BANCORP Financials Equity 11,687.94 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 11,652.52 0.08 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 11,618.06 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 11,545.08 0.08 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 11,493.86 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 11,296.40 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 11,282.12 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 11,282.12 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 11,236.27 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 11,221.72 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 11,129.34 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 11,091.70 0.08 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 11,054.06 0.08 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 10,983.05 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 10,916.59 0.08 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 10,870.99 0.08 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 10,851.32 0.08 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 10,745.24 0.08 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 10,692.83 0.08 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 10,672.77 0.08 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 10,550.01 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 10,546.60 0.08 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 10,515.64 0.08 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 10,515.13 0.08 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 10,448.49 0.07 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 10,286.72 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 10,284.25 0.07 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 10,271.52 0.07 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 10,231.12 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 10,219.05 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 10,180.65 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10,142.36 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 10,113.92 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 10,106.22 0.07 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 10,100.24 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 10,067.22 0.07 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 10,006.37 0.07 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 9,983.90 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 9,979.62 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 9,870.98 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 9,787.17 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 9,752.93 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 9,731.29 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 9,710.17 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 9,696.20 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 9,689.11 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 9,644.35 0.07 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 9,544.20 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 9,542.86 0.07 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 9,533.93 0.07 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 9,466.35 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 9,465.52 0.07 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 9,423.61 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 9,302.11 0.07 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 9,270.85 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 9,265.26 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 9,240.11 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 9,191.75 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 9,154.42 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 9,119.53 0.07 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 9,119.34 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 9,109.09 0.07 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 9,095.90 0.07 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 9,070.49 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 9,030.07 0.06 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 9,012.84 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 8,982.17 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 8,937.69 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 8,935.12 0.06 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 8,926.57 0.06 0.00 nan 0.00
AFL AFLAC INC Financials Equity 8,916.30 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 8,887.41 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 8,881.23 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 8,863.26 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 8,847.01 0.06 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 8,835.89 0.06 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 8,827.33 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 8,804.52 0.06 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 8,755.48 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 8,751.66 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8,728.13 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 8,724.68 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 8,690.68 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 8,685.33 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 8,675.92 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 8,657.10 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 8,634.00 0.06 0.00 nan 0.00
UCG UNICREDIT Financials Equity 8,606.43 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 8,580.66 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 8,580.11 0.06 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 8,538.19 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 8,517.32 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 8,483.17 0.06 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 8,412.34 0.06 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 8,366.25 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 8,360.53 0.06 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 8,321.77 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 8,321.72 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8,288.40 0.06 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 8,257.76 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 8,238.79 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 8,236.96 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 8,234.16 0.06 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 8,211.81 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 8,207.99 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 8,133.88 0.06 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 8,105.34 0.06 0.00 nan 0.00
CPRT COPART INC Industrials Equity 8,060.00 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 8,040.32 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 7,976.78 0.06 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7,925.24 0.06 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 7,880.36 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 7,868.42 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 7,852.28 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 7,790.49 0.06 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 7,762.28 0.06 0.00 nan 0.00
SQ BLOCK INC CLASS A Financials Equity 7,698.15 0.06 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 7,684.46 0.05 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 7,675.91 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 7,646.43 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 7,625.94 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 7,610.11 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7,603.19 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 7,537.32 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 7,477.44 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 7,471.45 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 7,461.19 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 7,458.62 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 7,443.07 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 7,436.38 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 7,421.03 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 7,416.68 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 7,400.45 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 7,332.87 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 7,330.31 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 7,329.45 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 7,292.18 0.05 0.00 nan 0.00
MSCI MSCI INC Financials Equity 7,284.11 0.05 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 7,164.35 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 7,162.40 0.05 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 7,124.14 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 7,075.77 0.05 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 7,042.24 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 7,036.89 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 7,006.95 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 7,006.95 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 6,996.68 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 6,987.27 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 6,986.42 0.05 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 6,941.08 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 6,923.64 0.05 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 6,865.04 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 6,784.86 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 6,760.33 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 6,756.30 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 6,721.52 0.05 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 6,720.37 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 6,702.41 0.05 0.00 nan 0.00
AME AMETEK INC Industrials Equity 6,670.76 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 6,664.44 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 6,617.72 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 6,577.51 0.05 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 6,560.41 0.05 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 6,559.55 0.05 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 6,540.73 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 6,533.03 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 6,522.19 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 6,503.25 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 6,502.01 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 6,458.65 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 6,437.12 0.05 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 6,431.23 0.05 0.00 nan 0.00
KR KROGER Consumer Staples Equity 6,400.44 0.05 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 6,394.28 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 6,363.54 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 6,348.95 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 6,320.07 0.05 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 6,317.90 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 6,316.04 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 6,312.31 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6,302.92 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 6,284.06 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 6,269.47 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 6,260.14 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 6,258.43 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 6,256.74 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 6,253.30 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6,252.45 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6,244.98 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 6,229.41 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6,229.35 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 6,227.97 0.04 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 6,226.78 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 6,209.23 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 6,208.82 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6,194.95 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 6,179.73 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 6,168.61 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6,158.16 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 6,130.97 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6,117.02 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 6,105.22 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 6,068.52 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 6,045.43 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 6,031.74 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 6,026.61 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 6,016.43 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5,999.66 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 5,993.25 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5,992.21 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5,957.44 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 5,946.20 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 5,931.65 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 5,917.47 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 5,872.63 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 5,867.50 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 5,859.01 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 5,842.87 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 5,833.87 0.04 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 5,830.71 0.04 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 5,823.01 0.04 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 5,822.07 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 5,797.35 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 5,786.98 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5,743.46 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 5,737.47 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5,730.62 0.04 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5,720.36 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 5,713.84 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 5,701.54 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 5,688.87 0.04 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 5,655.35 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 5,654.49 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 5,623.98 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 5,588.62 0.04 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 5,581.78 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 5,532.16 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 5,465.02 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 5,458.59 0.04 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 5,456.95 0.04 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 5,456.88 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 5,454.15 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 5,454.10 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 5,434.59 0.04 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 5,428.65 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 5,340.21 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 5,338.83 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 5,304.61 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 5,259.90 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 5,240.45 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 5,230.19 0.04 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 5,213.08 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 5,178.86 0.04 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,158.58 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 5,152.34 0.04 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 5,149.84 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 5,129.39 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 5,126.68 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5,116.97 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 5,116.41 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 5,110.45 0.04 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 5,096.74 0.04 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 5,080.49 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5,065.94 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 5,036.86 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 5,031.73 0.04 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 5,026.59 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 5,025.74 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 5,022.88 0.04 0.00 nan 0.00
HPQ HP INC Information Technology Equity 5,018.04 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 5,002.72 0.04 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 5,000.86 0.04 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 4,984.68 0.04 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 4,970.13 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4,964.15 0.04 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 4,960.46 0.04 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 4,956.45 0.04 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 4,952.73 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 4,940.07 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 4,939.38 0.04 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4,929.93 0.04 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 4,927.36 0.04 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,893.14 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 4,885.44 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 4,881.63 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 4,859.78 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 4,833.51 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4,831.55 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 4,817.86 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 4,805.26 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 4,804.32 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4,786.21 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 4,769.18 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4,767.39 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 4,757.44 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 4,757.13 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4,720.18 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4,693.83 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 4,692.97 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 4,687.27 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 4,669.02 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4,640.08 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 4,622.82 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 4,613.07 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 4,601.55 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,599.42 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 4,582.62 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 4,573.33 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 4,562.09 0.03 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 4,551.82 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 4,521.88 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 4,511.62 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 4,504.77 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,494.51 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 4,490.23 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 4,489.81 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 4,482.67 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 4,482.51 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 4,471.41 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4,470.87 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 4,451.73 0.03 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 4,449.17 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 4,432.06 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 4,413.24 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 4,398.22 0.03 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,389.29 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 4,386.72 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4,380.52 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4,373.89 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4,362.83 0.03 0.00 nan 0.00
ENI ENI Energy Equity 4,358.17 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 4,357.27 0.03 0.00 nan 0.00
DOW DOW INC Materials Equity 4,349.94 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,335.19 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4,311.44 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 4,279.00 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 4,228.46 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 4,208.83 0.03 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 4,199.38 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4,160.88 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 4,136.08 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 4,122.69 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 4,118.41 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,111.65 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,096.72 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 4,093.30 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 4,074.48 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 4,070.87 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 4,067.25 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 4,062.59 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 4,055.67 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4,054.86 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 4,037.13 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 4,030.86 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 4,024.01 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 4,015.71 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 4,001.77 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,996.15 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 3,989.32 0.03 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 3,980.38 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 3,980.01 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 3,973.54 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 3,963.86 0.03 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 3,956.43 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 3,955.58 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 3,945.22 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 3,925.36 0.03 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 3,917.08 0.03 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,899.97 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 3,890.56 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 3,876.88 0.03 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 3,876.31 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 3,875.16 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3,856.34 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 3,848.99 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 3,839.24 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 3,829.83 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 3,823.22 0.03 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 3,810.80 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 3,806.73 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 3,789.68 0.03 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,771.66 0.03 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,747.70 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 3,739.15 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3,738.29 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 3,730.07 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 3,724.79 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3,724.79 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 3,716.91 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 3,713.00 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3,712.69 0.03 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 3,698.94 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 3,689.40 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 3,686.61 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 3,682.88 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,682.26 0.03 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,679.27 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,678.19 0.03 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 3,662.16 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3,654.46 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3,643.91 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 3,621.41 0.03 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,617.68 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 3,611.16 0.03 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,610.85 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 3,602.08 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3,601.85 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 3,601.22 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 3,590.30 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3,580.89 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 3,577.85 0.03 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 3,571.48 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 3,565.52 0.03 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 3,562.93 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 3,561.84 0.03 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 3,555.23 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 3,544.72 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 3,521.43 0.03 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3,518.44 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 3,517.71 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 3,510.88 0.03 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,505.61 0.03 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,477.38 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3,475.67 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,467.10 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 3,459.51 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 3,457.87 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 3,440.60 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3,434.24 0.02 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 3,432.98 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 3,429.49 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,425.86 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,423.94 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 3,422.63 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3,421.46 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 3,420.07 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 3,419.21 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,418.36 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 3,412.14 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3,405.53 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 3,405.00 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,400.04 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,391.72 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 3,391.46 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,387.56 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,387.56 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 3,386.37 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,385.44 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,380.70 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 3,378.15 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 3,370.45 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 3,364.46 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 3,346.50 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,333.28 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 3,326.45 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,321.69 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 3,318.38 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 3,310.57 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,305.96 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 3,301.30 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,264.67 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 3,264.38 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 3,259.39 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,244.70 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 3,234.86 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3,219.89 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,218.72 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,213.05 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 3,203.64 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 3,182.45 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 3,172.77 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 3,171.52 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 3,167.49 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 3,166.87 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,166.86 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 3,165.15 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 3,160.65 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 3,160.35 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 3,155.74 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,149.51 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3,147.62 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 3,145.75 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 3,145.13 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,138.63 0.02 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 3,136.25 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 3,134.63 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3,132.50 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 3,125.99 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 3,125.57 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,124.08 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 3,121.99 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,119.81 0.02 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,115.31 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 3,113.82 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,107.83 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,106.12 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 3,103.55 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 3,098.22 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,095.77 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 3,094.14 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 3,089.87 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 3,088.16 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 3,082.54 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 3,077.45 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,072.48 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 3,070.62 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 3,063.07 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 3,055.72 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,054.47 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,051.37 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,047.95 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 3,039.88 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,036.83 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 3,035.12 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,033.36 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3,013.73 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 3,011.32 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 3,011.32 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,003.47 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 3,002.61 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 2,981.82 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 2,978.41 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 2,977.80 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,974.75 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,947.05 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,947.01 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 2,946.12 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 2,940.84 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 2,940.22 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 2,935.25 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 2,932.46 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 2,931.61 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 2,915.58 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,902.52 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 2,901.72 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2,892.26 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 2,888.18 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2,883.71 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,882.78 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 2,859.91 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,851.20 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,850.18 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,849.49 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 2,845.21 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,845.21 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,831.52 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,826.39 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 2,825.53 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,822.24 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,819.13 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,816.12 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,816.12 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2,815.75 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 2,802.68 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 2,775.06 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,773.35 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 2,768.84 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 2,766.35 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 2,764.19 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 2,763.94 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 2,763.56 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,763.33 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,761.38 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 2,756.11 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 2,750.21 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2,749.43 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,745.12 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2,741.94 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 2,739.65 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,737.48 0.02 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,735.71 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,735.06 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,734.00 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 2,728.47 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,726.30 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,723.74 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 2,722.57 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2,715.17 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 2,708.60 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 2,708.34 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 2,706.63 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,704.57 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,703.21 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,700.64 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 2,695.87 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 2,690.37 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,688.66 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2,686.64 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 2,672.28 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,666.42 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 2,666.07 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,662.14 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 2,659.55 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,658.62 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 2,657.68 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,657.01 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 2,654.44 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 2,650.23 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,647.60 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,646.51 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,644.18 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,638.43 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,616.81 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 2,616.70 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,609.11 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,606.46 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,605.68 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 2,603.97 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 2,603.66 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 2,594.35 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 2,587.72 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2,581.62 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,578.51 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,574.03 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 2,568.89 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2,566.67 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,559.49 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 2,545.91 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,544.09 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 2,542.38 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,541.53 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,541.26 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,533.80 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 2,531.32 0.02 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,531.26 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,528.84 0.02 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,528.69 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,521.85 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,520.14 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,515.01 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,513.62 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 2,513.00 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,507.31 0.02 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,505.60 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 2,503.69 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 2,501.08 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 2,493.13 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2,485.07 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 2,478.85 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,466.25 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,464.26 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 2,462.83 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 2,458.55 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 2,447.43 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,447.43 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,446.57 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 2,446.08 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2,445.78 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,438.02 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,436.07 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 2,436.00 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 2,428.55 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,427.93 0.02 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 2,423.27 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,421.76 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,416.63 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,414.27 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 2,412.30 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,411.50 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 2,408.06 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2,392.68 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 2,388.16 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,383.27 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,378.77 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 2,377.32 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 2,367.89 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,367.02 0.02 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 2,364.42 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,363.59 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 2,361.03 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,361.03 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 2,359.63 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,357.61 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 2,355.90 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 2,354.08 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,353.33 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,348.00 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,340.50 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 2,337.58 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 2,332.61 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,331.09 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,330.23 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,322.53 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,317.40 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 2,313.98 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 2,313.12 0.02 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,308.85 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 2,305.91 0.02 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,302.00 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,301.88 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 2,295.83 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 2,291.63 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,273.85 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,273.69 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 2,272.07 0.02 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,272.06 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 2,269.49 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,269.28 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,268.04 0.02 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,255.81 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,253.15 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 2,249.92 0.02 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,248.96 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,248.11 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,248.04 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,244.04 0.02 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,243.83 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 2,239.16 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2,237.91 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,235.44 0.02 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,231.86 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,227.05 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 2,220.77 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,218.77 0.02 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,215.60 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,202.77 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,198.18 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 2,197.56 0.02 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,188.23 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,185.87 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,185.45 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,181.72 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,179.55 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 2,177.38 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 2,176.86 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,176.76 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,171.23 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,170.86 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,167.75 0.02 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,165.99 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 2,164.96 0.02 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,163.42 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 2,157.82 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 2,154.84 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 2,153.84 0.02 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,151.10 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,145.46 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,140.46 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 2,140.12 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2,137.95 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 2,137.76 0.02 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,137.33 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,136.70 0.02 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,129.20 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 2,124.28 0.02 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,124.07 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 2,122.73 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,122.11 0.02 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,121.80 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 2,120.25 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,119.63 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,117.19 0.02 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,106.96 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,102.68 0.02 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,098.41 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 2,097.67 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,095.72 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,095.41 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2,095.10 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2,089.03 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,086.29 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,079.58 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,077.88 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,077.71 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,076.16 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,069.32 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,061.62 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 2,060.33 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,060.02 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 2,056.91 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,056.89 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,055.98 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,054.43 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,053.07 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,052.01 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,049.65 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,043.56 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 2,043.26 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,042.32 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,040.64 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 2,035.84 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 2,031.68 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 2,031.14 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,027.40 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,026.17 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,020.56 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 2,009.60 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,008.58 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,007.48 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2,006.60 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 2,005.68 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,005.48 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,999.47 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,998.32 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,994.90 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,990.78 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,990.47 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,987.71 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,984.58 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,984.26 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,982.17 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,978.82 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,977.43 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,971.80 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,970.06 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,958.69 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,958.38 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,952.12 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,951.27 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,949.56 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,947.18 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,942.71 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 1,939.24 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,935.83 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,934.54 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,929.62 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,928.29 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,928.17 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 1,926.46 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,925.61 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,921.33 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,919.62 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,910.06 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,907.65 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,907.57 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,906.79 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,905.09 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 1,904.47 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,894.81 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,892.36 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 1,890.18 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,890.01 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,887.11 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,883.69 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,881.98 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,881.98 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,878.50 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,878.04 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,872.57 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,864.23 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,861.88 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 1,860.59 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,856.96 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1,855.65 0.01 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 1,854.38 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,852.00 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,847.96 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,843.47 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,840.09 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,831.51 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 1,824.67 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,823.43 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,813.81 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,813.50 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,809.46 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,807.55 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,806.07 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,804.99 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,802.32 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,802.19 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,800.06 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1,799.88 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,798.81 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,794.72 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,781.92 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,781.83 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,781.49 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 1,774.38 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,770.42 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,769.34 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 1,769.06 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,767.35 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,763.93 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,760.72 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,751.76 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 1,751.71 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,750.15 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,749.22 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 1,740.26 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,738.26 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 1,736.81 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 1,735.26 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,733.99 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,733.70 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,729.09 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,728.00 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,724.58 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,723.72 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,721.67 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,721.15 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,717.54 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,717.12 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,714.45 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 1,712.59 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,712.28 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,711.35 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,707.31 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,704.83 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,704.05 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,698.91 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 1,698.06 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,698.06 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 1,697.07 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 1,695.48 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 1,692.93 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 1,692.72 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,690.36 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,689.85 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,688.37 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 1,687.10 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,685.52 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,685.23 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,679.24 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,678.38 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,676.84 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,671.96 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,668.97 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,668.19 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,668.12 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,659.81 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 1,659.20 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,657.32 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 1,656.14 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,655.66 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,652.43 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,646.77 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,646.73 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,644.91 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,641.80 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,640.74 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,638.08 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,634.75 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,634.75 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,632.49 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 1,627.21 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,625.34 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,625.34 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,621.67 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,621.04 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 1,619.67 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,616.50 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 1,615.72 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,615.41 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,615.10 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,613.37 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 1,612.93 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,610.80 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,610.67 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,608.58 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,607.38 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,605.67 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,605.67 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,603.61 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,601.39 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,599.28 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,597.77 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,589.33 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,587.78 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,585.68 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 1,585.61 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,585.39 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,583.74 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,580.86 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 1,580.64 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,576.58 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,575.35 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,571.32 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,561.78 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,561.39 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,558.62 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,556.91 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,555.80 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,552.63 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 1,551.45 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,550.07 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,549.21 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,547.73 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,547.50 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,545.92 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,545.80 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,545.79 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,542.45 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,542.36 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,541.21 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 1,540.90 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,534.69 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,526.47 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,526.11 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,526.09 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,524.75 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,523.55 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,523.55 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,523.51 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,519.27 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,517.56 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,512.96 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,511.57 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,501.31 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,500.85 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,498.74 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,496.57 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,495.88 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 1,492.46 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,489.33 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,488.74 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,487.62 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 1,485.05 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,485.01 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,484.70 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,483.98 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,483.34 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,481.60 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,480.77 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 1,478.87 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,478.50 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 1,477.56 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 1,477.35 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,477.35 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,476.50 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 1,473.08 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,472.22 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,470.42 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,467.94 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,466.17 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,464.52 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,462.81 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,462.66 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,460.24 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,459.39 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,458.62 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,458.38 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,458.00 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,458.00 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,457.69 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,457.68 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,454.59 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,454.28 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,454.26 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,449.98 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,447.81 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,445.70 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,445.70 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,444.53 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,443.99 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,443.41 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,442.41 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,442.28 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,442.28 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,439.71 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,439.71 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,434.89 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,434.71 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,432.89 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 1,430.68 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,429.45 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 1,421.05 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,420.89 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,417.59 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,417.33 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,417.02 0.01 0.00 nan 0.00
SMDS SMITH (DS) PLC Materials Equity 1,416.40 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,415.78 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,415.76 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,415.38 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,413.19 0.01 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 1,412.24 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,411.74 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 1,411.42 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,408.06 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,407.50 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,406.41 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,406.35 0.01 0.00 nan 0.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 1,406.35 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,404.91 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,404.64 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,403.18 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,402.93 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,402.43 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,401.49 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,400.36 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,399.94 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,399.51 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,396.94 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,394.37 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,394.35 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,392.24 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,391.87 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,389.48 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,388.36 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,387.53 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,386.68 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,384.97 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,384.11 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,382.40 0.01 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 1,381.85 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,377.28 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,376.35 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,372.13 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,370.42 0.01 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 1,367.86 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 1,367.65 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,367.00 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,366.47 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,365.79 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 1,364.86 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,363.58 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,362.72 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,362.06 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,361.87 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 1,361.12 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,360.20 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,358.03 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,358.03 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,358.03 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,357.96 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,353.99 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 1,351.51 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,350.17 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,349.89 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,349.33 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,344.76 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,344.63 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,344.06 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,342.81 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 1,342.81 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,342.19 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,341.20 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,340.02 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,337.06 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,335.35 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,334.79 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,333.69 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,333.52 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,332.42 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,331.93 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,330.22 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,330.22 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,328.90 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,327.56 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,326.67 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,325.25 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,323.00 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,321.70 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,319.95 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,319.05 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,318.93 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 1,315.80 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,314.87 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,314.82 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,313.11 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,312.25 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,309.67 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,308.97 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,307.99 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,307.42 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,307.12 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,306.26 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 1,305.87 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,305.82 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,305.41 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,305.25 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,303.69 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,302.84 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,302.14 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,301.99 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,301.52 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,297.17 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,294.66 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,294.29 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,294.03 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,293.76 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,293.46 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,291.72 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,290.87 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,290.03 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,288.65 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,287.44 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1,285.80 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,284.28 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,283.82 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,283.82 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 1,283.20 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,282.31 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,281.46 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,280.41 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,280.33 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,279.79 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,278.89 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 1,278.54 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,278.14 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,276.56 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,276.06 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,275.47 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 1,273.89 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,273.76 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,272.05 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,271.14 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,270.16 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,267.74 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,267.37 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,267.01 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,265.50 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,264.88 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,264.35 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,263.95 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,263.64 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,263.64 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,262.82 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,262.39 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,260.23 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,259.21 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,256.81 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,256.65 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,255.34 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,254.64 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,254.37 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,251.25 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,249.87 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,249.25 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,248.74 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,248.09 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,247.50 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,245.80 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,244.67 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,244.08 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,244.08 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,243.77 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,240.63 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,239.61 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,238.18 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,237.25 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,236.99 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,236.97 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,236.63 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,236.12 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,236.01 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,235.61 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,235.26 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,233.55 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,231.86 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,231.23 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,230.29 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,228.84 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,227.56 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,227.32 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,226.71 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,224.85 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,222.94 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,222.04 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,221.58 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,220.63 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,220.18 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,219.35 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,219.01 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,217.30 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 1,216.76 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,216.45 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,216.44 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,215.34 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,215.09 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,214.84 0.01 0.00 nan 0.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 1,214.61 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,213.72 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,212.41 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,212.17 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,212.09 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,210.72 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,208.83 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,207.09 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,207.03 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,205.71 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,205.32 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,204.47 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,203.72 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,201.36 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,199.99 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,199.83 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,195.06 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,193.52 0.01 0.00 nan 0.00
SMAR SMARTSHEET INC CLASS A Information Technology Equity 1,193.35 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 1,192.49 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,192.06 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,190.68 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,188.65 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,187.36 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,187.26 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,186.95 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,185.40 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,185.20 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,184.79 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,184.16 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,183.94 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,183.94 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,183.82 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,182.82 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,182.22 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,181.68 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,179.94 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,178.26 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,177.64 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,177.44 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,177.33 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,176.71 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,175.38 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,175.16 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,174.54 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,174.44 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,173.60 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,173.31 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,172.67 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,170.81 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,168.54 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,167.18 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,166.83 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,162.21 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,160.30 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,159.13 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,158.27 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,157.42 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,156.80 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,156.22 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,155.71 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,153.11 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,152.54 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,151.51 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,151.25 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,150.94 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,150.57 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,149.39 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,148.46 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,145.13 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,145.04 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,144.16 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,143.91 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,143.73 0.01 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,141.66 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,140.16 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,139.45 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,139.45 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 1,138.80 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,138.21 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,137.95 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,137.90 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,137.83 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,137.16 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,136.97 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,135.18 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,135.18 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,134.66 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,132.48 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,130.54 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,129.20 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,128.65 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,128.65 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,127.96 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,127.48 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,126.62 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,126.62 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,126.10 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,123.93 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,123.20 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,122.45 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,120.20 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,119.27 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 1,118.92 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,118.86 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,118.52 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,118.36 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,118.34 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 1,118.07 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,117.14 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,116.07 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,115.09 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,114.64 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,111.22 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,109.62 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,109.33 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,109.02 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,108.88 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,108.40 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,107.13 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,106.88 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,106.85 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,106.09 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,105.73 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,104.58 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,103.97 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,103.13 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,101.81 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,100.96 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,100.10 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,098.86 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,098.74 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,098.50 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,098.16 0.01 0.00 nan 0.00
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033780 KT&G CORP Consumer Staples Equity 1,097.50 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,095.82 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,092.88 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,088.13 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,087.80 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,086.49 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,086.49 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,086.41 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,083.88 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,083.49 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,082.74 0.01 0.00 nan 0.00
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VOYA VOYA FINANCIAL INC Financials Equity 1,082.14 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,081.36 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,081.17 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,081.08 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,080.15 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,078.72 0.01 0.00 nan 0.00
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6361 EBARA CORP Industrials Equity 1,077.05 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,076.98 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,076.48 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,074.44 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,074.38 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,072.73 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 1,069.31 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,068.45 0.01 0.00 nan 0.00
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CADE CADENCE BANK Financials Equity 1,065.06 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,065.03 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,064.15 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,063.69 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,063.67 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,062.10 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,061.96 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,061.21 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,060.97 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,059.90 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,057.59 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,056.72 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 1,056.47 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,056.47 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,056.09 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,055.82 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,055.62 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,053.76 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,052.52 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,051.28 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,050.23 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,050.03 0.01 0.00 nan 0.00
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ETSY ETSY INC Consumer Discretionary Equity 1,048.78 0.01 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 1,047.06 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,046.21 0.01 0.00 nan 0.00
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NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,045.43 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,043.64 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,042.89 0.01 0.00 nan 0.00
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LPX LOUISIANA PACIFIC CORP Materials Equity 1,042.79 0.01 0.00 nan 0.00
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FRPT FRESHPET INC Consumer Staples Equity 1,041.08 0.01 0.00 nan 0.00
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LRN STRIDE INC Consumer Discretionary Equity 1,039.90 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,038.20 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,037.61 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,037.04 0.01 0.00 nan 0.00
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S68 SINGAPORE EXCHANGE LTD Financials Equity 1,036.06 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,035.44 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,034.73 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,033.89 0.01 0.00 nan 0.00
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3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,032.20 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,031.45 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,030.90 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,027.70 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,027.39 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,027.06 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,025.07 0.01 0.00 nan 0.00
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7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,022.19 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,022.08 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,021.05 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,019.30 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,017.77 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,017.74 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,015.94 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,015.88 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,015.57 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,014.12 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,012.47 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,011.14 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,009.62 0.01 0.00 nan 0.00
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SKF B SKF B Industrials Equity 1,007.50 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,006.88 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,006.68 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,005.95 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,005.95 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,005.43 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,004.76 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,004.29 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 1,002.69 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 999.16 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 997.25 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 996.29 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 995.70 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 995.67 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 995.39 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 995.29 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 994.88 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 994.30 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 994.00 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 993.22 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 992.91 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 992.60 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 992.54 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 992.32 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 992.32 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 991.45 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 991.29 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 990.90 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 989.41 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 988.04 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 986.46 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 985.14 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 984.62 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 983.59 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 983.59 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 982.53 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 982.05 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 981.72 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 981.20 0.01 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 980.91 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 980.49 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 980.18 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 980.15 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 979.56 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 978.16 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 977.77 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 976.92 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 976.19 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 976.14 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 975.40 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 975.21 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 975.21 0.01 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 975.21 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 975.15 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 974.78 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 974.55 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 974.35 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 973.97 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 973.75 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 973.63 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 971.99 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 971.79 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 968.65 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 966.70 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 965.80 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 965.80 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 965.27 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 964.96 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 964.94 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 964.94 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 962.47 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 961.55 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 961.52 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 961.52 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 961.02 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 959.77 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 958.64 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 958.51 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 958.10 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 958.10 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 957.20 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 956.06 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 955.96 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 955.65 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 955.53 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 954.76 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 954.72 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 954.72 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 954.41 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 953.82 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 953.48 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 953.16 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 953.16 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 952.54 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 952.11 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 952.07 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 951.92 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 950.99 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 949.76 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 948.76 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 948.69 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 947.83 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 945.06 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 943.85 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 942.63 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 942.63 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 940.13 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 939.19 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 938.50 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 938.25 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 937.95 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 937.57 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 937.04 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 936.09 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 935.37 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 933.92 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 933.29 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 933.12 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 932.60 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 929.27 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 928.62 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 928.16 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 927.37 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 926.61 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 925.86 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 925.73 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 925.11 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 924.49 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 923.36 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 923.02 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 922.74 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 922.24 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 921.19 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 920.81 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 920.38 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 920.25 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 919.11 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 918.23 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 917.89 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 917.46 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 917.10 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 917.04 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 916.92 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 916.61 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 915.91 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 914.42 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 913.17 0.01 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 913.11 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 912.76 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 912.05 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 911.90 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 910.94 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 909.13 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 909.13 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 908.77 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 908.67 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 907.63 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 907.52 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 907.25 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 906.77 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 906.77 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 906.28 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 904.97 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 904.42 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 904.42 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 904.42 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 904.21 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 903.97 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 903.84 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 901.63 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 899.07 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 899.07 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 898.22 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 897.84 0.01 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 897.40 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 896.35 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 895.84 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 895.65 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 894.59 0.01 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 894.30 0.01 0.00 nan 0.00
RH RH Consumer Discretionary Equity 893.94 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 892.59 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 892.23 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 891.69 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 891.59 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 891.21 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 890.53 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 889.66 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 889.46 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 888.81 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 888.10 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 886.88 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 886.71 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 886.10 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 885.96 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 885.67 0.01 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 885.39 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 884.83 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 884.13 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 883.72 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 883.71 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 883.08 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 882.33 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 882.07 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 881.44 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 880.20 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 879.27 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 877.83 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 876.70 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 876.17 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 874.42 0.01 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 874.26 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 872.44 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 871.70 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 869.99 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 869.99 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 869.98 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 869.96 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 869.82 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 869.65 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 869.34 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 867.94 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 867.25 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 867.07 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 866.57 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 866.54 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 865.67 0.01 0.00 nan 0.00
FUL HB FULLER Materials Equity 865.18 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 863.81 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 863.75 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 862.29 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 862.08 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 861.94 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 859.40 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 859.06 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 859.04 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 858.81 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 858.56 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 858.16 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 858.16 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 857.16 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 857.16 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 856.68 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 856.30 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 854.12 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 853.45 0.01 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 853.27 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 851.02 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 850.71 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 850.40 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 849.46 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 848.84 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 847.30 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 846.98 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 846.98 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 846.89 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 846.89 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 846.36 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 846.28 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 845.74 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 845.73 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 845.12 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 843.57 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 843.57 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 843.55 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 843.30 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 842.81 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 842.57 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 841.42 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 841.29 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 840.15 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 840.05 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 839.54 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 837.67 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 837.05 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 836.97 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 836.62 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 836.04 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 835.80 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 835.18 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 834.91 0.01 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 834.91 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 834.79 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 834.67 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 833.94 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 832.39 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 831.77 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 831.15 0.01 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 830.64 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 829.66 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 828.88 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 827.92 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 827.73 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 827.67 0.01 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 827.55 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 827.22 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 826.53 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 826.49 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 825.56 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 825.25 0.01 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 823.78 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 822.69 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 819.52 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 819.22 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 818.76 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 818.11 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 817.18 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 817.18 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 816.28 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 816.24 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 815.31 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 814.07 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 814.07 0.01 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 813.57 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 813.40 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 812.84 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 811.59 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 811.28 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 810.02 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 809.80 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 808.17 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 807.55 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 806.62 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 805.85 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 805.12 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 805.02 0.01 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 804.21 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 803.51 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 803.26 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 803.20 0.01 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 803.05 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 801.65 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 801.39 0.01 0.00 nan 0.00
028300 HLB INC Health Care Equity 800.01 0.01 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 799.83 0.01 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 799.53 0.01 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 799.10 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 798.92 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 798.89 0.01 0.00 nan 0.00
GMS GMS INC Industrials Equity 797.22 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 796.42 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 795.76 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 795.13 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 794.20 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 792.34 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 791.10 0.01 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 791.02 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 790.43 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 789.85 0.01 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 789.62 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 789.56 0.01 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 787.55 0.01 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 787.43 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 787.01 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 786.75 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 786.25 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 785.97 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 785.82 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 785.73 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 785.55 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 785.50 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 785.20 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 784.63 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 784.58 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 783.95 0.01 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 783.66 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 782.73 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 782.09 0.01 0.00 nan 0.00
SEE SEALED AIR Materials Equity 781.88 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 781.59 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 780.85 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 780.85 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 779.92 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 779.92 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 779.37 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 779.00 0.01 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 778.06 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 777.60 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 776.74 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 776.74 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 776.50 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 774.33 0.01 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 774.18 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 773.32 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 773.20 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 772.78 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 772.78 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 772.78 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 771.61 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 771.23 0.01 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 771.08 0.01 0.00 nan 0.00
RXO RXO INC Industrials Equity 770.89 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 770.26 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 769.36 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 769.05 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 768.74 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 768.52 0.01 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 768.19 0.01 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 768.12 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 768.12 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 768.10 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 767.81 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 767.11 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 766.74 0.01 0.00 nan 0.00
HCP HASHICORP INC CLASS A Information Technology Equity 766.48 0.01 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 766.40 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 765.64 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 765.33 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 764.71 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 764.27 0.01 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 764.02 0.01 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 763.91 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 762.98 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 762.48 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 762.48 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 760.11 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 759.73 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 759.43 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 758.86 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 758.22 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 757.56 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 756.85 0.01 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 756.85 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 756.63 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 756.60 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 756.21 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 756.01 0.01 0.00 nan 0.00
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LYFT LYFT INC CLASS A Industrials Equity 753.65 0.01 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 753.39 0.01 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 753.22 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 752.96 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 752.29 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 752.29 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 751.47 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 750.42 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 750.11 0.01 0.00 nan 0.00
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VVV VALVOLINE INC Consumer Discretionary Equity 747.66 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 747.05 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 746.85 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 746.39 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 745.91 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 745.46 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 744.24 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 743.42 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 743.38 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 743.11 0.01 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 742.59 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 742.34 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 742.22 0.01 0.00 nan 0.00
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IVT INVENTRUST PROPERTIES CORP Real Estate Equity 740.46 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 739.25 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 739.25 0.01 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 738.01 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 738.00 0.01 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 737.16 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 736.61 0.01 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 736.36 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 735.52 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 735.21 0.01 0.00 nan 0.00
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CLF CLEVELAND CLIFFS INC Materials Equity 733.97 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 733.66 0.01 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 732.35 0.01 0.00 nan 0.00
CEIX CONSOL ENERGY INC Energy Equity 732.17 0.01 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 732.17 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 730.55 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 730.08 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 728.71 0.01 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 728.71 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 728.46 0.01 0.00 nan 0.00
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5713 SUMITOMO METAL MINING LTD Materials Equity 727.14 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 727.13 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 726.83 0.01 0.00 nan 0.00
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OZK BANK OZK Financials Equity 724.56 0.01 0.00 nan 0.00
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VOLV A VOLVO CLASS A Industrials Equity 724.34 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 723.95 0.01 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 722.81 0.01 0.00 nan 0.00
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DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 721.39 0.01 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 721.08 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 719.82 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 718.45 0.01 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 717.72 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 717.20 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 716.58 0.01 0.00 nan 0.00
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OTTR OTTER TAIL CORP Utilities Equity 712.66 0.01 0.00 nan 0.00
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ACVA ACV AUCTIONS INC CLASS A Industrials Equity 711.38 0.01 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 710.95 0.01 0.00 nan 0.00
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IPN IPSEN SA Health Care Equity 708.51 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 708.32 0.01 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 707.73 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 707.58 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 706.96 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 706.96 0.01 0.00 nan 0.00
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SXT SENSIENT TECHNOLOGIES CORP Materials Equity 705.54 0.01 0.00 nan 0.00
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VCX VICINITY CENTRES Real Estate Equity 702.92 0.01 0.00 nan 0.00
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RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 700.25 0.01 0.00 nan 0.00
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IGG IG GROUP HOLDINGS PLC Financials Equity 698.57 0.00 0.00 nan 0.00
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CLS CLICKS GROUP LTD Consumer Staples Equity 695.68 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 692.90 0.00 0.00 nan 0.00
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HP HELMERICH & PAYNE INC Energy Equity 691.32 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 691.20 0.00 0.00 nan 0.00
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AI C3 AI INC CLASS A Information Technology Equity 689.98 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 689.74 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 689.49 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 689.43 0.00 0.00 nan 0.00
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GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 688.95 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 688.67 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 688.33 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 687.05 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 686.27 0.00 0.00 nan 0.00
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MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 685.84 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 684.75 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 684.67 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 683.36 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 682.92 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 682.67 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 681.96 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 680.88 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 680.29 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 680.08 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 679.92 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 679.77 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 678.43 0.00 0.00 nan 0.00
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UEC URANIUM ENERGY CORP Energy Equity 677.15 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 676.91 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 676.66 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 676.66 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 676.06 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 674.98 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 674.98 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 674.95 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 674.72 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 674.67 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 674.29 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 674.05 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 672.29 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 671.87 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 671.52 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 671.29 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 670.63 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 670.04 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 670.01 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 669.70 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 669.70 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 669.56 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 669.07 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 668.77 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 667.53 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 667.53 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 667.28 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 666.82 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 666.45 0.00 0.00 nan 0.00
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DNP DINO POLSKA SA Consumer Staples Equity 664.41 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 664.41 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 664.27 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 663.90 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 663.40 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 663.40 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 663.35 0.00 0.00 nan 0.00
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W WAYFAIR INC CLASS A Consumer Discretionary Equity 662.97 0.00 0.00 nan 0.00
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7735 SCREEN HOLDINGS LTD Information Technology Equity 661.94 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 661.94 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 661.78 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 661.32 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 661.01 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 660.40 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 659.55 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 658.73 0.00 0.00 nan 0.00
NARI INARI MEDICAL INC Health Care Equity 658.67 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 658.54 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 658.28 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 658.13 0.00 0.00 nan 0.00
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MAERSK A A P MOLLER MAERSK Industrials Equity 657.90 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 657.88 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 657.84 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 657.59 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 656.66 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 655.27 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 654.84 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 654.80 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 653.99 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 652.72 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 651.93 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 650.14 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 650.02 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 649.31 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 649.27 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 647.64 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 647.12 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 647.03 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 646.72 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 646.27 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 646.10 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 645.48 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 644.64 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 644.55 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 644.26 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 643.89 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 643.00 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 642.62 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 642.02 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 641.39 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 640.92 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 640.26 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 639.89 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 639.64 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 638.88 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 638.79 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 638.26 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 638.16 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 638.16 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 638.01 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 637.51 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 636.79 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 636.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 636.02 0.00 12.25 Feb 01, 2046 4.90
NSP INSPERITY INC Industrials Equity 635.63 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 635.60 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 634.93 0.00 0.00 nan 0.00
CWB CANADIAN WESTERN BANK Financials Equity 633.68 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 633.63 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 633.38 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 631.50 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 631.32 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 630.50 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 630.50 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 630.38 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 630.28 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 630.10 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 628.13 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 627.79 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 627.78 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 627.63 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 627.16 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 626.76 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 626.37 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 625.75 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 625.61 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 624.68 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 624.25 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 624.14 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 622.82 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 622.51 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 622.51 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 622.14 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 621.58 0.00 0.00 nan 0.00
IPL INCITEC PIVOT LTD Materials Equity 620.95 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 619.83 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 619.40 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 618.61 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 618.47 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 618.24 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 618.16 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 616.85 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 616.48 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 616.24 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 615.94 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 615.82 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 615.63 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 615.62 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 615.27 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 615.06 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 614.74 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 614.24 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 614.12 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 613.87 0.00 0.00 nan 0.00
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 613.08 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 612.56 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 612.53 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 611.33 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 610.59 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 610.40 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 609.47 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 609.47 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 607.91 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 607.37 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 607.29 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 607.11 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 607.00 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 606.98 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 606.98 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 606.67 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 606.67 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 605.43 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 604.98 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 604.81 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 604.39 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 603.09 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 603.09 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 603.09 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 602.36 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 602.33 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 602.23 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 602.23 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 602.02 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 601.53 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 600.98 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 600.92 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 599.71 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 599.22 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 598.60 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 598.29 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 597.85 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 597.10 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 596.48 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 596.35 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 595.50 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 595.22 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 594.87 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 594.25 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 594.17 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 593.87 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 593.63 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 593.60 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 592.65 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 592.35 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 592.11 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 591.72 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 591.38 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 591.15 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 590.84 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 590.60 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 590.47 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 590.10 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 589.72 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 588.70 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 588.55 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 588.04 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 587.67 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 587.49 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 587.42 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 587.42 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 587.12 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 586.80 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 586.49 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 586.33 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 586.18 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 586.09 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 585.97 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 585.87 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 585.78 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 585.64 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 585.25 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 585.25 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 585.12 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 584.94 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 584.75 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 584.69 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 584.33 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 584.32 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 584.09 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 584.01 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 583.70 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 583.41 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 583.39 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 583.08 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 581.96 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 581.96 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 581.59 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 581.15 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 580.90 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 580.85 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 580.59 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 580.56 0.00 0.00 nan 0.00
ARCH ARCH RESOURCES INC CLASS A Materials Equity 580.13 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 579.35 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 579.35 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 579.04 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 578.61 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 577.88 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 577.84 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 577.80 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 576.25 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 575.57 0.00 0.00 nan 0.00
HER HERA Utilities Equity 575.00 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 574.86 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 574.86 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 574.69 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 574.60 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 574.38 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 572.71 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 572.29 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 572.08 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 572.05 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 571.90 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 571.44 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 571.28 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 570.83 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 570.04 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 570.04 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 569.58 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 568.76 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 568.58 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 568.45 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 568.20 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 568.20 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 568.17 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 568.17 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 568.09 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 567.37 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 567.20 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 566.62 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 566.58 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 566.27 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 565.45 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 565.38 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 565.33 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 565.18 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 565.07 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 564.83 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 564.14 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 564.08 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 563.52 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 562.68 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 562.58 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 562.56 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 562.32 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 562.27 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 562.26 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 561.95 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 561.47 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 561.45 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 561.34 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 560.80 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 560.45 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 559.79 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 559.64 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 559.64 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 559.48 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 559.22 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 559.17 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 559.07 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 558.86 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 558.57 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 558.57 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 557.93 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 557.82 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 557.75 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 557.62 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 557.44 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 556.87 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 556.57 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 556.19 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 556.12 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 556.04 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 555.44 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 555.32 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 555.02 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 554.69 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 554.51 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 554.32 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 554.20 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 553.93 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 553.58 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 553.58 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 553.47 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 553.27 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 552.96 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 552.57 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 552.44 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 551.62 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 551.41 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 551.10 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 549.86 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 549.44 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 549.31 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 549.23 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 549.23 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 549.06 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 548.28 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 547.99 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 547.94 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 546.63 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 546.44 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 546.33 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 546.13 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 546.07 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 546.06 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 545.42 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 544.63 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 543.35 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 543.31 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 542.56 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 542.35 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 541.47 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 541.35 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 540.37 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 539.92 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 539.52 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 538.98 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 538.37 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 538.06 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 537.75 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 537.44 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 536.36 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 535.88 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 535.57 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 535.45 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 534.95 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 534.90 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 534.80 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 534.43 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 534.02 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 533.71 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 533.68 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 533.38 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 533.20 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 533.18 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 533.09 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 532.09 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 530.95 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 530.92 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 530.34 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 530.04 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 529.98 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 529.98 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 529.67 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 529.55 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 529.36 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 528.74 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 528.67 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 528.66 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 528.42 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 528.30 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 527.81 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 527.81 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 527.50 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 526.26 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 526.26 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 526.26 0.00 0.00 nan 0.00
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ICFI ICF INTERNATIONAL INC Industrials Equity 525.54 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 524.92 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 524.39 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 524.08 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 523.92 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 522.84 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 522.62 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 522.53 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 522.22 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 522.17 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 521.91 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 521.91 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 521.65 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 521.60 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 520.67 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 520.36 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 520.05 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 520.01 0.00 0.00 nan 0.00
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EXTR EXTREME NETWORKS INC Information Technology Equity 519.40 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 519.29 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 519.29 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 519.22 0.00 0.00 nan 0.00
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EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 518.67 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 518.66 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 518.19 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 517.33 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 517.09 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 516.94 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 516.42 0.00 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 516.32 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 516.32 0.00 0.00 nan 0.00
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RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 516.06 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 516.01 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 515.83 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 515.39 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 515.27 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 515.08 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 515.04 0.00 0.00 nan 0.00
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3443 GLOBAL UNICHIP CORP Information Technology Equity 514.79 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 514.77 0.00 0.00 nan 0.00
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GNL GLOBAL NET LEASE INC Real Estate Equity 514.76 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 514.46 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 514.15 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 514.12 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 514.11 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 513.66 0.00 0.00 nan 0.00
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2618 EVA AIRWAYS CORP Industrials Equity 513.53 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 513.22 0.00 0.00 nan 0.00
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FDR FLUIDRA SA Industrials Equity 510.73 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 510.73 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 510.70 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 510.34 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 509.55 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 509.53 0.00 0.00 nan 0.00
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DFY DEFINITY FINANCIAL CORP Financials Equity 509.18 0.00 0.00 nan 0.00
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BIMBOA GRUPO BIMBO A Consumer Staples Equity 507.78 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 507.36 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 507.03 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 507.01 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 506.42 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 506.08 0.00 0.00 nan 0.00
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2618 JD LOGISTICS INC Industrials Equity 506.03 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 505.77 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 505.15 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 504.99 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 504.90 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 504.21 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 503.90 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 503.86 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 503.59 0.00 0.00 nan 0.00
B BARNES GROUP INC Industrials Equity 503.17 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 502.35 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 502.35 0.00 0.00 nan 0.00
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ANDR ANDRITZ AG Industrials Equity 501.42 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 500.49 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 499.87 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 499.87 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 499.87 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 499.87 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 499.40 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 499.25 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 498.94 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 498.37 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 498.32 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 497.74 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 497.46 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 497.07 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 497.07 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 496.45 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 496.45 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 496.45 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 495.91 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 495.83 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 495.77 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 495.52 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 495.52 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 495.52 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 495.27 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 495.21 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 495.21 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 495.02 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 494.66 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 494.64 0.00 0.00 nan 0.00
IBTX INDEPENDENT BANK GROUP INC Financials Equity 494.60 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 494.59 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 494.52 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 494.28 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 494.05 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 493.89 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 493.66 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 493.50 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 493.14 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 492.64 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 491.88 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 491.49 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 491.39 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 491.39 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 491.02 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 490.95 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 490.86 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 490.83 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 490.77 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 490.59 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 490.02 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 489.93 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 489.67 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 489.62 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 489.62 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 489.55 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 489.00 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 488.69 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 488.38 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 487.89 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 487.79 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 487.14 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 486.83 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 486.76 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 486.26 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 486.21 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 486.21 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 485.90 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 485.76 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 485.59 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 485.28 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 484.87 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 484.65 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 484.03 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 483.33 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 483.10 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 482.79 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 482.64 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 482.51 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 482.50 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 482.14 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 481.86 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 481.38 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 481.24 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 480.56 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 480.43 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 480.38 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 480.31 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 480.00 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 479.90 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 479.26 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 479.01 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 478.88 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 478.49 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 478.45 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 478.43 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 478.13 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 477.34 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 477.34 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 477.15 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 477.09 0.00 0.00 nan 0.00
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QUB QUBE HOLDINGS LTD Industrials Equity 476.58 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 476.48 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 476.27 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 475.08 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 474.96 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 474.72 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 474.38 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 474.10 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 473.48 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 473.14 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 472.86 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 472.75 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 472.21 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 471.92 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 471.35 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 471.25 0.00 0.00 nan 0.00
PPBI PACFIC PREMIER BANCORP INC Financials Equity 471.25 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 470.59 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 470.37 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 470.06 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 470.06 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 469.67 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 468.76 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 468.50 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 468.20 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 468.20 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 467.93 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 467.79 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 467.75 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 467.58 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 467.58 0.00 0.00 nan 0.00
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MTRN MATERION CORP Materials Equity 467.00 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 466.96 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 465.72 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 465.25 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 465.09 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 465.09 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 464.87 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 464.62 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 464.51 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 464.32 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 463.54 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 463.23 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 463.23 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 462.93 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 462.87 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 462.83 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 462.32 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 462.12 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 461.74 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 461.74 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 461.68 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 461.68 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 461.48 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 461.08 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 460.75 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 460.49 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 460.44 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 460.34 0.00 12.30 Mar 25, 2048 5.05
WEN WENDYS Consumer Discretionary Equity 460.23 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 460.13 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 459.89 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 459.87 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 459.82 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 459.51 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 459.24 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 459.24 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 458.89 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 458.49 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 458.26 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 457.99 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 457.87 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 457.58 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 457.36 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 457.36 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 457.33 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 457.02 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 456.86 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 456.71 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 456.71 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 456.60 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 456.54 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 455.78 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 455.75 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 455.63 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 455.57 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 455.21 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 455.10 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 454.49 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 454.24 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 454.23 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 453.74 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 453.61 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 453.44 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 453.26 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 452.99 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 452.68 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 451.98 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 451.86 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 451.74 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 451.68 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 451.43 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 451.07 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 450.82 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 450.81 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 450.73 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 450.65 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 450.50 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 449.98 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 449.96 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 449.61 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 449.61 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 449.57 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 449.19 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 448.70 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 448.64 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 448.64 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 448.46 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 448.25 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 447.67 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 447.61 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 447.40 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 447.11 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 446.78 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 446.78 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 446.47 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 446.16 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 446.11 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 445.98 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 445.61 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 445.60 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 445.53 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 445.23 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 445.05 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 444.97 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 444.69 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 443.85 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 443.73 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 443.48 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 443.36 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 443.36 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 443.17 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 443.11 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 442.98 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 442.50 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 442.43 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 442.43 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 442.43 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 441.85 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 441.83 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 441.81 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 441.81 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 441.50 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 441.48 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 441.41 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 441.19 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 440.88 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 440.88 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 440.60 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 440.10 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 439.98 0.00 0.00 nan 0.00
SES SECURE ENERGY SERVICES INC Energy Equity 439.95 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 439.33 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 439.33 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 439.33 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 439.22 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 439.10 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 438.70 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 438.70 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 438.35 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 438.31 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 437.58 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 437.10 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 436.60 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 436.53 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 436.10 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 435.69 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 435.60 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 435.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 435.21 0.00 8.57 Oct 01, 2037 6.75
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 434.97 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 434.97 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 434.85 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 434.67 0.00 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 434.57 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 434.36 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 434.22 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 433.97 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 433.22 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 432.81 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 432.81 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 432.53 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 432.49 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 432.49 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 432.49 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 432.41 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 432.18 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 431.56 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 431.56 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 431.25 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 430.94 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 430.77 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 430.34 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 430.32 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 430.01 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 430.01 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 429.43 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 429.43 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 429.39 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 429.08 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 428.77 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 428.77 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 428.59 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 428.58 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 428.09 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 427.84 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 427.47 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 427.22 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 427.22 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 426.97 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 426.91 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 426.91 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 426.69 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 426.09 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 425.97 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 425.97 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 425.84 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 425.66 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 425.66 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 425.35 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 425.04 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 424.96 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 424.69 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 424.42 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 424.42 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 424.42 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 424.30 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 423.84 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 423.49 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 423.47 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 423.45 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 423.13 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 422.87 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 422.25 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 421.94 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 421.63 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 421.32 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 420.92 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 420.70 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 420.21 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 420.08 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 420.02 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 419.89 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 418.96 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 418.83 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 418.83 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 418.83 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 418.83 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 418.21 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 418.08 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 417.90 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 417.39 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 417.33 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 416.96 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 415.96 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 415.73 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 415.46 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 415.11 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 414.83 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 414.80 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 414.72 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 414.71 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 414.35 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 414.33 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 414.33 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 414.18 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 414.18 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 414.17 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 413.25 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 412.93 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 412.93 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 412.62 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 412.31 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 412.31 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 412.08 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 412.00 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 411.98 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 411.83 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 411.69 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 411.47 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 411.38 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 411.37 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 411.19 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 411.05 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 410.95 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 410.77 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 410.61 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 410.45 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 410.14 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 409.83 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 409.61 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 409.21 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 408.82 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 408.59 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 408.58 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 408.33 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 408.28 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 408.09 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 407.73 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 407.70 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 407.35 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 407.24 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 407.04 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 406.73 0.00 0.00 nan 0.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 406.41 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 406.34 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 406.20 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 406.10 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 405.79 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 405.48 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 404.81 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 404.78 0.00 14.00 May 19, 2053 5.30
8010 THE COOPERATIVE INSURANCE Financials Equity 404.70 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 404.55 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 404.55 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 404.51 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 404.51 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 404.24 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 404.02 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 403.62 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 403.32 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 403.31 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 403.00 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 402.62 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 401.95 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 401.82 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 401.76 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 401.34 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 401.14 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 401.14 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 400.52 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 400.49 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 400.35 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 400.07 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 399.89 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 399.82 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 399.58 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 399.27 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 399.27 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 399.19 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 398.96 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 398.54 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 398.34 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 397.72 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 397.41 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 397.10 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 397.07 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 396.07 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 395.86 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 395.55 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 395.44 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 395.44 0.00 0.00 nan 0.00
AGR AVANGRID INC Utilities Equity 395.22 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 394.93 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 394.69 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 394.62 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 394.62 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 394.62 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 394.31 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 394.00 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 394.00 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 394.00 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 393.19 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 393.13 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 392.94 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 392.71 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 392.44 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 391.94 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 391.82 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 391.79 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 391.69 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 391.62 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 391.44 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 391.31 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 391.20 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 390.81 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 390.69 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 390.40 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 389.96 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 389.94 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 389.67 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 389.56 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 389.31 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 389.13 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 389.06 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 389.03 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 389.03 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 388.41 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 388.41 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 388.21 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 388.18 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 388.15 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 388.15 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 387.79 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 387.79 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 387.28 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 387.06 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 386.85 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 386.66 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 386.54 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 386.54 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 385.92 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 385.68 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 384.99 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 384.81 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 384.37 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 384.08 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 383.96 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 383.44 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 383.43 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 383.13 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 382.93 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 382.82 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 382.56 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 382.51 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 382.20 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 382.20 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 382.19 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 382.18 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 382.18 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 381.80 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 381.77 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 381.43 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 381.27 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 380.96 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 380.93 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 380.80 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 380.65 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 380.43 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 380.30 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 380.02 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 380.02 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 379.80 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 379.71 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 379.68 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 379.40 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 379.09 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 379.09 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 378.96 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 378.47 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 377.93 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 377.54 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 377.54 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 377.30 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 376.61 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 376.40 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 376.24 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 375.99 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 375.87 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 375.68 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 375.06 0.00 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 374.96 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 374.92 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 374.90 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 374.84 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 374.75 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 374.75 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 373.93 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 373.87 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 373.81 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 373.81 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 373.50 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 373.30 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 373.14 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 373.05 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 372.88 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 372.86 0.00 8.26 Feb 01, 2036 4.70
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 372.57 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 372.57 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 372.55 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 371.62 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 371.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 371.42 0.00 15.19 Sep 15, 2053 3.50
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 371.17 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 371.09 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 371.01 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 370.71 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 370.41 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 370.40 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 370.40 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 370.09 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 369.76 0.00 12.55 May 01, 2050 5.80
AMBANK AMMB HOLDINGS Financials Equity 369.67 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 369.16 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 369.16 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 368.85 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 368.85 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 368.85 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 368.85 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 368.85 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 368.23 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 367.60 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 367.60 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 367.60 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 367.29 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 367.04 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 367.01 0.00 12.32 Mar 15, 2052 5.14
PE&OLES* INDUST PENOLES Materials Equity 366.67 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 366.67 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 366.39 0.00 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 366.17 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 366.05 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 365.79 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 365.74 0.00 0.00 nan 0.00
ALESK ESKER SA Information Technology Equity 365.43 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 364.54 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 364.38 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 364.17 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 364.02 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 363.90 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 363.88 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 363.59 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 363.54 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 363.26 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 363.16 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 362.91 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 362.64 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 362.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 362.03 0.00 15.54 Sep 15, 2055 3.55
INDV INDIVIOR PLC Health Care Equity 362.02 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 361.89 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 361.71 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 361.59 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 361.59 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 360.80 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 360.77 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 360.46 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 360.46 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 360.14 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 359.91 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 359.91 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 359.84 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 359.22 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 358.91 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 358.91 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 358.43 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 358.36 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 358.29 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 358.04 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 357.82 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 357.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 357.36 0.00 12.41 Apr 04, 2051 5.01
6141 DMG MORI LTD Industrials Equity 357.36 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 356.97 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 356.91 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 356.74 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 356.74 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 356.72 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 356.72 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 356.66 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 356.53 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 356.43 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 356.12 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 355.87 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 355.78 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 355.50 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 355.28 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 354.88 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 354.88 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 354.88 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 354.72 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 354.53 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 354.29 0.00 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 354.28 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 354.25 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 354.25 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 354.25 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 353.93 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 353.28 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 353.26 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 353.01 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 353.01 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 352.78 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 352.41 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 352.41 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 352.22 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 352.03 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 351.92 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 351.77 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 351.66 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 351.66 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 351.53 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 351.46 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 351.41 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 351.28 0.00 0.00 nan 0.00
SASR SANDY SPRING BANCORP INC Financials Equity 351.07 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 350.95 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 350.84 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 350.83 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 350.73 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 350.70 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 350.53 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 350.53 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 350.53 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 350.22 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 349.88 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 349.53 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 349.25 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 348.65 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 348.40 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 348.40 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 348.36 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 348.33 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 348.28 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 348.04 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 347.73 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 347.42 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 347.30 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 347.18 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 347.18 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 347.11 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 346.90 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 346.75 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 346.40 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 346.28 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 346.27 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 346.21 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 346.18 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 346.08 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 345.87 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 345.60 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 345.60 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 345.54 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 345.25 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 345.05 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 344.99 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 344.93 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 344.02 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 344.01 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 343.70 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 343.65 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 343.40 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 343.39 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 343.35 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 342.77 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 341.90 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 341.83 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 341.77 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 341.65 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 341.46 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 341.21 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 340.52 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 340.40 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 340.28 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 339.97 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 339.66 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 339.66 0.00 0.00 nan 0.00
ALFAA ALFA A Industrials Equity 339.65 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 339.65 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 339.61 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 339.52 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 339.52 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 339.52 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 339.27 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 339.04 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 339.02 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 338.11 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 338.11 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 337.94 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 337.80 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 337.77 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 337.49 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 337.49 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 336.87 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 336.64 0.00 0.00 nan 0.00
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 336.25 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 335.94 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 335.69 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 335.64 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 335.63 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 335.63 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 335.63 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 335.33 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 335.32 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 335.27 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 335.08 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 335.00 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 335.00 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 334.77 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 334.52 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 334.48 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 334.39 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 334.07 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 333.45 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 333.45 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 333.45 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 333.26 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 333.14 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 332.89 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 332.83 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 332.83 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 332.71 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 332.52 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 332.52 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 332.14 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 331.86 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 331.68 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 331.37 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 331.28 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 331.07 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 330.97 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 330.64 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 330.64 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 329.91 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 329.76 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 329.73 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 329.14 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 329.11 0.00 0.00 nan 0.00
FIL FILO CORP Materials Equity 329.11 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 329.01 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 329.00 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 328.82 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 328.80 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 328.58 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 328.01 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 327.89 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 327.86 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 327.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 327.32 0.00 13.92 Nov 21, 2049 4.25
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 327.26 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 327.26 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 326.78 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 326.62 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 326.00 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 325.92 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 325.89 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 325.72 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 325.51 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 325.38 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 325.38 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 325.23 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 325.07 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 325.07 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 324.87 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 324.63 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 324.26 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 324.20 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 324.13 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 323.76 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 323.52 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 323.35 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 322.90 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 322.90 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 322.90 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 322.59 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 322.59 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 322.51 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 322.50 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 322.28 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 321.96 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 321.96 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 321.10 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 320.76 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 320.72 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 320.72 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 320.57 0.00 9.26 Mar 25, 2038 4.78
1030 SAUDI INVESTMENT BANK Financials Equity 320.51 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 320.41 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 320.41 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 320.26 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 320.10 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 319.94 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 319.88 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 319.82 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 319.79 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 319.79 0.00 0.00 nan 0.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 319.76 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 319.48 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 319.38 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 319.34 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 319.17 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 318.75 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 318.24 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 318.13 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 318.00 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 317.88 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 317.62 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 317.62 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 317.31 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 317.21 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 317.13 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 317.13 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 317.11 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 317.00 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 316.78 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 316.69 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 316.66 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 316.51 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 316.42 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 316.42 0.00 0.00 nan 0.00
ZUO ZUORA INC CLASS A Information Technology Equity 316.42 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 316.38 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 316.24 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 316.13 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 316.13 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 316.11 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 316.07 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 316.00 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 315.88 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 315.75 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 315.75 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 315.66 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 315.66 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 315.38 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 315.13 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 315.00 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 314.84 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 314.20 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 314.11 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 313.99 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 313.88 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 313.50 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 313.44 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 313.25 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 312.65 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 312.50 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 312.35 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 312.34 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 312.25 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 311.46 0.00 16.04 Sep 15, 2059 3.65
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 311.12 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 311.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 310.94 0.00 13.07 Mar 20, 2051 4.08
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 310.62 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 310.58 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 310.17 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 309.86 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 309.86 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 309.62 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 309.55 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 309.55 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 309.50 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 308.87 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 308.61 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 308.30 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 307.99 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 307.99 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 307.37 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 306.87 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 306.75 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 306.44 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 306.24 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 306.14 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 306.13 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 306.13 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 305.99 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 305.82 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 305.82 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 305.51 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 305.49 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 305.48 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 305.11 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 305.05 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 304.89 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 304.75 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 304.62 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 304.44 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 304.27 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 303.99 0.00 0.00 nan 0.00
INFN INFINERA CORP Information Technology Equity 303.96 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 303.96 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 303.87 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 303.49 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 303.49 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 303.41 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 303.37 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 303.34 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 303.24 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 302.99 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 302.62 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 302.50 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 302.40 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 302.37 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 302.09 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 301.99 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 301.89 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 301.78 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 301.47 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 301.47 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 301.16 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 301.12 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 301.12 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 301.12 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 300.85 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 300.85 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 300.54 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 300.23 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 300.11 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 299.92 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 299.82 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 299.74 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 299.70 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 299.64 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 299.61 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 299.46 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 299.36 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 299.11 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 298.99 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 298.99 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 298.67 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 298.42 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 298.42 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 298.37 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 298.37 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 298.36 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 298.36 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 298.06 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 297.75 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 297.75 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 297.75 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 297.74 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 297.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 297.34 0.00 13.44 Mar 02, 2053 5.65
STRS STRAUSS GROUP LTD Consumer Staples Equity 297.13 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 296.97 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 296.84 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 296.82 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 296.82 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 296.74 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 296.74 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 296.60 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 296.51 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 296.24 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 296.20 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 295.98 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 295.86 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 295.69 0.00 0.00 nan 0.00
MTTR MATTERPORT INC CLASS A Information Technology Equity 295.51 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 295.26 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 294.96 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 294.95 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 294.78 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 294.72 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 294.64 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 294.64 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 294.64 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 294.64 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 294.61 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 294.02 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 294.02 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 293.71 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 293.71 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 293.71 0.00 16.05 Mar 17, 2052 2.92
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 293.61 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 293.44 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 293.40 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 293.40 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 293.40 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 293.20 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 293.14 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 293.09 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 293.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 293.05 0.00 15.82 Dec 01, 2057 3.80
6436 AMANO CORP Information Technology Equity 292.78 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 292.78 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 292.78 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 292.67 0.00 12.70 Jan 23, 2049 5.55
BCI BANCO DE CREDITO E INVERSION Financials Equity 292.61 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 292.36 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 292.16 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 291.98 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 291.85 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 291.85 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 291.73 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 291.54 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 291.54 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 290.86 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 290.61 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 290.30 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 290.00 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 289.99 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 289.91 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 289.68 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 289.68 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 289.48 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 289.48 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 289.36 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 289.12 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 289.05 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 289.05 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 289.00 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 288.74 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 288.15 0.00 0.00 nan 0.00
659 NWS HOLDINGS LTD Industrials Equity 288.12 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 287.81 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 287.81 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 287.50 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 287.23 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 287.10 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 286.98 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 286.88 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 286.85 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 286.57 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 286.57 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 286.35 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 286.26 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 286.23 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 285.98 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 285.90 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 285.64 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 285.64 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 285.60 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 285.60 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 285.54 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 285.42 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 285.35 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 285.35 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 285.33 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 284.86 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 284.73 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 284.40 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 284.40 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 284.32 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 283.77 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 283.48 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 283.47 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 283.47 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 283.11 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 282.98 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 282.53 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 282.53 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 282.53 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 282.53 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 282.48 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 282.35 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 282.22 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 282.07 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 281.91 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 281.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 281.82 0.00 11.12 Jun 19, 2041 2.68
GBK GULF BANK Financials Equity 281.60 0.00 0.00 nan 0.00
ANIM ANIMA HOLDING Financials Equity 281.60 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 281.60 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 281.35 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 281.29 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 281.22 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 280.98 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 280.92 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 280.92 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 280.85 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 280.72 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 280.67 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 280.67 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 280.67 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 280.49 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 280.36 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 280.36 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 280.35 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 280.22 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 280.05 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 280.05 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 279.43 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 279.22 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 279.12 0.00 0.00 nan 0.00
SIL SILVERCREST METALS INC Materials Equity 279.12 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 278.81 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 278.50 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 278.36 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 277.98 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 277.51 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 277.45 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 277.22 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 276.97 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 276.95 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 276.72 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 276.47 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 276.32 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 276.32 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 276.32 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 275.99 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 275.97 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 275.75 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 275.59 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 275.08 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 274.84 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 274.78 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 274.77 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 274.17 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 274.17 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 274.15 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 273.97 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 273.86 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 273.84 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 273.84 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 273.80 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 273.62 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 273.53 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 273.47 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 273.22 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 272.71 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 272.60 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 272.59 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 272.59 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 272.29 0.00 0.00 nan 0.00
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 272.22 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 271.97 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 271.72 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 271.67 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 271.67 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 271.55 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 271.36 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 271.36 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 271.36 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 271.34 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 271.19 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 270.97 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 270.97 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 270.89 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 270.70 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 270.43 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 270.40 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 270.34 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 270.12 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 270.09 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 269.97 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 269.80 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 269.80 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 269.72 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 269.49 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 269.49 0.00 0.00 nan 0.00
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 269.43 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 269.38 0.00 16.17 Jun 01, 2050 2.52
MYGN MYRIAD GENETICS INC Health Care Equity 269.31 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 269.12 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 269.09 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 268.87 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 268.87 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 268.84 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 268.76 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 268.56 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 268.56 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 268.56 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 268.56 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 268.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 268.38 0.00 12.60 Feb 23, 2046 4.65
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 268.27 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 268.21 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 267.96 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 267.94 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 267.63 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 267.60 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 267.32 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 267.32 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 267.32 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 267.32 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 267.21 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 267.09 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 267.01 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 267.01 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 266.96 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 266.70 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 266.70 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 266.69 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 266.62 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 266.51 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 266.39 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 266.21 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 266.04 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 265.84 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 265.77 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 265.59 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 265.59 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 265.46 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 265.46 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 265.46 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 265.15 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 265.15 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 264.96 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 264.84 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 264.81 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 264.59 0.00 0.00 nan 0.00
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 264.53 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 264.22 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 264.22 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 263.91 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 263.91 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 263.91 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 263.77 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 263.60 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 263.35 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 262.97 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 262.71 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 262.66 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 262.66 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 262.66 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 262.62 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 262.62 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 262.46 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 262.25 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 262.19 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 262.07 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 262.04 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 262.01 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 261.77 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 261.58 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 261.58 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 261.42 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 261.40 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 261.33 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 261.33 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 261.28 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 261.19 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 261.11 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 261.10 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 260.98 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 260.91 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 260.80 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 260.58 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 260.22 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 259.88 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 259.87 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 259.87 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 259.82 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 259.58 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 259.56 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 259.56 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 259.46 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 259.46 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 259.25 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 259.17 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 258.94 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 258.63 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 258.58 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 258.22 0.00 15.59 May 19, 2063 5.34
MULTIPLY MULTIPLY GROUP Industrials Equity 258.21 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 258.08 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 257.83 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 257.71 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 257.70 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 257.70 0.00 0.00 nan 0.00
FBMS FIRST BANCSHARES INC Financials Equity 257.39 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 257.21 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 256.96 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 256.96 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 256.76 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 256.33 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 256.30 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 256.20 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 255.93 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 255.69 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 255.33 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 255.21 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 254.95 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 254.92 0.00 0.00 nan 0.00
GEAR REVELYST INC Industrials Equity 254.90 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 254.90 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 254.90 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 254.90 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 254.83 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 254.70 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 254.70 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 254.28 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 254.28 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 254.24 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 254.08 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 254.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 253.81 0.00 10.60 Nov 21, 2039 4.05
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 253.77 0.00 10.45 Mar 15, 2042 5.05
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 253.68 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 253.66 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 253.44 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 253.35 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 253.04 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 253.04 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 252.73 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 252.42 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 252.11 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 251.95 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 251.83 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 251.80 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 251.70 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 251.43 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 251.25 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 251.18 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 251.18 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 251.08 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 250.87 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 250.87 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 250.83 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 250.70 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 250.57 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 250.57 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 250.24 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 250.22 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 250.16 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 250.07 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 249.97 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 249.95 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 249.62 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 249.62 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 249.20 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 249.07 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 249.00 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 248.82 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 248.70 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 248.70 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 248.57 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 248.51 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 248.39 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 248.32 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 247.82 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 247.54 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 247.30 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 247.20 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 247.14 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 247.14 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 246.83 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 246.83 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 246.81 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 246.81 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 246.21 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 246.21 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 246.21 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 246.20 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 245.95 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 245.82 0.00 0.00 nan 0.00
SOL SOL Materials Equity 245.59 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 245.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 245.49 0.00 16.64 Nov 01, 2056 2.94
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 245.48 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 245.35 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 245.32 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 245.28 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 245.28 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 245.20 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 244.97 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 244.97 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 244.66 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 244.66 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 244.44 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 244.26 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 244.20 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 244.19 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 244.07 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 244.04 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 243.96 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 243.80 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 243.72 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 243.69 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 243.59 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 243.41 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 243.23 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 243.10 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 243.10 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 242.86 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 242.86 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 242.62 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 242.62 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 242.57 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 242.48 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 242.48 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 242.17 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 242.17 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 241.86 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 241.86 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 241.58 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 241.52 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 241.52 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 241.46 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 241.28 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 241.24 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 241.24 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 241.24 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 241.24 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 241.10 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 241.10 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 240.97 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 240.94 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 240.93 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 240.93 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 240.69 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 240.62 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 240.37 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 240.31 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 240.07 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 240.00 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 239.69 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 239.69 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 239.69 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 239.38 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 239.32 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 239.15 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 239.09 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 239.07 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 238.76 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 238.55 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 238.45 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 238.45 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 238.44 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 238.19 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 238.14 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 238.14 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 238.14 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 238.06 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 238.06 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 237.83 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 237.63 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 237.57 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 237.52 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 237.20 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 237.20 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 237.19 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 237.06 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 236.81 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 236.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 236.65 0.00 14.25 Apr 01, 2050 3.60
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 236.58 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 236.56 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 236.31 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 236.27 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 236.23 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 235.96 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 235.96 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 235.87 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 235.69 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 235.63 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 235.44 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 235.31 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 235.31 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 235.26 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 235.19 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 235.19 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 235.03 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 234.72 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 234.44 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 234.41 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 234.41 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 234.39 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 234.17 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 234.11 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 234.06 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 233.86 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 233.79 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 233.69 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 233.54 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 233.48 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 233.44 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 233.44 0.00 0.00 nan 0.00
PFC PREMIER FINANCIAL CORP Financials Equity 233.32 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 233.31 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 233.26 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 233.17 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 233.17 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 233.17 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 232.31 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 232.24 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 232.19 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 232.19 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 232.19 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 231.94 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 231.93 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 231.74 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 231.62 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 231.61 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 231.31 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 231.00 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 230.81 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 230.70 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 230.70 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 230.68 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 230.68 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 230.52 0.00 11.77 Jul 12, 2041 3.13
RGTI RIGETTI COMPUTING INC Information Technology Equity 230.46 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 230.37 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 230.11 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 229.79 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 229.56 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 229.37 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 229.26 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 229.24 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 229.00 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 228.93 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 228.82 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 228.70 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 228.51 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 228.31 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 228.20 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 228.02 0.00 10.88 Oct 23, 2045 6.48
TEL PLDT INC Communication Equity 227.93 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 227.89 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 227.81 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 227.55 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 227.43 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 227.43 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 227.30 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 227.06 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 226.96 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 226.96 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 226.96 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 226.93 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 226.87 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 226.81 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 226.81 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 226.65 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 226.63 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 226.60 0.00 14.07 May 01, 2060 5.93
ANIP ANI PHARMACEUTICALS INC Health Care Equity 226.57 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 226.43 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 226.02 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 225.81 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 225.68 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 225.41 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 225.41 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 225.41 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 225.35 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 225.05 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 224.80 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 224.47 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 224.47 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 224.46 0.00 9.41 Dec 15, 2038 6.38
AHCO ADAPTHEALTH CORP Health Care Equity 224.44 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 224.43 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 224.16 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 224.16 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 224.05 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 223.93 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 223.88 0.00 14.13 Aug 15, 2054 5.40
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 223.85 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 223.68 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 223.54 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 223.47 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 223.18 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 223.05 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 222.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 222.93 0.00 15.58 Nov 01, 2051 2.89
BY BYLINE BANCORP INC Financials Equity 222.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 222.86 0.00 9.10 May 15, 2038 6.40
APLD APPLIED DIGITAL CORP Information Technology Equity 222.86 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 222.61 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 222.61 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 222.61 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 222.56 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 222.43 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 222.42 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 222.25 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 222.25 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 222.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 222.15 0.00 12.90 Nov 09, 2052 6.90
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 222.07 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 222.05 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 222.05 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 221.99 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 221.99 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 221.93 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 221.93 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 221.68 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 221.68 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 221.46 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 220.93 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 220.75 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 220.44 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 220.44 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 220.37 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 220.18 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 220.13 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 220.07 0.00 13.80 Oct 26, 2049 4.25
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 220.05 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 219.94 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 219.82 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 219.82 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 219.82 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 219.68 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 219.55 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 219.52 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 219.51 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 219.21 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 219.05 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 218.97 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 218.89 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 218.89 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 218.89 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 218.74 0.00 12.90 Dec 14, 2045 4.30
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 218.27 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 218.24 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 218.18 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 218.14 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 218.06 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 218.05 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 217.92 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 217.88 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 217.80 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 217.67 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 217.64 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 217.55 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 217.55 0.00 0.00 nan 0.00
PYCR PAYCOR HCM INC Industrials Equity 217.28 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 217.17 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 217.02 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 217.02 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 216.96 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 216.92 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 216.80 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 216.67 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 216.66 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 216.54 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 216.40 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 216.09 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 215.99 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 215.47 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 215.44 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 215.42 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 215.16 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 215.16 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 215.05 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 214.96 0.00 12.82 Nov 30, 2046 4.90
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 214.85 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 214.67 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 214.67 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 214.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 214.25 0.00 13.89 Jun 15, 2051 4.66
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 214.18 0.00 11.49 Jul 20, 2045 5.13
SGHC SUPER GROUP LTD Consumer Discretionary Equity 214.11 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 213.92 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 213.80 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 213.30 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 213.30 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 213.20 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 213.17 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 213.01 0.00 0.00 nan 0.00
VVI VIAD CORP Industrials Equity 213.01 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 212.99 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 212.96 0.00 8.65 Dec 16, 2036 5.88
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 212.92 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 212.68 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 212.67 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 212.59 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 212.37 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 212.37 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 212.17 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 212.06 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 212.04 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 212.04 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 211.92 0.00 0.00 nan 0.00
541143 BHARAT DYNAMICS LTD Industrials Equity 211.92 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 211.92 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 211.90 0.00 11.45 Jun 01, 2042 4.50
LMB LIMBACH HOLDINGS INC Industrials Equity 211.74 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 211.54 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 211.43 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 211.42 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 211.25 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 211.19 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 211.13 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 211.12 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 211.12 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 210.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 210.22 0.00 14.05 Mar 15, 2054 5.40
BXC BLUELINX HOLDINGS INC Industrials Equity 210.22 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 210.19 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 209.75 0.00 13.44 Aug 22, 2047 4.05
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 209.73 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 209.73 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 209.67 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 209.57 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 209.57 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 209.54 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 209.26 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 209.26 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 208.95 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 208.92 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 208.73 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 208.64 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 208.64 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 208.54 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 208.45 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 208.42 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 208.33 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 208.17 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 207.97 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 207.89 0.00 8.70 Sep 15, 2037 6.45
FAE FAES FARMA SA Health Care Equity 207.71 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 207.71 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 207.71 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 207.29 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 207.17 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 207.09 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 207.04 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 207.04 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 206.79 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 206.54 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 206.54 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 206.51 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 206.45 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 206.45 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 206.41 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 205.91 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 205.85 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 205.66 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 205.66 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 205.60 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 205.54 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 205.41 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 205.31 0.00 9.13 Mar 15, 2039 7.20
SINCH SINCH Information Technology Equity 205.23 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 205.16 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 205.05 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 204.99 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 204.95 0.00 15.07 Jul 12, 2051 3.30
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 204.91 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 204.86 0.00 9.10 May 15, 2038 6.38
IGL INDRAPRASTHA GAS LTD Utilities Equity 204.79 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 204.50 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 204.29 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 204.08 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 204.04 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 203.98 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 203.98 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 203.91 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 203.91 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 203.89 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 203.67 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 203.41 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 203.36 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 203.36 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 203.35 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 203.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 203.05 0.00 12.73 Nov 15, 2048 3.96
425 MINTH GROUP LTD Consumer Discretionary Equity 203.04 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 202.91 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 202.74 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 202.74 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 202.74 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 202.74 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 202.66 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 202.66 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 202.66 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 202.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 202.56 0.00 11.01 Apr 22, 2042 3.31
PDFS PDF SOLUTIONS INC Information Technology Equity 202.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 202.43 0.00 15.00 Mar 02, 2063 5.75
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 202.29 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 202.12 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 202.04 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 202.04 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 201.91 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 201.88 0.00 0.00 nan 0.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 201.77 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 201.66 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 201.29 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 201.29 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 201.29 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 201.19 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 201.16 0.00 13.06 Apr 25, 2053 4.61
PARR PAR PACIFIC HOLDINGS INC Energy Equity 201.10 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 201.04 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 200.88 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 200.79 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 200.70 0.00 9.86 May 01, 2040 5.71
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 200.70 0.00 13.75 Jul 15, 2054 5.63
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 200.57 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 200.41 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 200.41 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 200.26 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 200.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 200.17 0.00 10.02 Feb 01, 2041 6.25
1548 GENSCRIPT BIOTECH CORP Health Care Equity 200.16 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 200.03 0.00 10.26 Mar 09, 2044 6.33
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 200.03 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 199.66 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 199.64 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 199.64 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 199.64 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 199.64 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 199.53 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 199.41 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 199.35 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 199.28 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 199.16 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 199.03 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 198.91 0.00 0.00 nan 0.00
SCHA SCHIBSTED CLASS A Communication Equity 198.71 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 198.71 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 198.64 0.00 11.44 May 19, 2043 5.11
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 198.53 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 198.39 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 198.08 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 198.08 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 198.08 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 198.00 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 197.91 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 197.78 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 197.77 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 197.66 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 197.46 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 197.46 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 197.41 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 197.39 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 197.15 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 196.85 0.00 13.07 Jul 01, 2050 4.95
PRAA PRA GROUP INC Financials Equity 196.72 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL Information Technology Equity 196.72 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 196.53 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 196.53 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 196.48 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 196.48 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 196.41 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 196.28 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 196.22 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 195.93 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 195.89 0.00 15.72 Aug 15, 2064 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 195.81 0.00 10.94 Mar 02, 2043 5.60
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 195.78 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 195.78 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 195.75 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 195.60 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 195.60 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 195.60 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 195.57 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 195.53 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 195.32 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 195.14 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 195.03 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 194.98 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 194.98 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 194.98 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 194.98 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 194.98 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 194.78 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 194.71 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 194.41 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 194.32 0.00 8.84 Nov 15, 2035 3.14
NESTLE NESTLE MALAYSIA Consumer Staples Equity 194.28 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 194.28 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 194.28 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 194.05 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 194.03 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 194.03 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 193.92 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 193.92 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 193.90 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 193.90 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 193.68 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 193.44 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 193.44 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 193.40 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 193.40 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 193.15 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 193.15 0.00 0.00 nan 0.00
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 192.83 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 192.50 0.00 0.00 Dec 31, 2049 2.79
BANDHANBNK BANDHAN BANK LTD Financials Equity 192.28 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 192.19 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 192.19 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 191.98 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 191.90 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 191.74 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 191.62 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 191.49 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 191.40 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 191.40 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 191.25 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 191.25 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 191.15 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 190.95 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 190.94 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 190.90 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 190.78 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 190.78 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 190.67 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 190.65 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 190.64 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 190.63 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 190.62 0.00 13.60 Apr 15, 2050 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 190.60 0.00 14.69 Mar 22, 2051 3.55
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 190.32 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 190.28 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 190.01 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 189.73 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 189.53 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 189.47 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 189.43 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 189.39 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 189.39 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 189.39 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 189.28 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 189.15 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 189.08 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 189.05 0.00 13.82 Feb 22, 2054 5.55
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 188.77 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 188.53 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 188.46 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 188.45 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 188.33 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 188.28 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 188.28 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 188.27 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 188.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 187.93 0.00 12.30 May 14, 2045 4.70
047050 POSCO INTERNATIONAL CORP Industrials Equity 187.77 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 187.65 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 187.59 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 187.54 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 187.53 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 187.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 187.35 0.00 13.87 Apr 22, 2052 3.33
3MINDIA 3M INDIA LTD Industrials Equity 187.27 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 187.22 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 187.02 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 186.91 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 186.60 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 186.60 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 186.55 0.00 12.89 May 01, 2054 6.86
CNA CNA FINANCIAL CORP Financials Equity 186.49 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 186.33 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 186.29 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 186.04 0.00 12.97 Dec 15, 2048 4.90
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 186.02 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 185.89 0.00 10.66 Apr 30, 2041 3.07
DUBK DUKHAN BANK Financials Equity 185.77 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 185.72 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 185.67 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 185.67 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 185.52 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 185.52 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 185.40 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 185.35 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 185.27 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 185.05 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 185.04 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 185.04 0.00 0.00 nan 0.00
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 185.04 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 184.73 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 184.42 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 184.42 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 184.40 0.00 0.00 nan 0.00
006800 DAEWOO SECURITIES Financials Equity 184.15 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 184.11 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 184.11 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 184.11 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 184.08 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 183.90 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 183.90 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 183.80 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 183.80 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 183.77 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 183.49 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 183.49 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 183.18 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 183.18 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 183.18 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 183.15 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 182.98 0.00 0.00 nan 0.00
SWI SOLARWINDS CORP Information Technology Equity 182.98 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 182.87 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 182.87 0.00 0.00 nan 0.00
CFB CROSSFIRST BANKSHARES INC Financials Equity 182.68 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 182.65 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 182.65 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 182.56 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 182.43 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 182.27 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 182.16 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 182.15 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 182.13 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 181.94 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 181.77 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 181.63 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 181.63 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 181.52 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 181.52 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 181.52 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 181.39 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 181.39 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 181.32 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 181.32 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 181.27 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 181.27 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 181.02 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 181.02 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 181.01 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 181.01 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 181.01 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 180.85 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 180.77 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 180.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 180.60 0.00 8.89 Jul 15, 2039 8.13
PUMP PROPETRO HOLDING CORP Energy Equity 180.49 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 180.39 0.00 0.00 nan 0.00
DNO DNO Energy Equity 180.39 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 180.19 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 180.08 0.00 0.00 nan 0.00
CDMO AVID BIOSERVICES INC Health Care Equity 180.06 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 179.89 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 179.82 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 179.77 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 179.77 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 179.77 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 179.57 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 179.46 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 179.27 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 179.22 0.00 14.16 Mar 25, 2051 3.95
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 179.15 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 179.14 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 179.02 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 178.83 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 178.64 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 178.64 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 178.21 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 178.21 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 178.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 178.05 0.00 9.08 Jul 24, 2038 3.88
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 178.02 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 178.01 0.00 13.72 Apr 21, 2050 4.55
PNTG PENNANT GROUP INC Health Care Equity 178.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 177.92 0.00 15.86 Apr 01, 2060 3.85
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 177.90 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 177.90 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 177.81 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 177.77 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 177.59 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 177.59 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 177.57 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 177.52 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 177.28 0.00 11.47 Mar 22, 2041 3.40
IBCP INDEPENDENT BANK CORP Financials Equity 177.27 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 177.21 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 177.09 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 176.77 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 176.77 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 176.66 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 176.66 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 176.66 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 176.66 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 176.66 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 176.52 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 176.41 0.00 9.02 May 15, 2037 4.93
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 176.39 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 176.39 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 176.35 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 176.35 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 176.23 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 176.14 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 176.05 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 176.04 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 175.89 0.00 0.00 nan 0.00
ML MONEYLION INC CLASS A Financials Equity 175.81 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 175.81 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 175.75 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 175.73 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 175.73 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 175.55 0.00 13.97 May 15, 2053 5.60
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 175.52 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 175.52 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 175.50 0.00 9.79 Nov 02, 2047 4.60
MND MONADELPHOUS GROUP LTD Industrials Equity 175.42 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 175.42 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 175.42 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 175.35 0.00 12.32 May 04, 2043 3.85
WNC WABASH NATIONAL CORP Industrials Equity 175.08 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 175.01 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 174.89 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 174.80 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 174.64 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 174.64 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 174.49 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 174.49 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 174.39 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 174.39 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 174.39 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 174.18 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 174.14 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 174.11 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 174.05 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 173.92 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 173.87 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 173.87 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 173.80 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 173.56 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 173.56 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 173.51 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 173.32 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 173.26 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 173.26 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 173.26 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 173.25 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 173.25 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 173.24 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 173.14 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 173.01 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 172.65 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 172.40 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 172.39 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 172.28 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 172.26 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 172.01 0.00 0.00 nan 0.00
NNDM NANO DIMENSION SPONSORED ADR REPR Industrials Equity 172.00 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 172.00 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 171.98 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 171.69 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 171.67 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 171.64 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 171.61 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 171.51 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 171.49 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 171.44 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 171.26 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 171.14 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 171.14 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 171.07 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 171.07 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 170.95 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 170.95 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 170.89 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 170.64 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 170.51 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 170.45 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 170.39 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 170.14 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 170.14 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 170.14 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 170.14 0.00 12.20 Mar 08, 2047 5.21
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 169.89 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 169.83 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 169.83 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 169.76 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 169.55 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 169.52 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 169.52 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 169.26 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 169.21 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 169.21 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 169.13 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 169.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 169.08 0.00 10.53 Jul 24, 2042 6.38
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 169.01 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 168.90 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 168.90 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 168.82 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 168.76 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 168.75 0.00 13.77 May 15, 2049 4.25
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 168.70 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 168.62 0.00 14.56 Jul 17, 2064 5.88
NEXT NEXTDECADE CORP Energy Equity 168.39 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 168.33 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 168.26 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 168.26 0.00 11.65 Sep 30, 2043 5.00
BMBL BUMBLE INC CLASS A Communication Equity 168.09 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 168.03 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 168.01 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 167.97 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 167.97 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 167.97 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 167.88 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 167.88 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 167.76 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 167.72 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 167.51 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 167.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 167.31 0.00 13.38 Feb 06, 2053 5.55
FIP FTAI INFRASTRUCTURE INC Industrials Equity 167.30 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 167.30 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 167.26 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 167.13 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 167.04 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 167.04 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 167.01 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 166.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 166.87 0.00 11.11 Jan 15, 2044 5.61
XOM EXXON MOBIL CORP Energy Fixed Income 166.82 0.00 13.85 Mar 19, 2050 4.33
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 166.76 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 166.73 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 166.51 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 166.42 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 166.38 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 166.26 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 166.13 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 166.11 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 166.11 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 166.11 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 166.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 165.90 0.00 15.54 May 12, 2051 3.10
ICAD ICADE REIT SA Real Estate Equity 165.79 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 165.79 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 165.79 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 165.79 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 165.76 0.00 0.00 nan 0.00
PTVE PACTIV EVERGREEN INC Materials Equity 165.72 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 165.63 0.00 13.30 Jul 17, 2054 5.75
HFWA HERITAGE FINANCIAL CORP Financials Equity 165.60 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 165.51 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 165.51 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 165.48 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 165.43 0.00 14.35 Aug 15, 2052 4.45
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 165.23 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 165.17 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 165.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 165.12 0.00 11.68 Nov 06, 2042 4.40
2344 WINBOND ELECTRONICS CORP Information Technology Equity 164.88 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 164.63 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 164.51 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 164.44 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 164.38 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 164.24 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 164.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 164.15 0.00 8.00 May 15, 2035 4.50
AMRC AMERESCO INC CLASS A Industrials Equity 164.08 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 164.01 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 164.01 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 163.95 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 163.93 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 163.93 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 163.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 163.79 0.00 11.62 Jan 21, 2044 5.00
GCI GANNETT CO INC Communication Equity 163.65 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 163.63 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 163.63 0.00 0.00 nan 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 163.62 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 163.51 0.00 0.00 nan 0.00
YY JOYY ADR INC Communication Equity 163.38 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 163.31 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 163.31 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 163.26 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 163.17 0.00 9.49 Aug 22, 2037 3.88
058470 LEENO INDUSTRIAL INC Information Technology Equity 163.13 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 163.13 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 163.10 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 163.05 0.00 0.00 nan 0.00
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 163.00 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 162.88 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 162.88 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 162.88 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 162.75 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 162.69 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 162.69 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 162.63 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 162.58 0.00 16.59 Oct 30, 2056 2.99
OPL ORANGE POLSKA SA Communication Equity 162.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 162.48 0.00 8.01 May 14, 2035 4.50
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 162.38 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 162.38 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 162.38 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 162.38 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 162.25 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 162.25 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 162.13 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 162.13 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 162.07 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 162.01 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 161.95 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 161.88 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 161.88 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 161.80 0.00 12.51 Mar 01, 2050 4.80
PHP PHP CASH Cash and/or Derivatives Cash 161.75 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 161.75 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 161.75 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 161.46 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 161.45 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 161.45 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 161.38 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 161.38 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 161.25 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 161.25 0.00 12.70 Jun 01, 2046 4.38
AVGO BROADCOM INC 144A Technology Fixed Income 161.16 0.00 11.35 Feb 15, 2041 3.50
3993 PKSHA TECHNOLOGY INC Information Technology Equity 161.14 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 161.14 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 161.13 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 161.13 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL Financials Equity 160.98 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 160.75 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 160.71 0.00 12.24 Feb 14, 2049 5.95
BRAV3 BRAVA ENERGIA SA Energy Equity 160.63 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 160.50 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 160.50 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 160.50 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 160.49 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 160.43 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 160.25 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 160.25 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 160.21 0.00 0.00 nan 0.00
HAVAS HAVAS NV Other Equity 160.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 160.18 0.00 12.76 Jul 15, 2046 4.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 160.09 0.00 12.52 May 11, 2045 4.38
CSTL CASTLE BIOSCIENCES INC Health Care Equity 160.00 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 159.94 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 159.90 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 159.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 159.74 0.00 17.68 Nov 01, 2063 2.99
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 159.63 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 159.63 0.00 14.73 Feb 15, 2051 3.30
MDKA MERDEKA COPPER GOLD Materials Equity 159.50 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 159.39 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 159.25 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 159.07 0.00 13.08 Jul 23, 2048 4.65
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 159.03 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 159.00 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 158.97 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 158.88 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 158.75 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 158.65 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 158.65 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 158.63 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 158.38 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 158.34 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 158.34 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 158.34 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 158.25 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 158.22 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 158.06 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 158.03 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 158.00 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 158.00 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 157.88 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 157.70 0.00 13.44 Jun 28, 2054 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 157.46 0.00 10.89 Apr 01, 2040 3.60
STKL SUNOPTA INC Consumer Staples Equity 157.39 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 157.38 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 157.27 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 157.25 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 157.21 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 157.15 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 157.10 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 157.10 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 157.08 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 157.00 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 157.00 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 156.96 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 156.96 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 156.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 156.75 0.00 9.16 Oct 31, 2038 4.02
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 156.55 0.00 12.36 Mar 01, 2046 4.75
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 156.50 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 156.50 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 156.48 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 156.37 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 156.12 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 156.12 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 156.12 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 156.12 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 156.00 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 155.87 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 155.87 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 155.86 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 155.86 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 155.81 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 155.75 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 155.69 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 155.63 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 155.50 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 155.50 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 155.26 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 155.25 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 155.24 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 155.24 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 155.24 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 155.24 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 155.00 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 154.93 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 154.84 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 154.82 0.00 18.62 Jun 01, 2060 2.67
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 154.77 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 154.75 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 154.62 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 154.54 0.00 16.41 Mar 22, 2061 3.70
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 154.37 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 154.37 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 154.32 0.00 12.46 Aug 21, 2046 4.86
2810 HOUSE FOODS GROUP Consumer Staples Equity 154.31 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 154.31 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 154.29 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 154.25 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 154.25 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 154.23 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 154.11 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 154.00 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 154.00 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 154.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 153.98 0.00 12.68 Mar 15, 2050 4.33
004020 HYUNDAI STEEL Materials Equity 153.87 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 153.80 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 153.76 0.00 10.19 Apr 16, 2039 4.25
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 153.75 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 153.72 0.00 11.32 Aug 15, 2045 5.85
8876 RELO GROUP INC Real Estate Equity 153.69 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 153.69 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 153.50 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 153.38 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 153.37 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 153.32 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 153.25 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 153.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 153.21 0.00 13.32 Nov 19, 2055 5.52
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 153.12 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 153.12 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 153.07 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 153.05 0.00 9.13 Aug 15, 2037 4.39
4164 AL NAHDI MEDICAL Consumer Staples Equity 153.00 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 152.95 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 152.83 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 152.75 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 152.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 152.68 0.00 13.94 Sep 27, 2054 5.38
003690 KOREAN REINSURANCE Financials Equity 152.50 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 152.44 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 152.37 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 152.28 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 152.13 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 152.04 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 152.00 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 152.00 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 152.00 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 152.00 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 151.87 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 151.67 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 151.51 0.00 9.47 Feb 15, 2039 5.90
2593 ITO EN LTD Consumer Staples Equity 151.51 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 151.51 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 151.25 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 151.25 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 151.25 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 151.19 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 151.12 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 151.07 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 150.87 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 150.77 0.00 11.65 May 01, 2047 5.38
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 150.75 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 150.62 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 150.58 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 150.58 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 150.58 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 150.50 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 150.37 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 150.37 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 150.27 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 150.27 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 150.24 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 150.12 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 149.99 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 149.99 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 149.87 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 149.87 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 149.84 0.00 13.07 Nov 15, 2048 5.42
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 149.75 0.00 14.76 Mar 15, 2052 3.85
NOK NOK CASH Cash and/or Derivatives Cash 149.65 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 149.65 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 149.62 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 149.49 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 149.37 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 149.36 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 149.34 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 149.24 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 149.24 0.00 9.44 Nov 15, 2036 3.19
272210 HANWHA SYSTEMS LTD Industrials Equity 149.12 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 149.03 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 148.99 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 148.96 0.00 14.64 Jun 01, 2051 3.65
MS MORGAN STANLEY Banking Fixed Income 148.94 0.00 12.28 Jan 27, 2045 4.30
LQDT LIQUIDITY SERVICES INC Industrials Equity 148.88 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 148.87 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 148.87 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 148.72 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 148.62 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 148.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 148.47 0.00 13.35 Feb 15, 2053 5.88
COLBUN COLBUN MACHICURA SA Utilities Equity 148.37 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 148.37 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 148.37 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 148.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 148.25 0.00 12.22 Nov 17, 2045 4.90
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 148.24 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 148.12 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 148.10 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 148.10 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 148.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 147.94 0.00 14.71 Jan 23, 2059 5.80
KOP KOPPERS HOLDINGS INC Materials Equity 147.91 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 147.79 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 147.79 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 147.74 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 147.72 0.00 14.23 Feb 26, 2054 5.30
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 147.54 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 147.48 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 147.48 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 147.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 147.39 0.00 8.39 Jan 29, 2037 6.11
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 147.24 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 147.24 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 147.17 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 147.17 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 147.12 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 147.12 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 146.93 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 146.86 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 146.85 0.00 8.64 Apr 01, 2037 5.95
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 146.62 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 146.50 0.00 12.81 Mar 01, 2046 4.11
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 146.49 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 146.44 0.00 15.16 Oct 15, 2052 3.40
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 146.37 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 146.32 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 146.24 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 146.23 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 146.23 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 146.12 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 146.12 0.00 7.79 Jun 20, 2036 7.04
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 146.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 145.97 0.00 14.88 Apr 13, 2052 3.95
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 145.92 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 145.87 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 145.87 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 145.87 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 145.87 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 145.74 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 145.74 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 145.65 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 145.62 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 145.61 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 145.39 0.00 13.06 Mar 15, 2062 5.39
TENERGY TERNA ENERGY SA Utilities Equity 145.37 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 145.30 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 145.17 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 145.10 0.00 8.33 Jul 02, 2037 6.85
PSTX POSEIDA THERAPEUTICS INC Health Care Equity 145.05 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 144.99 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 144.99 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 144.87 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 144.87 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 144.74 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 144.68 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 144.66 0.00 14.60 Jan 13, 2051 3.60
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 144.62 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 144.44 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 144.42 0.00 13.53 Aug 15, 2048 4.20
AON AON NORTH AMERICA INC Insurance Fixed Income 144.37 0.00 13.62 Mar 01, 2054 5.75
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 144.37 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 144.37 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 144.37 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 144.32 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 144.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 144.13 0.00 12.81 May 01, 2045 3.90
3941 RENGO LTD Materials Equity 144.06 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 143.99 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 143.89 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 143.86 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 143.86 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 143.84 0.00 11.64 Apr 01, 2048 5.75
5388 SERCOMM CORP Information Technology Equity 143.74 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 143.74 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 143.71 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 143.61 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 143.49 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 143.49 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 143.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 143.47 0.00 11.95 Nov 20, 2040 2.65
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 143.36 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 143.13 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 142.86 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 142.86 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 142.76 0.00 9.46 Jan 23, 2039 5.45
ENGI11 ENERGISA UNITS SA Utilities Equity 142.74 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 142.74 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 142.69 0.00 13.47 Mar 15, 2054 6.40
ORCL ORACLE CORPORATION Technology Fixed Income 142.62 0.00 10.09 Jul 15, 2040 5.38
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 142.61 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 142.61 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 142.51 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 142.49 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 142.49 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 142.43 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 142.36 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 142.36 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 142.25 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 142.25 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 142.24 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 142.21 0.00 14.94 Apr 15, 2051 3.45
KTN KONTRON AG Information Technology Equity 142.20 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 142.19 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 141.99 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 141.95 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 141.74 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 141.74 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 141.61 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 141.61 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 141.58 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 141.58 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 141.41 0.00 9.48 Aug 15, 2038 4.80
DANA DANA GAS Energy Equity 141.36 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 141.27 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 141.24 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 140.86 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 140.65 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 140.37 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 140.36 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 140.34 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 140.24 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 140.24 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 140.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 140.12 0.00 12.75 May 14, 2046 4.45
NTC NETCARE LTD Health Care Equity 140.11 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 140.03 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 139.99 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 139.99 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 139.99 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 139.97 0.00 14.89 Nov 24, 2050 3.25
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 139.86 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 139.86 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 139.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 139.79 0.00 11.59 Jun 01, 2041 3.50
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 139.76 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 139.58 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 139.40 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Financials Equity 139.40 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 139.33 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 139.24 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 139.11 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 139.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 139.04 0.00 12.62 Dec 07, 2046 4.75
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 138.99 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 138.99 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 138.97 0.00 13.83 Sep 15, 2054 5.50
LQDA LIQUIDIA CORP Health Care Equity 138.97 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 138.85 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 138.78 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 138.74 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 138.74 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 138.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 138.57 0.00 8.67 May 14, 2038 7.75
AIOT POWERFLEET INC Information Technology Equity 138.54 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 138.54 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 138.54 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 138.49 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 138.47 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 138.44 0.00 8.36 Jul 01, 2038 7.30
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 138.42 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 138.36 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 138.16 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 138.16 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 138.11 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 138.00 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 137.99 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 137.86 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 137.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 137.82 0.00 12.05 May 22, 2045 5.15
VTS VITESSE ENERGY INC Energy Equity 137.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 137.75 0.00 13.99 Apr 15, 2053 5.05
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 137.73 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 137.69 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 137.61 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 137.54 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 137.54 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 137.36 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 137.36 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 137.27 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 137.23 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 137.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 137.22 0.00 12.75 Jun 14, 2046 4.40
EOLS EVOLUS INC Health Care Equity 137.21 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 136.98 0.00 14.37 Mar 15, 2055 5.40
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 136.90 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 136.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 136.76 0.00 15.28 Sep 27, 2064 5.50
1199 COSCO SHIPPING PORTS LTD Industrials Equity 136.73 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 136.73 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 136.73 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 136.66 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 136.61 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 136.61 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 136.61 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 136.61 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 136.60 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 136.36 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 136.23 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 136.18 0.00 7.62 Oct 23, 2035 6.38
001040 CJ CORP Industrials Equity 136.11 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 136.11 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 136.11 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 136.11 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 136.02 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 135.99 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 135.99 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 135.99 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 135.98 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 135.86 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 135.73 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 135.70 0.00 9.95 Jan 15, 2040 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 135.61 0.00 12.77 Feb 10, 2045 3.70
AAVAS AAVAS FINANCIERS LTD Financials Equity 135.61 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 135.50 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 135.48 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 135.48 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 135.48 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 135.48 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 135.37 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 135.37 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 135.32 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 135.23 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 135.20 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 135.19 0.00 12.86 Sep 01, 2053 6.63
PIK PICK N PAY STORES LTD Consumer Staples Equity 135.11 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 135.11 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 135.06 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 135.02 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 134.99 0.00 9.29 Feb 14, 2039 5.80
BASF BASF INDIA LTD Materials Equity 134.98 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 134.98 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 134.86 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Energy Equity 134.84 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 134.75 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 134.75 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 134.73 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 134.61 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 134.44 0.00 13.32 Jan 15, 2053 5.65
AAD AMADEUS FIRE AG Industrials Equity 134.44 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 134.44 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 134.36 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 134.29 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 134.24 0.00 15.76 Aug 22, 2057 4.25
RAYMOND RAYMOND LTD Real Estate Equity 134.23 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 134.23 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 134.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 134.08 0.00 12.85 Jan 22, 2047 4.38
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 133.98 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 133.98 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 133.92 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 133.86 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 133.73 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 133.61 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 133.61 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 133.51 0.00 12.13 Jul 15, 2045 4.75
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 133.51 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 133.51 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 133.48 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 133.38 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 133.36 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 133.23 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 133.19 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 133.19 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 133.11 0.00 0.00 nan 0.00
HTBI HOMETRUST BANCSHARES INC Financials Equity 133.07 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 132.95 0.00 0.00 nan 0.00
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 132.95 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 132.88 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 132.88 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 132.88 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 132.86 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 132.86 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 132.86 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 132.79 0.00 13.39 Oct 15, 2047 4.03
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 132.75 0.00 12.53 Aug 15, 2047 4.54
MASTEK MASTEK LTD Information Technology Equity 132.73 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 132.71 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 132.65 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 132.61 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 132.59 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 132.59 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 132.48 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 132.40 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 132.38 0.00 15.09 May 29, 2050 3.13
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 132.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 132.31 0.00 12.43 Mar 24, 2051 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 132.31 0.00 12.71 Jan 15, 2053 6.75
RGR STURM RUGER INC Consumer Discretionary Equity 132.28 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 132.24 0.00 13.76 Oct 15, 2054 5.60
GPRE GREEN PLAINS INC Energy Equity 132.16 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 132.11 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 132.11 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 131.98 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 131.98 0.00 0.00 nan 0.00
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 131.95 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 131.95 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 131.95 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 131.86 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 131.86 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 131.64 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 131.64 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 131.64 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 131.61 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 131.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 131.42 0.00 12.35 May 01, 2045 4.40
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 131.35 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 131.33 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 131.31 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 131.23 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 131.11 0.00 9.80 Mar 30, 2040 6.13
300014 EVE ENERGY LTD A Industrials Equity 131.10 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 131.02 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 131.02 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 130.98 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 130.98 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 130.88 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 130.85 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 130.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 130.72 0.00 8.95 Apr 24, 2038 4.24
SPRY ARS PHARMACEUTICALS INC Health Care Equity 130.64 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 130.60 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 130.58 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 130.47 0.00 15.93 Feb 08, 2051 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 130.41 0.00 15.20 Jul 15, 2064 5.75
6214 SYSTEX CORP Information Technology Equity 130.35 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 130.23 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 130.10 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 130.10 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 130.09 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 130.03 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 129.99 0.00 15.70 May 15, 2063 5.75
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 129.85 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 129.85 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 129.78 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 129.78 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 129.78 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 129.78 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 129.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 129.72 0.00 10.97 Apr 22, 2042 3.21
WBO WBH OVCON LTD Industrials Equity 129.60 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 129.55 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 129.47 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 129.47 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 129.42 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 129.35 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 129.35 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 129.34 0.00 12.75 Feb 10, 2053 5.70
ET ENERGY TRANSFER LP Energy Fixed Income 129.32 0.00 12.16 Apr 15, 2049 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 129.32 0.00 12.32 Feb 22, 2048 4.26
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 129.16 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 129.12 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 129.10 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 128.85 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 128.85 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 128.85 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 128.73 0.00 0.00 nan 0.00
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 128.60 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 128.60 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 128.57 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 128.57 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 128.54 0.00 12.21 Nov 15, 2045 5.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 128.54 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 128.54 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 128.54 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 128.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 128.48 0.00 11.29 Mar 25, 2041 3.65
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 128.48 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 128.39 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 128.35 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 128.27 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 128.23 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 128.23 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 128.23 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 128.13 0.00 10.94 Mar 15, 2043 5.45
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 128.10 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 128.10 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 128.04 0.00 12.76 Jun 15, 2049 5.25
JMFINANCIL JM FINANCIAL LTD Financials Equity 127.98 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 127.92 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 127.92 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 127.78 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 127.78 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 127.78 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 127.73 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 127.61 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 127.60 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 127.48 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 127.48 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 127.48 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 127.48 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 127.35 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 127.35 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 127.35 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 127.35 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 127.30 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 127.30 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 127.24 0.00 13.79 Mar 15, 2052 4.55
PLOW DOUGLAS DYNAMICS INC Industrials Equity 127.18 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 127.10 0.00 13.14 May 15, 2050 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 127.02 0.00 10.46 Jul 15, 2041 5.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 127.00 0.00 11.07 May 30, 2044 6.45
GCMG GCM GROSVENOR INC CLASS A Financials Equity 126.99 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 126.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 126.86 0.00 14.05 May 15, 2052 4.75
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 126.85 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 126.73 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 126.63 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 126.63 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 126.60 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 126.48 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 126.39 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 126.35 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 126.35 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 126.26 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 126.20 0.00 13.60 Jan 15, 2049 4.25
VREX VAREX IMAGING CORP Health Care Equity 126.14 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 126.10 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 126.08 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 126.06 0.00 13.99 Apr 15, 2054 5.38
6995 TOKAI RIKA LTD Consumer Discretionary Equity 126.05 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 125.98 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 125.98 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 125.84 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 125.74 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 125.73 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 125.73 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 125.66 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 125.60 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 125.58 0.00 12.81 Mar 25, 2050 4.75
C CITIGROUP INC Banking Fixed Income 125.55 0.00 12.55 May 18, 2046 4.75
CMRE COSTAMARE INC Industrials Equity 125.53 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 125.48 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 125.48 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 125.48 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 125.43 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 125.40 0.00 9.08 Aug 08, 2036 3.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 125.34 0.00 7.70 Jan 26, 2036 6.44
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 125.22 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 125.22 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 125.18 0.00 13.43 Apr 16, 2049 4.38
MCS THE MARCUS CORP Communication Equity 125.17 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 125.12 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 125.12 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 125.10 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 124.99 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 124.97 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 124.93 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 124.81 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 124.81 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 124.80 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 124.72 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 124.50 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 124.44 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 124.38 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 124.35 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 124.35 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 124.22 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 124.20 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 124.20 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 124.18 0.00 13.68 Jan 30, 2050 3.70
3040 QASSIM CEMENT Materials Equity 123.97 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 123.88 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 123.85 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 123.72 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 123.70 0.00 12.14 Feb 01, 2045 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 123.65 0.00 13.74 Apr 22, 2051 3.11
ERIS ERIS LIFESCIENCES LTD Health Care Equity 123.60 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 123.57 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 123.57 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 123.57 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 123.47 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 123.47 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 123.47 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 123.47 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 123.26 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 123.26 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 123.22 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 123.10 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 123.10 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 123.04 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 122.96 0.00 10.60 Mar 19, 2040 4.23
AAPL APPLE INC Technology Fixed Income 122.70 0.00 13.24 Aug 04, 2046 3.85
IIIN INSTEEL INDUSTRIES INC Industrials Equity 122.68 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 122.60 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 122.60 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 122.35 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 122.33 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 122.33 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 122.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 122.24 0.00 12.23 Jun 01, 2045 4.95
2820 CHINA BILLS FINANCE CORP Financials Equity 122.22 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 122.19 0.00 8.11 Sep 15, 2036 6.45
SRDX SURMODICS INC Health Care Equity 122.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 122.15 0.00 12.02 Jan 20, 2048 4.44
AKRA AKR CORPORINDO Energy Equity 122.10 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 122.10 0.00 0.00 nan 0.00
CBG CLOSE BROS GROUP PLC Financials Equity 122.02 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 122.02 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 122.02 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 121.97 0.00 0.00 nan 0.00
nan ONESOURCE SPECIALTY PHARMA LTD Other Equity 121.97 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 121.85 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Financials Equity 121.83 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 121.83 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 121.72 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 121.60 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 121.60 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 121.57 0.00 15.33 Feb 22, 2064 5.65
LOAR LOAR HOLDINGS INC Industrials Equity 121.47 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 121.47 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 121.46 0.00 10.34 May 15, 2039 4.15
TRTX TPG RE FINANCE TRUST INC Financials Equity 121.46 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 121.40 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 121.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 121.35 0.00 12.72 May 13, 2045 4.38
COP CONOCOPHILLIPS Energy Fixed Income 121.31 0.00 9.21 Feb 01, 2039 6.50
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 121.28 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 121.22 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 121.22 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 121.16 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 121.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 121.04 0.00 9.76 Jul 22, 2038 3.97
TTGT TECHTARGET INC Communication Equity 121.04 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 120.93 0.00 11.65 Feb 15, 2041 3.00
ACCO ACCO BRANDS CORP Industrials Equity 120.91 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 120.85 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 120.85 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 120.85 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 120.73 0.00 11.68 Jun 01, 2045 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 120.73 0.00 13.36 Nov 15, 2047 4.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 120.73 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 120.72 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 120.60 0.00 8.97 Jan 26, 2039 6.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 120.53 0.00 10.39 Jun 15, 2039 4.13
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 120.47 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 120.22 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 120.15 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 120.12 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 120.11 0.00 12.87 Dec 01, 2052 6.50
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 120.10 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 120.10 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 120.07 0.00 8.84 Jan 15, 2038 6.20
WFC WELLS FARGO & COMPANY Banking Fixed Income 120.07 0.00 11.39 Nov 02, 2043 5.38
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 120.00 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 119.97 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 119.97 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 119.97 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 119.94 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 119.89 0.00 13.42 May 15, 2054 5.95
HIPO HIPPO HOLDINGS INC Financials Equity 119.88 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 119.84 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 119.82 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 119.76 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 119.73 0.00 11.40 Jul 15, 2044 5.50
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 119.72 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 119.72 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 119.65 0.00 8.00 Mar 15, 2035 4.38
2317 SYSTENA CORP Information Technology Equity 119.53 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 119.47 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 119.47 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 119.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 119.25 0.00 11.08 Feb 24, 2043 3.44
BA BOEING CO Capital Goods Fixed Income 119.22 0.00 14.08 May 01, 2064 7.01
2815 ARIAKE JAPAN LTD Consumer Staples Equity 119.22 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 119.22 0.00 0.00 nan 0.00
EMBDL EQUINOX INDIA DEVELOPMENTS LTD Real Estate Equity 119.10 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 119.03 0.00 13.76 Sep 24, 2048 4.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 119.03 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 119.00 0.00 8.09 Apr 01, 2036 6.13
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 118.97 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 118.97 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 118.92 0.00 11.29 Jan 31, 2044 5.38
6750 ELECOM LTD Information Technology Equity 118.91 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 118.91 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 118.91 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 118.84 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 118.82 0.00 13.82 Jun 01, 2052 3.90
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 118.72 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 118.72 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 118.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 118.67 0.00 12.35 Oct 21, 2045 4.75
PX P10 INC CLASS A Financials Equity 118.66 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 118.60 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 118.60 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 118.47 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 118.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 118.36 0.00 11.71 Jul 08, 2044 4.80
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 118.34 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 118.34 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 118.34 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 118.29 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 118.29 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 118.29 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 118.22 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 118.09 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 118.09 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 118.09 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 118.06 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 118.05 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 117.98 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 117.98 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 117.98 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 117.98 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 117.97 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 117.97 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 117.84 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 117.72 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 117.69 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 117.67 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 117.59 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 117.50 0.00 10.52 Apr 15, 2040 4.38
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 117.47 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 117.47 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 117.47 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 117.47 0.00 12.51 Jul 01, 2046 4.40
AAPL APPLE INC Technology Fixed Income 117.43 0.00 13.12 Feb 09, 2045 3.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 117.39 0.00 12.65 May 27, 2045 4.40
002241 GOERTEK INC A Information Technology Equity 117.22 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 117.22 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 117.09 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 117.09 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 117.09 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 117.08 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 116.97 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 116.96 0.00 16.10 Jun 03, 2050 2.50
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 116.96 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 116.84 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 116.74 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 116.66 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 116.59 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 116.59 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 116.55 0.00 13.52 Mar 15, 2052 4.63
FI FISERV INC Technology Fixed Income 116.48 0.00 13.35 Jul 01, 2049 4.40
CRMD CORMEDIX INC Health Care Equity 116.48 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 116.47 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 116.43 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 116.43 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 116.43 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 116.42 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 116.34 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 116.34 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 116.34 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 116.24 0.00 14.08 Mar 01, 2054 5.25
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 116.17 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 116.09 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 116.09 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 116.09 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 116.08 0.00 12.30 May 06, 2044 4.40
AROW ARROW FINANCIAL CORP Financials Equity 116.05 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 115.99 0.00 11.69 Jul 15, 2045 5.20
NBR NABORS INDUSTRIES LTD Energy Equity 115.87 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 115.86 0.00 12.29 Mar 15, 2045 4.63
139480 E-MART INC Consumer Staples Equity 115.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 115.84 0.00 12.48 May 15, 2046 4.75
FOXA FOX CORP Communications Fixed Income 115.84 0.00 12.33 Jan 25, 2049 5.58
1979 TAIKISHA LTD Industrials Equity 115.81 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 115.72 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 115.59 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 115.59 0.00 0.00 nan 0.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 115.59 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 115.49 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 115.48 0.00 12.49 Sep 25, 2048 5.63
007390 NATURECELL LTD Health Care Equity 115.47 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 115.47 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 115.44 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 115.44 0.00 13.04 Mar 01, 2047 4.15
MS MORGAN STANLEY Banking Fixed Income 115.39 0.00 11.10 Apr 22, 2042 3.22
BUMI BUMI RESOURCES Energy Equity 115.34 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 115.34 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 115.34 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 115.34 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 115.32 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 115.22 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 115.22 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 115.19 0.00 11.31 Mar 26, 2044 5.70
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 115.19 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 115.14 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 115.09 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 115.06 0.00 13.42 Oct 06, 2048 4.44
JPM JPMORGAN CHASE & CO Banking Fixed Income 114.99 0.00 11.24 Nov 29, 2045 5.53
8050 SEIKO GROUP CORP Consumer Discretionary Equity 114.88 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 114.84 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 114.84 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 114.84 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 114.72 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 114.65 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 114.59 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 114.59 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 114.59 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 114.57 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 114.29 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 114.29 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 114.22 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 114.22 0.00 14.82 Mar 15, 2052 3.70
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 114.09 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 114.09 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 114.07 0.00 11.32 Jul 31, 2047 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.98 0.00 15.09 May 15, 2051 3.25
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 113.97 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 113.95 0.00 13.49 Feb 15, 2054 5.60
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 113.95 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 113.84 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 113.72 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 113.72 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 113.72 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 113.63 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 113.56 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 113.49 0.00 12.23 May 15, 2045 4.88
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 113.40 0.00 11.63 Oct 24, 2048 6.38
MSBI MIDLAND STATES BANCORP INC Financials Equity 113.38 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 113.34 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 113.09 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 113.07 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 113.01 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 113.01 0.00 0.00 nan 0.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 112.97 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 112.85 0.00 10.10 Jun 20, 2054 7.78
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 112.84 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 112.78 0.00 13.07 May 10, 2046 4.00
ENFN ENFUSION INC CLASS A Information Technology Equity 112.77 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 112.71 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 112.70 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 112.43 0.00 12.08 Jun 25, 2048 4.88
1861 KUMAGAI LTD Industrials Equity 112.39 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 112.39 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 112.34 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 112.34 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 112.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 112.29 0.00 13.19 Nov 14, 2048 4.88
DIS WALT DISNEY CO Communications Fixed Income 112.29 0.00 13.70 Mar 23, 2050 4.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 112.10 0.00 8.73 Jan 15, 2039 8.20
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 112.09 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 112.09 0.00 14.30 Mar 08, 2054 5.22
NAN NANOSONICS LTD Health Care Equity 112.08 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 112.08 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 112.07 0.00 7.83 Mar 15, 2035 4.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 112.05 0.00 16.09 May 13, 2064 5.40
039030 EO TECHNICS LTD Information Technology Equity 111.84 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 111.84 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 111.84 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 111.79 0.00 13.27 Mar 01, 2046 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 111.74 0.00 13.89 Nov 01, 2049 4.00
GOGO GOGO INC Communication Equity 111.73 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 111.71 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 111.67 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 111.67 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 111.59 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 111.48 0.00 10.90 Jan 15, 2043 4.75
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 111.46 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 111.46 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 111.46 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 111.34 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 111.34 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 111.23 0.00 13.82 May 15, 2053 5.35
011170 LOTTE CHEMICAL CORP Materials Equity 111.21 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 111.21 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 111.21 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 111.15 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 111.15 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 111.09 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 111.06 0.00 15.62 Apr 15, 2063 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 111.03 0.00 8.57 Sep 15, 2037 6.50
012750 S-1 CORP Industrials Equity 110.96 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 110.96 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 110.96 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 110.90 0.00 8.85 Nov 30, 2036 4.75
MPLX MPLX LP Energy Fixed Income 110.85 0.00 9.50 Apr 15, 2038 4.50
2855 PRESIDENT SECURITIES CORP Financials Equity 110.84 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 110.84 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 110.84 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 110.59 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 110.59 0.00 0.00 nan 0.00
489790 HANWHA IND SOL LTD Industrials Equity 110.59 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 110.46 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.39 0.00 14.92 Feb 15, 2063 6.05
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 110.32 0.00 13.05 May 15, 2047 4.27
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 110.28 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 110.24 0.00 11.78 Apr 01, 2044 4.80
4044 CENTRAL GLASS LTD Industrials Equity 110.22 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 110.22 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 110.22 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 110.22 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 110.22 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 110.21 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 110.21 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 110.21 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 110.21 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 110.21 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 110.21 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 110.21 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 110.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 109.99 0.00 9.67 Nov 15, 2037 3.80
4071 ARABIAN CONTRACTING SERVICES Communication Equity 109.96 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 109.77 0.00 12.68 Jul 15, 2046 4.20
FOR FORESTAR GROUP INC Real Estate Equity 109.73 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 109.67 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 109.60 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 109.59 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 109.48 0.00 10.36 Jul 01, 2040 4.50
AFE AECI LTD Materials Equity 109.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 109.41 0.00 13.15 Oct 15, 2048 4.70
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 109.37 0.00 12.27 Nov 28, 2053 7.80
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 109.34 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 109.34 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 109.29 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 109.29 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 109.22 0.00 9.08 May 16, 2038 6.38
SRE SALHIYA REAL EST Real Estate Equity 109.21 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 109.21 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 109.20 0.00 13.93 Apr 05, 2054 5.49
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 109.18 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 109.12 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 109.09 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 108.98 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 108.98 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 108.98 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 108.96 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 108.96 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 108.84 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 108.84 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 108.76 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 108.69 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 108.68 0.00 12.01 Nov 04, 2044 4.65
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 108.67 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 108.63 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 108.59 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 108.57 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 108.57 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 108.46 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 108.39 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 108.33 0.00 11.39 Oct 15, 2045 6.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 108.22 0.00 12.73 Jan 23, 2049 3.90
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 108.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 108.13 0.00 15.86 May 11, 2050 2.65
6188 QUANTA STORAGE INC Information Technology Equity 108.09 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 108.05 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 108.05 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 107.96 0.00 0.00 nan 0.00
PENTA PENTAMASTER CORPORATION Industrials Equity 107.96 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 107.96 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 107.96 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 107.87 0.00 13.30 Nov 16, 2048 4.63
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 107.84 0.00 10.56 May 03, 2042 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 107.78 0.00 10.62 Feb 07, 2042 5.88
AMS AMS-OSRAM AG Information Technology Equity 107.74 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 107.71 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 107.67 0.00 12.40 Dec 09, 2045 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 107.65 0.00 12.22 Feb 01, 2046 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 107.53 0.00 14.09 Jun 25, 2054 5.30
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 107.48 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 107.46 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 107.43 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 107.34 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 107.34 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 107.34 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 107.23 0.00 13.55 Apr 30, 2054 5.90
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 107.21 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 107.21 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 107.11 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 107.11 0.00 13.55 Nov 15, 2053 6.25
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 107.09 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 107.09 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 106.99 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 106.93 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 106.93 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 106.84 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 106.84 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 106.80 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 106.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 106.72 0.00 12.52 May 15, 2045 4.13
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 106.71 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 106.71 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 106.71 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 106.71 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 106.59 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 106.59 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 106.57 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 106.51 0.00 11.88 Nov 15, 2044 4.88
FCU FISSION URANIUM CORP Energy Equity 106.49 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 106.49 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 106.38 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 106.33 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 106.21 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 106.21 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 106.20 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 106.18 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 106.18 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 106.08 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 106.08 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 105.96 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 105.94 0.00 8.02 May 02, 2036 6.50
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 105.87 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 105.87 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 105.71 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 105.70 0.00 15.95 Feb 09, 2064 5.10
6736 SUN CORP Information Technology Equity 105.56 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 105.50 0.00 13.61 Apr 15, 2053 5.63
ASC ARDMORE SHIPPING CORP Energy Equity 105.47 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 105.46 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 105.46 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 105.41 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 105.35 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 105.19 0.00 13.37 Dec 06, 2047 4.20
BRKHEC PACIFICORP Electric Fixed Income 105.17 0.00 13.60 Jan 15, 2055 5.80
1707 GRAPE KING BIO LTD Consumer Staples Equity 105.08 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 105.08 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 105.03 0.00 14.77 Apr 01, 2050 3.50
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 104.96 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 104.96 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 104.96 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 104.96 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 104.96 0.00 13.28 Jun 19, 2049 4.88
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 104.94 0.00 0.00 Dec 31, 2049 4.34
AGTHIA AGTHIA GROUP Consumer Staples Equity 104.83 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 104.81 0.00 13.79 Mar 07, 2049 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 104.72 0.00 11.11 Apr 22, 2042 3.16
SGML SIGMA LITHIUM CORP Materials Equity 104.71 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 104.71 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 104.71 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 104.63 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 104.62 0.00 0.00 nan 0.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 104.56 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 104.56 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 104.46 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 104.37 0.00 13.22 Apr 01, 2054 6.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 104.33 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 104.32 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 104.32 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 104.32 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 104.08 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 104.01 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 104.01 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 103.96 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 103.96 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 103.95 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 103.95 0.00 8.77 Jan 15, 2039 7.63
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 103.84 0.00 13.18 Jun 22, 2050 4.00
LASR NLIGHT INC Information Technology Equity 103.83 0.00 0.00 nan 0.00
OUST OUSTER INC CLASS A Information Technology Equity 103.83 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 103.83 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 103.71 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 103.70 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 103.64 0.00 11.03 Sep 06, 2045 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 103.48 0.00 13.39 Nov 01, 2047 3.97
237690 ST PHARM LTD Health Care Equity 103.46 0.00 0.00 nan 0.00
NEL NEL Industrials Equity 103.39 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 103.39 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 103.35 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 103.33 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 103.33 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 103.30 0.00 9.62 Oct 07, 2039 6.00
GCO GENESCO INC Consumer Discretionary Equity 103.28 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 103.22 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 103.21 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 103.10 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 103.10 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 103.08 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 103.08 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 102.96 0.00 0.00 nan 0.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 102.92 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 102.83 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 102.83 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 102.82 0.00 14.33 Feb 09, 2054 5.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 102.71 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 102.71 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 102.66 0.00 8.30 May 01, 2037 6.55
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 102.64 0.00 14.14 Mar 22, 2053 5.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 102.58 0.00 13.67 Apr 01, 2051 3.70
DDD 3D SYSTEMS CORP Industrials Equity 102.55 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 102.46 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 102.46 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 102.46 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 102.46 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 102.43 0.00 0.00 nan 0.00
FNA PARAGON INC Health Care Equity 102.43 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 102.43 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 102.35 0.00 13.46 Apr 18, 2054 5.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 102.29 0.00 10.76 Oct 02, 2043 6.25
PSX PHILLIPS 66 Energy Fixed Income 102.29 0.00 10.71 May 01, 2042 5.88
IBTA IBOTTA INC CLASS A Communication Equity 102.25 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 102.21 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 102.21 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 102.15 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 102.13 0.00 8.69 Jan 15, 2038 6.60
VOD VODAFONE GROUP PLC Communications Fixed Income 102.11 0.00 13.78 Sep 17, 2050 4.25
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 102.08 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 102.08 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 102.00 0.00 12.16 Oct 01, 2047 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 101.98 0.00 13.17 Nov 15, 2053 6.70
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 101.96 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 101.96 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 101.95 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 101.84 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 101.84 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 101.83 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 101.83 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 101.83 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 101.83 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 101.76 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 101.71 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 101.70 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 101.62 0.00 15.62 Mar 15, 2064 5.50
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 101.58 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 101.58 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 101.58 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 101.53 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 101.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 101.53 0.00 15.40 Nov 20, 2050 2.88
SLP SIMULATIONS PLUS INC Health Care Equity 101.46 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 101.46 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 101.46 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 101.45 0.00 12.85 Sep 16, 2046 3.88
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 101.40 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 101.40 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 101.38 0.00 13.08 Aug 05, 2052 4.90
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 101.33 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 101.22 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 101.22 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 101.21 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 101.21 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 101.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 101.20 0.00 8.93 Apr 15, 2038 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 101.09 0.00 14.27 May 17, 2053 5.00
3060 YANBU CEMENT Materials Equity 101.08 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 101.04 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 100.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 100.85 0.00 9.25 Apr 23, 2039 4.41
257720 SILICON2 LTD Consumer Discretionary Equity 100.83 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 100.78 0.00 12.10 May 12, 2041 2.88
ILS ILS CASH Cash and/or Derivatives Cash 100.59 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 100.58 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 100.58 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 100.49 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 100.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 100.45 0.00 12.97 Mar 09, 2048 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 100.40 0.00 8.52 Jan 15, 2038 6.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 100.40 0.00 15.19 Sep 15, 2064 5.65
601198 DONGXING SECURITIES CORP LTD A Financials Equity 100.33 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 100.33 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 100.30 0.00 13.98 Feb 16, 2055 5.55
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 100.12 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 100.12 0.00 0.00 Dec 31, 2049 4.33
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 100.08 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 100.08 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 100.08 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 100.06 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 99.95 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 99.95 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 99.94 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 99.94 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 99.94 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 99.83 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 99.83 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 99.70 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 99.70 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 99.70 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 99.66 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 99.66 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 99.58 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 99.52 0.00 14.89 Aug 08, 2052 3.95
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 99.45 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 99.45 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 99.39 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 99.35 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 99.35 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 99.33 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 99.33 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 99.33 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 99.33 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 99.23 0.00 8.55 Jun 15, 2037 6.63
TM17 TEAM 17 GROUP PLC Communication Equity 99.04 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 98.97 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 98.97 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 98.85 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 98.83 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 98.83 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 98.83 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 98.74 0.00 9.63 Apr 15, 2038 4.38
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 98.73 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 98.73 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 98.73 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 98.70 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 98.70 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 98.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 98.65 0.00 12.23 Dec 05, 2044 4.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 98.65 0.00 10.92 Jan 15, 2042 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 98.65 0.00 13.60 Jun 29, 2048 4.05
GOOGL ALPHABET INC Technology Fixed Income 98.59 0.00 16.93 Aug 15, 2050 2.05
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 98.58 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 98.58 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 98.50 0.00 12.41 Feb 15, 2049 5.50
3080 EASTERN PROVINCE CEMENT Materials Equity 98.45 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 98.45 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 98.45 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 98.42 0.00 0.00 Dec 31, 2049 0.74
8097 SAN-AI OBBLI LTD Energy Equity 98.42 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 98.42 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 98.42 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 98.41 0.00 11.36 Sep 16, 2040 3.20
KELYA KELLY SERVICES INC CLASS A Industrials Equity 98.36 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 98.36 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 98.34 0.00 13.29 May 01, 2047 4.15
2362 CLEVO Information Technology Equity 98.33 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 98.28 0.00 12.38 Jan 10, 2047 4.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 98.28 0.00 13.14 Oct 01, 2049 4.88
JKPAPER JK PAPER LTD Materials Equity 98.20 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 98.20 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 98.17 0.00 15.52 Jun 04, 2051 2.94
MAC MAC COPPER CDI LTD Materials Equity 98.11 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 97.95 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 97.95 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 97.93 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 97.93 0.00 16.07 May 18, 2063 5.05
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 97.83 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 97.83 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 97.80 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 97.75 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 97.75 0.00 12.81 Apr 01, 2046 4.25
600584 JCET GROUP LTD A Information Technology Equity 97.70 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 97.63 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 97.58 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 97.58 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 97.58 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 97.49 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 97.49 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 97.46 0.00 10.77 May 24, 2041 5.25
EVGO EVGO INC CLASS A Consumer Discretionary Equity 97.45 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 97.45 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 97.45 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 97.44 0.00 11.15 May 13, 2040 3.50
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 97.39 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 97.26 0.00 8.53 Dec 14, 2035 4.15
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 97.22 0.00 13.62 Mar 15, 2054 5.75
DIS WALT DISNEY CO Communications Fixed Income 97.22 0.00 8.81 Nov 15, 2037 6.65
8850 STARTS CORP INC Real Estate Equity 97.18 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 97.18 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 97.17 0.00 11.86 Aug 15, 2042 3.80
MXCT MAXCYTE INC Health Care Equity 97.14 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 97.14 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 97.08 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 97.08 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 97.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 97.02 0.00 10.82 Apr 01, 2040 3.75
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 96.97 0.00 11.52 Apr 23, 2045 5.88
RLAY RELAY THERAPEUTICS INC Health Care Equity 96.96 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 96.95 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 96.95 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 96.86 0.00 11.93 Aug 17, 2045 5.25
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 96.83 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 96.80 0.00 13.43 Mar 14, 2052 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 96.78 0.00 13.16 Apr 01, 2047 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 96.71 0.00 13.45 Aug 08, 2046 3.70
HRHO EFG-HERMES HLDGS Financials Equity 96.70 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 96.70 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 96.70 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 96.68 0.00 11.10 May 20, 2043 5.63
META META PLATFORMS INC Communications Fixed Income 96.64 0.00 16.04 Aug 15, 2062 4.65
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 96.58 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 96.58 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 96.58 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 96.48 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 96.45 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 96.45 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 96.25 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 96.20 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 96.20 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 96.20 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 96.15 0.00 13.13 Nov 15, 2053 6.54
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 96.11 0.00 12.47 Mar 01, 2049 5.52
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 96.09 0.00 16.65 Feb 08, 2061 3.38
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 96.08 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 96.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 96.02 0.00 14.51 Feb 21, 2050 3.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 95.95 0.00 12.78 Sep 28, 2048 5.10
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 95.95 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 95.94 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 95.94 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 95.83 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 95.83 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 95.78 0.00 13.47 Jan 15, 2054 5.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 95.76 0.00 17.50 Nov 24, 2070 3.50
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 95.70 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 95.63 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 95.63 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 95.62 0.00 15.11 Nov 15, 2063 6.40
COP CONOCOPHILLIPS CO Energy Fixed Income 95.56 0.00 16.16 Mar 15, 2062 4.03
CLNE CLEAN ENERGY FUELS CORP Energy Equity 95.56 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 95.50 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 95.49 0.00 14.54 Jan 12, 2052 3.63
DIS WALT DISNEY CO Communications Fixed Income 95.47 0.00 15.25 Sep 01, 2049 2.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 95.38 0.00 13.92 Feb 15, 2055 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 95.36 0.00 14.65 Jul 09, 2050 3.17
KRE KUWAIT REAL EST Real Estate Equity 95.33 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 95.33 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 95.25 0.00 14.41 Jan 14, 2055 5.20
BAC BANK OF AMERICA CORP Banking Fixed Income 95.14 0.00 13.97 Jul 21, 2052 2.97
QCOM QUALCOMM INCORPORATED Technology Fixed Income 95.14 0.00 12.29 May 20, 2045 4.80
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 95.14 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 95.08 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 95.08 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 95.08 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 94.95 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 94.95 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 94.95 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 94.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 94.89 0.00 8.40 Oct 15, 2036 6.00
601108 CAITONG SECURITIES LTD A Financials Equity 94.83 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 94.70 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 94.70 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 94.70 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 94.70 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 94.58 0.00 11.87 Sep 15, 2044 4.90
EXCL XL AXIATA Communication Equity 94.58 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 94.58 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 94.58 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 94.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 94.47 0.00 9.92 Apr 23, 2040 4.08
FC FRANKLIN COVEY Industrials Equity 94.47 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 94.45 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 94.45 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 94.43 0.00 14.76 Apr 15, 2053 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 94.41 0.00 12.94 Apr 01, 2053 5.25
IOIPG IOI PROPERTIES GROUP Real Estate Equity 94.33 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 94.20 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 93.95 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 93.95 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 93.89 0.00 7.72 Mar 01, 2035 5.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 93.85 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 93.82 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 93.82 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 93.80 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 93.76 0.00 12.87 May 30, 2048 5.25
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 93.76 0.00 0.00 Dec 31, 2049 5.19
3105 NISSHINBO HOLDINGS INC Industrials Equity 93.76 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 93.76 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 93.70 0.00 11.31 Jul 09, 2040 3.02
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 93.70 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 93.70 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 93.70 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 93.62 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 93.54 0.00 8.61 Oct 15, 2037 7.00
2515 BES ENGINEERING Industrials Equity 93.45 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 93.45 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 93.45 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 93.45 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 93.38 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 93.38 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 93.34 0.00 13.89 Jul 15, 2052 4.95
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 93.32 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 93.32 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 93.25 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 93.20 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 93.14 0.00 0.00 nan 0.00
ESNT ESSENTRA PLC Materials Equity 93.14 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 93.13 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 93.07 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 92.95 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 92.95 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 92.90 0.00 13.29 Sep 01, 2054 6.05
COP COMPUGROUP MEDICAL N Health Care Equity 92.83 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 92.82 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 92.82 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 92.82 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 92.77 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 92.77 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 92.71 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 92.70 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 92.65 0.00 14.49 Feb 15, 2051 3.75
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 92.65 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 92.54 0.00 16.30 Mar 20, 2060 3.84
6929 NIPPON CERAMIC LTD Information Technology Equity 92.52 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 92.46 0.00 12.87 Jun 06, 2047 4.67
JSMR JASA MARGA Industrials Equity 92.45 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 92.45 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 92.43 0.00 13.55 Dec 06, 2048 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 92.41 0.00 11.47 Mar 14, 2044 5.25
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 92.35 0.00 12.33 Mar 18, 2045 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 92.34 0.00 14.33 Aug 01, 2050 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 92.34 0.00 12.45 Apr 01, 2050 6.60
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 92.34 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 92.23 0.00 14.92 Jun 03, 2050 3.24
FFWM FIRST FOUNDATION INC Financials Equity 92.22 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 92.21 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 92.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 92.17 0.00 11.09 Feb 21, 2040 3.15
WMT WALMART INC Consumer Cyclical Fixed Income 92.17 0.00 8.05 Sep 01, 2035 5.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 92.12 0.00 12.70 Nov 03, 2045 4.35
PLN PLN CASH Cash and/or Derivatives Cash 91.95 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 91.95 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 91.95 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 91.95 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 91.90 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 91.84 0.00 14.92 Feb 24, 2050 3.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 91.82 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 91.79 0.00 9.34 Mar 03, 2037 3.63
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 91.70 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 91.70 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 91.70 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 91.67 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 91.59 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 91.59 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 91.57 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 91.55 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 91.53 0.00 14.70 Sep 15, 2052 4.09
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 91.50 0.00 14.12 Sep 01, 2049 3.63
STOK STOKE THERAPEUTICS INC Health Care Equity 91.43 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 91.41 0.00 12.81 May 25, 2047 4.75
5371 CORETRONIC CORP Information Technology Equity 91.32 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 91.32 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 91.30 0.00 12.20 Jul 15, 2046 4.80
BVS BIOVENTUS CLASS A INC Health Care Equity 91.25 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 91.20 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 91.20 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 91.20 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 91.20 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 91.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 91.17 0.00 9.41 Jul 08, 2039 6.13
2005 SSY GROUP LTD Health Care Equity 91.07 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 91.07 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 90.97 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 90.95 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 90.95 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 90.95 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 90.95 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 90.93 0.00 13.84 Feb 05, 2054 5.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 90.89 0.00 7.50 Jul 15, 2036 8.10
CMPO COMPOSECURE INC CLASS A Information Technology Equity 90.88 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 90.82 0.00 14.49 Apr 22, 2051 3.84
2204 CHINA MOTOR CORP Consumer Discretionary Equity 90.82 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 90.82 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 90.82 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 90.82 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 90.75 0.00 15.60 Jul 15, 2051 2.90
MWC MANILA WATER INC Utilities Equity 90.70 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 90.70 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 90.66 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 90.62 0.00 13.23 Dec 08, 2047 3.73
CMCSA COMCAST CORPORATION Communications Fixed Income 90.60 0.00 15.54 May 15, 2064 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 90.58 0.00 11.70 Mar 15, 2044 4.85
RDVT RED VIOLET INC Information Technology Equity 90.58 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 90.57 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 90.57 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 90.45 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 90.45 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 90.45 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 90.45 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 90.40 0.00 12.19 Jun 15, 2047 5.50
NZD NZD CASH Cash and/or Derivatives Cash 90.35 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 90.35 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 90.32 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 90.20 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 90.20 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 90.20 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 90.20 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 90.20 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 90.04 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 89.95 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 89.85 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 89.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 89.82 0.00 8.73 Feb 15, 2038 6.88
2441 GREATEK ELECTRONICS INC Information Technology Equity 89.82 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 89.82 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 89.76 0.00 11.00 Oct 18, 2043 5.63
TLW TULLOW OIL PLC Energy Equity 89.73 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 89.73 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 89.73 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 89.73 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 89.70 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 89.64 0.00 13.29 Apr 01, 2050 5.30
RDSALN SHELL FINANCE US INC Energy Fixed Income 89.58 0.00 14.87 Apr 06, 2050 3.25
ALARK.E ALARKO HOLDING A Industrials Equity 89.57 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 89.57 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 89.57 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 89.51 0.00 11.14 Mar 16, 2047 7.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 89.45 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 89.45 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 89.45 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 89.45 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 89.45 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 89.42 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 89.36 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 89.32 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 89.32 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 89.32 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 89.31 0.00 9.14 Jun 15, 2039 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 89.29 0.00 16.08 Dec 10, 2051 2.75
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 89.24 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 89.23 0.00 11.14 Jun 04, 2042 5.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 89.20 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 89.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 89.07 0.00 12.37 Jul 24, 2048 4.03
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 89.06 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 88.96 0.00 8.42 Jan 15, 2036 4.27
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 88.95 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 88.94 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 88.91 0.00 18.22 Mar 17, 2062 3.04
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 88.87 0.00 11.09 Mar 15, 2046 6.60
004170 SHINSEGAE INC Consumer Discretionary Equity 88.82 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 88.82 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 88.80 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 88.80 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 88.76 0.00 15.57 Dec 02, 2051 3.10
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 88.70 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 88.70 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 88.63 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 88.57 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 88.57 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 88.54 0.00 11.44 Oct 29, 2041 3.85
4919 MILBON LTD Consumer Staples Equity 88.49 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 88.49 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 88.47 0.00 15.55 Sep 10, 2064 5.42
MPC MARATHON PETROLEUM CORP Energy Fixed Income 88.45 0.00 9.81 Mar 01, 2041 6.50
014680 HANSOL CHEMICAL LTD Materials Equity 88.45 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 88.45 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 88.45 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 88.34 0.00 7.45 Sep 30, 2040 2.94
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 88.27 0.00 13.82 Feb 23, 2054 5.50
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 88.20 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 88.20 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 88.18 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 87.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 87.94 0.00 13.80 Jan 25, 2052 2.80
C CITIGROUP INC Banking Fixed Income 87.92 0.00 9.72 Mar 26, 2041 5.32
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 87.84 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 87.84 0.00 0.00 nan 0.00
USAP UNIVERSAL STAINLESS AND ALLOY PROD Materials Equity 87.84 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 87.82 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 87.82 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 87.78 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 87.74 0.00 8.67 Aug 15, 2037 6.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 87.70 0.00 7.80 Apr 01, 2036 6.60
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 87.69 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 87.69 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 87.69 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 87.69 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 87.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 87.36 0.00 9.88 Mar 15, 2039 4.81
018290 VT LTD Consumer Staples Equity 87.32 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 87.32 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 87.30 0.00 16.39 Dec 13, 2051 2.61
FLGT FULGENT GENETICS INC Health Care Equity 87.30 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 87.28 0.00 13.69 May 20, 2053 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 87.25 0.00 12.66 May 15, 2046 4.70
CEC CECONOMY AG Consumer Discretionary Equity 87.24 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 87.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 87.19 0.00 10.36 Oct 15, 2040 5.50
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 87.19 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 87.19 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 87.07 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 87.07 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 87.07 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 87.07 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 87.07 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 87.03 0.00 14.08 Mar 15, 2055 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 86.96 0.00 14.71 Feb 05, 2050 3.25
IPO IP GROUP PLC Financials Equity 86.93 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 86.83 0.00 14.20 Apr 01, 2052 4.25
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 86.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 86.75 0.00 10.72 Jan 06, 2042 5.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 86.75 0.00 9.18 Mar 01, 2039 7.00
6561 CHIEF TELECOM INC Communication Equity 86.69 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 86.69 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 86.65 0.00 10.30 Feb 15, 2041 5.60
FUBO FUBOTV INC Communication Equity 86.63 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 86.62 0.00 0.00 nan 0.00
INTU INTUIT INC. Technology Fixed Income 86.57 0.00 13.92 Sep 15, 2053 5.50
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 86.44 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 86.44 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 86.39 0.00 10.56 Sep 12, 2039 3.74
018670 SK GAS LTD Energy Equity 86.32 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 86.32 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 86.32 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 86.28 0.00 15.22 Nov 01, 2064 5.85
MPLX MPLX LP Energy Fixed Income 86.28 0.00 12.75 Apr 15, 2048 4.70
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 86.26 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 86.19 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 86.12 0.00 13.18 May 20, 2047 4.30
HBCP HOME BANCORP INC Financials Equity 86.08 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 86.07 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 86.03 0.00 12.61 Mar 06, 2048 4.89
AURA AURA BIOSCIENCES INC Health Care Equity 86.02 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 86.00 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 86.00 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 85.94 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 85.94 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 85.94 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 85.92 0.00 10.53 Jul 18, 2039 3.75
LESL LESLIES INC Consumer Discretionary Equity 85.84 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 85.82 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 85.82 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 85.78 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 85.69 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 85.69 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 85.69 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 85.69 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 85.69 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 85.66 0.00 16.50 Nov 15, 2060 3.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 85.62 0.00 14.40 Aug 14, 2054 5.05
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 85.57 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 85.57 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 85.55 0.00 13.60 Nov 01, 2054 5.70
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 85.46 0.00 9.59 Apr 16, 2040 6.75
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 85.44 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 85.40 0.00 7.34 Jul 27, 2035 7.50
088350 HANWHA LIFE INSURANCE LTD Financials Equity 85.32 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 85.32 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 85.32 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 85.28 0.00 13.62 May 15, 2048 4.15
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 85.20 0.00 12.00 Dec 08, 2046 5.29
085660 CHABIOTECH LTD Health Care Equity 85.19 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 85.19 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 85.17 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 85.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 85.13 0.00 8.43 Feb 23, 2036 4.50
SVRA SAVARA INC Health Care Equity 85.11 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 85.07 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 84.94 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 84.94 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 84.93 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 84.91 0.00 14.22 Oct 15, 2054 5.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 84.88 0.00 11.19 Aug 16, 2043 5.63
MXN MXN CASH Cash and/or Derivatives Cash 84.82 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 84.82 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 84.80 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 84.76 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 84.76 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 84.75 0.00 14.14 Nov 15, 2049 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 84.71 0.00 14.21 Feb 27, 2053 4.88
ELECON ELECON ENGINEERING CO LTD Industrials Equity 84.69 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 84.69 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 84.69 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 84.68 0.00 13.24 Nov 15, 2047 4.35
2014 CHUNG HUNG STEEL CORP Materials Equity 84.57 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 84.57 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 84.45 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 84.45 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 84.45 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 84.44 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 84.42 0.00 8.22 May 11, 2035 4.13
ACNB ACNB CORP Financials Equity 84.32 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 84.32 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 84.29 0.00 10.15 Jul 15, 2041 5.60
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 84.20 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 84.19 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 84.18 0.00 11.36 Dec 01, 2043 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 84.18 0.00 13.20 May 03, 2047 4.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 84.15 0.00 14.33 Apr 15, 2054 5.20
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 84.14 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 84.09 0.00 12.77 Sep 08, 2053 6.30
ORCL ORACLE CORPORATION Technology Fixed Income 84.09 0.00 8.78 Jul 15, 2036 3.85
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 84.07 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 84.06 0.00 15.43 Apr 05, 2064 5.64
FDX FEDEX CORP Transportation Fixed Income 83.98 0.00 13.21 May 15, 2050 5.25
INTC INTEL CORPORATION Technology Fixed Income 83.96 0.00 14.00 Feb 10, 2063 5.90
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 83.94 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 83.94 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 83.94 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 83.89 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 83.87 0.00 17.62 May 12, 2061 3.25
007310 OTTOGI CORP Consumer Staples Equity 83.82 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 83.82 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 83.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 83.71 0.00 14.31 Feb 01, 2050 3.45
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 83.69 0.00 9.61 Dec 16, 2039 6.85
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 83.69 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 83.69 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 83.69 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 83.59 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 83.57 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 83.57 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 83.57 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 83.56 0.00 13.01 Feb 01, 2049 4.80
CWBC COMMUNITY WEST BANCSHARES Financials Equity 83.53 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 83.53 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 83.53 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 83.53 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 83.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 83.34 0.00 17.36 Nov 20, 2060 3.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 83.32 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 83.28 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 83.27 0.00 14.73 May 10, 2053 4.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 83.23 0.00 13.21 Jun 15, 2048 4.56
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 83.22 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 83.19 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 83.07 0.00 8.14 Feb 12, 2035 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 83.07 0.00 13.79 Jun 15, 2054 6.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 83.07 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 83.07 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 82.98 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 82.98 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 82.98 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 82.94 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 82.90 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 82.86 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 82.83 0.00 12.80 Apr 20, 2048 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 82.82 0.00 9.82 Mar 30, 2040 6.06
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 82.82 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 82.82 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 82.74 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 82.69 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 82.59 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 82.44 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 82.32 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 82.32 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 82.32 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 82.32 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 82.31 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 82.31 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 82.29 0.00 14.51 Mar 13, 2051 3.70
HYLN HYLIION HOLDINGS CORP Industrials Equity 82.25 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 82.25 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 82.23 0.00 18.32 Jun 03, 2060 2.70
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 82.19 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 82.19 0.00 0.00 nan 0.00
ONL ORION OFFICE REIT INC Real Estate Equity 82.14 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 82.13 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 82.13 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 82.07 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 82.07 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 81.99 0.00 13.35 Nov 15, 2053 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 81.98 0.00 15.51 Mar 05, 2051 3.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 81.95 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 81.94 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 81.85 0.00 8.35 Oct 27, 2036 6.50
601456 GUOLIAN SECURITIES LTD A Financials Equity 81.82 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 81.82 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 81.78 0.00 8.79 Mar 16, 2037 5.25
RMR RMR GROUP INC CLASS A Real Estate Equity 81.76 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 81.76 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 81.70 0.00 15.07 Apr 15, 2052 3.63
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 81.69 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 81.64 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 81.64 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 81.61 0.00 13.04 Jun 01, 2053 5.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 81.59 0.00 8.86 Mar 15, 2038 6.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 81.59 0.00 12.45 Aug 01, 2047 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 81.54 0.00 12.50 Aug 02, 2053 7.08
NNOX NANO X IMAGING LTD Health Care Equity 81.46 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 81.45 0.00 14.83 Apr 01, 2061 3.85
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 81.44 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 81.44 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 81.44 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 81.44 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 81.40 0.00 0.00 nan 0.00
URG UR ENERGY INC Energy Equity 81.40 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 81.31 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 81.31 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 81.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 81.27 0.00 16.16 Jun 01, 2060 3.85
BCAL CALIFORNIA BANCORP Financials Equity 81.22 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 81.19 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 81.17 0.00 10.53 Jun 22, 2040 3.85
BOC BOSTON OMAHA CORP CLASS A Communication Equity 81.16 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 81.10 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 81.03 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 80.94 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 80.94 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 80.94 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 80.94 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 80.92 0.00 11.07 Apr 05, 2040 3.38
002601 LB GROUP LTD A Materials Equity 80.81 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 80.81 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 80.81 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 80.79 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 80.77 0.00 10.08 Sep 01, 2040 5.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 80.77 0.00 11.62 Apr 01, 2045 5.20
HPQ HP INC Technology Fixed Income 80.74 0.00 10.35 Sep 15, 2041 6.00
MA MASTERCARD INC Technology Fixed Income 80.68 0.00 14.34 Mar 26, 2050 3.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 80.66 0.00 11.56 Jan 19, 2055 7.13
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 80.66 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 80.58 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 80.56 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 80.52 0.00 15.54 Oct 15, 2050 2.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 80.52 0.00 11.87 May 15, 2041 3.05
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 80.49 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 80.49 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 80.44 0.00 12.90 Feb 21, 2053 5.63
009450 KYUNG DONG NAVIEN LTD Industrials Equity 80.44 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 80.41 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 80.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 80.37 0.00 13.02 Feb 20, 2048 4.55
ET ENERGY TRANSFER LP Energy Fixed Income 80.37 0.00 11.54 Dec 15, 2045 6.13
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 80.37 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 80.34 0.00 14.74 Mar 27, 2050 3.38
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 80.31 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 80.31 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 80.31 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 80.31 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 80.31 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 80.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 80.30 0.00 14.53 Mar 01, 2052 3.88
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 80.24 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 80.19 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 80.10 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 80.10 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 80.06 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 80.06 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 80.06 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 80.06 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 80.06 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 80.04 0.00 12.09 May 21, 2048 6.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 79.97 0.00 13.14 Dec 01, 2047 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 79.97 0.00 10.75 Apr 22, 2041 3.11
8210 CHENBRO MICOM LTD Information Technology Equity 79.94 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 79.84 0.00 13.16 Mar 15, 2049 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 79.81 0.00 13.92 Jun 01, 2054 5.65
000120 CJ LOGISTICS CORP Industrials Equity 79.81 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 79.69 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 79.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 79.68 0.00 13.07 Sep 01, 2046 3.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 79.64 0.00 13.96 Oct 15, 2053 5.55
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 79.61 0.00 15.69 Apr 21, 2060 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 79.59 0.00 15.26 Jan 15, 2051 2.80
LXFR LUXFER HOLDINGS PLC Industrials Equity 79.58 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 79.56 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 79.56 0.00 0.00 nan 0.00
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 79.52 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 79.48 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 79.48 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 79.48 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 79.48 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 79.48 0.00 9.69 Feb 23, 2042 6.51
004000 LOTTE FINE CHEMICALS LTD Materials Equity 79.44 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 79.44 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 79.44 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 79.44 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 79.44 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 79.40 0.00 12.21 Jun 15, 2048 6.00
LGTY LOGILITY SUPPLY CHAIN SOLUTIONS IN Information Technology Equity 79.33 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 79.31 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 79.31 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 79.30 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 79.26 0.00 10.06 Sep 01, 2041 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 79.20 0.00 13.63 Feb 15, 2053 5.13
4105 TTY BIOPHARM LTD Health Care Equity 79.19 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 79.19 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 79.19 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 79.19 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 79.17 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 79.17 0.00 9.79 Apr 15, 2040 6.30
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 79.15 0.00 12.77 Apr 14, 2052 6.20
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 79.15 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 79.13 0.00 13.31 Nov 22, 2052 6.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 79.09 0.00 13.44 Jul 12, 2047 3.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 79.09 0.00 9.15 Jun 15, 2038 6.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 79.06 0.00 15.10 Oct 15, 2050 3.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 79.06 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 79.06 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 79.06 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 79.04 0.00 17.12 Apr 28, 2061 3.40
ORCL ORACLE CORPORATION Technology Fixed Income 79.00 0.00 15.71 Mar 25, 2061 4.10
TERN TERNS PHARMACEUTICALS INC Health Care Equity 78.97 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 78.94 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 78.94 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 78.94 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 78.94 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 78.86 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 78.81 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 78.81 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 78.81 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 78.79 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 78.79 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 78.70 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 78.69 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 78.69 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 78.69 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 78.69 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 78.60 0.00 13.88 May 15, 2054 5.50
ALNT ALLIENT INC Industrials Equity 78.60 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 78.60 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 78.57 0.00 12.88 Jan 09, 2048 4.34
7014 NAMURA SHIPBUILDING LTD Industrials Equity 78.55 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 78.55 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 78.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 78.51 0.00 11.70 Dec 15, 2042 4.30
018880 HANON SYSTEMS Consumer Discretionary Equity 78.44 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 78.42 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 78.42 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 78.36 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 78.31 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 78.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 78.27 0.00 15.98 Aug 05, 2051 2.70
MET METLIFE INC Insurance Fixed Income 78.22 0.00 5.63 Dec 15, 2066 6.40
000783 CHANGJIANG SECURITIES LTD A Financials Equity 78.19 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 78.18 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 78.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 78.13 0.00 8.20 May 15, 2035 3.90
XTB XTB SA Financials Equity 78.06 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 78.06 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 78.06 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 77.94 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 77.89 0.00 12.43 Apr 01, 2046 4.55
PLTK PLAYTIKA HOLDING CORP Communication Equity 77.85 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 77.69 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 77.69 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 77.69 0.00 11.04 Nov 08, 2042 5.25
FRBA FIRST BANK Financials Equity 77.69 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 77.69 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 77.62 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 77.60 0.00 13.27 Dec 15, 2046 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 77.60 0.00 13.47 Jun 15, 2048 4.25
BCML BAYCOM CORP Financials Equity 77.57 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 77.56 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 77.56 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 77.56 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 77.56 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 77.53 0.00 10.41 Sep 15, 2040 5.13
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 77.39 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 77.38 0.00 10.52 Nov 02, 2040 5.20
JBMA JBM AUTO LTD Consumer Discretionary Equity 77.31 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 77.31 0.00 10.80 Sep 13, 2043 6.67
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 77.29 0.00 12.00 Dec 15, 2042 4.07
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 77.20 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 77.20 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 77.06 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 77.02 0.00 15.57 Jan 15, 2065 5.65
6871 MICRONICS JAPAN LTD Information Technology Equity 77.00 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 77.00 0.00 10.92 Oct 24, 2042 5.25
GOOGL ALPHABET INC Technology Fixed Income 76.98 0.00 19.65 Aug 15, 2060 2.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 76.98 0.00 14.07 Sep 15, 2052 4.95
330590 LOTTE REIT LTD Real Estate Equity 76.94 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 76.94 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 76.94 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 76.87 0.00 13.82 Mar 15, 2049 4.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 76.81 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 76.81 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 76.81 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 76.81 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 76.69 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 76.69 0.00 13.89 Jun 15, 2054 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 76.67 0.00 14.77 Apr 15, 2050 3.35
NVEC NVE CORP Information Technology Equity 76.66 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 76.60 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 76.56 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 76.56 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 76.56 0.00 12.28 Nov 15, 2045 4.75
AMCX AMC NETWORKS CLASS A INC Communication Equity 76.54 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 76.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 76.47 0.00 9.69 Mar 01, 2038 3.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 76.45 0.00 12.34 Oct 14, 2052 7.75
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 76.44 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 76.44 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 76.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 76.43 0.00 10.62 Aug 15, 2039 3.50
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 76.35 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 76.31 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 76.30 0.00 14.25 Jul 15, 2051 3.50
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 76.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 76.27 0.00 11.40 Nov 19, 2041 2.52
603195 GONEO GROUP LTD A Industrials Equity 76.19 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 76.07 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 76.05 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 75.94 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 75.94 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 75.94 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 75.90 0.00 15.15 Sep 11, 2049 2.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 75.83 0.00 15.50 Oct 01, 2050 2.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 75.83 0.00 14.36 Jun 01, 2054 5.20
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 75.81 0.00 0.00 nan 0.00
BAUTO BERMAZ AUTO Consumer Discretionary Equity 75.81 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 75.81 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 75.79 0.00 11.58 Apr 19, 2047 5.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 75.79 0.00 13.14 Apr 16, 2054 6.25
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 75.76 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 75.76 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 75.75 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 75.69 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 75.69 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 75.62 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 75.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 75.54 0.00 13.90 Nov 13, 2047 3.75
2211 FUJIYA LTD Consumer Staples Equity 75.45 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 75.45 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 75.44 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 75.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 75.37 0.00 13.31 Jul 15, 2046 3.40
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 75.31 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 75.31 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 75.31 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 75.30 0.00 13.93 Dec 01, 2053 5.35
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 75.10 0.00 14.97 Feb 09, 2051 3.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 75.10 0.00 10.27 Apr 01, 2041 5.95
LOVE LOVESAC COMPANY Consumer Discretionary Equity 75.08 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 75.06 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 74.93 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 74.93 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 74.86 0.00 13.52 Feb 08, 2051 3.83
CTV INNOVID CORP Communication Equity 74.77 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 74.68 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 74.66 0.00 11.85 Sep 15, 2045 5.20
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 74.59 0.00 13.51 Dec 15, 2047 4.08
HAL HALLIBURTON COMPANY Energy Fixed Income 74.59 0.00 9.22 Sep 15, 2039 7.45
1723 CHINA STEEL CHEMICAL CORP Materials Equity 74.56 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 74.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 74.55 0.00 10.96 Nov 01, 2039 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 74.52 0.00 14.32 Mar 15, 2050 3.40
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 74.47 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 74.44 0.00 14.04 Mar 03, 2053 5.05
MYR MYR CASH Cash and/or Derivatives Cash 74.43 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 74.43 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 74.42 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.41 0.00 15.48 Apr 15, 2064 5.50
MAX MEDIAALPHA INC CLASS A Communication Equity 74.41 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 74.39 0.00 11.52 Nov 15, 2042 4.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 74.32 0.00 11.23 Feb 04, 2041 3.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 74.32 0.00 14.57 Mar 15, 2051 3.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 74.32 0.00 13.22 Sep 15, 2054 5.95
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 74.31 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 74.26 0.00 14.14 Jan 15, 2053 4.80
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 74.24 0.00 9.60 Nov 15, 2038 5.32
8919 KATITAS LTD Real Estate Equity 74.20 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 74.18 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 74.17 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 74.15 0.00 18.06 Feb 08, 2061 2.80
COP CONOCOPHILLIPS CO Energy Fixed Income 74.12 0.00 13.91 May 15, 2053 5.30
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 74.06 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 74.06 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 74.06 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 74.04 0.00 14.39 Jun 15, 2055 5.25
TWC TIME WARNER CABLE LLC Communications Fixed Income 74.02 0.00 9.82 Nov 15, 2040 5.88
CRNC CERENCE INC Information Technology Equity 73.98 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 73.97 0.00 16.61 May 13, 2060 3.80
3617 CYBERPOWER SYSTEMS INC Industrials Equity 73.93 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 73.93 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 73.93 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 73.88 0.00 13.25 Sep 15, 2048 4.52
DUK DUKE ENERGY CORP Electric Fixed Income 73.82 0.00 13.61 Aug 15, 2052 5.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 73.81 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 73.81 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 73.81 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 73.79 0.00 12.06 Jun 30, 2056 4.50
FOXA FOX CORP Communications Fixed Income 73.73 0.00 9.34 Jan 25, 2039 5.48
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 73.68 0.00 0.00 nan 0.00
GPW GPW SA Financials Equity 73.68 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 73.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 73.61 0.00 11.36 Jul 21, 2042 2.91
ET ENERGY TRANSFER LP Energy Fixed Income 73.59 0.00 10.07 Feb 01, 2042 6.50
8388 AWA BANK LTD Financials Equity 73.58 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 73.56 0.00 0.00 nan 0.00
RVNC REVANCE THERAPEUTICS INC Health Care Equity 73.56 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 73.50 0.00 11.95 Jun 17, 2041 3.06
TRUE TRUECAR INC Communication Equity 73.50 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 73.48 0.00 13.15 Feb 15, 2048 4.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 73.46 0.00 11.35 Feb 01, 2043 4.70
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 73.43 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 73.37 0.00 14.76 Aug 16, 2049 3.10
RAPT4 RANDON PREF SA Industrials Equity 73.31 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 73.31 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 73.31 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 73.31 0.00 13.37 Apr 30, 2050 4.35
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 73.18 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 73.18 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 73.15 0.00 14.85 Nov 07, 2049 3.13
INBK FIRST INTERNET BANCORP Financials Equity 73.13 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 73.13 0.00 12.94 Oct 01, 2054 6.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 73.09 0.00 14.20 May 22, 2054 5.50
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 73.06 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 73.06 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 73.06 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 73.06 0.00 14.02 Mar 09, 2053 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 73.06 0.00 10.92 Jul 13, 2043 6.18
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 73.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 72.91 0.00 11.99 Jun 15, 2044 4.85
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 72.91 0.00 14.15 Apr 05, 2052 4.40
ENELIM ENEL FIN INTL 144A Electric Fixed Income 72.89 0.00 8.52 Sep 15, 2037 6.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 72.88 0.00 13.20 Apr 01, 2054 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 72.84 0.00 16.24 Sep 22, 2051 2.65
CBAN COLONY BANKCORP INC Financials Equity 72.83 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 72.81 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 72.81 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 72.81 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 72.81 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 72.81 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 72.77 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 72.77 0.00 13.68 Jan 31, 2050 4.20
BA BOEING CO Capital Goods Fixed Income 72.75 0.00 13.68 Feb 01, 2050 3.75
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 72.73 0.00 12.92 May 15, 2053 6.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 72.69 0.00 7.89 Apr 15, 2035 4.75
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 72.69 0.00 11.95 Aug 04, 2045 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 72.69 0.00 14.80 May 15, 2055 4.38
310210 VORONOI INC Health Care Equity 72.68 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 72.65 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 72.65 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 72.65 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 72.64 0.00 12.62 Jun 28, 2054 6.40
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 72.62 0.00 14.48 Apr 05, 2050 3.58
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 72.58 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 72.56 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 72.56 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 72.46 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 72.43 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 72.43 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 72.40 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 72.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 72.37 0.00 12.60 Jan 23, 2049 3.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 72.37 0.00 8.77 Oct 15, 2037 6.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 72.35 0.00 12.75 Sep 21, 2048 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 72.35 0.00 8.92 Jun 01, 2038 6.80
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 72.34 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 72.31 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 72.22 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 72.18 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 72.18 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 72.16 0.00 0.00 nan 0.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 72.06 0.00 0.00 nan 0.00
1718 CHINA MAN MADE FIBER CORP Materials Equity 72.06 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 72.06 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 72.06 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 72.04 0.00 10.05 Sep 24, 2038 3.90
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 72.03 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 72.02 0.00 11.30 Jul 16, 2042 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 72.00 0.00 14.47 Mar 15, 2051 3.60
DIS WALT DISNEY CO Communications Fixed Income 72.00 0.00 8.00 Dec 15, 2035 6.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 71.98 0.00 16.82 Apr 13, 2062 4.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 71.95 0.00 11.82 Feb 15, 2045 5.10
GND GRINDROD LTD Industrials Equity 71.93 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 71.93 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 71.93 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 71.93 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 71.85 0.00 12.90 Feb 05, 2049 4.38
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 71.81 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 71.81 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 71.80 0.00 13.19 Mar 16, 2047 4.20
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 71.79 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 71.73 0.00 12.38 Nov 10, 2044 4.25
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 71.68 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 71.68 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 71.67 0.00 13.58 Apr 22, 2049 4.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 71.62 0.00 13.05 Nov 20, 2045 4.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 71.61 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 71.56 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 71.56 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 71.56 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 71.56 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 71.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 71.53 0.00 15.77 Feb 22, 2062 4.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 71.49 0.00 11.62 Mar 15, 2045 5.15
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 71.45 0.00 12.71 Nov 15, 2053 7.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 71.44 0.00 14.72 May 01, 2050 3.15
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 71.44 0.00 10.38 Sep 30, 2040 3.25
OABI OMNIAB INC Health Care Equity 71.43 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 71.42 0.00 13.23 Jun 01, 2053 5.90
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 71.41 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 71.41 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 71.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 71.38 0.00 10.54 Jan 30, 2042 5.88
COP CONOCOPHILLIPS CO Energy Fixed Income 71.36 0.00 13.84 Mar 15, 2054 5.55
INTC INTEL CORPORATION Technology Fixed Income 71.36 0.00 13.05 Feb 21, 2054 5.60
T AT&T INC Communications Fixed Income 71.34 0.00 8.66 Mar 01, 2037 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 71.34 0.00 13.11 Apr 15, 2046 3.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 71.34 0.00 13.76 Sep 15, 2053 5.70
DVN DEVON ENERGY CORPORATION Energy Fixed Income 71.31 0.00 13.17 Sep 15, 2054 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 71.31 0.00 14.14 Apr 15, 2052 4.50
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 71.31 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 71.31 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 71.31 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 71.27 0.00 15.92 Nov 13, 2050 2.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 71.27 0.00 8.54 Sep 15, 2037 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 71.25 0.00 8.82 Aug 15, 2037 5.95
4162 ALMUNAJEM FOODS Consumer Staples Equity 71.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.11 0.00 14.01 Aug 15, 2049 3.70
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 71.09 0.00 11.11 May 01, 2042 5.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 71.07 0.00 0.00 nan 0.00
6182 WAFER WORKS CORP Information Technology Equity 71.06 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 71.06 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 71.06 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 71.05 0.00 13.92 Sep 15, 2054 5.85
AAPL APPLE INC Technology Fixed Income 71.03 0.00 18.82 Aug 20, 2060 2.55
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 70.94 0.00 15.66 Jun 01, 2051 3.00
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 70.93 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 70.93 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 70.88 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 70.83 0.00 8.88 Apr 30, 2038 6.65
HUMA HUMACYTE INC Health Care Equity 70.82 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 70.81 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 70.81 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 70.81 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 70.68 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 70.65 0.00 8.42 Nov 15, 2035 4.42
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 70.64 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 70.58 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 70.58 0.00 14.03 Feb 20, 2054 5.45
MET METLIFE INC Insurance Fixed Income 70.58 0.00 12.56 Mar 01, 2045 4.05
000002 CHINA VANKE LTD A Real Estate Equity 70.56 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 70.52 0.00 11.32 Jun 01, 2041 3.50
SAREGAMA SAREGAMA INDIA LTD Communication Equity 70.43 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 70.41 0.00 13.28 Mar 01, 2048 4.13
CBNK CAPITAL BANCORP INC Financials Equity 70.40 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 70.38 0.00 10.11 Mar 25, 2040 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 70.36 0.00 12.02 Jul 01, 2049 5.13
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 70.32 0.00 13.17 Aug 15, 2054 6.27
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 70.31 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 70.29 0.00 11.20 Apr 15, 2040 3.30
FNLC FIRST BANCORP INC Financials Equity 70.27 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 70.21 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 70.21 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 70.18 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 70.18 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 70.17 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 70.15 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 70.10 0.00 13.16 Mar 22, 2054 6.35
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 70.06 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 70.06 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 70.06 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 70.03 0.00 13.46 Jun 15, 2052 5.50
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 69.93 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 69.93 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 69.93 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 69.90 0.00 8.47 Feb 27, 2037 6.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 69.65 0.00 14.49 Dec 01, 2050 3.47
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 69.63 0.00 14.04 Aug 01, 2054 5.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 69.61 0.00 14.49 Dec 01, 2061 4.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 69.58 0.00 9.65 Dec 06, 2037 4.00
9940 SINYI REALTY INC Real Estate Equity 69.56 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 69.56 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 69.56 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 69.56 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 69.56 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 69.55 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 69.48 0.00 12.24 Jul 30, 2045 4.65
TWC TIME WARNER CABLE LLC Communications Fixed Income 69.43 0.00 10.91 Sep 15, 2042 4.50
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 69.43 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 69.43 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 69.39 0.00 12.55 Feb 01, 2050 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 69.32 0.00 15.97 Jun 01, 2050 2.60
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 69.31 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 69.28 0.00 11.94 Mar 11, 2041 2.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 69.27 0.00 13.99 Oct 15, 2050 3.95
FSBW FS BANCORP INC Financials Equity 69.24 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 69.21 0.00 9.58 Nov 15, 2039 6.75
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 69.18 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 69.16 0.00 11.76 Apr 01, 2044 4.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 69.14 0.00 13.56 Mar 04, 2054 5.97
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 69.14 0.00 13.95 May 01, 2053 5.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 69.08 0.00 8.00 May 20, 2035 4.65
CZNC CITIZENS AND NORTHERN CORP Financials Equity 69.06 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 69.06 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 69.06 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 69.06 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 69.06 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 69.03 0.00 12.66 Feb 01, 2047 4.45
DE DEERE & CO Capital Goods Fixed Income 69.01 0.00 11.89 Jun 09, 2042 3.90
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 69.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 68.99 0.00 13.43 Dec 15, 2048 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.95 0.00 14.12 Feb 01, 2050 3.65
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.94 0.00 11.71 Jun 01, 2044 5.13
2031 HSIN KUANG STEEL LTD Materials Equity 68.93 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 68.93 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 68.93 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 68.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 68.88 0.00 16.83 Aug 08, 2062 4.10
EMACN EMERA US FINANCE LP Electric Fixed Income 68.86 0.00 12.37 Jun 15, 2046 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 68.86 0.00 15.76 Apr 01, 2062 4.45
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 68.80 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 68.80 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 68.80 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 68.77 0.00 13.17 Jun 01, 2054 6.05
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 68.68 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 68.68 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 68.68 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 68.68 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 68.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 68.63 0.00 8.66 May 14, 2036 4.30
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 68.63 0.00 12.24 Nov 30, 2046 4.39
MFEB MFE B NV Communication Equity 68.62 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 68.57 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 68.57 0.00 16.03 Feb 27, 2063 4.95
119 POLY PPTY GROUP LTD Real Estate Equity 68.55 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 68.55 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 68.52 0.00 10.89 Sep 15, 2043 6.55
MPLX MPLX LP Energy Fixed Income 68.50 0.00 12.15 Mar 01, 2047 5.20
MET METLIFE INC Insurance Fixed Income 68.35 0.00 13.95 Jan 15, 2054 5.25
TYRA TYRA BIOSCIENCES INC Health Care Equity 68.33 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 68.27 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 68.23 0.00 14.95 Sep 15, 2062 5.80
WFC WELLS FARGO BANK NA Banking Fixed Income 68.23 0.00 8.48 Feb 01, 2037 5.85
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 68.21 0.00 13.71 Jun 15, 2054 5.88
MET METLIFE INC Insurance Fixed Income 68.19 0.00 7.88 Jun 15, 2035 5.70
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 68.18 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 68.18 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 68.18 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 68.18 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 68.13 0.00 13.96 Sep 15, 2052 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 68.06 0.00 12.56 Apr 01, 2045 4.15
002790 AMOREG Consumer Staples Equity 68.05 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 67.93 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 67.92 0.00 10.69 Dec 01, 2041 5.65
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 67.84 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 67.84 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 67.84 0.00 8.19 Nov 15, 2035 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 67.82 0.00 11.27 Jul 09, 2044 5.84
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 67.81 0.00 14.79 Apr 18, 2064 5.90
1532 CHINA METAL PRODUCTS LTD Materials Equity 67.80 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 67.80 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 67.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 67.79 0.00 13.86 Mar 01, 2053 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 67.77 0.00 15.24 Feb 14, 2053 3.50
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 67.68 0.00 9.14 Aug 01, 2039 7.13
4552 JCR PHARMACEUTICALS LTD Health Care Equity 67.68 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 67.68 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 67.68 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 67.66 0.00 13.47 Sep 15, 2048 4.20
EXC EXELON CORPORATION Electric Fixed Income 67.61 0.00 13.56 Mar 15, 2053 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 67.61 0.00 12.05 May 18, 2043 4.15
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 67.55 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 67.55 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 67.43 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 67.42 0.00 11.08 May 01, 2043 5.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 67.40 0.00 14.03 Feb 04, 2051 3.70
1835 TOTETSU KOGYO LTD Industrials Equity 67.37 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 67.31 0.00 14.27 Nov 15, 2054 5.70
KTKBANK KARNATAKA BANK LTD Financials Equity 67.30 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 67.30 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 67.30 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 67.20 0.00 15.95 Feb 26, 2064 5.35
CAP CAP SA Materials Equity 67.18 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 67.18 0.00 0.00 nan 0.00
8163 DARFON ELECTRONICS CORP Information Technology Equity 67.18 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 67.18 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 67.18 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 67.17 0.00 14.40 Feb 15, 2055 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 67.15 0.00 11.81 Mar 15, 2042 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 67.13 0.00 13.99 May 15, 2054 5.70
V VISA INC Technology Fixed Income 67.13 0.00 16.93 Aug 15, 2050 2.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 67.11 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.08 0.00 15.23 May 15, 2050 2.90
6287 SATO HOLDINGS CORP Industrials Equity 67.06 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 67.06 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 67.06 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 67.05 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 67.04 0.00 13.43 May 15, 2054 5.95
ANAB ANAPTYSBIO INC Health Care Equity 66.99 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 66.99 0.00 13.42 Sep 30, 2047 3.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 66.95 0.00 13.87 Aug 01, 2053 5.35
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 66.93 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 66.87 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 66.87 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 66.82 0.00 10.43 Sep 01, 2043 5.85
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 66.81 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 66.80 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 66.80 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 66.80 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 66.78 0.00 11.50 Feb 15, 2043 4.45
SO GEORGIA POWER COMPANY Electric Fixed Income 66.78 0.00 11.39 Mar 15, 2042 4.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 66.78 0.00 13.37 May 01, 2049 4.35
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 66.69 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 66.69 0.00 12.82 Feb 15, 2053 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 66.68 0.00 14.40 May 13, 2054 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 66.66 0.00 13.07 Jan 10, 2048 4.32
ATEX ANTERIX INC Communication Equity 66.57 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 66.55 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 66.55 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 66.47 0.00 13.34 Apr 15, 2054 5.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 66.44 0.00 12.58 Nov 01, 2048 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 66.44 0.00 8.43 Nov 03, 2035 4.20
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 66.44 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 66.40 0.00 7.42 Mar 01, 2035 6.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 66.40 0.00 12.13 Apr 15, 2047 5.30
DENN DENNYS CORP Consumer Discretionary Equity 66.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 66.35 0.00 12.37 May 06, 2044 4.45
MEG MEGAWORLD CORP Real Estate Equity 66.30 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 66.30 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 66.27 0.00 13.03 Apr 01, 2048 4.46
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 66.26 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 66.18 0.00 14.56 Jun 30, 2062 3.95
6189 PROMATE ELECTRONIC LTD Information Technology Equity 66.18 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 66.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 66.16 0.00 9.74 Oct 15, 2038 4.60
OB OUTBRAIN INC Communication Equity 66.14 0.00 0.00 nan 0.00
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 66.05 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 66.05 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 66.05 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 66.05 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 65.96 0.00 16.77 Nov 15, 2079 5.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 65.93 0.00 12.89 Nov 03, 2045 4.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 65.93 0.00 13.29 May 01, 2050 5.25
3715 DYNAMIC HOLDING LTD Information Technology Equity 65.93 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 65.91 0.00 9.18 Apr 01, 2038 5.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 65.89 0.00 8.09 Sep 01, 2035 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 65.89 0.00 13.35 Nov 01, 2046 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 65.85 0.00 16.25 Aug 15, 2052 2.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 65.80 0.00 15.61 May 15, 2051 2.85
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 65.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 65.78 0.00 11.74 Feb 01, 2044 4.85
T AT&T INC Communications Fixed Income 65.75 0.00 12.50 Jun 15, 2045 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 65.69 0.00 8.14 Mar 15, 2036 5.80
WMT WALMART INC Consumer Cyclical Fixed Income 65.69 0.00 14.54 Sep 09, 2052 4.50
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 65.68 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 65.68 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 65.67 0.00 11.41 Feb 05, 2044 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 65.65 0.00 15.56 Nov 10, 2050 2.77
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 65.64 0.00 14.33 May 15, 2050 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 65.58 0.00 16.23 Mar 15, 2051 2.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 65.53 0.00 8.90 Jan 14, 2038 5.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 65.53 0.00 11.51 Mar 15, 2044 5.00
GWW WW GRAINGER INC Capital Goods Fixed Income 65.49 0.00 12.52 Jun 15, 2045 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 65.47 0.00 13.57 Jun 15, 2047 3.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 65.45 0.00 14.25 Jan 15, 2053 4.70
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 65.43 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 65.35 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 65.30 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 65.30 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 65.30 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 65.25 0.00 13.26 Sep 12, 2046 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 65.25 0.00 8.68 Nov 15, 2038 8.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 65.20 0.00 15.76 May 28, 2050 2.70
AAPL APPLE INC Technology Fixed Income 65.18 0.00 13.13 Feb 09, 2047 4.25
035760 CJ ENM LTD Communication Equity 65.18 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 65.18 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 65.17 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 65.16 0.00 13.80 Jul 15, 2052 5.00
CERS CERUS CORP Health Care Equity 65.11 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 65.11 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 65.09 0.00 9.65 Feb 01, 2038 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 65.05 0.00 12.43 May 15, 2046 4.90
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 65.05 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 65.05 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 65.05 0.00 0.00 nan 0.00
CDXC CHROMADEX CORP Health Care Equity 64.99 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 64.93 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 64.93 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 64.87 0.00 14.02 Apr 27, 2052 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 64.87 0.00 15.95 May 17, 2063 5.15
COP CONOCOPHILLIPS CO Energy Fixed Income 64.83 0.00 14.18 Jan 15, 2055 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 64.82 0.00 13.30 Feb 06, 2047 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 64.82 0.00 11.02 Mar 15, 2042 4.88
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 64.80 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 64.68 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 64.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 64.67 0.00 15.46 Apr 15, 2058 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 64.65 0.00 15.04 Oct 15, 2058 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 64.65 0.00 13.79 Nov 15, 2053 5.90
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 64.63 0.00 13.16 Oct 01, 2053 6.50
KOD KODIAK SCIENCES INC Health Care Equity 64.62 0.00 0.00 nan 0.00
HEAR TURTLE BEACH CORP Information Technology Equity 64.62 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 64.60 0.00 13.72 Sep 14, 2048 4.00
8276 HEIWADO LTD Consumer Staples Equity 64.58 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 64.58 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 64.56 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 64.56 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 64.55 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 64.55 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 64.52 0.00 12.80 May 23, 2053 6.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 64.52 0.00 12.48 Mar 15, 2046 4.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 64.51 0.00 9.02 Jan 26, 2039 6.88
T AT&T INC Communications Fixed Income 64.47 0.00 9.75 Mar 01, 2039 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 64.47 0.00 14.20 Apr 01, 2050 3.95
RM REGIONAL MANAGEMENT CORP Financials Equity 64.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 64.43 0.00 12.32 Apr 24, 2048 4.28
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 64.38 0.00 11.51 Mar 15, 2044 4.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 64.38 0.00 11.91 Sep 15, 2045 5.10
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 64.36 0.00 12.48 Nov 21, 2053 6.88
2103 TSRC CORP Materials Equity 64.30 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 64.30 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 64.30 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 64.30 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 64.26 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 64.25 0.00 11.43 May 17, 2042 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 64.23 0.00 12.75 Apr 14, 2046 4.45
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 64.21 0.00 9.45 Nov 01, 2038 5.30
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 64.21 0.00 11.78 Sep 01, 2042 3.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 64.20 0.00 14.68 Nov 15, 2050 3.50
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 64.18 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 64.18 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 64.18 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 64.10 0.00 11.29 Aug 11, 2061 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 64.10 0.00 12.27 Oct 15, 2041 2.80
SWIM LATHAM GROUP INC Consumer Discretionary Equity 64.07 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 64.07 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 64.05 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 64.05 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 63.99 0.00 7.82 Jul 20, 2035 4.88
MS MORGAN STANLEY Banking Fixed Income 63.92 0.00 9.29 Apr 22, 2039 4.46
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 63.87 0.00 10.49 May 30, 2041 5.70
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 63.83 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 63.80 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 63.80 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 63.74 0.00 11.51 Sep 15, 2043 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 63.74 0.00 13.92 Mar 22, 2050 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 63.72 0.00 14.09 Mar 15, 2053 4.95
GTN GRAY TELEVISION INC Communication Equity 63.71 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 63.68 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 63.68 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 63.55 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 63.53 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 63.52 0.00 8.79 Mar 01, 2036 3.55
SRE SEMPRA Natural Gas Fixed Income 63.52 0.00 9.70 Oct 15, 2039 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 63.48 0.00 11.82 Jul 08, 2044 4.50
AAPL APPLE INC Technology Fixed Income 63.47 0.00 12.28 Feb 08, 2041 2.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 63.45 0.00 11.83 Apr 01, 2043 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 63.45 0.00 13.73 Feb 28, 2053 5.25
3515 ASROCK INC Information Technology Equity 63.43 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 63.41 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 63.37 0.00 12.16 Apr 01, 2049 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 63.37 0.00 12.84 Mar 01, 2047 4.45
PLD PROLOGIS LP Reits Fixed Income 63.37 0.00 14.14 Jun 15, 2053 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 63.37 0.00 11.16 Mar 15, 2043 4.38
INTC INTEL CORPORATION Technology Fixed Income 63.34 0.00 12.50 May 19, 2046 4.10
SMRA SUMMARECON AGUNG Real Estate Equity 63.30 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 63.23 0.00 16.15 Sep 15, 2050 2.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 63.21 0.00 10.95 Oct 15, 2045 7.38
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 63.18 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 63.18 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 63.18 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 63.08 0.00 13.02 Jun 01, 2047 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 63.06 0.00 12.96 Apr 15, 2047 4.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 63.05 0.00 12.90 Sep 06, 2049 4.76
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 63.05 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 63.01 0.00 7.68 Feb 15, 2035 4.95
FRST PRIMIS FINANCIAL CORP Financials Equity 62.98 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 62.93 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 62.93 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 62.93 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 62.93 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 62.93 0.00 0.00 nan 0.00
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 62.93 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 62.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 62.92 0.00 14.53 Nov 01, 2052 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 62.90 0.00 11.54 Jun 20, 2042 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 62.90 0.00 11.33 Jan 10, 2053 7.37
MET METLIFE INC Insurance Fixed Income 62.83 0.00 11.77 Nov 13, 2043 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 62.81 0.00 14.55 Sep 13, 2049 3.25
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 62.80 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 62.75 0.00 10.65 Feb 10, 2043 5.63
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 62.74 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 62.74 0.00 13.74 Nov 15, 2047 3.75
PLBC PLUMAS BANCORP Financials Equity 62.68 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 62.68 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 62.68 0.00 9.10 Feb 06, 2037 4.10
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 62.68 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 62.68 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 62.63 0.00 13.04 Apr 01, 2048 4.75
C CITIGROUP INC Banking Fixed Income 62.57 0.00 11.46 Nov 03, 2042 2.90
XOM EXXON MOBIL CORP Energy Fixed Income 62.55 0.00 12.94 Mar 06, 2045 3.57
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 62.55 0.00 8.81 Oct 15, 2037 6.30
SUNTECK SUNTECK REALTY LTD Real Estate Equity 62.55 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 62.55 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 62.54 0.00 12.35 Mar 15, 2045 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 62.54 0.00 11.69 May 15, 2045 5.35
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 62.46 0.00 11.46 Feb 24, 2042 4.13
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 62.43 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 62.42 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 62.42 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 62.42 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 62.42 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 62.42 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 62.42 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 62.42 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 62.37 0.00 12.38 Jul 15, 2048 5.20
CTOS CTOS DIGITAL Industrials Equity 62.30 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 62.28 0.00 14.68 Jun 01, 2054 5.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 62.23 0.00 12.15 Jun 01, 2041 2.81
020150 ILJIN MATERIALS Information Technology Equity 62.17 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 62.15 0.00 11.56 Apr 08, 2044 5.50
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 62.10 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 62.07 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 62.05 0.00 0.00 nan 0.00
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 62.05 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 62.05 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 62.05 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 62.05 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 62.05 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 62.02 0.00 14.17 Feb 26, 2055 4.63
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 62.01 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 62.01 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 61.92 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 61.92 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 61.92 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 61.92 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 61.92 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 61.90 0.00 12.16 Dec 15, 2044 4.68
DGICA DONEGAL GROUP INC CLASS A Financials Equity 61.89 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 61.89 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 61.82 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 61.80 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 61.80 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 61.80 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 61.80 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 61.80 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 61.80 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 61.80 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 61.78 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 61.78 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 61.73 0.00 9.57 Oct 01, 2039 6.25
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 61.67 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 61.58 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 61.55 0.00 0.00 nan 0.00
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 61.55 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 61.55 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 61.55 0.00 13.23 Feb 15, 2048 4.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 61.53 0.00 9.60 Oct 01, 2039 6.25
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 61.52 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 61.51 0.00 15.65 Aug 14, 2050 2.75
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 61.51 0.00 8.77 Jun 15, 2037 6.25
1405 DPC DASH LTD Consumer Discretionary Equity 61.42 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 61.42 0.00 14.89 Dec 01, 2051 3.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 61.42 0.00 12.06 Oct 13, 2045 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 61.39 0.00 9.23 Dec 15, 2036 4.00
OKE ONEOK INC Energy Fixed Income 61.37 0.00 14.86 Nov 01, 2064 5.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 61.37 0.00 12.05 Sep 03, 2041 2.85
AET AETNA INC Insurance Fixed Income 61.33 0.00 8.10 Jun 15, 2036 6.63
EAT AMREST HOLDINGS Consumer Discretionary Equity 61.30 0.00 0.00 nan 0.00
509631 HEG LTD Industrials Equity 61.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 61.24 0.00 13.67 Jan 15, 2053 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 61.15 0.00 15.06 Dec 15, 2049 3.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 61.15 0.00 15.95 Aug 14, 2064 5.20
RDSALN SHELL FINANCE US INC Energy Fixed Income 61.13 0.00 11.71 Aug 12, 2043 4.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 61.11 0.00 13.79 Sep 15, 2046 3.30
PCB PCB BANCORP Financials Equity 61.10 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 61.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.02 0.00 8.04 Jul 15, 2035 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 60.99 0.00 14.35 Jan 15, 2053 4.45
WSBF WATERSTONE FINANCIAL INC Financials Equity 60.97 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 60.92 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 60.92 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 60.91 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 60.89 0.00 13.34 Nov 15, 2048 4.50
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 60.85 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 60.85 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 60.84 0.00 13.70 Jun 30, 2050 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 60.82 0.00 12.94 Apr 01, 2053 6.70
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 60.80 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 60.80 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 60.80 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 60.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 60.80 0.00 9.08 Jul 15, 2036 3.20
JMSB JOHN MARSHALL BANCORP INC Financials Equity 60.79 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 60.79 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 60.78 0.00 17.91 Dec 10, 2061 2.90
AAPL APPLE INC Technology Fixed Income 60.75 0.00 18.14 Aug 05, 2061 2.85
WMT WALMART INC Consumer Cyclical Fixed Income 60.75 0.00 9.14 Apr 15, 2038 6.20
PKBK PARKE BANCORP INC Financials Equity 60.73 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 60.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 60.64 0.00 11.51 Mar 15, 2044 5.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 60.64 0.00 11.46 Mar 01, 2042 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 60.60 0.00 9.58 Jan 19, 2038 3.92
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 60.55 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 60.40 0.00 9.23 Jan 15, 2040 6.85
CAT CATERPILLAR INC Capital Goods Fixed Income 60.37 0.00 14.95 Apr 09, 2050 3.25
KRRO KORRO BIO INC Health Care Equity 60.37 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 60.31 0.00 13.38 Jun 30, 2050 4.00
005850 SL CORP Consumer Discretionary Equity 60.30 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 60.30 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 60.30 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 60.26 0.00 14.03 Mar 26, 2054 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 60.18 0.00 11.32 Jan 15, 2043 4.65
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 60.17 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 60.16 0.00 10.24 Mar 07, 2039 3.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 60.16 0.00 11.62 Jul 01, 2042 4.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 60.12 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 60.05 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 60.05 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 60.05 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 60.04 0.00 13.01 Nov 01, 2045 3.88
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 60.02 0.00 9.70 Oct 15, 2039 5.95
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 60.00 0.00 14.77 May 15, 2050 3.30
BLZE BACKBLAZE INC CLASS A Information Technology Equity 60.00 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 59.98 0.00 11.14 Apr 01, 2046 6.75
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 59.92 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 59.92 0.00 0.00 nan 0.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 59.92 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 59.92 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 59.82 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 59.82 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 59.80 0.00 12.27 May 15, 2044 4.40
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 59.80 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 59.78 0.00 14.52 Nov 15, 2052 4.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 59.78 0.00 12.75 Mar 01, 2045 3.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 59.76 0.00 9.92 Jan 15, 2040 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 59.76 0.00 14.26 Jun 15, 2054 5.60
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 59.76 0.00 14.58 Mar 24, 2052 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 59.73 0.00 14.33 May 20, 2052 4.50
HAL HALLIBURTON COMPANY Energy Fixed Income 59.71 0.00 11.42 Aug 01, 2043 4.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 59.69 0.00 14.08 Jan 12, 2049 3.46
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 59.67 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 59.61 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 59.60 0.00 11.83 Nov 02, 2042 4.15
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 59.51 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 59.44 0.00 11.72 Jun 01, 2043 4.75
NINV NATIONAL INVEST Financials Equity 59.42 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 59.42 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 59.42 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 59.42 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 59.38 0.00 13.97 Nov 30, 2049 3.90
ENBCN ENBRIDGE INC Energy Fixed Income 59.34 0.00 13.50 Apr 05, 2054 5.95
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 59.33 0.00 6.26 Mar 31, 2036 2.63
506 CHINA FOODS LTD Consumer Staples Equity 59.30 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 59.30 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 59.30 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 59.23 0.00 11.84 Jun 15, 2046 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 59.22 0.00 13.67 Apr 01, 2063 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 59.20 0.00 9.89 Jan 15, 2038 3.40
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 59.17 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 59.17 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 59.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 59.16 0.00 13.31 Mar 01, 2048 4.00
CTRI CENTURI HOLDINGS INC Industrials Equity 59.15 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 59.13 0.00 14.22 Feb 15, 2051 3.60
PKE PARK AEROSPACE CORP Industrials Equity 59.09 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 59.05 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 59.05 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 59.05 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 59.03 0.00 14.63 Mar 15, 2052 3.80
9663 NAGAWA LTD Consumer Discretionary Equity 58.99 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 58.99 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 58.98 0.00 10.56 Jan 15, 2042 5.50
WPLAU WOODSIDE FINANCE LTD Energy Fixed Income 58.98 0.00 13.51 Sep 12, 2054 5.70
C CITIGROUP INC Banking Fixed Income 58.96 0.00 9.24 Jan 24, 2039 3.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 58.94 0.00 11.81 Sep 18, 2042 4.00
3707 EPISIL HOLDING INC Information Technology Equity 58.92 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 58.91 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 58.91 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 58.89 0.00 9.83 Jun 15, 2039 5.13
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 58.83 0.00 12.63 Nov 30, 2048 5.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 58.82 0.00 13.39 Aug 15, 2049 4.45
002456 O FILM TECH LTD A Information Technology Equity 58.80 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 58.80 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 58.76 0.00 13.72 Sep 12, 2047 3.75
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 58.72 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 58.69 0.00 13.00 May 15, 2047 4.38
008930 HANMI SCIENCE LTD Health Care Equity 58.67 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 58.67 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 58.67 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 58.60 0.00 13.56 Mar 01, 2048 3.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 58.56 0.00 12.80 Nov 16, 2045 4.38
BBTN PT BANK TABUNGAN NEGARA Financials Equity 58.55 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 58.55 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 58.52 0.00 13.06 Apr 01, 2047 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 58.49 0.00 13.99 May 15, 2054 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 58.45 0.00 15.29 Feb 15, 2053 3.30
HAL HALLIBURTON COMPANY Energy Fixed Income 58.43 0.00 9.02 Sep 15, 2038 6.70
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 58.42 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 58.42 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 58.42 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 58.41 0.00 14.26 Mar 25, 2060 4.95
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 58.38 0.00 13.15 Jun 26, 2048 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 58.30 0.00 8.87 Sep 01, 2036 4.00
069260 TKG HUCHEMS LTD Materials Equity 58.30 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 58.30 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 58.29 0.00 11.70 Dec 01, 2042 3.95
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 58.22 0.00 0.00 Dec 31, 2049 4.33
FULC FULCRUM THERAPEUTICS INC Health Care Equity 58.18 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 58.17 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 58.17 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 58.09 0.00 11.65 May 06, 2044 5.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 58.05 0.00 9.26 Oct 15, 2039 7.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 58.03 0.00 16.27 Sep 30, 2059 3.63
VOD VODAFONE GROUP PLC Communications Fixed Income 58.01 0.00 13.29 Feb 10, 2053 5.63
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 57.99 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 57.99 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 57.98 0.00 12.45 Jun 01, 2044 4.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 57.98 0.00 11.93 Feb 01, 2045 4.70
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 57.94 0.00 11.95 Oct 15, 2044 4.65
TRAK REPOSITRAK INC Information Technology Equity 57.93 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 57.92 0.00 15.53 Mar 17, 2052 3.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 57.92 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 57.92 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 57.92 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 57.92 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 57.81 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 57.74 0.00 14.75 Sep 19, 2049 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 57.68 0.00 10.49 Apr 01, 2040 4.13
CSX CSX CORP Transportation Fixed Income 57.67 0.00 8.67 May 01, 2037 6.15
VOD VODAFONE GROUP PLC Communications Fixed Income 57.67 0.00 14.77 Jun 28, 2064 5.88
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 57.67 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 57.67 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 57.59 0.00 14.06 Jun 01, 2052 5.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 57.57 0.00 14.15 Feb 22, 2052 4.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 57.56 0.00 12.18 Nov 07, 2048 6.50
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 57.55 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 57.52 0.00 11.69 Feb 15, 2044 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 57.52 0.00 13.70 Feb 25, 2050 4.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 57.50 0.00 14.31 May 01, 2053 4.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 57.48 0.00 14.06 May 25, 2053 5.45
DOMO DOMO INC CLASS B Information Technology Equity 57.45 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 57.42 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 57.42 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 57.39 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 57.36 0.00 14.78 Jul 01, 2050 3.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 57.32 0.00 14.07 Nov 15, 2049 3.70
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 57.30 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 57.30 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 57.30 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 57.30 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 57.30 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 57.30 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 57.28 0.00 12.10 Mar 05, 2054 6.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 57.23 0.00 7.82 Apr 30, 2036 6.88
056190 SFA ENGINEERING CORP Industrials Equity 57.17 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 57.16 0.00 9.31 Jun 01, 2039 6.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 57.14 0.00 12.12 Mar 15, 2045 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 57.12 0.00 13.17 Oct 15, 2052 6.10
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 57.12 0.00 10.85 Oct 15, 2041 5.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 57.08 0.00 13.76 Aug 14, 2053 5.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 57.06 0.00 7.71 Oct 15, 2035 6.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 57.03 0.00 14.76 Jun 28, 2063 6.10
AMPS ALTUS POWER INC CLASS A Utilities Equity 56.96 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 56.95 0.00 15.79 Jun 24, 2050 2.45
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 56.94 0.00 8.54 Aug 15, 2039 9.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.92 0.00 11.95 Mar 15, 2044 4.45
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 56.92 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 56.92 0.00 14.14 Mar 14, 2053 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 56.90 0.00 13.48 Jun 15, 2052 5.50
HES HESS CORP Energy Fixed Income 56.86 0.00 9.71 Jan 15, 2040 6.00
EVCM EVERCOMMERCE INC Information Technology Equity 56.84 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 56.83 0.00 10.27 Aug 02, 2043 7.08
4189 KH NEOCHEM LTD Materials Equity 56.82 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 56.81 0.00 11.82 Feb 11, 2043 3.18
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 56.80 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 56.80 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 56.77 0.00 10.66 Jan 13, 2042 5.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 56.74 0.00 13.03 Jul 30, 2049 4.70
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 56.72 0.00 9.07 Jan 10, 2039 6.88
PLD PROLOGIS LP Reits Fixed Income 56.72 0.00 14.12 Mar 15, 2054 5.25
JSPR JASPER THERAPEUTICS INC Health Care Equity 56.72 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 56.67 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 56.67 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 56.66 0.00 13.49 Jan 21, 2050 4.17
ORN ORION GROUP INC Industrials Equity 56.66 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 56.61 0.00 12.90 Oct 17, 2048 4.95
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 56.61 0.00 16.00 Nov 02, 2051 2.75
PDLB PONCE FINANCIAL GROUP INC Financials Equity 56.60 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 56.59 0.00 14.11 Dec 07, 2049 3.94
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 56.55 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 56.55 0.00 16.44 May 15, 2050 2.25
AIP ARTERIS INC Information Technology Equity 56.54 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 56.51 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 56.51 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 56.50 0.00 13.72 Feb 27, 2053 5.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 56.46 0.00 10.78 Jul 15, 2046 8.35
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 56.46 0.00 10.90 Nov 15, 2043 6.50
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 56.42 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 56.42 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 56.39 0.00 10.15 Feb 01, 2041 5.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 56.33 0.00 10.41 May 27, 2040 5.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 56.33 0.00 12.55 Mar 15, 2054 6.75
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 56.29 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 56.29 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 56.29 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 56.24 0.00 12.15 Jul 15, 2041 2.70
PBPB POTBELLY CORP Consumer Discretionary Equity 56.23 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 56.21 0.00 14.73 Apr 22, 2064 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 56.13 0.00 14.29 Nov 15, 2054 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 56.12 0.00 13.56 Mar 03, 2047 3.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 56.12 0.00 9.37 Nov 10, 2039 6.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 56.10 0.00 13.85 Apr 01, 2053 5.35
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 56.08 0.00 15.14 Feb 10, 2051 2.80
HSBC HSBC BANK USA NA MTN Banking Fixed Income 56.04 0.00 8.96 Jan 15, 2039 7.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 55.99 0.00 13.95 May 21, 2054 5.80
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 55.93 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 55.92 0.00 0.00 nan 0.00
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 55.92 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 55.92 0.00 11.14 Jul 17, 2042 4.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 55.92 0.00 14.11 Sep 10, 2054 5.28
6996 NICHICON CORP Information Technology Equity 55.89 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 55.88 0.00 10.83 May 27, 2041 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.88 0.00 15.69 May 15, 2062 4.95
IPI INTREPID POTASH INC Materials Equity 55.87 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 55.87 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 55.84 0.00 14.27 Jul 17, 2054 5.25
KMI KINDER MORGAN INC Energy Fixed Income 55.82 0.00 13.19 Aug 01, 2052 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 55.82 0.00 12.85 Aug 15, 2046 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.81 0.00 15.89 Aug 15, 2059 3.88
009240 HANSSEM LTD Consumer Discretionary Equity 55.79 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 55.79 0.00 13.42 Nov 15, 2046 3.94
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 55.79 0.00 12.59 May 15, 2045 4.15
T AT&T INC Communications Fixed Income 55.77 0.00 12.09 Feb 15, 2047 5.65
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 55.67 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 55.67 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 55.67 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 55.67 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 55.62 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 55.61 0.00 13.91 Sep 08, 2053 5.50
CSX CSX CORP Transportation Fixed Income 55.59 0.00 13.26 Mar 01, 2048 4.30
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 55.57 0.00 12.08 Mar 15, 2045 4.50
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 55.54 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 55.54 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 55.54 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 55.53 0.00 15.50 Mar 15, 2052 3.03
BYON BEYOND INC Consumer Discretionary Equity 55.50 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 55.48 0.00 10.02 Nov 30, 2039 5.60
DUK DUKE ENERGY CORP Electric Fixed Income 55.46 0.00 13.31 Sep 15, 2053 6.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 55.44 0.00 12.94 Apr 28, 2045 4.10
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 55.42 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 55.42 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 55.42 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 55.42 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 55.40 0.00 13.37 Apr 15, 2050 4.95
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 55.40 0.00 7.29 Aug 10, 2037 5.63
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 55.35 0.00 12.97 Jan 26, 2050 4.50
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 55.35 0.00 13.02 Oct 01, 2054 6.18
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 55.33 0.00 8.38 Apr 11, 2038 5.20
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 55.32 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 55.30 0.00 12.53 May 19, 2050 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 55.26 0.00 13.89 Apr 01, 2053 5.25
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 55.20 0.00 12.54 Jun 01, 2047 4.95
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 55.17 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 55.14 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 55.13 0.00 14.69 Oct 01, 2051 3.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 55.11 0.00 10.08 Feb 15, 2040 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 55.09 0.00 13.05 Jun 01, 2050 5.50
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 55.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 55.02 0.00 11.86 Feb 01, 2044 4.63
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 54.96 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 54.95 0.00 11.02 Mar 06, 2042 4.88
1941 CHUDENKO CORP Industrials Equity 54.95 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 54.95 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 54.93 0.00 11.69 Jan 11, 2041 2.81
030190 NICE INFORMATION SERVICE LTD Industrials Equity 54.92 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 54.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 54.84 0.00 8.87 Jan 15, 2038 6.00
2351 SDI CORP Information Technology Equity 54.79 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 54.78 0.00 13.06 Aug 01, 2046 3.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 54.77 0.00 13.23 Apr 15, 2047 4.13
ABSI ABSCI CORP Health Care Equity 54.71 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 54.67 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 54.67 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 54.67 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 54.64 0.00 11.92 Feb 15, 2046 5.05
4849 EN JAPAN INC Industrials Equity 54.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 54.60 0.00 7.89 Jun 15, 2035 5.65
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 54.54 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 54.54 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 54.54 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 54.47 0.00 15.64 Sep 15, 2115 6.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 54.44 0.00 13.58 Jul 15, 2049 4.25
034230 PARADISE LTD Consumer Discretionary Equity 54.42 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 54.42 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 54.42 0.00 13.56 Feb 02, 2052 4.38
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 54.40 0.00 12.18 Mar 04, 2046 5.38
MET METLIFE INC Insurance Fixed Income 54.38 0.00 10.18 Feb 06, 2041 5.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 54.37 0.00 14.24 May 15, 2053 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 54.35 0.00 11.17 Mar 01, 2044 5.50
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 54.33 0.00 11.77 Feb 11, 2043 4.50
CCCC C4 THERAPEUTICS INC Health Care Equity 54.29 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 54.29 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 54.29 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 54.27 0.00 7.83 Aug 01, 2035 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 54.24 0.00 11.03 Jun 01, 2044 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 54.24 0.00 11.47 Jan 22, 2044 4.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 54.22 0.00 12.62 Jul 17, 2049 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 54.18 0.00 8.99 Apr 01, 2038 5.38
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 54.18 0.00 8.70 May 15, 2039 9.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 54.18 0.00 15.74 Nov 15, 2063 5.90
ACCD ACCOLADE INC Health Care Equity 54.17 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 54.17 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 54.17 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 54.11 0.00 14.39 Apr 06, 2050 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.11 0.00 13.57 Oct 15, 2047 3.75
BLFY BLUE FOUNDRY BANCORP Financials Equity 54.10 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 54.07 0.00 7.95 Jun 15, 2035 5.10
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 54.07 0.00 14.85 Nov 01, 2049 3.27
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 54.06 0.00 13.46 Mar 05, 2054 5.90
GRPN GROUPON INC Consumer Discretionary Equity 54.04 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 54.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 54.04 0.00 8.10 Aug 15, 2035 4.40
3632 GREE INC Communication Equity 54.02 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 54.02 0.00 11.17 Mar 27, 2040 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 54.00 0.00 10.02 May 01, 2040 5.75
SLRN ACELYRIN INC Health Care Equity 53.98 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 53.98 0.00 13.18 Aug 03, 2050 4.03
INTC INTEL CORPORATION Technology Fixed Income 53.96 0.00 10.70 Oct 01, 2041 4.80
T AT&T INC Communications Fixed Income 53.93 0.00 13.23 Mar 09, 2049 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 53.93 0.00 14.18 Jun 15, 2054 5.55
2540 I-SUNNY CONSTRUCTION & DEVELOPMENT Real Estate Equity 53.92 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 53.92 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 53.91 0.00 11.85 Jun 15, 2045 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 53.89 0.00 14.91 May 15, 2050 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 53.89 0.00 14.50 Mar 19, 2050 3.63
CEG EXELON GENERATION CO LLC Electric Fixed Income 53.87 0.00 10.84 Jun 15, 2042 5.60
FSTR LB FOSTER Industrials Equity 53.86 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 53.85 0.00 12.47 Oct 15, 2046 4.75
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 53.82 0.00 14.43 Nov 15, 2050 3.60
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 53.80 0.00 0.00 nan 0.00
025320 SYNOPEX INC Information Technology Equity 53.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 53.76 0.00 8.06 May 01, 2036 6.45
ORAFP ORANGE SA Communications Fixed Income 53.73 0.00 11.28 Feb 06, 2044 5.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 53.69 0.00 10.17 Jan 15, 2039 3.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 53.69 0.00 8.48 Jan 25, 2038 6.40
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 53.67 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 53.67 0.00 15.22 Sep 15, 2063 5.70
AON AON CORP Insurance Fixed Income 53.65 0.00 14.48 Feb 28, 2052 3.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 53.64 0.00 12.82 Sep 20, 2047 4.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 53.62 0.00 13.62 May 01, 2050 4.20
CCI CROWN CASTLE INC Communications Fixed Income 53.58 0.00 11.85 Apr 01, 2041 2.90
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 53.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 53.54 0.00 10.81 Nov 15, 2041 5.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53.54 0.00 15.63 Sep 04, 2050 2.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 53.53 0.00 15.88 Jan 31, 2060 3.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 53.53 0.00 13.47 Oct 15, 2049 4.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 53.47 0.00 8.76 May 11, 2037 6.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 53.47 0.00 13.40 Aug 15, 2053 5.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 53.47 0.00 15.69 Oct 25, 2051 3.25
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 53.44 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 53.42 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 53.42 0.00 13.46 Mar 27, 2053 5.80
HLUN A H. LUNDBECK CLASS A Health Care Equity 53.40 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 53.40 0.00 13.20 Jan 15, 2049 4.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 53.40 0.00 13.91 Mar 15, 2049 3.95
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 53.37 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 53.31 0.00 14.43 Jun 01, 2049 3.65
383310 ECOPRO HN LTD Industrials Equity 53.29 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 53.29 0.00 14.33 Jan 31, 2051 3.70
MAMA MAMAS CREATIONS INC Consumer Staples Equity 53.25 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 53.25 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 53.25 0.00 12.33 Sep 01, 2040 2.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 53.22 0.00 9.80 Jan 27, 2040 5.60
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 53.17 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 53.16 0.00 12.68 Mar 01, 2048 4.85
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 53.09 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 53.04 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 53.04 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 53.04 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 52.96 0.00 15.57 Jul 15, 2062 5.25
INTC INTEL CORPORATION Technology Fixed Income 52.89 0.00 14.33 Aug 05, 2062 5.05
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 52.89 0.00 12.29 Jul 15, 2046 4.95
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 52.85 0.00 13.58 Feb 15, 2054 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 52.85 0.00 13.83 Mar 15, 2054 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 52.82 0.00 13.39 Jun 15, 2047 4.13
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.82 0.00 11.04 Mar 30, 2043 5.63
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 52.79 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 52.79 0.00 0.00 nan 0.00
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 52.78 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 52.78 0.00 0.00 nan 0.00
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 52.78 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 52.78 0.00 16.32 Mar 15, 2051 2.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 52.72 0.00 8.58 Aug 01, 2037 6.63
PCYO PURE CYCLE CORP Utilities Equity 52.71 0.00 0.00 nan 0.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 52.67 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 52.67 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 52.67 0.00 14.18 Jun 30, 2050 3.63
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 52.65 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 52.61 0.00 13.77 Dec 15, 2048 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 52.61 0.00 13.96 May 15, 2052 5.13
UEMS UEM SUNRISE Real Estate Equity 52.54 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 52.54 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 52.52 0.00 7.14 Aug 31, 2036 6.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 52.47 0.00 13.95 Oct 15, 2050 4.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 52.45 0.00 14.98 Jun 01, 2050 3.25
6185 CANSINO BIOLOGICS INC H Health Care Equity 52.42 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 52.42 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 52.42 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 52.41 0.00 10.46 Nov 01, 2040 5.35
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 52.40 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 52.38 0.00 10.59 Jan 31, 2046 6.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 52.36 0.00 13.63 Nov 15, 2053 6.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 52.36 0.00 15.78 Nov 15, 2064 5.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 52.36 0.00 14.12 Mar 15, 2054 5.40
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 52.30 0.00 11.37 Mar 22, 2043 5.10
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 52.29 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 52.29 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 52.27 0.00 15.47 Dec 06, 2057 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 52.21 0.00 13.49 Aug 15, 2052 5.30
APTV APTIV PLC Consumer Cyclical Fixed Income 52.18 0.00 13.88 May 01, 2052 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 52.18 0.00 15.29 Oct 15, 2049 2.88
604 SHENZHEN INVESTMENT LTD Real Estate Equity 52.17 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 52.17 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 52.17 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 52.16 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 52.16 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 52.16 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.16 0.00 11.60 May 15, 2040 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 52.14 0.00 11.15 Aug 01, 2040 3.30
CRM SALESFORCE INC Technology Fixed Income 52.14 0.00 17.52 Jul 15, 2061 3.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 52.14 0.00 11.28 May 15, 2042 4.63
BAC BANK OF AMERICA CORP Banking Fixed Income 52.12 0.00 11.87 Apr 01, 2044 4.88
NGNE NEUROGENE INC Health Care Equity 52.10 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 52.10 0.00 8.68 Mar 11, 2038 6.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 52.09 0.00 15.94 Dec 04, 2051 2.88
INTC INTEL CORPORATION Technology Fixed Income 52.09 0.00 12.74 May 11, 2047 4.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 52.07 0.00 10.47 Jan 14, 2042 6.10
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 52.07 0.00 13.84 Apr 01, 2049 3.95
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 52.07 0.00 13.81 Jun 01, 2054 5.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 52.05 0.00 9.96 Jun 01, 2040 6.10
FORCEMOT FORCE MOTORS LTD Industrials Equity 52.04 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 52.04 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 52.04 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 52.03 0.00 11.08 Apr 01, 2040 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 51.94 0.00 8.92 Mar 01, 2038 6.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51.94 0.00 11.77 Mar 04, 2043 4.13
006120 SK DISCOVERY LTD Energy Equity 51.92 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 51.92 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 51.92 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 51.87 0.00 12.03 Dec 01, 2045 5.30
CF CF INDUSTRIES INC Basic Industry Fixed Income 51.85 0.00 11.40 Mar 15, 2044 5.38
4174 OBI PHARMA INC Health Care Equity 51.79 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 51.79 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 51.78 0.00 13.99 Jun 01, 2053 5.40
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 51.73 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 51.68 0.00 9.22 Jul 15, 2038 5.85
090460 BH LTD Information Technology Equity 51.67 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 51.67 0.00 16.17 Aug 20, 2050 2.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 51.65 0.00 13.76 Apr 01, 2053 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 51.63 0.00 14.75 Mar 15, 2052 3.55
ASPI ASP ISOTOPES INC Materials Equity 51.55 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 51.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 51.52 0.00 13.17 Aug 15, 2047 4.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 51.52 0.00 13.24 May 15, 2052 5.63
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 51.49 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 51.49 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 51.45 0.00 14.93 Mar 01, 2052 3.70
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 51.43 0.00 7.98 Jan 09, 2036 5.38
KRW KRW CASH Cash and/or Derivatives Cash 51.42 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 51.42 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 51.42 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 51.42 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 51.41 0.00 13.14 Nov 01, 2047 4.26
SB SAFE BULKERS INC Industrials Equity 51.31 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 51.30 0.00 13.97 Apr 03, 2054 5.42
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51.30 0.00 11.27 Nov 15, 2041 4.38
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 51.29 0.00 0.00 nan 0.00
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 51.29 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 51.29 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 51.28 0.00 11.16 Sep 02, 2040 3.30
AMPY AMPLIFY ENERGY CORP Energy Equity 51.25 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 51.23 0.00 15.00 Jun 15, 2053 4.15
9715 TRANSCOSMOS INC Industrials Equity 51.23 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 51.17 0.00 9.57 May 30, 2038 5.00
710 BOE VARITRONIX LTD Information Technology Equity 51.17 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 51.14 0.00 13.39 May 07, 2050 4.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 51.10 0.00 9.28 Jun 25, 2038 4.63
GOOGL ALPHABET INC Technology Fixed Income 51.06 0.00 12.49 Aug 15, 2040 1.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 51.05 0.00 12.19 Apr 01, 2048 5.40
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 51.04 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 51.04 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 51.03 0.00 9.59 Mar 15, 2040 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.01 0.00 13.44 Nov 15, 2052 6.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 51.01 0.00 11.70 Sep 15, 2044 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 50.97 0.00 12.07 Aug 15, 2045 5.00
2340 OPTO TECH CORP Information Technology Equity 50.92 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 50.92 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 50.88 0.00 14.96 Sep 15, 2062 5.80
CSX CSX CORP Transportation Fixed Income 50.86 0.00 12.21 Mar 15, 2044 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 50.85 0.00 13.98 Apr 01, 2053 5.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 50.83 0.00 14.17 Feb 08, 2054 5.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 50.79 0.00 13.25 Dec 15, 2053 5.80
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 50.79 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 50.77 0.00 11.94 May 17, 2044 4.90
PPL KENTUCKY UTILITIES CO Electric Fixed Income 50.72 0.00 10.46 Nov 01, 2040 5.13
KRO KRONOS WORLDWIDE INC Materials Equity 50.70 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 50.67 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 50.67 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 50.67 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 50.67 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 50.61 0.00 15.22 May 11, 2050 3.08
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 50.61 0.00 13.39 Sep 01, 2048 4.20
ANIK ANIKA THERAPEUTICS INC Health Care Equity 50.58 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 50.55 0.00 14.26 Jun 01, 2063 6.00
EXC EXELON CORPORATION Electric Fixed Income 50.55 0.00 12.04 Jun 15, 2045 5.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 50.52 0.00 12.17 Feb 01, 2045 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 50.52 0.00 8.67 Dec 14, 2036 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 50.48 0.00 11.82 May 28, 2040 2.55
MMM 3M CO Capital Goods Fixed Income 50.48 0.00 14.58 Aug 26, 2049 3.25
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 50.42 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 50.42 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 50.40 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 50.39 0.00 8.75 Mar 05, 2037 5.55
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 50.37 0.00 13.35 Apr 10, 2047 3.95
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 50.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 50.30 0.00 12.42 Nov 15, 2046 5.15
002710 TCC STEEL CORP Materials Equity 50.29 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 50.29 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 50.24 0.00 14.60 Aug 12, 2051 3.05
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 50.24 0.00 11.66 Oct 01, 2043 4.65
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 50.23 0.00 11.09 Jul 15, 2043 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.23 0.00 12.86 Jan 15, 2047 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.21 0.00 13.63 Oct 06, 2046 3.45
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 50.21 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 50.21 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 50.21 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 50.19 0.00 15.66 Nov 26, 2051 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 50.19 0.00 13.33 Apr 15, 2049 5.01
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 50.17 0.00 13.81 Mar 15, 2054 5.70
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 50.17 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 50.15 0.00 16.43 Mar 15, 2062 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 50.15 0.00 14.19 Aug 21, 2054 5.01
T AT&T INC Communications Fixed Income 50.12 0.00 8.99 Aug 15, 2037 4.90
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 50.08 0.00 8.46 Feb 01, 2037 5.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 50.02 0.00 19.11 Jul 01, 2111 5.60
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 50.01 0.00 13.23 Feb 15, 2053 6.00
MEDX MEDMIX N AG Health Care Equity 49.99 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 49.95 0.00 12.68 Feb 15, 2069 5.08
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 49.92 0.00 12.26 Sep 01, 2045 4.70
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 49.92 0.00 10.73 Nov 15, 2041 5.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 49.90 0.00 12.93 Mar 15, 2053 6.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 49.86 0.00 15.04 Apr 29, 2051 3.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 49.86 0.00 14.22 Apr 01, 2051 3.63
MBCN MIDDLEFIELD BANC CORP Financials Equity 49.85 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 49.84 0.00 11.64 May 15, 2042 4.40
PSX PHILLIPS 66 Energy Fixed Income 49.84 0.00 14.98 Mar 15, 2052 3.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 49.82 0.00 8.75 Aug 15, 2038 7.25
HMST HOMESTREET INC Financials Equity 49.79 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 49.79 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 49.79 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 49.73 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 49.73 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 49.73 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 49.71 0.00 12.89 Aug 15, 2052 5.95
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 49.67 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 49.66 0.00 15.82 Mar 22, 2063 5.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 49.61 0.00 13.57 Jan 17, 2054 5.66
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49.61 0.00 11.74 Nov 15, 2043 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 49.61 0.00 9.90 Nov 16, 2038 4.45
ENBCN ENBRIDGE INC Energy Fixed Income 49.57 0.00 14.71 Aug 01, 2051 3.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 49.51 0.00 11.62 Nov 15, 2043 5.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 49.50 0.00 11.95 Jan 25, 2049 6.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 49.48 0.00 13.57 Sep 15, 2052 5.40
EBAY EBAY INC Consumer Cyclical Fixed Income 49.46 0.00 14.69 May 10, 2051 3.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 49.46 0.00 8.32 Dec 09, 2035 4.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 49.44 0.00 11.93 Jun 01, 2040 2.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 49.44 0.00 13.54 Apr 15, 2052 4.95
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 49.42 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 49.41 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 49.41 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 49.40 0.00 12.04 Jun 22, 2047 4.70
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 49.37 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 49.37 0.00 0.00 nan 0.00
VLA VALNEVA Health Care Equity 49.37 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 49.37 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 49.33 0.00 16.87 May 15, 2069 4.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 49.31 0.00 13.59 Dec 07, 2047 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.31 0.00 13.72 Dec 01, 2053 5.88
114090 GKL LTD Consumer Discretionary Equity 49.29 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 49.28 0.00 17.62 Apr 06, 2071 3.80
CF CF INDUSTRIES INC Basic Industry Fixed Income 49.26 0.00 11.46 Jun 01, 2043 4.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 49.24 0.00 15.71 Dec 21, 2051 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 49.24 0.00 15.18 Feb 15, 2052 3.20
NI NISOURCE INC Natural Gas Fixed Income 49.24 0.00 11.62 Feb 15, 2044 4.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 49.22 0.00 13.56 Mar 15, 2054 6.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 49.20 0.00 11.89 Oct 01, 2040 2.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 49.20 0.00 13.24 Nov 15, 2047 4.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 49.18 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 49.17 0.00 15.66 Oct 01, 2051 2.95
033100 CHERYONG ELECTRIC LTD Industrials Equity 49.16 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 49.16 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 49.16 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 49.16 0.00 0.00 nan 0.00
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 49.16 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 49.16 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 49.16 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 49.13 0.00 13.40 Apr 01, 2050 4.25
T AT&T INC Communications Fixed Income 49.09 0.00 10.26 Sep 01, 2040 5.35
OKE ONEOK PARTNERS LP Energy Fixed Income 49.08 0.00 9.84 Feb 01, 2041 6.13
ETEL TELECOM EGYPT Communication Equity 49.04 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 49.04 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 49.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 49.00 0.00 15.40 Jan 15, 2052 3.00
ASUR ASURE SOFTWARE INC Industrials Equity 49.00 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 48.99 0.00 9.67 Oct 15, 2039 6.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 48.97 0.00 15.94 Feb 15, 2064 5.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 48.95 0.00 15.57 Jan 15, 2052 2.95
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 48.93 0.00 10.49 Jan 20, 2042 6.25
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 48.91 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 48.91 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 48.88 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 48.88 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 48.84 0.00 11.49 Jul 15, 2044 4.40
GCBC GREENE COUNTY BANCORP INC Financials Equity 48.82 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 48.79 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 48.79 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 48.75 0.00 12.68 May 13, 2046 4.60
RLGT RADIANT LOGISTIC INC Industrials Equity 48.75 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 48.73 0.00 9.25 Jan 15, 2039 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 48.71 0.00 14.50 Apr 01, 2064 6.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 48.69 0.00 13.90 Oct 24, 2051 2.83
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 48.68 0.00 13.76 Jun 15, 2048 4.05
OCE OCEANA GROUP LTD Consumer Staples Equity 48.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 48.60 0.00 12.22 Aug 15, 2045 4.60
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 48.60 0.00 10.63 Sep 17, 2044 5.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 48.58 0.00 15.85 Oct 01, 2050 2.60
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 48.54 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 48.54 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 48.54 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 48.53 0.00 13.62 Mar 15, 2049 4.25
FDX FEDEX CORP Transportation Fixed Income 48.51 0.00 11.42 Jan 15, 2044 5.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 48.49 0.00 11.08 Jun 24, 2044 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 48.47 0.00 9.11 Apr 15, 2038 6.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 48.46 0.00 13.72 Mar 16, 2052 4.75
001800 ORION HOLDINGS CORP Consumer Staples Equity 48.41 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 48.41 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 48.41 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 48.41 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 48.40 0.00 13.51 Feb 12, 2054 5.62
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 48.40 0.00 12.04 Sep 01, 2044 4.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 48.40 0.00 13.54 Apr 01, 2048 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 48.40 0.00 11.87 Jun 24, 2040 2.35
CHMG CHEMUNG FINANCIAL CORP Financials Equity 48.39 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 48.38 0.00 11.19 Oct 01, 2040 3.38
DE DEERE & CO Capital Goods Fixed Income 48.35 0.00 14.52 Apr 15, 2050 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 48.35 0.00 11.68 Feb 15, 2045 4.90
5351 ETRON TECHNOLOGY INC Information Technology Equity 48.29 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 48.26 0.00 11.11 Aug 15, 2042 4.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 48.24 0.00 13.78 Mar 15, 2053 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 48.22 0.00 7.74 Feb 01, 2035 4.85
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 48.21 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 48.20 0.00 16.06 Oct 21, 2051 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.20 0.00 11.74 Mar 15, 2043 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 48.18 0.00 12.88 Mar 01, 2048 4.55
PADINI PADINI HOLDING Consumer Discretionary Equity 48.16 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 48.13 0.00 13.20 Mar 15, 2049 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 48.11 0.00 13.90 Jul 27, 2052 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 48.07 0.00 13.25 Oct 15, 2047 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 48.04 0.00 11.88 Nov 01, 2042 3.85
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 48.04 0.00 0.00 nan 0.00
6235 WAFFER TECHNOLOGY CORP Industrials Equity 48.04 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 48.02 0.00 13.60 Feb 15, 2054 5.55
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 48.00 0.00 14.47 Oct 15, 2050 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 47.98 0.00 14.17 May 15, 2053 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 47.96 0.00 10.22 Jun 01, 2041 6.05
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 47.95 0.00 11.20 Jan 15, 2044 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 47.93 0.00 11.64 Mar 15, 2043 4.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 47.89 0.00 11.34 Aug 09, 2042 4.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 47.89 0.00 9.77 Nov 15, 2039 5.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 47.87 0.00 12.66 Sep 26, 2048 5.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 47.85 0.00 9.50 Jun 01, 2040 6.35
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 47.85 0.00 11.58 Aug 21, 2042 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.80 0.00 8.79 Nov 15, 2037 6.63
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 47.79 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 47.76 0.00 14.05 Jun 14, 2049 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.76 0.00 13.05 Apr 15, 2047 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 47.75 0.00 12.13 Sep 15, 2041 2.80
TAISEM TSMC ARIZONA CORP Technology Fixed Income 47.75 0.00 14.82 Apr 22, 2052 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 47.73 0.00 14.06 May 15, 2050 3.95
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 47.66 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 47.65 0.00 9.02 Mar 15, 2039 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 47.64 0.00 15.60 Sep 01, 2051 2.82
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 47.58 0.00 9.92 Mar 01, 2041 6.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 47.56 0.00 13.07 Feb 15, 2054 6.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 47.56 0.00 8.67 May 01, 2037 6.15
DUK DUKE ENERGY CORP Electric Fixed Income 47.56 0.00 13.79 Jun 15, 2054 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 47.54 0.00 13.61 Aug 15, 2053 5.70
BCBP BCB BANCORP INC Financials Equity 47.54 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 47.54 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 47.54 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 47.54 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 47.54 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 47.50 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 47.48 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.47 0.00 13.78 Sep 09, 2052 5.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 47.42 0.00 8.26 Feb 01, 2036 4.70
FVCB FVCBANKCORP INC Financials Equity 47.42 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 47.41 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 47.41 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 47.41 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 47.41 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 47.40 0.00 13.41 Aug 17, 2048 4.38
HUM HUMANA INC Insurance Fixed Income 47.40 0.00 13.15 Mar 15, 2053 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 47.40 0.00 14.19 Feb 01, 2055 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.40 0.00 11.08 Nov 15, 2041 4.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 47.38 0.00 9.07 May 15, 2038 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.38 0.00 14.11 Sep 09, 2052 4.95
CSX CSX CORP Transportation Fixed Income 47.36 0.00 13.30 Nov 15, 2048 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 47.36 0.00 7.80 Apr 01, 2035 5.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 47.36 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 47.34 0.00 11.83 Aug 15, 2044 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 47.29 0.00 9.04 Jul 15, 2038 6.13
SURYAROSNI SURYA ROSHNI LTD Materials Equity 47.29 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 47.29 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 47.23 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 47.16 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 47.14 0.00 12.55 May 15, 2048 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 47.11 0.00 14.01 May 15, 2052 4.55
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 47.11 0.00 8.72 May 15, 2037 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 46.98 0.00 13.79 Jan 15, 2050 3.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 46.96 0.00 13.28 Aug 15, 2047 4.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 46.94 0.00 12.24 Dec 02, 2041 3.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 46.94 0.00 11.31 Apr 01, 2044 5.30
IRBT IROBOT CORP Consumer Discretionary Equity 46.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.92 0.00 13.89 Jan 15, 2054 5.40
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 46.91 0.00 11.33 Oct 31, 2046 5.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 46.91 0.00 11.47 Jan 15, 2043 4.45
9923 YEAHKA LTD Financials Equity 46.91 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 46.91 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 46.89 0.00 11.13 Mar 10, 2042 3.81
DOCM DOCMORRIS AG Consumer Staples Equity 46.88 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 46.87 0.00 12.05 May 15, 2044 4.63
DIS WALT DISNEY CO Communications Fixed Income 46.87 0.00 11.43 Oct 01, 2043 5.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 46.85 0.00 13.70 Apr 01, 2053 5.60
ASLE AERSALE CORP Industrials Equity 46.81 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 46.81 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 46.79 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 46.79 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 46.79 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 46.78 0.00 13.21 Jan 15, 2049 4.30
BYND BEYOND MEAT INC Consumer Staples Equity 46.75 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 46.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 46.69 0.00 12.98 Feb 15, 2050 5.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 46.69 0.00 8.34 Mar 01, 2038 8.25
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 46.69 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 46.69 0.00 11.96 Mar 15, 2045 4.90
V VISA INC Technology Fixed Income 46.69 0.00 13.78 Sep 15, 2047 3.65
QAR QAR CASH Cash and/or Derivatives Cash 46.66 0.00 0.00 nan 0.00
STECON.R STECON GROUP NON-VOTING DR PCL Industrials Equity 46.66 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 46.63 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 46.63 0.00 13.69 Mar 01, 2050 3.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 46.58 0.00 13.34 Nov 15, 2052 6.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 46.58 0.00 10.31 Mar 15, 2039 3.88
BAC BANK OF AMERICA CORP Banking Fixed Income 46.56 0.00 13.68 Mar 13, 2052 3.48
BALAMINES BALAJI AMINES LTD Materials Equity 46.54 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 46.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 46.50 0.00 8.44 Mar 15, 2037 6.45
CMCSA COMCAST CORPORATION Communications Fixed Income 46.49 0.00 17.92 Aug 15, 2062 2.65
DIS WALT DISNEY CO Communications Fixed Income 46.49 0.00 10.42 Mar 23, 2040 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 46.43 0.00 15.86 Sep 15, 2051 2.75
NUE NUCOR CORP Basic Industry Fixed Income 46.41 0.00 8.89 Dec 01, 2037 6.40
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 46.41 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 46.38 0.00 13.25 Sep 01, 2048 4.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 46.38 0.00 14.14 Sep 02, 2050 3.55
V VISA INC Technology Fixed Income 46.38 0.00 11.64 Apr 15, 2040 2.70
COP CONOCOPHILLIPS CO Energy Fixed Income 46.36 0.00 12.36 Nov 15, 2044 4.30
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 46.32 0.00 14.43 Mar 12, 2054 5.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 46.30 0.00 13.40 Jan 20, 2049 4.45
CCI CROWN CASTLE INC Communications Fixed Income 46.30 0.00 14.68 Jan 15, 2051 3.25
600153 XIAMEN C&D INC A Industrials Equity 46.29 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 46.27 0.00 9.44 Feb 01, 2040 6.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 46.25 0.00 12.78 Jan 19, 2052 4.99
CVECN CENOVUS ENERGY INC Energy Fixed Income 46.21 0.00 9.49 Nov 15, 2039 6.75
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 46.19 0.00 14.73 Nov 15, 2049 3.40
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 46.19 0.00 7.68 Aug 15, 2035 5.70
DUK PROGRESS ENERGY INC Electric Fixed Income 46.18 0.00 9.81 Dec 01, 2039 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 46.16 0.00 16.05 Mar 15, 2059 4.15
195940 HK INNO.N CORP Health Care Equity 46.16 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 46.14 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 46.14 0.00 8.30 Oct 15, 2036 6.35
TMUS T-MOBILE USA INC Communications Fixed Income 46.14 0.00 13.83 Jan 15, 2055 5.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 46.09 0.00 14.43 Mar 01, 2050 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 46.09 0.00 14.52 Jun 01, 2053 4.55
INGN INOGEN INC Health Care Equity 46.08 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 46.07 0.00 14.76 Sep 18, 2054 4.70
KMI KINDER MORGAN INC Energy Fixed Income 46.05 0.00 12.40 Mar 01, 2048 5.20
003850 BORYUNG CORP Health Care Equity 46.04 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 46.04 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 46.04 0.00 0.00 nan 0.00
064550 BIONEER CORP Health Care Equity 46.04 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 46.02 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 46.01 0.00 12.25 Feb 09, 2051 4.68
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 46.01 0.00 6.54 Dec 15, 2067 7.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 45.94 0.00 14.18 Mar 04, 2051 3.75
VNET VNET GROUP ADR INC Information Technology Equity 45.91 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 45.91 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 45.88 0.00 11.67 May 11, 2041 3.25
MRSN MERSANA THERAPEUTICS INC Health Care Equity 45.84 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 45.83 0.00 13.88 Aug 01, 2048 3.65
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 45.79 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 45.79 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 45.78 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 45.78 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 45.78 0.00 12.98 Apr 01, 2049 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 45.76 0.00 11.27 Aug 10, 2043 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 45.70 0.00 13.93 Mar 01, 2054 5.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 45.70 0.00 10.48 Nov 15, 2041 6.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 45.68 0.00 11.05 Nov 15, 2039 3.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 45.68 0.00 13.99 Apr 01, 2050 4.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 45.68 0.00 12.08 Mar 01, 2048 5.30
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 45.66 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 45.66 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 45.65 0.00 13.67 Sep 15, 2048 4.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 45.61 0.00 8.87 May 15, 2038 6.80
FREY FREYR BATTERY INC Industrials Equity 45.59 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 45.57 0.00 13.40 Mar 15, 2055 6.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 45.57 0.00 16.46 Jul 09, 2060 3.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.56 0.00 16.11 Sep 01, 2053 2.77
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 45.54 0.00 13.86 Jan 15, 2052 4.10
214320 INNOCEAN WORLDWIDE INC Communication Equity 45.54 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 45.54 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 45.54 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 45.54 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 45.48 0.00 13.64 Dec 06, 2052 5.75
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 45.48 0.00 14.17 Jan 21, 2050 3.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 45.48 0.00 12.02 Jun 15, 2043 4.30
IBEX IBEX LTD Industrials Equity 45.47 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.45 0.00 11.73 Aug 21, 2042 3.88
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 45.41 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 45.41 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 45.37 0.00 16.53 Sep 01, 2050 2.25
OCGN OCUGEN INC Health Care Equity 45.35 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 45.34 0.00 15.63 Nov 15, 2050 2.84
OKE ONEOK PARTNERS LP Energy Fixed Income 45.34 0.00 8.58 Oct 15, 2037 6.85
9010 FUJI KYUKO LTD Consumer Discretionary Equity 45.33 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 45.30 0.00 11.88 Feb 09, 2041 2.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 45.30 0.00 12.66 May 15, 2049 5.25
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 45.29 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 45.29 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 45.29 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 45.28 0.00 14.44 Feb 15, 2050 3.55
CADL CANDEL THERAPEUTICS INC Health Care Equity 45.23 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.21 0.00 14.80 Dec 01, 2054 4.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 45.21 0.00 11.11 Mar 15, 2042 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.19 0.00 15.12 Jan 30, 2052 3.20
BSVN BANK7 CORP Financials Equity 45.17 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 45.17 0.00 15.37 Oct 15, 2052 3.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 45.17 0.00 15.75 Feb 06, 2057 4.50
SRE SEMPRA Natural Gas Fixed Income 45.16 0.00 13.24 Feb 01, 2048 4.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 45.16 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 45.16 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 45.14 0.00 12.09 May 15, 2044 4.60
MET METLIFE INC Insurance Fixed Income 45.12 0.00 6.36 Aug 01, 2069 10.75
BA BOEING CO Capital Goods Fixed Income 45.10 0.00 14.98 Aug 01, 2059 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 45.08 0.00 13.46 Mar 08, 2053 5.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 45.06 0.00 11.91 Jul 16, 2044 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 45.06 0.00 11.10 Mar 01, 2043 5.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 45.05 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 45.04 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 45.04 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 44.92 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 44.91 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 44.88 0.00 15.78 Jun 15, 2052 2.90
MGNX MACROGENICS INC Health Care Equity 44.86 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 44.85 0.00 10.03 Dec 01, 2039 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 44.85 0.00 14.48 Aug 08, 2049 3.68
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 44.83 0.00 13.70 Oct 01, 2049 4.19
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 44.83 0.00 11.94 Jun 15, 2044 4.80
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 44.80 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 44.80 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 44.79 0.00 15.21 Sep 15, 2051 3.30
CMCSA COMCAST CORPORATION Communications Fixed Income 44.79 0.00 7.87 Nov 15, 2035 6.50
INTC INTEL CORPORATION Technology Fixed Income 44.75 0.00 11.58 Jul 29, 2045 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 44.75 0.00 13.46 Nov 01, 2047 3.94
MVIS MICROVISION INC Information Technology Equity 44.74 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 44.72 0.00 10.18 Mar 15, 2041 5.88
T AT&T INC Communications Fixed Income 44.72 0.00 15.03 Feb 01, 2052 3.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 44.72 0.00 13.87 Apr 01, 2050 4.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 44.70 0.00 12.84 Jun 02, 2047 4.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 44.68 0.00 13.48 Sep 01, 2047 3.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 44.68 0.00 10.26 Mar 15, 2039 3.90
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 44.66 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 44.66 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 44.63 0.00 11.52 Mar 11, 2041 3.31
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 44.61 0.00 9.53 Feb 09, 2040 6.50
MMM 3M CO MTN Capital Goods Fixed Income 44.61 0.00 8.68 Mar 15, 2037 5.70
ETN EATON CORPORATION Capital Goods Fixed Income 44.59 0.00 14.21 Aug 23, 2052 4.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 44.57 0.00 12.20 Jun 15, 2047 5.40
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 44.55 0.00 13.03 Jun 15, 2047 4.50
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 44.54 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 44.54 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 44.54 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 44.54 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 44.54 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 44.54 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 44.50 0.00 13.48 Apr 15, 2050 4.70
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 44.50 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 44.48 0.00 8.81 Sep 20, 2037 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 44.46 0.00 13.04 Sep 01, 2054 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 44.44 0.00 12.54 Sep 22, 2041 2.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 44.43 0.00 14.31 Feb 15, 2052 3.75
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 44.41 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 44.41 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 44.41 0.00 8.85 Apr 01, 2038 6.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 44.41 0.00 13.62 Jul 05, 2054 5.65
VBK VERBIO Energy Equity 44.40 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 44.38 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 44.38 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 44.37 0.00 13.35 Nov 01, 2046 3.80
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.37 0.00 11.69 Apr 06, 2041 3.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 44.35 0.00 13.97 Mar 15, 2052 4.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 44.30 0.00 14.98 Jul 15, 2051 3.20
OKE ONEOK PARTNERS LP Energy Fixed Income 44.30 0.00 8.16 Oct 01, 2036 6.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.30 0.00 11.26 Mar 15, 2042 4.38
HES HESS CORP Energy Fixed Income 44.26 0.00 12.12 Apr 01, 2047 5.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 44.23 0.00 13.57 Jul 15, 2048 3.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 44.23 0.00 14.35 Aug 05, 2052 4.40
AET AETNA INC Insurance Fixed Income 44.19 0.00 8.73 Dec 15, 2037 6.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 44.19 0.00 14.57 Mar 30, 2051 3.45
WMT WALMART INC Consumer Cyclical Fixed Income 44.17 0.00 10.59 Apr 15, 2041 5.63
064960 SNT MOTIV LTD Consumer Discretionary Equity 44.16 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 44.16 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 44.16 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 44.15 0.00 10.51 Apr 28, 2041 5.95
PSX PHILLIPS 66 CO Energy Fixed Income 44.15 0.00 7.74 Mar 15, 2035 4.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 44.13 0.00 12.00 Dec 03, 2042 4.05
DVN DEVON ENERGY CORP Energy Fixed Income 44.13 0.00 11.00 May 15, 2042 4.75
EXC EXELON CORPORATION Electric Fixed Income 44.13 0.00 12.57 Apr 15, 2046 4.45
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 44.08 0.00 14.22 Aug 19, 2049 3.60
BRKHEC PACIFICORP Electric Fixed Income 44.06 0.00 8.79 Oct 15, 2037 6.25
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 44.04 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 44.01 0.00 13.44 Feb 01, 2049 4.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 44.01 0.00 12.22 Jan 25, 2047 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 43.97 0.00 16.18 Sep 15, 2056 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 43.93 0.00 13.45 Mar 01, 2048 4.00
HUM HUMANA INC Insurance Fixed Income 43.92 0.00 11.57 Oct 01, 2044 4.95
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 43.91 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 43.91 0.00 0.00 nan 0.00
6462 EGIS TECHNOLOGY INC Information Technology Equity 43.91 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 43.91 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 43.88 0.00 12.97 Feb 12, 2045 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 43.86 0.00 11.44 Sep 01, 2043 5.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 43.82 0.00 12.41 Oct 15, 2044 4.13
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 43.82 0.00 13.30 Mar 01, 2049 4.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 43.82 0.00 9.38 Jun 21, 2038 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 43.82 0.00 15.42 Mar 15, 2064 5.95
BEEF3 MINERVA SA Consumer Staples Equity 43.78 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 43.78 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 43.77 0.00 16.05 Dec 10, 2051 2.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 43.71 0.00 14.61 Mar 15, 2055 4.67
PSX PHILLIPS 66 CO Energy Fixed Income 43.68 0.00 12.31 Oct 01, 2046 4.90
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 43.66 0.00 0.00 nan 0.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 43.66 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 43.66 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.61 0.00 15.71 Mar 10, 2052 2.95
FDX FEDEX CORP Transportation Fixed Income 43.59 0.00 12.61 Jan 15, 2047 4.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 43.59 0.00 10.15 Jul 24, 2039 4.42
VEL VELOCITY FINANCIAL INC Financials Equity 43.59 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 43.59 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 43.55 0.00 12.24 May 15, 2047 5.25
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 43.53 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 43.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 43.53 0.00 12.47 Aug 15, 2045 4.20
MET METLIFE INC Insurance Fixed Income 43.48 0.00 11.59 Aug 13, 2042 4.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 43.46 0.00 15.65 Feb 04, 2061 4.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 43.37 0.00 13.82 Apr 01, 2054 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 43.35 0.00 13.83 May 15, 2054 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.35 0.00 17.63 Sep 16, 2062 2.97
NRE NATIONAL REAL ESTATE Real Estate Equity 43.28 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 43.28 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 43.28 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 43.26 0.00 10.57 Aug 15, 2043 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.26 0.00 11.26 Mar 20, 2042 4.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 43.24 0.00 15.03 Nov 01, 2051 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 43.22 0.00 15.06 Jun 15, 2050 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.22 0.00 16.98 May 15, 2060 3.13
HPK HIGHPEAK ENERGY INC Energy Equity 43.22 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 43.20 0.00 13.96 Sep 15, 2049 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.20 0.00 9.96 Jan 15, 2040 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 43.20 0.00 11.36 Apr 22, 2041 3.68
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.17 0.00 11.87 Mar 01, 2043 3.95
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 43.16 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 43.16 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 43.16 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 43.15 0.00 8.54 Jul 01, 2038 7.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 43.13 0.00 11.70 Jan 26, 2041 2.82
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 43.13 0.00 14.21 May 15, 2053 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 43.11 0.00 13.98 Jan 15, 2048 3.50
XOMA XOMA ROYALTY CORP Health Care Equity 43.10 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 43.08 0.00 11.87 Dec 15, 2041 3.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 43.08 0.00 14.09 Jul 15, 2050 3.80
DSGN DESIGN THERAPEUTICS INC Health Care Equity 43.04 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 43.04 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 43.04 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 43.04 0.00 0.00 nan 0.00
1304 USI CORP Materials Equity 43.03 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 43.03 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 43.02 0.00 11.69 May 15, 2040 2.70
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 43.02 0.00 12.44 Nov 20, 2048 5.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 42.99 0.00 11.55 Feb 15, 2044 4.75
CHGG CHEGG INC Consumer Discretionary Equity 42.98 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 42.98 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 42.97 0.00 15.11 Jan 15, 2051 2.95
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 42.97 0.00 13.11 May 15, 2049 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 42.97 0.00 13.71 Jul 15, 2049 4.15
000210 DL LTD Materials Equity 42.91 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 42.91 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 42.89 0.00 10.63 Feb 15, 2042 5.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 42.88 0.00 14.34 May 20, 2050 3.79
LE LAND END INC Consumer Discretionary Equity 42.86 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 42.85 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 42.84 0.00 13.98 Apr 15, 2054 5.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 42.82 0.00 15.75 Mar 01, 2064 5.35
REI RING ENERGY INC Energy Equity 42.80 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 42.78 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 42.78 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 42.75 0.00 12.51 Mar 12, 2055 6.04
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 42.74 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 42.69 0.00 9.94 Apr 30, 2040 6.22
FORR FORRESTER RESEARCH INC Industrials Equity 42.61 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 42.60 0.00 13.71 Mar 01, 2049 4.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 42.57 0.00 13.88 Aug 15, 2054 5.50
BPRN PRINCETON BANCORP INC Financials Equity 42.55 0.00 0.00 nan 0.00
9519 RENOVA INC Utilities Equity 42.54 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 42.53 0.00 0.00 nan 0.00
1313 UPC TECHNOLOGY CORP Materials Equity 42.53 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 42.53 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 42.53 0.00 11.82 Jun 29, 2041 2.99
K KELLANOVA Consumer Non-Cyclical Fixed Income 42.49 0.00 12.61 Apr 01, 2046 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 42.47 0.00 10.87 Aug 15, 2042 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 42.47 0.00 15.66 Nov 15, 2051 2.95
MKL MARKEL GROUP INC Insurance Fixed Income 42.44 0.00 13.57 May 16, 2054 6.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 42.44 0.00 14.51 Dec 01, 2051 3.65
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 42.43 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 42.41 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 42.35 0.00 7.80 Jan 15, 2036 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.33 0.00 8.90 Feb 01, 2038 5.95
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 42.31 0.00 7.36 Apr 15, 2035 7.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 42.31 0.00 14.49 Aug 15, 2052 4.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.31 0.00 9.18 Apr 06, 2036 2.89
GLW CORNING INC Technology Fixed Income 42.29 0.00 12.81 Nov 15, 2048 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 42.29 0.00 9.85 Sep 01, 2040 6.45
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 42.29 0.00 14.16 May 01, 2048 3.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 42.27 0.00 9.93 Sep 15, 2038 4.10
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 42.25 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 42.22 0.00 7.39 Jan 15, 2035 5.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 42.22 0.00 14.81 Nov 18, 2049 3.25
DUK FLORIDA POWER CORPORATION Electric Fixed Income 42.22 0.00 8.70 Sep 15, 2037 6.35
DRO DRONESHIELD LTD Industrials Equity 42.22 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 42.20 0.00 14.85 Oct 01, 2049 3.15
079160 CJ CGV LTD Communication Equity 42.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 42.15 0.00 12.48 Feb 01, 2043 3.10
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 42.15 0.00 15.55 May 15, 2050 2.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 42.13 0.00 10.60 Apr 01, 2040 4.25
INTC INTEL CORPORATION Technology Fixed Income 42.13 0.00 15.88 Feb 15, 2060 3.10
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 42.11 0.00 13.10 Dec 15, 2046 4.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 42.11 0.00 10.14 Feb 14, 2042 5.75
WLK WESTLAKE CORP Basic Industry Fixed Income 42.07 0.00 12.10 Aug 15, 2046 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 42.04 0.00 9.37 Sep 01, 2039 6.50
2108 NANTEX INDUSTRY LTD Materials Equity 42.03 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 42.03 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 42.02 0.00 13.13 Nov 16, 2048 4.60
MFIN MEDALLION FINANCIAL CORP Financials Equity 42.01 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 42.00 0.00 13.91 Jul 01, 2054 5.55
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 41.95 0.00 13.20 Sep 30, 2049 4.70
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 41.95 0.00 8.20 Nov 21, 2036 6.88
AFL AFLAC INCORPORATED Insurance Fixed Income 41.93 0.00 13.07 Jan 15, 2049 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 41.93 0.00 10.15 Apr 01, 2040 5.63
AEGN AEGEAN AIRLINES SA Industrials Equity 41.91 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 41.91 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 41.91 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 41.91 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 41.91 0.00 14.80 May 20, 2051 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 41.91 0.00 12.96 Mar 15, 2049 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 41.91 0.00 12.06 Nov 18, 2041 3.13
AVNW AVIAT NETWORKS INC Information Technology Equity 41.89 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 41.87 0.00 10.75 Feb 08, 2041 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 41.85 0.00 13.41 Jun 15, 2046 3.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 41.82 0.00 13.27 Aug 01, 2047 3.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 41.80 0.00 7.98 May 02, 2036 6.50
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 41.78 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 41.78 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.78 0.00 8.63 Aug 15, 2037 6.30
NKSH NATIONAL BANKSHARES INC Financials Equity 41.76 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 41.69 0.00 18.37 Jun 01, 2060 2.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 41.69 0.00 11.95 Dec 21, 2040 2.50
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 41.66 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 41.64 0.00 8.96 Feb 01, 2038 5.95
9039 SAKAI MOVING SERVICE LTD Industrials Equity 41.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 41.56 0.00 8.78 Jan 15, 2038 6.30
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 41.56 0.00 11.87 Jan 14, 2041 2.65
064760 TOKAI CARBON KOREA LTD Information Technology Equity 41.53 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 41.53 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 41.53 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 41.53 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 41.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 41.53 0.00 10.47 Aug 15, 2041 5.55
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 41.52 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 41.51 0.00 10.89 Mar 01, 2041 3.63
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 41.49 0.00 8.55 Oct 01, 2037 7.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.47 0.00 15.38 May 15, 2058 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 41.47 0.00 12.65 Jul 01, 2052 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 41.43 0.00 11.79 Oct 15, 2042 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 41.42 0.00 12.08 Aug 15, 2041 2.80
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 41.42 0.00 8.29 Oct 24, 2036 6.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 41.42 0.00 11.69 Nov 04, 2044 4.88
BRKHEC PACIFICORP Electric Fixed Income 41.42 0.00 8.66 Apr 01, 2037 5.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 41.42 0.00 16.99 Jun 03, 2060 3.29
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 41.42 0.00 13.25 May 04, 2047 4.05
001060 JW PHARMACEUTICAL CORP Health Care Equity 41.41 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 41.41 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 41.41 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 41.40 0.00 7.49 Feb 23, 2038 6.13
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 41.40 0.00 11.78 Mar 15, 2043 4.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 41.36 0.00 16.36 Apr 22, 2061 3.94
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 41.34 0.00 13.93 Feb 06, 2053 5.10
GLW CORNING INC Technology Fixed Income 41.31 0.00 15.20 Nov 15, 2057 4.38
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 41.31 0.00 13.32 Oct 02, 2050 4.25
EXC PECO ENERGY CO Electric Fixed Income 41.29 0.00 13.60 Mar 01, 2048 3.90
HUYA HUYA ADR CLASS A INC Communication Equity 41.28 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 41.28 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 41.28 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 41.28 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 41.27 0.00 9.03 Nov 30, 2037 6.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 41.23 0.00 8.73 Oct 15, 2037 6.59
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 41.22 0.00 13.03 Nov 01, 2046 4.20
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 41.20 0.00 13.22 Jun 03, 2047 4.15
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 41.20 0.00 14.48 Apr 01, 2051 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 41.18 0.00 9.28 Nov 15, 2039 8.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 41.18 0.00 13.42 Mar 02, 2053 5.75
SULA SULA VINEYARDS LTD Consumer Staples Equity 41.16 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 41.16 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 41.14 0.00 12.08 Aug 01, 2045 4.80
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 41.12 0.00 12.47 Jan 15, 2051 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.12 0.00 13.02 Mar 01, 2049 4.88
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 41.11 0.00 11.16 May 13, 2045 5.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 41.09 0.00 13.41 Dec 01, 2047 3.95
XOM EXXON MOBIL CORP Energy Fixed Income 41.07 0.00 10.98 Aug 16, 2039 3.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 41.05 0.00 14.27 Mar 15, 2051 3.75
010780 IS DONGSEO LTD Industrials Equity 41.03 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 41.03 0.00 11.56 May 02, 2043 4.50
CSX CSX CORP Transportation Fixed Income 41.03 0.00 11.28 May 30, 2042 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.03 0.00 11.82 May 20, 2041 3.20
CRDF CARDIFF ONCOLOGY INC Health Care Equity 41.03 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 40.98 0.00 14.18 Mar 25, 2050 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 40.94 0.00 11.35 Sep 01, 2044 5.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 40.94 0.00 13.31 Sep 16, 2052 5.78
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 40.92 0.00 12.83 Mar 15, 2048 4.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 40.92 0.00 11.66 Dec 14, 2046 3.37
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 40.89 0.00 8.44 Sep 30, 2036 5.88
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 40.87 0.00 8.11 Jan 15, 2035 3.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 40.85 0.00 11.85 Jul 16, 2040 2.38
EQR ERP OPERATING LP Reits Fixed Income 40.83 0.00 11.90 Jul 01, 2044 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 40.83 0.00 13.19 Aug 15, 2048 4.35
CSX CSX CORP Transportation Fixed Income 40.80 0.00 16.82 Nov 01, 2066 4.25
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 40.78 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 40.78 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 40.74 0.00 10.24 Apr 01, 2041 5.95
KLTR KALTURA INC Information Technology Equity 40.73 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 40.72 0.00 16.94 Jul 15, 2097 7.20
FDX FEDEX CORP Transportation Fixed Income 40.69 0.00 12.30 Feb 01, 2045 4.10
NOKIA NOKIA OYJ Technology Fixed Income 40.67 0.00 9.23 May 15, 2039 6.63
3319 A-LIVING SERVICES LTD H Real Estate Equity 40.66 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 40.66 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 40.61 0.00 12.19 May 07, 2044 4.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 40.61 0.00 11.88 Nov 08, 2043 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.60 0.00 10.07 Feb 15, 2041 5.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 40.58 0.00 13.81 Dec 01, 2047 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 40.58 0.00 13.30 Feb 28, 2048 4.15
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 40.56 0.00 11.19 Apr 01, 2042 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 40.54 0.00 11.66 Feb 15, 2042 3.70
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 40.53 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 40.52 0.00 14.02 Jun 15, 2054 5.70
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 40.52 0.00 13.59 Feb 01, 2054 5.63
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 40.50 0.00 9.07 Aug 15, 2038 6.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 40.50 0.00 8.54 Dec 01, 2036 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 40.50 0.00 11.72 Nov 16, 2040 2.96
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 40.49 0.00 16.87 Feb 09, 2061 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 40.49 0.00 10.84 Oct 01, 2041 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.49 0.00 12.58 Dec 01, 2045 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 40.49 0.00 8.68 Mar 15, 2037 5.70
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 40.49 0.00 8.74 May 15, 2037 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.47 0.00 14.05 Mar 01, 2054 5.45
BA BOEING CO Capital Goods Fixed Income 40.45 0.00 13.47 May 01, 2049 3.90
ATNI ATN INTERNATIONAL INC Communication Equity 40.43 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 40.41 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 40.41 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 40.41 0.00 13.76 Jun 15, 2048 4.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 40.41 0.00 16.58 Jun 15, 2062 4.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.40 0.00 12.96 Mar 16, 2052 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 40.40 0.00 16.16 Dec 15, 2050 2.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 40.38 0.00 13.17 Jan 15, 2054 6.65
MG MISTRAS GROUP INC Industrials Equity 40.37 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 40.36 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 40.32 0.00 13.01 Oct 24, 2067 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 40.30 0.00 11.36 Nov 15, 2040 3.27
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 40.29 0.00 13.36 Jul 01, 2053 5.75
AGHC ARABI HOLDING GROUP Industrials Equity 40.28 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 40.28 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 40.25 0.00 13.77 Feb 03, 2048 3.65
APPS DIGITAL TURBINE INC Information Technology Equity 40.24 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 40.21 0.00 15.29 Feb 15, 2051 3.05
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 40.21 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 40.21 0.00 14.54 Sep 06, 2049 3.38
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 40.18 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 40.16 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 40.16 0.00 11.47 Jun 01, 2044 4.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 40.14 0.00 11.39 Dec 15, 2041 4.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 40.14 0.00 16.57 Jun 29, 2060 3.39
KMI KINDER MORGAN INC Energy Fixed Income 40.12 0.00 13.33 Aug 01, 2054 5.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 40.10 0.00 13.36 Jun 15, 2047 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 40.09 0.00 11.20 Nov 01, 2042 4.35
SO ALABAMA POWER COMPANY Electric Fixed Income 40.07 0.00 12.73 Mar 01, 2045 3.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 40.07 0.00 13.78 Mar 15, 2053 5.45
NKTR NEKTAR THERAPEUTICS Health Care Equity 40.06 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 40.05 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 40.03 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 40.03 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 40.03 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 40.01 0.00 10.96 Nov 01, 2046 7.40
DIS WALT DISNEY CO Communications Fixed Income 39.98 0.00 10.12 Feb 15, 2041 6.15
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 39.96 0.00 13.26 Apr 15, 2048 4.25
LIN LINDE INC Basic Industry Fixed Income 39.94 0.00 12.23 Nov 07, 2042 3.55
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 39.94 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 39.94 0.00 11.17 Oct 01, 2043 5.45
074600 WONIK QNC CORP Information Technology Equity 39.91 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 39.91 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 39.83 0.00 11.14 Apr 01, 2044 5.45
NPWR NET POWER INC CLASS A Industrials Equity 39.82 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 39.78 0.00 11.08 Mar 15, 2040 3.20
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 39.76 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 39.72 0.00 15.44 Jan 08, 2051 3.10
FE FIRSTENERGY CORPORATION Electric Fixed Income 39.70 0.00 12.39 Jul 15, 2047 4.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 39.68 0.00 11.82 Jun 15, 2044 4.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 39.67 0.00 13.35 Aug 15, 2049 4.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 39.67 0.00 10.96 Jan 09, 2043 5.30
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 39.66 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.65 0.00 14.77 Feb 01, 2052 3.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 39.63 0.00 12.91 Mar 15, 2048 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 39.61 0.00 14.16 May 15, 2052 4.63
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 39.56 0.00 10.14 May 27, 2041 6.50
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 39.53 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 39.53 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 39.52 0.00 13.51 May 01, 2049 4.28
PSD PUGET SOUND ENERGY INC Electric Fixed Income 39.50 0.00 14.04 Jun 15, 2054 5.68
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 39.48 0.00 12.46 Sep 01, 2045 4.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 39.48 0.00 9.37 Nov 15, 2039 7.30
EXC EXELON CORPORATION Electric Fixed Income 39.47 0.00 14.30 Mar 15, 2052 4.10
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 39.45 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 39.45 0.00 14.08 Sep 01, 2054 5.38
WFC WELLS FARGO BANK NA Banking Fixed Income 39.43 0.00 8.28 Aug 26, 2036 5.95
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 39.41 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 39.39 0.00 11.26 Jul 05, 2044 5.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 39.37 0.00 15.30 May 18, 2051 3.00
AEP APPALACHIAN POWER CO Electric Fixed Income 39.36 0.00 8.73 Apr 01, 2038 7.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.36 0.00 10.90 Feb 01, 2043 5.50
OC OWENS CORNING Capital Goods Fixed Income 39.36 0.00 12.81 Jul 15, 2047 4.30
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 39.36 0.00 16.23 Jan 12, 2062 3.75
OC OWENS CORNING Capital Goods Fixed Income 39.34 0.00 13.75 Jun 15, 2054 5.95
ALCO ALICO INC Consumer Staples Equity 39.33 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 39.32 0.00 11.29 Mar 15, 2042 4.40
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 39.30 0.00 12.11 Apr 30, 2044 4.88
INTC INTEL CORPORATION Technology Fixed Income 39.30 0.00 10.21 Mar 25, 2040 4.60
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 39.28 0.00 12.11 Apr 15, 2048 5.20
EQH PINE STREET TRUST III 144A Insurance Fixed Income 39.28 0.00 13.36 May 15, 2054 6.22
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 39.28 0.00 15.41 Dec 14, 2051 3.15
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 39.28 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 39.21 0.00 13.66 Nov 15, 2053 6.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 39.19 0.00 15.40 May 25, 2051 3.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 39.16 0.00 15.92 Sep 15, 2051 2.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 39.16 0.00 12.18 May 15, 2043 3.95
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 39.16 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 39.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.10 0.00 11.73 Sep 30, 2042 4.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 39.09 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 39.08 0.00 12.78 Nov 10, 2047 4.70
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 39.06 0.00 14.07 Jun 15, 2052 5.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 39.05 0.00 12.21 Mar 15, 2045 4.30
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 39.03 0.00 13.74 Oct 15, 2054 5.65
MOIL MOIL LTD Materials Equity 39.03 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 39.03 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.99 0.00 13.79 May 15, 2049 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38.99 0.00 15.14 May 15, 2050 3.05
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.95 0.00 15.22 Dec 01, 2051 3.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 38.95 0.00 8.87 Jun 01, 2038 6.80
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 38.95 0.00 13.62 Mar 15, 2054 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 38.95 0.00 13.37 Mar 01, 2052 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 38.95 0.00 10.63 Aug 15, 2040 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 38.94 0.00 8.69 Sep 15, 2037 6.55
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 38.91 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 38.88 0.00 13.40 Sep 01, 2048 4.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 38.88 0.00 13.36 Dec 15, 2047 4.25
FMC FMC CORPORATION Basic Industry Fixed Income 38.85 0.00 12.84 May 18, 2053 6.38
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 38.85 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 38.85 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 38.81 0.00 14.27 Aug 15, 2063 6.71
3101 TOYOBO LTD Materials Equity 38.81 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 38.79 0.00 11.46 Jul 15, 2042 4.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 38.78 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 38.78 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 38.78 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 38.77 0.00 12.60 Jan 15, 2049 5.40
BA BOEING CO Capital Goods Fixed Income 38.74 0.00 8.15 Feb 01, 2035 3.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 38.72 0.00 8.65 Nov 15, 2037 6.90
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 38.72 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 38.72 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 38.70 0.00 7.91 Jan 15, 2036 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 38.66 0.00 13.97 Apr 01, 2053 5.40
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 38.66 0.00 10.80 Sep 15, 2043 6.15
DRBHCOM DRB-HICOM Consumer Discretionary Equity 38.66 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 38.66 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 38.66 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 38.64 0.00 10.58 Jun 15, 2041 5.85
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 38.64 0.00 9.59 Mar 15, 2040 6.35
OGS ONE GAS INC Natural Gas Fixed Income 38.64 0.00 11.68 Feb 01, 2044 4.66
SEVN SEVEN HILLS REALTY TRUST Financials Equity 38.60 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 38.55 0.00 9.72 Mar 01, 2041 6.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 38.54 0.00 12.49 Nov 23, 2045 4.76
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 38.53 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 38.53 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 38.53 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 38.48 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 38.46 0.00 11.96 Sep 15, 2044 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 38.43 0.00 9.16 Jun 15, 2038 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38.43 0.00 12.13 Sep 17, 2041 2.93
CDZI CADIZ INC Utilities Equity 38.42 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 38.42 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 38.41 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 38.37 0.00 12.36 May 26, 2045 4.60
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 38.36 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 38.32 0.00 17.22 Oct 15, 2070 3.73
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 38.32 0.00 10.44 Nov 15, 2041 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 38.30 0.00 13.69 Aug 02, 2046 3.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 38.30 0.00 15.77 Apr 01, 2059 4.20
OVV OVINTIV INC Energy Fixed Income 38.30 0.00 12.24 Jul 15, 2053 7.10
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 38.30 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 38.28 0.00 8.19 Aug 25, 2036 6.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 38.28 0.00 7.82 Jul 15, 2035 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.28 0.00 8.68 Jun 15, 2037 6.50
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 38.28 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 38.26 0.00 15.19 Sep 24, 2049 2.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 38.24 0.00 15.69 May 28, 2051 3.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 38.21 0.00 12.91 Aug 15, 2045 4.00
WU WESTERN UNION CO/THE Technology Fixed Income 38.21 0.00 8.36 Nov 17, 2036 6.20
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 38.19 0.00 11.83 May 05, 2045 5.38
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 38.17 0.00 8.74 Jun 01, 2037 6.10
8050 IBASE TECHNOLOGY INC Information Technology Equity 38.16 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 38.16 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 38.15 0.00 12.15 May 15, 2045 4.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 38.13 0.00 12.16 Feb 15, 2045 4.50
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 38.13 0.00 15.04 Jun 15, 2050 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 38.12 0.00 8.24 Feb 01, 2037 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 38.10 0.00 11.18 Jul 15, 2042 4.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 38.10 0.00 11.58 Aug 15, 2043 4.65
NI NISOURCE INC Natural Gas Fixed Income 38.08 0.00 13.49 Mar 30, 2048 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 38.08 0.00 12.34 Mar 16, 2047 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 38.06 0.00 14.55 Aug 15, 2049 3.20
FATE FATE THERAPEUTICS INC Health Care Equity 38.06 0.00 0.00 nan 0.00
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 38.03 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 38.02 0.00 12.39 Feb 19, 2046 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 38.02 0.00 13.36 Nov 01, 2052 6.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 38.02 0.00 13.75 Jun 01, 2054 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 38.01 0.00 13.91 Aug 15, 2054 5.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.97 0.00 11.93 Jun 15, 2044 5.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 37.93 0.00 11.56 May 08, 2042 4.38
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 37.93 0.00 11.59 Jun 01, 2045 5.80
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 37.93 0.00 10.20 Apr 01, 2041 5.82
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37.90 0.00 11.38 Feb 22, 2044 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 37.90 0.00 14.31 May 01, 2050 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 37.90 0.00 8.15 Jan 15, 2037 6.65
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 37.88 0.00 15.47 Jan 15, 2052 2.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 37.84 0.00 12.70 Nov 28, 2044 4.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 37.84 0.00 9.57 Jan 30, 2044 6.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 37.82 0.00 13.12 Jun 17, 2054 6.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 37.81 0.00 11.32 Feb 01, 2042 4.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 37.81 0.00 14.46 Sep 01, 2049 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 37.81 0.00 13.85 Jan 15, 2054 5.35
GENC GENCOR INDUSTRIES INC Industrials Equity 37.81 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 37.79 0.00 11.21 Dec 05, 2043 5.30
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 37.78 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 37.78 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 37.78 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 37.78 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 37.75 0.00 9.97 Mar 01, 2040 5.69
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 37.75 0.00 11.12 Feb 15, 2040 3.11
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 37.75 0.00 10.38 Aug 17, 2040 5.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 37.71 0.00 11.48 Jun 01, 2043 4.90
VSTM VERASTEM INC Health Care Equity 37.69 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 37.68 0.00 10.12 Nov 01, 2040 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 37.68 0.00 14.76 Oct 15, 2051 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 37.66 0.00 13.50 Nov 15, 2052 5.95
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 37.66 0.00 0.00 nan 0.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 37.66 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 37.66 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 37.63 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 37.61 0.00 10.58 Oct 15, 2040 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 37.59 0.00 15.61 Aug 15, 2051 2.95
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 37.59 0.00 8.02 Feb 15, 2036 6.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 37.57 0.00 10.91 Sep 15, 2041 4.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 37.57 0.00 8.86 Nov 15, 2037 6.50
ESSA ESSA BANCORP INC Financials Equity 37.57 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 37.57 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 37.53 0.00 14.24 May 01, 2050 3.80
2169 CANGGANG RAILWAY LTD Industrials Equity 37.53 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 37.53 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 37.51 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 37.50 0.00 13.75 Jun 01, 2053 5.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 37.50 0.00 13.28 Apr 01, 2054 6.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 37.46 0.00 13.59 Oct 15, 2052 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 37.46 0.00 15.13 Mar 15, 2051 3.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 37.46 0.00 14.03 Dec 01, 2054 5.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 37.44 0.00 12.66 Feb 15, 2047 4.50
ECL ECOLAB INC Basic Industry Fixed Income 37.42 0.00 16.20 Dec 15, 2051 2.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 37.40 0.00 10.80 Sep 01, 2040 4.50
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 37.40 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 37.40 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 37.40 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 37.39 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 37.39 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 37.37 0.00 13.76 Feb 01, 2053 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 37.37 0.00 10.06 Apr 15, 2040 5.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 37.35 0.00 8.48 May 15, 2067 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 37.35 0.00 12.34 Dec 15, 2045 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 37.35 0.00 16.59 Jan 22, 2114 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 37.33 0.00 13.79 Mar 01, 2049 3.99
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 37.33 0.00 13.08 Sep 02, 2054 5.90
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 37.33 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 37.31 0.00 13.65 Apr 01, 2053 5.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 37.30 0.00 14.45 Jul 15, 2064 4.70
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 37.30 0.00 8.28 Feb 15, 2037 6.50
KLAC KLA CORP Technology Fixed Income 37.30 0.00 14.72 Mar 01, 2050 3.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 37.28 0.00 11.47 Sep 01, 2042 4.38
688728 GALAXYCORE INC A Information Technology Equity 37.28 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 37.28 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 37.27 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 37.26 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 37.22 0.00 8.60 May 15, 2036 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 37.20 0.00 14.64 May 01, 2050 3.50
ACTG ACACIA RESEARCH CORP Financials Equity 37.20 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 37.19 0.00 14.23 Apr 01, 2054 5.30
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 37.15 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 37.09 0.00 11.64 Mar 15, 2042 3.76
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 37.08 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 37.04 0.00 13.71 Feb 01, 2050 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 37.04 0.00 13.59 Oct 15, 2053 6.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 37.04 0.00 7.73 Mar 15, 2035 4.85
2300 SAUDI PAPER MANUFACTURING Materials Equity 37.03 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 37.02 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 36.97 0.00 14.99 May 20, 2050 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 36.95 0.00 13.71 Mar 04, 2049 4.10
BYS BYSTRONIC AG Industrials Equity 36.95 0.00 0.00 nan 0.00
3704 UNIZYX HOLDING CORP Information Technology Equity 36.90 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 36.90 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 36.89 0.00 14.16 Aug 15, 2054 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.89 0.00 12.30 Jan 15, 2046 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 36.89 0.00 11.07 Mar 15, 2042 4.75
INBX INHIBRX BIOSCIENCES INC Health Care Equity 36.84 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 36.84 0.00 13.79 Jun 15, 2054 5.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 36.82 0.00 12.48 Nov 15, 2045 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 36.82 0.00 11.68 Jun 01, 2042 4.05
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 36.80 0.00 14.61 Sep 15, 2050 3.35
BRKHEC PACIFICORP Electric Fixed Income 36.80 0.00 13.70 Feb 15, 2050 4.15
ARQ ARQ INC Materials Equity 36.78 0.00 0.00 nan 0.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 36.78 0.00 6.73 Oct 14, 2038 4.85
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 36.75 0.00 13.94 Sep 15, 2054 5.35
D DOMINION ENERGY INC Electric Fixed Income 36.73 0.00 13.79 Aug 15, 2052 4.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 36.73 0.00 13.43 May 30, 2047 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 36.71 0.00 15.64 Jun 15, 2050 2.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 36.69 0.00 7.81 May 09, 2035 5.55
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 36.65 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 36.64 0.00 10.31 Apr 01, 2039 3.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 36.64 0.00 13.08 Dec 01, 2046 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.64 0.00 17.24 Feb 05, 2070 3.75
BAC BANK OF AMERICA CORP Banking Fixed Income 36.62 0.00 12.21 Apr 21, 2045 4.75
FFNW FIRST FINANCIAL NORTHWEST INC Financials Equity 36.60 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 36.58 0.00 11.39 Sep 27, 2051 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.58 0.00 14.52 Jul 18, 2052 4.20
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 36.58 0.00 11.43 Apr 08, 2043 5.06
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 36.55 0.00 13.59 Sep 27, 2046 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 36.55 0.00 13.43 May 06, 2050 4.45
581 CHINA ORIENTAL LTD Materials Equity 36.53 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 36.49 0.00 13.36 Jan 15, 2049 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36.47 0.00 12.22 Nov 13, 2040 2.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 36.47 0.00 12.10 May 05, 2041 2.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.47 0.00 14.33 Feb 15, 2053 4.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 36.44 0.00 8.25 Jun 01, 2036 6.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 36.44 0.00 15.02 Dec 15, 2051 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.44 0.00 13.29 Apr 15, 2047 4.00
AKERBP AKER BP ASA 144A Energy Fixed Income 36.42 0.00 13.22 Oct 01, 2054 5.80
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 36.42 0.00 10.35 Jan 26, 2041 5.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 36.42 0.00 12.00 Apr 27, 2045 5.05
ARAY ACCURAY INC Health Care Equity 36.41 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 36.40 0.00 0.00 nan 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 36.40 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 36.40 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 36.37 0.00 8.02 Oct 01, 2035 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 36.37 0.00 9.72 Sep 15, 2040 6.55
ATLO AMES NATIONAL CORP Financials Equity 36.35 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36.35 0.00 12.47 Oct 23, 2055 6.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.35 0.00 13.32 Dec 01, 2048 4.65
APTV APTIV PLC Consumer Cyclical Fixed Income 36.33 0.00 13.14 Sep 13, 2054 5.75
CTRN CITI TRENDS INC Consumer Discretionary Equity 36.29 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 36.27 0.00 13.79 Jan 15, 2053 5.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 36.22 0.00 12.98 Mar 15, 2048 4.27
DUK DUKE ENERGY CORP Electric Fixed Income 36.22 0.00 11.72 Jun 15, 2041 3.30
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.22 0.00 14.44 Aug 25, 2050 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.20 0.00 16.09 Jun 15, 2052 2.88
MKL MARKEL CORPORATION Insurance Fixed Income 36.20 0.00 13.04 May 20, 2049 5.00
EXC EXELON CORPORATION Electric Fixed Income 36.18 0.00 7.87 Jun 15, 2035 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 36.18 0.00 11.30 Mar 04, 2044 5.40
PRME PRIME MEDICINE INC Health Care Equity 36.17 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 36.16 0.00 13.94 Apr 01, 2054 5.60
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 36.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 36.13 0.00 12.15 Mar 01, 2047 5.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 36.11 0.00 12.66 Mar 16, 2046 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 36.11 0.00 13.87 Mar 01, 2049 3.95
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 36.09 0.00 12.97 Mar 29, 2047 4.35
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 36.06 0.00 10.54 Mar 01, 2041 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 36.06 0.00 14.97 Jul 05, 2064 5.80
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 36.04 0.00 15.19 Sep 15, 2050 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 36.04 0.00 13.83 Mar 15, 2053 5.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 36.04 0.00 7.57 Mar 15, 2035 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 36.02 0.00 11.07 Nov 01, 2041 4.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 36.00 0.00 14.62 Feb 15, 2052 3.63
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 35.99 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 35.99 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 35.98 0.00 14.08 May 17, 2051 4.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 35.98 0.00 7.99 Jul 15, 2036 6.75
PLD PROLOGIS LP Reits Fixed Income 35.98 0.00 15.13 Apr 15, 2050 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 35.96 0.00 13.23 Feb 15, 2048 4.10
GLW CORNING INC Technology Fixed Income 35.96 0.00 11.09 Mar 15, 2042 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.91 0.00 16.94 Jun 15, 2061 3.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 35.91 0.00 13.64 Apr 15, 2049 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 35.91 0.00 10.13 Jun 01, 2039 5.20
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 35.91 0.00 8.45 Dec 15, 2037 7.77
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 35.90 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 35.90 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 35.90 0.00 0.00 nan 0.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 35.87 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 35.85 0.00 11.46 Feb 01, 2045 5.65
ENBCN ENBRIDGE INC Energy Fixed Income 35.82 0.00 12.26 Dec 01, 2046 5.50
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 35.80 0.00 10.51 Mar 25, 2044 6.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 35.80 0.00 13.45 Apr 04, 2054 5.89
LWSA3 LWSA SA Information Technology Equity 35.78 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 35.78 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 35.76 0.00 15.57 Feb 12, 2055 4.00
PLL PIEDMONT LITHIUM INC Materials Equity 35.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 35.67 0.00 8.44 Aug 15, 2037 6.95
JNPR JUNIPER NETWORKS INC Technology Fixed Income 35.65 0.00 10.12 Mar 15, 2041 5.95
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 35.65 0.00 15.44 Oct 01, 2051 3.05
D DOMINION RESOURCES INC Electric Fixed Income 35.64 0.00 7.80 Jun 15, 2035 5.95
NNBR NN INC Industrials Equity 35.62 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 35.62 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 35.58 0.00 13.12 Apr 04, 2048 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 35.58 0.00 18.44 Sep 15, 2060 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 35.58 0.00 13.27 Apr 05, 2049 4.55
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 35.56 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 35.56 0.00 14.52 Sep 15, 2049 3.35
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 35.54 0.00 13.78 Apr 01, 2053 5.40
AON AON PLC Insurance Fixed Income 35.51 0.00 12.04 Jun 14, 2044 4.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 35.47 0.00 13.88 Jan 25, 2050 3.80
CDLX CARDLYTICS INC Communication Equity 35.44 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 35.43 0.00 13.60 Jul 31, 2053 5.60
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 35.42 0.00 7.89 Nov 15, 2035 6.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 35.42 0.00 13.32 Mar 01, 2048 4.20
PMTS CPI CARD GROUP INC Information Technology Equity 35.38 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 35.38 0.00 14.67 Mar 30, 2051 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 35.38 0.00 18.78 Sep 01, 2060 2.45
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 35.36 0.00 17.86 Dec 15, 2061 3.05
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 35.36 0.00 9.66 Jun 15, 2040 7.00
AEE UNION ELECTRIC CO Electric Fixed Income 35.36 0.00 13.75 Mar 15, 2053 5.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 35.31 0.00 9.54 Apr 01, 2039 5.96
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 35.31 0.00 12.64 May 15, 2050 5.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 35.31 0.00 12.30 Mar 15, 2045 4.38
O REALTY INCOME CORPORATION Reits Fixed Income 35.29 0.00 12.70 Mar 15, 2047 4.65
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 35.29 0.00 15.22 Sep 15, 2050 2.80
TRY TRY CASH Cash and/or Derivatives Cash 35.28 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 35.25 0.00 15.04 Mar 15, 2051 3.25
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 35.25 0.00 14.82 Jun 01, 2050 3.20
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 35.23 0.00 11.98 May 18, 2045 5.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 35.23 0.00 13.13 Sep 15, 2054 6.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 35.22 0.00 8.39 Oct 15, 2036 6.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 35.22 0.00 14.54 Sep 02, 2051 3.35
CVRX CVRX INC Health Care Equity 35.20 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 35.20 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 35.20 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 35.20 0.00 11.28 Jun 15, 2043 5.75
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.20 0.00 15.26 Dec 15, 2051 3.25
MMM 3M CO Capital Goods Fixed Income 35.20 0.00 14.35 Apr 15, 2050 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35.20 0.00 8.27 Jun 01, 2036 6.05
688065 CATHAY BIOTECH INC A Materials Equity 35.15 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 35.14 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 35.12 0.00 14.97 Apr 01, 2051 3.35
MKL MARKEL CORPORATION Insurance Fixed Income 35.12 0.00 12.17 Apr 05, 2046 5.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 35.12 0.00 9.23 Jan 15, 2039 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 35.12 0.00 11.41 Jan 15, 2044 5.10
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 35.11 0.00 10.91 Oct 25, 2042 5.55
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 35.09 0.00 14.55 Feb 15, 2050 3.36
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 35.09 0.00 12.96 Feb 15, 2048 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 35.09 0.00 7.86 Sep 15, 2035 5.85
LAW CS DISCO INC Information Technology Equity 35.08 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 35.08 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 35.05 0.00 12.23 Jul 13, 2047 4.95
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 35.03 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 35.03 0.00 14.25 May 01, 2050 3.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.03 0.00 9.70 Nov 15, 2039 6.45
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 35.02 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 35.02 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 35.00 0.00 16.14 Aug 12, 2050 2.34
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 35.00 0.00 13.86 Apr 01, 2050 4.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 34.96 0.00 12.66 Jul 26, 2047 4.50
SRI STONERIDGE INC Consumer Discretionary Equity 34.95 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 34.94 0.00 8.89 Nov 30, 2037 6.35
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 34.92 0.00 12.78 Oct 01, 2048 5.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 34.92 0.00 14.81 Mar 25, 2050 3.60
T AT&T INC Communications Fixed Income 34.91 0.00 16.28 Feb 01, 2061 3.50
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 34.90 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 34.89 0.00 13.98 Sep 10, 2050 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 34.89 0.00 15.81 Apr 27, 2050 2.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 34.87 0.00 13.64 Jul 15, 2054 5.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 34.85 0.00 12.86 Nov 15, 2048 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.83 0.00 16.23 May 15, 2055 3.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 34.80 0.00 13.82 Jun 01, 2049 4.15
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 34.78 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 34.76 0.00 8.11 Aug 11, 2041 4.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 34.76 0.00 12.96 Jun 15, 2047 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.74 0.00 14.16 Aug 01, 2054 5.30
PROK PROKIDNEY CORP CLASS A Health Care Equity 34.71 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 34.69 0.00 11.10 Nov 19, 2045 5.56
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 34.67 0.00 12.12 Sep 12, 2049 5.65
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 34.67 0.00 16.23 Oct 01, 2050 2.49
FE MONONGAHELA POWER CO 144A Electric Fixed Income 34.65 0.00 11.45 Dec 15, 2043 5.40
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 34.65 0.00 16.41 Dec 06, 2059 3.90
ATT GRUPA AZOTY SA Materials Equity 34.65 0.00 0.00 nan 0.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 34.65 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 34.63 0.00 10.15 Oct 01, 2040 5.70
HST HOST HOTELS & RESORTS LP Reits Fixed Income 34.61 0.00 7.60 Apr 15, 2035 5.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 34.61 0.00 12.73 Apr 01, 2047 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 34.60 0.00 9.59 Apr 01, 2039 6.00
T AT&T INC Communications Fixed Income 34.58 0.00 11.93 Jun 01, 2044 4.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 34.56 0.00 11.83 Nov 15, 2044 5.35
FCEL FUELCELL ENERGY INC Industrials Equity 34.53 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 34.52 0.00 11.85 Feb 15, 2044 4.45
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 34.49 0.00 14.66 Feb 15, 2051 3.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 34.49 0.00 13.54 Dec 01, 2052 5.67
WMB WILLIAMS COMPANIES INC Energy Fixed Income 34.49 0.00 11.71 Jan 15, 2045 4.90
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 34.47 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 34.45 0.00 13.90 Aug 15, 2049 3.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 34.45 0.00 13.34 Apr 15, 2046 3.63
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 34.43 0.00 15.02 May 15, 2064 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 34.41 0.00 13.45 Sep 15, 2047 3.80
BTMD BIOTE CORP CLASS A Health Care Equity 34.41 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 34.40 0.00 14.02 Mar 15, 2054 5.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 34.40 0.00 8.08 Mar 15, 2036 5.85
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 34.40 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.36 0.00 13.55 Mar 01, 2049 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 34.34 0.00 9.86 Jun 28, 2038 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.30 0.00 12.46 Oct 21, 2041 2.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 34.29 0.00 13.00 Jun 15, 2047 4.37
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.29 0.00 10.96 Oct 01, 2041 4.84
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 34.29 0.00 10.17 Apr 01, 2040 5.20
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 34.28 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 34.27 0.00 15.43 Nov 01, 2051 3.17
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 34.25 0.00 13.20 Apr 15, 2050 5.13
OKE ONEOK INC Energy Fixed Income 34.23 0.00 13.14 Sep 01, 2049 4.45
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 34.22 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 34.21 0.00 14.50 Dec 15, 2054 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 34.19 0.00 13.46 Oct 01, 2048 4.30
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 34.19 0.00 11.83 Jul 12, 2041 2.88
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 34.15 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 34.14 0.00 11.90 Nov 15, 2048 6.76
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.14 0.00 12.89 Nov 15, 2045 4.05
BRO BROWN & BROWN INC Insurance Fixed Income 34.12 0.00 13.53 Mar 17, 2052 4.95
RILY B RILEY FINANCIAL INC Financials Equity 34.10 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 34.10 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 34.10 0.00 11.67 Apr 15, 2043 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.10 0.00 14.05 Mar 15, 2053 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 34.10 0.00 11.68 Oct 17, 2043 5.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 34.07 0.00 15.50 Jun 15, 2050 2.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 34.07 0.00 14.60 Apr 15, 2050 3.38
DUK DUKE ENERGY CORP Electric Fixed Income 34.05 0.00 13.66 Jun 15, 2049 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 34.05 0.00 14.78 Jun 15, 2051 3.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 34.05 0.00 12.47 Oct 01, 2045 4.38
AMAT APPLIED MATERIALS INC Technology Fixed Income 34.03 0.00 15.70 Jun 01, 2050 2.75
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 33.98 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 33.96 0.00 10.64 Aug 15, 2039 3.55
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 33.92 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 33.92 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 33.92 0.00 12.89 Aug 15, 2047 4.40
MCO MOODYS CORPORATION Technology Fixed Income 33.92 0.00 11.58 Jul 15, 2044 5.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 33.92 0.00 11.24 Aug 01, 2042 4.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 33.90 0.00 13.81 Apr 15, 2053 5.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 33.90 0.00 8.62 Jan 15, 2038 7.00
003470 YUANTA SECURITIES KOREA LTD Financials Equity 33.90 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 33.88 0.00 14.92 Dec 01, 2049 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.85 0.00 14.37 May 15, 2053 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 33.83 0.00 12.00 Jun 10, 2044 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 33.83 0.00 11.54 Aug 15, 2044 5.15
BACR BARCLAYS PLC Banking Fixed Income 33.81 0.00 10.94 Nov 24, 2042 3.33
STRO SUTRO BIOPHARMA INC Health Care Equity 33.80 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 33.78 0.00 12.50 Dec 01, 2047 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 33.76 0.00 8.29 Sep 01, 2036 6.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 33.76 0.00 11.14 Mar 22, 2042 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 33.74 0.00 15.57 Jun 08, 2051 3.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 33.74 0.00 13.32 Dec 01, 2048 4.60
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 33.72 0.00 10.08 Sep 15, 2040 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 33.72 0.00 13.59 Apr 01, 2049 4.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 33.72 0.00 13.11 Mar 01, 2047 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 33.70 0.00 15.23 May 15, 2050 2.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.70 0.00 16.08 Aug 12, 2051 2.63
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 33.68 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 33.68 0.00 10.63 Aug 01, 2041 4.90
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 33.67 0.00 12.14 Jun 01, 2047 5.45
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 33.67 0.00 16.92 Jan 24, 2077 4.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 33.67 0.00 12.51 Jun 15, 2045 4.45
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 33.65 0.00 15.23 Sep 17, 2051 3.08
NI NISOURCE INC Natural Gas Fixed Income 33.65 0.00 11.04 Feb 15, 2043 5.25
105630 HANSAE LTD Consumer Discretionary Equity 33.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 33.63 0.00 11.39 Oct 01, 2042 4.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 33.61 0.00 11.50 Dec 01, 2041 4.13
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 33.57 0.00 8.97 Jan 15, 2040 6.63
INTC INTEL CORPORATION Technology Fixed Income 33.57 0.00 15.91 Aug 12, 2061 3.20
OPFI OPPFI INC CLASS A Financials Equity 33.56 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 33.56 0.00 13.11 May 15, 2050 4.60
9058 TRANCOM LTD Industrials Equity 33.53 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 33.53 0.00 0.00 nan 0.00
TSVT 2SEVENTY BIO INC Health Care Equity 33.50 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.50 0.00 10.54 Mar 01, 2041 5.05
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 33.50 0.00 11.56 May 15, 2044 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 33.48 0.00 13.50 Dec 01, 2053 6.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 33.45 0.00 13.14 Nov 15, 2046 4.00
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 33.44 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 33.40 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 33.37 0.00 8.38 Oct 01, 2036 6.00
CAT CATERPILLAR INC Capital Goods Fixed Income 33.36 0.00 8.29 Aug 15, 2036 6.05
OVV OVINTIV INC Energy Fixed Income 33.36 0.00 8.63 Feb 01, 2038 6.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 33.34 0.00 10.59 Nov 15, 2041 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 33.32 0.00 10.84 Jun 15, 2042 5.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 33.28 0.00 12.72 Jan 15, 2048 4.65
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 33.28 0.00 8.85 Jan 15, 2038 6.05
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 33.28 0.00 0.00 nan 0.00
005880 KOREA LINE CORP Industrials Equity 33.28 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.26 0.00 10.56 Sep 01, 2040 4.50
INZY INOZYME PHARMA INC Health Care Equity 33.25 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 33.22 0.00 0.00 nan 0.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 33.19 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 33.19 0.00 0.00 nan 0.00
3693 AIC INC Information Technology Equity 33.15 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 33.13 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 33.12 0.00 13.11 Jul 18, 2054 6.42
MPLX MPLX LP Energy Fixed Income 33.12 0.00 13.24 Mar 01, 2053 5.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 33.06 0.00 8.58 Feb 01, 2037 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 33.06 0.00 13.61 Oct 01, 2054 5.90
178920 PI ADVANCED MATERIALS LTD Materials Equity 33.03 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 33.01 0.00 11.34 Mar 01, 2042 4.13
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 32.99 0.00 12.07 Oct 07, 2044 4.75
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 32.99 0.00 11.67 Jun 23, 2045 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 32.94 0.00 10.71 Dec 01, 2044 4.64
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 32.94 0.00 7.82 Feb 15, 2035 4.61
WMB WILLIAMS COMPANIES INC Energy Fixed Income 32.94 0.00 11.15 Nov 15, 2043 5.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 32.92 0.00 11.51 Feb 15, 2052 6.26
PSX PHILLIPS 66 CO Energy Fixed Income 32.92 0.00 13.82 Mar 15, 2055 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 32.92 0.00 13.40 Mar 15, 2048 4.20
3668 COLOPL INC Communication Equity 32.91 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 32.90 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 32.88 0.00 10.24 May 01, 2040 5.15
WELL WELLTOWER OP LLC Reits Fixed Income 32.88 0.00 12.94 Sep 01, 2048 4.95
T AT&T INC Communications Fixed Income 32.86 0.00 9.89 Aug 15, 2040 6.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 32.86 0.00 11.08 Jun 16, 2045 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.86 0.00 13.27 Sep 10, 2048 4.50
CSX CSX CORP Transportation Fixed Income 32.85 0.00 14.34 Apr 15, 2050 3.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 32.83 0.00 14.37 Jun 15, 2052 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 32.83 0.00 13.32 Jul 29, 2049 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 32.83 0.00 11.44 Nov 23, 2041 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 32.79 0.00 15.67 Mar 15, 2052 3.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 32.79 0.00 8.99 Feb 01, 2039 6.75
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Consumer Staples Equity 32.78 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 32.77 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 32.77 0.00 14.40 Apr 22, 2052 4.38
DIS WALT DISNEY CO Communications Fixed Income 32.77 0.00 12.24 Oct 15, 2045 4.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 32.77 0.00 12.69 Oct 01, 2048 5.40
OC OWENS CORNING Capital Goods Fixed Income 32.74 0.00 8.27 Dec 01, 2036 7.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 32.72 0.00 11.61 Sep 20, 2047 5.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.68 0.00 13.44 Aug 15, 2047 3.75
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 32.68 0.00 8.52 Sep 15, 2037 6.75
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 32.68 0.00 10.91 Mar 15, 2042 5.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 32.65 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 32.64 0.00 9.42 Sep 15, 2039 6.13
ECL ECOLAB INC Basic Industry Fixed Income 32.63 0.00 10.90 Dec 08, 2041 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 32.63 0.00 13.63 Jun 01, 2048 4.13
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 32.63 0.00 17.36 Jul 16, 2070 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 32.63 0.00 13.63 Sep 12, 2048 4.60
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 32.59 0.00 11.78 Apr 15, 2041 3.13
MET METLIFE INC 144A Insurance Fixed Income 32.59 0.00 6.15 Apr 08, 2068 9.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 32.59 0.00 8.40 Jun 15, 2037 7.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 32.57 0.00 8.67 Apr 15, 2038 7.55
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 32.55 0.00 8.07 Jan 15, 2038 3.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 32.54 0.00 15.61 Jun 01, 2050 2.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 32.52 0.00 15.65 Jun 01, 2062 5.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 32.48 0.00 10.43 Sep 01, 2040 4.80
AEP AEP TEXAS INC Electric Fixed Income 32.46 0.00 13.60 May 15, 2052 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.46 0.00 9.41 Mar 15, 2039 6.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 32.46 0.00 13.84 Sep 15, 2049 3.88
MA MASTERCARD INC Technology Fixed Income 32.44 0.00 13.49 Nov 21, 2046 3.80
MA MASTERCARD INC Technology Fixed Income 32.43 0.00 15.53 Mar 15, 2051 2.95
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 32.43 0.00 15.75 Oct 01, 2051 2.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 32.41 0.00 9.15 Feb 01, 2039 6.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.41 0.00 14.08 Jun 01, 2054 5.65
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 32.41 0.00 9.36 Apr 01, 2039 6.45
PVBC PROVIDENT BANCORP INC Financials Equity 32.40 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 32.40 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 32.40 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 32.39 0.00 11.80 Jun 01, 2043 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 32.39 0.00 14.92 Feb 09, 2052 3.43
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 32.39 0.00 12.79 Apr 15, 2045 3.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 32.35 0.00 13.42 Mar 15, 2049 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 32.35 0.00 14.93 Mar 15, 2052 3.55
SO ALABAMA POWER COMPANY Electric Fixed Income 32.33 0.00 13.81 Dec 01, 2047 3.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 32.32 0.00 13.62 Nov 15, 2047 3.90
CCI CROWN CASTLE INC Communications Fixed Income 32.30 0.00 13.69 Jul 01, 2050 4.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 32.30 0.00 9.38 Jul 01, 2038 3.96
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 32.26 0.00 11.10 Sep 01, 2042 4.80
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 32.24 0.00 11.24 Apr 27, 2042 4.63
FRT FEDERAL REALTY OP LP Reits Fixed Income 32.24 0.00 12.18 Dec 01, 2044 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 32.24 0.00 11.63 Jun 09, 2044 5.45
DIS WALT DISNEY CO Communications Fixed Income 32.23 0.00 12.75 Nov 15, 2046 4.75
ALTI ALTI GLOBAL INC CLASS A Financials Equity 32.22 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 32.22 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 32.19 0.00 15.71 Jun 25, 2064 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 32.17 0.00 13.51 Mar 15, 2049 4.30
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 32.17 0.00 10.11 Nov 12, 2040 6.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 32.15 0.00 15.02 Apr 15, 2050 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 32.15 0.00 12.21 Jul 17, 2045 4.60
CSX CSX CORP Transportation Fixed Income 32.13 0.00 10.46 Apr 15, 2041 5.50
VTR VENTAS REALTY LP Reits Fixed Income 32.13 0.00 7.63 Jan 15, 2035 5.00
BA BOEING CO Capital Goods Fixed Income 32.12 0.00 9.65 Feb 15, 2040 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.12 0.00 8.28 Jun 15, 2036 6.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 32.12 0.00 13.70 May 15, 2048 4.05
PLD PROLOGIS LP Reits Fixed Income 32.06 0.00 7.63 Jan 31, 2035 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.06 0.00 9.64 Sep 15, 2037 3.60
TNGX TANGO THERAPEUTICS INC Health Care Equity 32.04 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 32.04 0.00 13.41 May 02, 2047 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.04 0.00 13.04 Mar 01, 2046 3.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 32.04 0.00 7.61 Feb 07, 2035 5.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 32.02 0.00 9.89 Mar 15, 2040 5.75
SO GEORGIA POWER COMPANY Electric Fixed Income 32.02 0.00 10.54 Sep 01, 2040 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.02 0.00 16.86 May 20, 2061 3.55
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 32.01 0.00 13.34 Apr 01, 2049 4.55
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 32.01 0.00 10.51 Jan 20, 2043 6.50
LXEO LEXEO THERAPEUTICS INC Health Care Equity 31.98 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 31.98 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 31.97 0.00 13.10 May 01, 2048 4.70
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 31.97 0.00 14.47 Jan 15, 2051 3.15
NI NISOURCE INC Natural Gas Fixed Income 31.97 0.00 13.95 Jun 15, 2052 5.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 31.95 0.00 12.13 Oct 25, 2041 3.13
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 31.95 0.00 9.90 Jun 15, 2040 6.00
EOG EOG RESOURCES INC Energy Fixed Income 31.93 0.00 8.09 Apr 01, 2035 3.90
OKE ONEOK INC Energy Fixed Income 31.93 0.00 11.32 Oct 15, 2043 5.15
VTYX VENTYX BIOSCIENCES INC Health Care Equity 31.92 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 31.92 0.00 15.21 Sep 07, 2049 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.92 0.00 13.80 Apr 15, 2054 5.75
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 31.90 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 31.90 0.00 10.23 Sep 15, 2040 5.60
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 31.86 0.00 9.46 May 01, 2038 4.68
ADI ANALOG DEVICES INC Technology Fixed Income 31.84 0.00 12.25 Oct 01, 2041 2.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 31.84 0.00 10.40 Sep 30, 2040 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 31.84 0.00 14.39 Oct 01, 2054 5.05
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 31.79 0.00 11.45 Nov 30, 2043 5.38
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 31.78 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 31.77 0.00 12.06 Jul 01, 2045 5.02
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 31.77 0.00 14.80 Dec 01, 2049 3.13
T AT&T INC Communications Fixed Income 31.75 0.00 9.16 Feb 15, 2039 6.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.75 0.00 13.20 Jun 15, 2046 3.85
IAUX I GOLD CORP Materials Equity 31.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 31.73 0.00 13.87 Mar 15, 2054 5.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 31.73 0.00 14.99 Mar 15, 2053 3.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 31.70 0.00 15.38 Nov 15, 2050 2.75
UNM UNUM GROUP Insurance Fixed Income 31.70 0.00 14.07 Jun 15, 2051 4.13
SO SOUTHERN POWER CO Electric Fixed Income 31.68 0.00 10.74 Sep 15, 2041 5.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 31.66 0.00 14.64 Aug 15, 2052 3.65
D DOMINION RESOURCES INC Electric Fixed Income 31.66 0.00 8.95 Jun 15, 2038 7.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 31.66 0.00 11.87 Mar 18, 2043 4.20
036540 SFA SEMICON LTD Information Technology Equity 31.65 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 31.65 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 31.64 0.00 15.41 Aug 23, 2051 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 31.64 0.00 10.82 Jan 21, 2043 4.03
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 31.62 0.00 11.99 May 15, 2043 4.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 31.62 0.00 8.60 Jul 01, 2036 4.25
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 31.61 0.00 10.26 Mar 01, 2041 5.76
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 31.61 0.00 12.54 Mar 15, 2046 4.25
FDX FEDEX CORP Transportation Fixed Income 31.57 0.00 11.68 May 15, 2041 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 31.57 0.00 13.76 Nov 15, 2046 3.40
EPM EVOLUTION PETROLEUM CORP Energy Equity 31.55 0.00 0.00 nan 0.00
410 SOHO CHINA LTD Real Estate Equity 31.53 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 31.53 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 31.53 0.00 10.00 Mar 15, 2040 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 31.53 0.00 15.86 Mar 15, 2051 2.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 31.51 0.00 15.92 Jan 15, 2051 2.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 31.51 0.00 12.46 Apr 30, 2049 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 31.51 0.00 12.11 Jun 01, 2041 2.85
MDWD MEDIWOUND LTD Health Care Equity 31.49 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 31.49 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 31.48 0.00 12.54 Sep 15, 2045 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 31.48 0.00 11.54 Jan 15, 2045 5.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 31.48 0.00 12.92 Mar 01, 2048 4.70
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 31.46 0.00 11.77 Sep 01, 2044 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 31.46 0.00 12.97 Jun 01, 2045 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 31.44 0.00 13.54 Jun 15, 2048 4.22
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 31.43 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 31.43 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 31.42 0.00 14.76 Sep 15, 2049 3.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 31.40 0.00 13.63 Mar 24, 2051 4.40
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 31.37 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 31.37 0.00 14.47 Oct 01, 2049 3.45
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 31.37 0.00 8.63 Apr 15, 2038 7.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 31.37 0.00 15.53 Jun 03, 2051 3.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 31.35 0.00 14.26 Jun 01, 2052 4.55
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 31.33 0.00 14.53 Sep 10, 2051 3.50
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 31.31 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 31.30 0.00 15.11 Feb 01, 2051 3.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 31.28 0.00 15.71 Sep 01, 2050 2.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 31.28 0.00 7.85 Apr 27, 2035 4.85
HUF HUF CASH Cash and/or Derivatives Cash 31.27 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 31.27 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 31.26 0.00 9.95 Mar 15, 2041 6.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 31.26 0.00 11.20 Nov 15, 2043 5.63
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 31.22 0.00 11.50 Nov 01, 2043 5.14
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 31.20 0.00 10.91 Jun 01, 2042 5.15
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 31.19 0.00 13.63 Jun 01, 2047 3.86
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 31.15 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 31.15 0.00 14.10 Dec 01, 2054 5.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 31.15 0.00 8.18 Jan 15, 2045 4.95
MCO MOODYS CORPORATION Technology Fixed Income 31.15 0.00 12.14 Aug 19, 2041 2.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 31.15 0.00 13.72 Sep 15, 2047 3.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 31.15 0.00 8.67 Aug 15, 2038 7.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 31.13 0.00 14.87 Apr 01, 2054 4.13
ES EVERSOURCE ENERGY Electric Fixed Income 31.11 0.00 14.25 Jan 15, 2050 3.45
INTC INTEL CORPORATION Technology Fixed Income 31.11 0.00 11.52 Dec 15, 2042 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 31.09 0.00 13.08 Oct 01, 2046 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 31.08 0.00 12.99 Mar 15, 2046 3.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 31.08 0.00 13.56 Oct 01, 2046 3.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 31.06 0.00 11.64 Jan 15, 2043 4.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 31.06 0.00 13.51 May 01, 2053 5.90
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 31.04 0.00 13.60 Aug 01, 2047 3.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 31.04 0.00 13.77 Sep 15, 2054 5.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 31.02 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 31.02 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 31.02 0.00 6.19 Dec 01, 2040 5.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 30.99 0.00 14.87 Oct 16, 2051 3.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 30.95 0.00 13.71 Nov 21, 2047 3.81
III INFORMATION SERVICES GROUP INC Information Technology Equity 30.94 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 30.94 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 30.93 0.00 12.70 Feb 01, 2049 4.85
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 30.91 0.00 13.89 Jul 30, 2046 3.00
DIS WALT DISNEY CO Communications Fixed Income 30.89 0.00 11.38 Dec 01, 2045 7.75
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 30.89 0.00 12.30 Jun 01, 2046 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 30.88 0.00 8.74 Jan 15, 2038 6.45
INTC INTEL CORPORATION Technology Fixed Income 30.88 0.00 11.85 Aug 12, 2041 2.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30.88 0.00 11.17 Apr 15, 2042 4.65
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 30.88 0.00 11.18 Nov 29, 2043 5.40
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 30.88 0.00 16.19 Jun 01, 2065 5.10
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 30.86 0.00 14.86 May 08, 2050 3.38
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 30.84 0.00 11.66 Jan 31, 2043 4.50
RGCO RGC RESOURCES INC Utilities Equity 30.82 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 30.80 0.00 5.84 Mar 31, 2038 4.13
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 30.80 0.00 14.29 Jun 11, 2051 3.85
nan RAYONIER REIT INC CASH ACCRUAL Real Estate Equity 30.80 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 30.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 30.75 0.00 11.90 Jun 15, 2044 4.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 30.75 0.00 13.01 Apr 17, 2048 4.70
HAL HALLIBURTON COMPANY Energy Fixed Income 30.73 0.00 11.14 Nov 15, 2041 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 30.73 0.00 13.34 Jan 15, 2049 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 30.71 0.00 12.14 Oct 01, 2045 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 30.71 0.00 12.86 Mar 01, 2046 4.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 30.69 0.00 9.85 Mar 15, 2039 4.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 30.69 0.00 11.44 Mar 15, 2043 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 30.66 0.00 12.32 Mar 01, 2045 4.25
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 30.65 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 30.64 0.00 10.38 Sep 01, 2041 5.63
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 30.62 0.00 8.70 Sep 15, 2037 5.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 30.60 0.00 14.13 Oct 15, 2049 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 30.60 0.00 17.93 Dec 01, 2096 7.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 30.60 0.00 12.20 May 15, 2046 5.15
MET METLIFE INC Insurance Fixed Income 30.60 0.00 12.16 Dec 15, 2044 4.72
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 30.60 0.00 7.86 Aug 15, 2035 5.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 30.58 0.00 8.97 Apr 01, 2038 6.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30.58 0.00 10.26 Apr 15, 2040 5.00
CMPX COMPASS THERAPEUTICS Health Care Equity 30.58 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 30.58 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 30.57 0.00 10.69 Aug 15, 2042 5.75
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 30.55 0.00 12.38 Mar 15, 2047 4.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 30.55 0.00 11.68 Jan 15, 2043 4.00
FF FUTUREFUEL CORP Energy Equity 30.52 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 30.52 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 30.51 0.00 13.58 Feb 26, 2054 5.87
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 30.49 0.00 12.00 Feb 10, 2041 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.47 0.00 16.45 Nov 15, 2059 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 30.47 0.00 8.83 Dec 01, 2037 6.63
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 30.46 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 30.44 0.00 19.44 Jul 01, 2114 4.68
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 30.42 0.00 13.56 Jun 01, 2047 3.92
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 30.42 0.00 14.22 Apr 27, 2051 3.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 30.40 0.00 10.46 Nov 15, 2041 6.13
PSX PHILLIPS 66 CO Energy Fixed Income 30.40 0.00 11.87 Feb 15, 2045 4.68
WMT WALMART INC Consumer Cyclical Fixed Income 30.40 0.00 14.09 Dec 15, 2047 3.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 30.38 0.00 8.12 Mar 01, 2035 3.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 30.38 0.00 13.19 Feb 05, 2050 4.38
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 30.35 0.00 12.33 Nov 21, 2044 4.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 30.31 0.00 16.07 Jun 15, 2051 2.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 30.27 0.00 8.25 Jun 01, 2036 6.25
QSI QUANTUM SI INC CLASS A Health Care Equity 30.27 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 30.27 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 30.24 0.00 13.68 Oct 15, 2047 3.63
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 30.22 0.00 13.64 Sep 06, 2049 4.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 30.20 0.00 8.23 Aug 15, 2036 6.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 30.18 0.00 13.61 Dec 05, 2047 3.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 30.16 0.00 14.35 Apr 01, 2050 3.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 30.16 0.00 15.35 Mar 15, 2051 2.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 30.15 0.00 10.34 Nov 01, 2040 5.38
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 30.15 0.00 11.54 Sep 17, 2044 4.75
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 30.15 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 30.15 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 30.15 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 30.13 0.00 12.71 Jun 01, 2052 5.65
WFC WACHOVIA CORPORATION Banking Fixed Income 30.13 0.00 7.32 Apr 15, 2035 7.50
FTV FORTIVE CORP Capital Goods Fixed Income 30.13 0.00 12.82 Jun 15, 2046 4.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 30.13 0.00 15.25 Feb 07, 2050 2.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 30.11 0.00 12.53 Sep 14, 2047 4.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 30.11 0.00 11.81 Oct 01, 2042 4.00
NVRO NEVRO CORP Health Care Equity 30.09 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 30.05 0.00 12.85 Jan 30, 2047 4.35
ESCA ESCALADE INC Consumer Discretionary Equity 30.03 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 30.02 0.00 12.85 Mar 15, 2046 4.15
HRUM HARUM ENERGY Energy Equity 30.02 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 30.00 0.00 13.27 Jul 15, 2048 4.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 30.00 0.00 12.74 Apr 02, 2050 5.28
OKE ONEOK INC Energy Fixed Income 30.00 0.00 12.59 Sep 15, 2046 4.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 29.98 0.00 12.55 Nov 15, 2045 4.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 29.93 0.00 9.49 Sep 21, 2038 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 29.93 0.00 11.99 Sep 15, 2042 3.60
PBFS PIONEER BANCORP INC Financials Equity 29.91 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 29.91 0.00 7.15 Jan 25, 2035 6.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 29.91 0.00 12.39 Apr 01, 2045 4.25
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 29.90 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 29.89 0.00 14.50 Apr 15, 2050 3.45
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 29.89 0.00 11.92 Oct 01, 2044 4.63
ES NSTAR ELECTRIC CO Electric Fixed Income 29.87 0.00 13.97 Sep 15, 2052 4.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 29.85 0.00 13.28 Dec 15, 2047 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 29.85 0.00 11.73 Mar 01, 2044 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.85 0.00 11.75 Oct 01, 2042 3.95
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 29.80 0.00 7.76 Oct 15, 2035 6.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 29.80 0.00 13.69 May 15, 2048 4.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 29.78 0.00 8.73 May 15, 2037 5.95
CVX CHEVRON USA INC Energy Fixed Income 29.78 0.00 10.19 Mar 01, 2041 6.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 29.78 0.00 12.14 Apr 29, 2043 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 29.78 0.00 11.58 Mar 05, 2042 4.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 29.77 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 29.77 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 29.76 0.00 11.12 Mar 15, 2042 4.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 29.74 0.00 7.62 Apr 01, 2035 5.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 29.73 0.00 13.02 Mar 15, 2048 4.45
ECL ECOLAB INC Basic Industry Fixed Income 29.71 0.00 16.78 Aug 18, 2055 2.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 29.71 0.00 12.46 Oct 01, 2044 4.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 29.71 0.00 10.25 Sep 15, 2040 5.40
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 29.71 0.00 13.62 Mar 15, 2054 5.90
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 29.69 0.00 12.51 Dec 01, 2044 4.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 29.69 0.00 13.53 May 01, 2052 5.30
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 29.67 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 29.65 0.00 10.88 Oct 01, 2043 5.95
MHLD MAIDEN HOLDINGS LTD Financials Equity 29.61 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 29.60 0.00 14.29 Jun 15, 2050 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 29.60 0.00 10.50 Mar 01, 2041 5.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 29.60 0.00 15.58 May 15, 2060 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 29.54 0.00 8.66 Jun 01, 2037 6.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 29.53 0.00 12.03 Aug 15, 2045 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.53 0.00 10.32 Dec 01, 2040 5.63
FUNOTR FIBRA UNO 144A Reits Fixed Income 29.51 0.00 10.53 Jan 15, 2050 6.39
WLK WESTLAKE CORP Basic Industry Fixed Income 29.51 0.00 14.96 Aug 15, 2051 3.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 29.49 0.00 14.08 May 13, 2050 4.20
HSHP HIMALAYA SHIPPING LTD Industrials Equity 29.48 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.47 0.00 14.71 Jun 01, 2051 3.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 29.47 0.00 13.93 Jun 18, 2050 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 29.47 0.00 14.76 Apr 01, 2052 3.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 29.47 0.00 14.31 Jun 01, 2052 4.00
APA APACHE CORPORATION Energy Fixed Income 29.45 0.00 12.05 Jul 01, 2049 5.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 29.45 0.00 12.48 Apr 01, 2046 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 29.45 0.00 11.68 Aug 01, 2043 4.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 29.43 0.00 14.09 Jun 01, 2054 5.65
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 29.43 0.00 11.56 May 15, 2042 4.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 29.43 0.00 14.14 Mar 26, 2050 3.95
DC DAKOTA GOLD CORP Materials Equity 29.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 29.42 0.00 13.46 Mar 15, 2048 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 29.42 0.00 7.71 Mar 15, 2035 4.90
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 29.42 0.00 11.39 Jan 15, 2048 5.50
348210 NEXTIN INC Information Technology Equity 29.40 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 29.38 0.00 12.96 Jul 20, 2053 6.12
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 29.36 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 29.36 0.00 10.43 May 15, 2041 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 29.34 0.00 10.37 Feb 01, 2041 5.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 29.33 0.00 13.90 Oct 17, 2049 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.31 0.00 13.43 Mar 01, 2053 5.70
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 29.27 0.00 11.69 Apr 01, 2045 5.05
008730 YOUL CHON CHEM LTD Materials Equity 29.27 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.25 0.00 14.57 Feb 01, 2052 3.65
ET ENERGY TRANSFER LP Energy Fixed Income 29.25 0.00 8.20 Oct 15, 2036 6.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 29.23 0.00 12.81 Apr 01, 2045 3.75
OKE ONEOK INC Energy Fixed Income 29.23 0.00 13.32 Mar 15, 2050 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 29.20 0.00 13.10 Aug 15, 2047 3.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 29.20 0.00 14.41 Mar 07, 2052 3.95
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 29.16 0.00 13.99 Sep 23, 2049 3.80
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 29.16 0.00 0.33 Sep 30, 2049 3.07
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 29.15 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 29.11 0.00 13.94 Apr 01, 2053 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 29.11 0.00 10.62 Nov 15, 2040 4.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 29.09 0.00 11.83 Jun 15, 2043 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 29.09 0.00 11.53 May 15, 2040 2.85
EML EASTERN Industrials Equity 29.06 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 29.06 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 29.00 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 29.00 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.00 0.00 15.21 Feb 01, 2051 2.95
MMM 3M CO MTN Capital Goods Fixed Income 29.00 0.00 13.84 Sep 19, 2046 3.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 28.98 0.00 8.77 Oct 15, 2037 6.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 28.94 0.00 12.20 Nov 15, 2042 3.60
L LOEWS CORPORATION Insurance Fixed Income 28.92 0.00 11.99 May 15, 2043 4.13
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 28.90 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 28.89 0.00 13.89 Aug 10, 2049 3.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 28.89 0.00 8.58 Mar 01, 2039 8.38
MPLX MPLX LP Energy Fixed Income 28.89 0.00 14.49 Apr 15, 2058 4.90
WFC WELLS FARGO & COMPANY Banking Fixed Income 28.89 0.00 8.53 Dec 15, 2036 5.95
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 28.89 0.00 12.06 Nov 01, 2044 4.75
RMNI RIMINI STREET INC Information Technology Equity 28.88 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 28.87 0.00 13.20 Aug 15, 2048 4.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 28.87 0.00 11.78 Oct 01, 2044 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 28.87 0.00 12.52 Mar 01, 2045 4.10
GMT GATX CORPORATION Finance Companies Fixed Income 28.85 0.00 11.41 Mar 15, 2044 5.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 28.85 0.00 12.78 Apr 01, 2048 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 28.85 0.00 12.14 May 22, 2043 4.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 28.83 0.00 15.43 Feb 25, 2060 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 28.81 0.00 13.84 Nov 15, 2054 5.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 28.80 0.00 12.14 Apr 15, 2044 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 28.80 0.00 8.19 Mar 15, 2036 5.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 28.78 0.00 12.32 Jul 15, 2045 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 28.78 0.00 11.80 Mar 15, 2043 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.78 0.00 15.01 Mar 01, 2050 3.00
MA MASTERCARD INC Technology Fixed Income 28.78 0.00 13.65 Feb 26, 2048 3.95
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 28.76 0.00 10.63 Jan 15, 2043 6.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 28.74 0.00 13.73 May 15, 2052 5.05
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 28.65 0.00 14.10 Nov 15, 2053 4.85
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 28.65 0.00 13.82 Mar 25, 2052 4.50
MCO MOODYS CORPORATION Technology Fixed Income 28.63 0.00 14.74 Feb 25, 2052 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 28.63 0.00 11.09 Mar 25, 2040 3.55
SO ALABAMA POWER COMPANY Electric Fixed Income 28.61 0.00 9.43 Mar 01, 2039 6.00
NKE NIKE INC Consumer Cyclical Fixed Income 28.61 0.00 13.76 Nov 01, 2046 3.38
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 28.61 0.00 10.92 Sep 25, 2043 5.95
NPCE NEUROPACE INC Health Care Equity 28.57 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 28.56 0.00 14.49 Apr 15, 2050 3.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 28.56 0.00 13.09 Oct 15, 2046 3.88
ASC ASCOPIAVE Utilities Equity 28.56 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 28.54 0.00 14.54 Jun 01, 2052 4.39
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 28.54 0.00 14.41 Jun 15, 2051 3.60
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 28.52 0.00 8.01 Sep 15, 2035 5.38
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 28.50 0.00 9.13 May 15, 2038 6.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 28.50 0.00 8.00 Mar 15, 2035 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 28.49 0.00 11.89 Aug 01, 2042 3.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 28.47 0.00 8.28 Oct 01, 2036 6.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 28.47 0.00 11.95 Aug 21, 2042 3.63
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 28.45 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 28.45 0.00 15.77 Sep 14, 2061 3.83
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 28.45 0.00 14.05 Sep 15, 2052 4.75
OKE ONEOK INC Energy Fixed Income 28.45 0.00 7.77 Jun 15, 2035 6.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 28.45 0.00 9.30 Nov 30, 2039 8.00
BRKHEC PACIFICORP Electric Fixed Income 28.41 0.00 14.74 Mar 15, 2051 3.30
EQH PINE STREET TRUST II 144A Insurance Fixed Income 28.41 0.00 12.36 Feb 15, 2049 5.57
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 28.40 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 28.40 0.00 7.69 Jan 15, 2036 6.25
SSTI SOUNDTHINKING INC Information Technology Equity 28.39 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 28.38 0.00 11.60 May 11, 2042 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 28.38 0.00 17.07 Dec 01, 2061 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 28.38 0.00 12.87 May 01, 2046 4.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 28.38 0.00 13.03 Jan 15, 2048 4.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 28.38 0.00 13.35 Sep 12, 2047 3.95
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 28.36 0.00 12.53 Dec 15, 2046 5.03
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 28.36 0.00 10.35 Oct 01, 2041 6.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 28.36 0.00 11.09 Jun 01, 2041 4.20
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 28.34 0.00 13.01 Mar 04, 2049 4.49
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 28.34 0.00 14.45 Mar 09, 2052 4.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 28.33 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 28.32 0.00 12.20 Dec 05, 2043 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 28.32 0.00 15.79 May 22, 2064 5.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 28.30 0.00 7.93 Jun 20, 2036 6.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 28.29 0.00 15.92 Dec 01, 2051 2.85
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 28.27 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 28.27 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 28.27 0.00 13.43 Mar 15, 2049 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 28.27 0.00 13.87 Nov 15, 2049 4.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 28.27 0.00 13.14 May 17, 2048 4.58
AEE UNION ELECTRIC CO Electric Fixed Income 28.27 0.00 8.80 Mar 15, 2039 8.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 28.23 0.00 9.89 Jan 15, 2041 6.13
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 28.21 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 28.21 0.00 10.55 Oct 11, 2041 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 28.19 0.00 10.63 Jun 01, 2041 5.40
D DOMINION RESOURCES INC Electric Fixed Income 28.18 0.00 11.55 Sep 15, 2042 4.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 28.18 0.00 13.78 Dec 01, 2047 3.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 28.18 0.00 13.66 Apr 01, 2053 5.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 28.18 0.00 12.46 Jun 15, 2045 4.38
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 28.16 0.00 15.61 Sep 15, 2051 2.90
AEE UNION ELECTRIC CO Electric Fixed Income 28.16 0.00 14.45 Mar 15, 2055 5.13
HEKTS.E HEKTAS TICARET A Materials Equity 28.15 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 28.12 0.00 16.08 Dec 15, 2051 2.85
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 28.10 0.00 15.66 Apr 27, 2062 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.09 0.00 15.49 Aug 25, 2051 2.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.07 0.00 14.61 Mar 15, 2052 3.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 28.05 0.00 14.09 Oct 03, 2049 4.00
DTE DTE ELECTRIC CO Electric Fixed Income 28.05 0.00 12.82 Mar 15, 2045 3.70
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 28.05 0.00 11.99 Mar 11, 2044 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 28.05 0.00 11.20 Apr 15, 2042 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 28.05 0.00 14.74 Mar 01, 2050 3.20
4551 GLOBAL PMX LTD Consumer Discretionary Equity 28.02 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 28.02 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 28.01 0.00 13.83 Dec 01, 2047 3.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 28.01 0.00 10.75 Mar 15, 2042 5.63
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 28.01 0.00 11.81 Jan 15, 2043 3.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 27.98 0.00 14.00 Jun 01, 2054 5.75
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 27.98 0.00 8.53 Mar 15, 2037 6.05
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 27.96 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.96 0.00 15.21 Mar 01, 2050 2.90
SO ALABAMA POWER COMPANY Electric Fixed Income 27.92 0.00 15.17 Jul 15, 2051 3.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 27.92 0.00 7.99 Sep 15, 2035 5.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 27.90 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.90 0.00 8.13 Mar 15, 2036 5.85
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 27.90 0.00 14.52 Oct 01, 2053 4.98
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 27.88 0.00 13.43 Apr 05, 2054 6.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 27.88 0.00 7.93 Apr 01, 2036 6.65
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 27.85 0.00 11.63 Jun 15, 2043 4.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 27.83 0.00 11.39 Feb 01, 2044 5.30
AEP APPALACHIAN POWER CO Electric Fixed Income 27.79 0.00 8.46 Aug 15, 2037 6.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.79 0.00 11.42 Mar 15, 2042 4.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 27.79 0.00 11.18 Apr 01, 2044 5.60
ZYXI ZYNEX INC Health Care Equity 27.78 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 27.76 0.00 8.15 Apr 01, 2036 5.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 27.76 0.00 13.97 May 16, 2054 5.75
MKL MARKEL CORPORATION Insurance Fixed Income 27.76 0.00 14.95 May 07, 2052 3.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 27.74 0.00 15.68 Feb 15, 2052 2.85
FDX FEDEX CORP Transportation Fixed Income 27.72 0.00 11.62 Aug 01, 2042 3.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 27.70 0.00 15.15 Apr 01, 2051 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 27.70 0.00 14.17 Jan 30, 2050 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.68 0.00 12.44 Sep 15, 2045 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.68 0.00 12.08 Aug 15, 2042 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.68 0.00 16.88 Sep 15, 2067 4.10
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 27.66 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 27.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 27.65 0.00 13.31 Oct 15, 2046 3.70
BA BOEING CO Capital Goods Fixed Income 27.63 0.00 10.27 Mar 01, 2039 3.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 27.63 0.00 12.69 Sep 20, 2048 4.63
ET ENERGY TRANSFER LP Energy Fixed Income 27.61 0.00 10.91 Feb 01, 2043 5.15
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 27.60 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 27.60 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 27.59 0.00 11.30 Aug 01, 2043 5.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 27.59 0.00 15.38 Nov 15, 2052 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.57 0.00 15.37 Dec 01, 2051 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.56 0.00 15.32 Dec 01, 2056 4.30
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 27.54 0.00 12.88 May 05, 2045 4.20
TCX TUCOWS INC Information Technology Equity 27.54 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 27.52 0.00 13.77 Feb 14, 2059 6.20
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 27.52 0.00 12.85 Nov 15, 2045 4.18
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 27.52 0.00 14.77 Mar 15, 2052 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 27.50 0.00 14.44 Jul 29, 2049 3.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 27.48 0.00 12.70 Feb 01, 2045 3.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 27.47 0.00 12.86 May 25, 2048 5.09
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.47 0.00 15.05 Apr 01, 2063 5.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 27.45 0.00 14.70 Apr 01, 2052 3.85
UNM UNUM GROUP Insurance Fixed Income 27.45 0.00 13.64 Jun 15, 2054 6.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 27.43 0.00 16.51 Dec 15, 2055 2.98
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 27.43 0.00 9.78 Mar 01, 2040 6.20
JYNT JOINT CORP Health Care Equity 27.42 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 27.40 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 27.40 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 27.39 0.00 11.14 Nov 15, 2039 3.11
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 27.39 0.00 14.82 Oct 01, 2050 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.39 0.00 14.62 Apr 01, 2051 3.50
SO MISSISSIPPI POWER CO Electric Fixed Income 27.39 0.00 11.36 Mar 15, 2042 4.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 27.39 0.00 14.23 Jun 01, 2054 5.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 27.39 0.00 12.61 Jun 15, 2045 4.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 27.39 0.00 13.07 Nov 30, 2046 4.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 27.37 0.00 15.04 Feb 15, 2052 3.20
BRKHEC NEVADA POWER CO Electric Fixed Income 27.37 0.00 8.39 Jul 01, 2037 6.75
VALEBZ VALE SA Basic Industry Fixed Income 27.36 0.00 10.80 Sep 11, 2042 5.63
HLLY HOLLEY INC Consumer Discretionary Equity 27.36 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 27.36 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 27.34 0.00 15.19 May 15, 2050 3.00
PAT PATRIZIA Real Estate Equity 27.32 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 27.30 0.00 15.81 Oct 01, 2060 3.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 27.30 0.00 12.06 Sep 21, 2042 3.70
FHTX FOGHORN THERAPEUTICS Health Care Equity 27.30 0.00 0.00 nan 0.00
3016 EPISIL-PRECISION INC Information Technology Equity 27.27 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 27.27 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 27.26 0.00 12.61 Jan 29, 2050 5.15
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 27.23 0.00 13.98 May 01, 2050 4.35
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 27.23 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 27.19 0.00 14.54 Apr 15, 2051 3.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 27.17 0.00 12.65 Aug 06, 2050 4.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 27.17 0.00 12.75 Jul 01, 2046 4.20
HFFG HF FOODS GROUP INC Consumer Staples Equity 27.17 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 27.16 0.00 12.02 May 01, 2046 4.97
232140 YCC CORP Information Technology Equity 27.15 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 27.14 0.00 12.91 Oct 03, 2047 4.20
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 27.12 0.00 14.89 Apr 24, 2050 3.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 27.12 0.00 10.13 Oct 01, 2039 4.63
LNKB LINKBANCORP INC Financials Equity 27.11 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 27.10 0.00 11.44 Oct 19, 2042 3.58
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 27.10 0.00 11.92 May 24, 2049 5.25
AEP OHIO POWER CO Electric Fixed Income 27.10 0.00 15.45 Oct 01, 2051 2.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 27.08 0.00 15.15 Aug 15, 2050 3.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 27.06 0.00 8.09 May 15, 2036 6.70
UNM UNUM GROUP Insurance Fixed Income 27.06 0.00 13.46 Dec 15, 2049 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 27.05 0.00 14.64 Oct 01, 2049 3.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 27.05 0.00 11.98 Aug 15, 2048 5.50
JAICORPLTD JAI CORP LTD Materials Equity 27.02 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 26.99 0.00 13.04 Oct 01, 2049 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 26.99 0.00 12.18 Apr 15, 2046 4.40
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 26.99 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 26.99 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 26.97 0.00 14.38 Dec 01, 2049 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 26.95 0.00 14.81 Mar 15, 2051 3.35
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 26.94 0.00 11.62 Nov 26, 2043 5.25
FDX FEDEX CORP Transportation Fixed Income 26.94 0.00 8.01 Feb 01, 2035 3.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 26.94 0.00 12.85 Jun 01, 2047 4.38
JXN JACKSON FINANCIAL INC Insurance Fixed Income 26.94 0.00 13.94 Nov 23, 2051 4.00
AEYE AUDIOEYE INC Information Technology Equity 26.93 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 26.93 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 26.92 0.00 12.89 May 09, 2047 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.92 0.00 14.44 Jun 01, 2052 4.50
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 26.92 0.00 7.73 Apr 15, 2036 7.25
CAT CATERPILLAR INC Capital Goods Fixed Income 26.90 0.00 12.31 May 15, 2044 4.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 26.90 0.00 10.89 Jul 15, 2043 5.70
KMI KINDER MORGAN INC Energy Fixed Income 26.88 0.00 14.43 Aug 01, 2050 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.85 0.00 13.47 Jun 15, 2047 3.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 26.85 0.00 16.11 Sep 13, 2061 3.69
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 26.81 0.00 15.34 Apr 01, 2050 2.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 26.81 0.00 13.51 Mar 07, 2048 4.05
NKTX NKARTA INC Health Care Equity 26.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 26.79 0.00 13.63 Sep 15, 2047 3.60
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 26.79 0.00 13.01 May 30, 2047 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 26.77 0.00 15.02 Aug 01, 2051 3.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 26.77 0.00 14.41 Jan 16, 2050 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26.75 0.00 14.69 Dec 01, 2049 3.30
MODV MODIVCARE INC Health Care Equity 26.75 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 26.74 0.00 11.61 Mar 01, 2041 3.10
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 26.69 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 26.66 0.00 11.17 May 15, 2042 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 26.66 0.00 14.35 Jun 01, 2052 4.50
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 26.65 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 26.64 0.00 11.12 Aug 15, 2044 4.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 26.63 0.00 11.62 Oct 01, 2043 4.88
ECL ECOLAB INC Basic Industry Fixed Income 26.63 0.00 13.69 Dec 01, 2047 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 26.61 0.00 13.21 Dec 01, 2046 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 26.61 0.00 10.64 Jun 15, 2041 5.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 26.61 0.00 13.57 Mar 15, 2053 5.70
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 26.61 0.00 11.81 Jan 14, 2048 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 26.61 0.00 11.27 Mar 10, 2040 3.00
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 26.61 0.00 8.01 Sep 21, 2035 5.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 26.59 0.00 14.93 Mar 01, 2052 3.65
FDX FEDEX CORP Transportation Fixed Income 26.59 0.00 11.84 Apr 15, 2043 4.10
GWW WW GRAINGER INC Capital Goods Fixed Income 26.59 0.00 13.34 May 15, 2046 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 26.59 0.00 10.69 Oct 25, 2040 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 26.57 0.00 8.37 May 15, 2036 5.25
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 26.57 0.00 13.78 Apr 01, 2049 3.67
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 26.57 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 26.55 0.00 7.85 Jun 15, 2035 5.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 26.55 0.00 8.13 Oct 13, 2035 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.55 0.00 11.66 May 01, 2042 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 26.55 0.00 9.67 Jun 01, 2039 6.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 26.55 0.00 13.43 Oct 01, 2047 3.84
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 26.54 0.00 9.27 Jan 15, 2040 7.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 26.54 0.00 8.98 Jun 15, 2039 7.95
DODLA DODLA DAIRY LTD Consumer Staples Equity 26.52 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 26.51 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 26.51 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 26.50 0.00 16.94 Apr 01, 2060 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.50 0.00 13.88 Aug 01, 2053 5.45
ATH ATHENE HOLDING LTD Insurance Fixed Income 26.48 0.00 14.18 May 25, 2051 3.95
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 26.48 0.00 10.30 May 12, 2041 6.38
IDA IDAHO POWER COMPANY Electric Fixed Income 26.46 0.00 13.24 Mar 01, 2048 4.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 26.46 0.00 14.90 Mar 15, 2052 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.41 0.00 16.60 Mar 19, 2060 3.88
002350 NEXEN TIRE CORP Consumer Discretionary Equity 26.40 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 26.40 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 26.39 0.00 11.86 Mar 13, 2043 4.15
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 26.38 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.37 0.00 8.57 Jul 01, 2037 6.20
WLK WESTLAKE CORP Basic Industry Fixed Income 26.37 0.00 16.21 Aug 15, 2061 3.38
ETR ENTERGY TEXAS INC Electric Fixed Income 26.35 0.00 13.87 Sep 15, 2052 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 26.35 0.00 7.81 Mar 15, 2035 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 26.33 0.00 11.20 Aug 01, 2043 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.33 0.00 15.30 Feb 01, 2055 3.88
DOV DOVER CORP Capital Goods Fixed Income 26.32 0.00 8.83 Mar 15, 2038 6.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.32 0.00 16.00 Nov 15, 2051 2.70
OC OWENS CORNING Capital Goods Fixed Income 26.32 0.00 12.92 Jan 30, 2048 4.40
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 26.32 0.00 8.84 Jun 15, 2039 9.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 26.30 0.00 7.71 Jul 30, 2035 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 26.30 0.00 11.93 Sep 15, 2042 3.60
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 26.28 0.00 12.16 Dec 01, 2042 3.70
EXC PECO ENERGY CO Electric Fixed Income 26.28 0.00 14.33 May 15, 2052 4.60
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 26.28 0.00 14.07 Nov 15, 2048 3.79
OFLX OMEGA FLEX INC Industrials Equity 26.26 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 26.26 0.00 13.69 Dec 01, 2047 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 26.26 0.00 14.36 Oct 15, 2054 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 26.26 0.00 12.32 Apr 22, 2044 4.30
APTV APTIV PLC Consumer Cyclical Fixed Income 26.24 0.00 12.27 Mar 15, 2049 5.40
AEE UNION ELECTRIC CO Electric Fixed Income 26.24 0.00 13.50 Apr 01, 2048 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 26.23 0.00 14.03 Oct 01, 2049 3.82
DUK DUKE ENERGY OHIO INC Electric Fixed Income 26.23 0.00 13.34 Feb 01, 2049 4.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 26.23 0.00 13.17 Aug 20, 2048 4.45
KD KYNDRYL HOLDINGS INC Technology Fixed Income 26.21 0.00 11.19 Oct 15, 2041 4.10
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 26.20 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 26.19 0.00 11.38 Jul 15, 2044 5.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 26.19 0.00 11.66 Feb 15, 2043 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 26.19 0.00 13.59 Jun 01, 2047 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.19 0.00 7.66 Apr 01, 2035 5.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 26.19 0.00 12.16 May 15, 2044 4.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 26.17 0.00 15.21 Jul 01, 2055 4.20
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 26.15 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 26.12 0.00 14.43 Sep 15, 2049 3.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 26.12 0.00 14.60 Sep 01, 2052 4.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 26.12 0.00 12.13 Dec 15, 2044 4.60
EXC PECO ENERGY CO Electric Fixed Income 26.12 0.00 8.40 Oct 01, 2036 5.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 26.10 0.00 14.52 May 13, 2051 3.63
WRB WR BERKLEY CORPORATION Insurance Fixed Income 26.10 0.00 14.09 May 12, 2050 4.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.10 0.00 14.13 Feb 25, 2050 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.08 0.00 13.74 Nov 15, 2048 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 26.08 0.00 12.99 Nov 15, 2047 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 26.06 0.00 9.61 Jun 21, 2040 6.63
CMCSA COMCAST CORPORATION Communications Fixed Income 26.04 0.00 9.26 Jul 01, 2039 6.55
COP CONOCOPHILLIPS Energy Fixed Income 26.04 0.00 9.24 May 15, 2038 5.90
BMEA BIOMEA FUSION INC Health Care Equity 26.02 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 26.02 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 26.02 0.00 14.63 Mar 15, 2055 4.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 26.02 0.00 11.78 Jul 02, 2044 4.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 26.02 0.00 13.60 Jun 15, 2048 4.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 26.02 0.00 12.31 Nov 26, 2041 2.88
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 26.02 0.00 15.10 May 01, 2050 3.10
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 26.02 0.00 9.73 Mar 15, 2040 6.20
HSBC HSBC BANK USA MTN Banking Fixed Income 26.01 0.00 7.81 Aug 15, 2035 5.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 26.01 0.00 8.68 Sep 01, 2037 6.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 26.01 0.00 8.68 Jun 15, 2037 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.99 0.00 8.04 Feb 01, 2036 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.97 0.00 14.18 Jun 01, 2049 3.80
AVD AMER VANGUARD CORP Materials Equity 25.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 25.95 0.00 14.12 Mar 01, 2057 5.70
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 25.95 0.00 12.73 Jul 01, 2049 3.74
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 25.93 0.00 10.63 Oct 23, 2043 6.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 25.93 0.00 8.75 Mar 15, 2037 5.55
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 25.92 0.00 9.92 Mar 01, 2039 4.55
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 25.92 0.00 19.52 Jul 01, 2116 3.88
SPGI S&P GLOBAL INC Technology Fixed Income 25.92 0.00 18.69 Aug 15, 2060 2.30
CEAB3 C A MODAS SA Consumer Discretionary Equity 25.90 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 25.90 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 25.88 0.00 10.31 Jun 15, 2040 5.40
OGS ONE GAS INC Natural Gas Fixed Income 25.88 0.00 13.33 Nov 01, 2048 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 25.88 0.00 14.88 May 01, 2050 3.15
KLAC KLA CORP Technology Fixed Income 25.86 0.00 13.17 Mar 15, 2049 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.86 0.00 8.52 Jan 15, 2037 5.55
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 25.86 0.00 9.98 Apr 15, 2040 5.85
STXS STEREOTAXIS INC Health Care Equity 25.84 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 25.84 0.00 11.36 Jan 15, 2045 4.60
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 25.84 0.00 13.98 Jun 01, 2049 3.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 25.84 0.00 14.19 Oct 25, 2047 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 25.84 0.00 16.79 Mar 01, 2062 3.90
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 25.82 0.00 7.88 Oct 15, 2035 6.12
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.81 0.00 15.64 Jan 20, 2063 5.15
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 25.79 0.00 10.51 Apr 16, 2044 7.25
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 25.78 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 25.77 0.00 14.13 May 01, 2050 3.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 25.77 0.00 15.60 Dec 15, 2051 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 25.77 0.00 13.53 Mar 21, 2049 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 25.77 0.00 11.07 Jul 01, 2042 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.75 0.00 15.88 Aug 15, 2059 3.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 25.75 0.00 12.30 Aug 15, 2045 4.45
SGHT SIGHT SCIENCES INC Health Care Equity 25.71 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 25.70 0.00 9.77 Oct 01, 2039 5.76
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 25.70 0.00 14.74 May 15, 2050 3.30
BA BOEING CO Capital Goods Fixed Income 25.66 0.00 8.64 Feb 15, 2038 6.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 25.66 0.00 11.97 Apr 01, 2044 4.50
SAPR4 CIA SANEAMENTO PREF Utilities Equity 25.65 0.00 0.00 nan 0.00
069080 WEBZEN INC Communication Equity 25.65 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 25.64 0.00 14.20 Jun 15, 2054 5.65
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 25.64 0.00 11.14 Jan 30, 2043 5.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.62 0.00 13.76 Oct 01, 2052 5.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 25.62 0.00 13.99 Mar 15, 2054 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 25.61 0.00 14.08 May 13, 2050 3.95
BRKHEC PACIFICORP Electric Fixed Income 25.61 0.00 8.16 Aug 01, 2036 6.10
EDIT EDITAS MEDICINE INC Health Care Equity 25.59 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 25.59 0.00 10.95 Apr 06, 2040 3.63
D DOMINION RESOURCES INC/VA Electric Fixed Income 25.57 0.00 12.02 Dec 01, 2044 4.70
BWA BORGWARNER INC Consumer Cyclical Fixed Income 25.55 0.00 12.19 Mar 15, 2045 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 25.55 0.00 15.24 Jun 01, 2051 3.10
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 25.55 0.00 12.26 Sep 01, 2041 2.67
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 25.55 0.00 3.83 Oct 10, 2036 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 25.55 0.00 13.45 Apr 11, 2049 4.53
PSD PUGET SOUND ENERGY INC Electric Fixed Income 25.53 0.00 14.56 Sep 15, 2049 3.25
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 25.51 0.00 11.04 Feb 15, 2042 4.49
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 25.50 0.00 8.53 Dec 15, 2036 5.95
EXC EXELON CORPORATION Electric Fixed Income 25.48 0.00 7.94 Jun 15, 2035 4.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 25.48 0.00 10.62 Oct 01, 2041 5.30
APA APACHE CORPORATION Energy Fixed Income 25.44 0.00 10.39 Feb 01, 2042 5.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 25.42 0.00 13.59 Mar 15, 2049 4.13
EQIX EQUINIX INC Technology Fixed Income 25.42 0.00 15.00 Feb 15, 2052 3.40
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.42 0.00 10.13 Dec 14, 2040 6.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 25.42 0.00 12.49 Aug 25, 2045 4.30
OKE ONEOK PARTNERS LP Energy Fixed Income 25.40 0.00 10.72 Sep 15, 2043 6.20
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 25.39 0.00 15.48 Sep 01, 2050 2.92
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 25.39 0.00 11.90 Jun 15, 2041 3.10
WAUNIV The Washington University Industrial Other Fixed Income 25.39 0.00 15.75 Apr 15, 2054 3.52
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 25.37 0.00 12.97 Mar 15, 2047 4.15
MKL MARKEL CORPORATION Insurance Fixed Income 25.37 0.00 13.79 Sep 17, 2050 4.15
XBIT XBIOTECH INC Health Care Equity 25.35 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 25.33 0.00 12.47 Jan 02, 2046 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.31 0.00 13.70 Mar 01, 2049 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 25.31 0.00 11.75 Sep 15, 2042 3.90
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 25.28 0.00 11.26 Nov 15, 2043 5.62
PSD PUGET SOUND ENERGY INC Electric Fixed Income 25.26 0.00 12.49 May 20, 2045 4.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 25.26 0.00 12.58 May 01, 2048 4.83
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 25.24 0.00 13.81 Nov 01, 2053 6.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 25.24 0.00 13.93 Jun 01, 2053 5.45
QUIK QUICKLOGIC CORP Information Technology Equity 25.23 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 25.22 0.00 14.49 Mar 12, 2050 3.35
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 25.20 0.00 13.48 Jun 01, 2047 3.95
CCI CROWN CASTLE INC Communications Fixed Income 25.19 0.00 12.64 Feb 15, 2049 5.20
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 25.19 0.00 13.81 Jun 15, 2049 3.95
TCRX TSCAN THERAPEUTICS INC Health Care Equity 25.17 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 25.17 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 25.17 0.00 10.88 Aug 15, 2041 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 25.17 0.00 13.63 Dec 01, 2047 3.75
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 25.15 0.00 0.00 nan 0.00
009520 POSCO M-TECH LTD Materials Equity 25.15 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 25.15 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 25.15 0.00 15.21 Sep 30, 2051 3.15
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 25.13 0.00 12.02 Mar 30, 2044 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25.13 0.00 11.19 Dec 15, 2041 4.70
IGMS IGM BIOSCIENCES INC Health Care Equity 25.11 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.09 0.00 10.21 Jun 15, 2040 5.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 25.09 0.00 12.73 Jan 26, 2045 3.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.08 0.00 13.15 Aug 15, 2046 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 25.06 0.00 11.27 Mar 26, 2042 4.54
COP CONOCOPHILLIPS CO Energy Fixed Income 25.06 0.00 11.74 Mar 15, 2046 5.95
NC NACCO INDUSTRIES INC CLASS A Energy Equity 25.05 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 25.04 0.00 14.12 Oct 01, 2050 3.91
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 25.02 0.00 14.91 Mar 01, 2052 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25.02 0.00 11.24 Nov 01, 2042 4.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 25.02 0.00 8.81 Apr 15, 2038 6.90
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 25.00 0.00 13.87 Oct 11, 2054 5.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 25.00 0.00 12.07 Dec 15, 2042 3.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 24.99 0.00 14.30 Feb 15, 2050 3.75
NKE NIKE INC Consumer Cyclical Fixed Income 24.93 0.00 12.33 May 01, 2043 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 24.91 0.00 15.20 May 13, 2050 3.35
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 24.89 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 24.89 0.00 10.39 Mar 01, 2041 5.38
HUM HUMANA INC Insurance Fixed Income 24.88 0.00 12.25 Mar 15, 2047 4.80
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 24.86 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 24.80 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 24.78 0.00 10.05 Apr 01, 2040 5.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 24.78 0.00 9.74 Nov 01, 2039 5.95
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 24.77 0.00 13.95 Oct 07, 2051 4.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 24.77 0.00 16.14 Sep 14, 2051 2.63
SO GEORGIA POWER CO Electric Fixed Income 24.75 0.00 11.72 Mar 15, 2043 4.30
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 24.75 0.00 13.20 Mar 15, 2048 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 24.75 0.00 12.27 Oct 15, 2044 4.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.73 0.00 15.40 Aug 05, 2051 2.85
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 24.71 0.00 18.92 Nov 01, 2111 4.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 24.71 0.00 13.69 Jul 30, 2046 3.20
EXC PECO ENERGY CO Electric Fixed Income 24.67 0.00 14.39 Aug 15, 2052 4.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 24.67 0.00 15.55 Jun 15, 2050 2.90
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 24.67 0.00 12.60 Feb 01, 2045 3.90
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 24.67 0.00 7.61 Apr 01, 2035 5.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 24.67 0.00 14.82 Apr 28, 2050 3.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 24.66 0.00 14.98 Apr 01, 2050 3.05
HUM HUMANA INC Insurance Fixed Income 24.64 0.00 13.50 Aug 15, 2049 3.95
AET AETNA INC Insurance Fixed Income 24.62 0.00 11.61 Nov 15, 2042 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 24.62 0.00 11.19 Dec 01, 2041 4.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 24.62 0.00 10.43 Aug 15, 2041 5.40
AEP OHIO POWER CO Electric Fixed Income 24.60 0.00 13.77 Jun 01, 2049 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 24.58 0.00 11.71 Dec 01, 2042 4.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 24.58 0.00 12.73 Sep 15, 2048 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 24.57 0.00 12.11 Apr 11, 2043 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 24.55 0.00 12.14 Apr 15, 2045 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 24.55 0.00 16.00 May 01, 2050 2.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 24.53 0.00 14.72 May 15, 2050 3.35
D DOMINION ENERGY INC Electric Fixed Income 24.53 0.00 11.56 Apr 15, 2041 3.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 24.53 0.00 11.49 Jul 15, 2043 4.75
ES NSTAR ELECTRIC CO Electric Fixed Income 24.51 0.00 14.33 Jun 01, 2052 4.55
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 24.50 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 24.49 0.00 10.26 Mar 07, 2039 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 24.49 0.00 13.20 May 03, 2046 4.25
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 24.49 0.00 14.34 Apr 01, 2052 4.06
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 24.47 0.00 11.66 Aug 15, 2042 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 24.47 0.00 14.55 Feb 15, 2050 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 24.46 0.00 8.04 Oct 15, 2035 5.50
RF REGIONS BANK MTN Banking Fixed Income 24.46 0.00 8.34 Jun 26, 2037 6.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.44 0.00 13.82 May 15, 2049 4.10
ALMS ALUMIS INC Health Care Equity 24.44 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 24.40 0.00 11.27 Apr 05, 2042 4.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 24.40 0.00 9.46 Feb 01, 2039 5.70
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 24.38 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 24.38 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 24.36 0.00 13.78 Aug 15, 2046 3.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 24.35 0.00 15.26 Jun 01, 2051 3.25
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 24.35 0.00 10.40 Apr 03, 2042 5.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 24.35 0.00 14.84 Nov 01, 2051 3.48
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 24.35 0.00 13.75 Apr 03, 2054 5.78
REG REGENCY CENTERS LP Reits Fixed Income 24.33 0.00 12.74 Feb 01, 2047 4.40
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 24.29 0.00 11.75 Jun 15, 2043 4.60
Y ALLEGHANY CORPORATION Insurance Fixed Income 24.27 0.00 15.06 Aug 15, 2051 3.25
CSX CSX CORP Transportation Fixed Income 24.26 0.00 16.45 Mar 01, 2068 4.65
CSX CSX CORP Transportation Fixed Income 24.26 0.00 13.42 Mar 15, 2049 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 24.26 0.00 13.62 Sep 01, 2053 5.80
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 24.26 0.00 10.21 Jun 01, 2040 5.72
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.26 0.00 7.84 Jul 15, 2035 5.35
CAT CATERPILLAR INC Capital Goods Fixed Income 24.24 0.00 16.47 May 15, 2064 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 24.24 0.00 13.29 Jul 15, 2048 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 24.24 0.00 7.92 Jan 15, 2036 6.00
nan CLEVELAND CLIFF Materials Equity 24.22 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 24.20 0.00 14.07 Oct 13, 2054 5.25
DTE DTE ELECTRIC CO Electric Fixed Income 24.20 0.00 13.46 Aug 15, 2047 3.75
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 24.20 0.00 10.70 Jun 12, 2042 6.35
TCN TELUS CORPORATION Communications Fixed Income 24.20 0.00 13.49 Jun 15, 2049 4.30
NRDY NERDY INC CLASS A Consumer Discretionary Equity 24.19 0.00 0.00 nan 0.00
nan OUTFRONT MEDIA INC CASH ACCRUAL Real Estate Equity 24.19 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 24.18 0.00 16.62 Oct 01, 2055 2.83
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 24.18 0.00 13.76 Apr 15, 2053 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 24.16 0.00 15.86 Apr 01, 2052 3.07
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 24.16 0.00 9.82 Apr 30, 2040 6.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 24.16 0.00 10.29 Sep 01, 2040 5.20
SO ALABAMA POWER COMPANY Electric Fixed Income 24.15 0.00 12.25 Aug 15, 2044 4.15
COP BURLINGTON RESOURCES LLC Energy Fixed Income 24.15 0.00 8.43 Oct 15, 2036 5.95
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 24.15 0.00 14.14 Sep 15, 2049 3.65
EVRG WESTAR ENERGY INC Electric Fixed Income 24.15 0.00 11.81 Apr 01, 2043 4.10
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 24.13 0.00 11.85 Mar 11, 2044 4.88
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 24.13 0.00 11.09 Oct 16, 2043 5.38
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 24.11 0.00 13.33 Feb 01, 2049 4.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 24.09 0.00 13.81 Jul 15, 2046 3.15
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 24.09 0.00 9.39 Mar 06, 2038 4.67
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 24.07 0.00 10.03 Jan 15, 2041 5.85
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 24.07 0.00 13.18 May 15, 2046 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 24.05 0.00 11.63 Aug 15, 2043 4.60
D DOMINION ENERGY INC Electric Fixed Income 24.05 0.00 13.14 Mar 15, 2049 4.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 24.05 0.00 12.90 Dec 15, 2046 4.42
VRSK VERISK ANALYTICS INC Technology Fixed Income 24.05 0.00 14.37 May 15, 2050 3.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 24.02 0.00 11.53 Sep 01, 2044 5.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 24.02 0.00 11.94 Oct 01, 2041 3.05
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 23.98 0.00 13.60 Dec 01, 2052 5.90
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 23.98 0.00 12.46 Mar 15, 2046 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 23.98 0.00 12.73 Mar 15, 2048 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 23.95 0.00 16.00 Aug 08, 2056 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 23.95 0.00 12.13 Jan 14, 2042 3.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.95 0.00 8.13 Feb 01, 2035 3.38
SBT STERLING BANCORP INC Financials Equity 23.95 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 23.93 0.00 14.53 Apr 15, 2050 3.45
AEP APPALACHIAN POWER CO Electric Fixed Income 23.89 0.00 13.09 Mar 01, 2049 4.50
EVEX EVE HOLDING INC Industrials Equity 23.89 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.87 0.00 14.55 Nov 01, 2049 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.87 0.00 14.21 Jun 01, 2052 4.60
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 23.87 0.00 8.55 Jan 31, 2049 3.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.80 0.00 10.92 Sep 25, 2040 3.73
LWAY LIFEWAY FOODS INC Consumer Staples Equity 23.77 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 23.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 23.76 0.00 10.00 Mar 01, 2041 6.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 23.76 0.00 14.82 Apr 15, 2051 3.45
ETR ENTERGY TEXAS INC Electric Fixed Income 23.76 0.00 14.25 Sep 30, 2049 3.55
OVV OVINTIV INC Energy Fixed Income 23.74 0.00 8.42 Aug 15, 2037 6.63
SPGI S&P GLOBAL INC Technology Fixed Income 23.73 0.00 8.83 Nov 15, 2037 6.55
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 23.71 0.00 11.98 Sep 15, 2045 4.90
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 23.67 0.00 11.15 Apr 01, 2044 5.60
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 23.67 0.00 14.09 Nov 01, 2049 3.81
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 23.65 0.00 14.57 Apr 01, 2052 4.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 23.65 0.00 13.68 Mar 15, 2053 5.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 23.65 0.00 12.08 Jun 01, 2044 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 23.64 0.00 8.39 Oct 15, 2036 5.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 23.62 0.00 9.58 Nov 15, 2040 7.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 23.60 0.00 15.34 Jan 15, 2052 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 23.58 0.00 7.95 Mar 15, 2035 4.13
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 23.56 0.00 14.96 Sep 30, 2049 3.30
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 23.54 0.00 13.89 Apr 15, 2050 4.50
GWW WW GRAINGER INC Capital Goods Fixed Income 23.53 0.00 13.28 May 15, 2047 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 23.49 0.00 8.89 Nov 15, 2037 6.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 23.47 0.00 8.02 Jul 15, 2036 6.71
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 23.47 0.00 16.17 Aug 01, 2052 2.70
FE TOLEDO EDISON CO (THE) Electric Fixed Income 23.47 0.00 8.68 May 15, 2037 6.15
NNE NANO NUCLEAR ENERGY INC Industrials Equity 23.47 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 23.45 0.00 12.19 Aug 01, 2045 4.55
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 23.43 0.00 12.93 May 09, 2047 4.40
KCN KINROSS GOLD CORP Basic Industry Fixed Income 23.43 0.00 9.83 Sep 01, 2041 6.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 23.43 0.00 16.65 Apr 01, 2077 4.90
DTE DTE ELECTRIC CO Electric Fixed Income 23.40 0.00 12.04 Jul 01, 2044 4.30
ENIIM ENI SPA 144A Energy Fixed Income 23.40 0.00 10.01 Oct 01, 2040 5.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 23.40 0.00 13.53 Apr 01, 2049 4.25
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 23.40 0.00 12.02 Apr 24, 2043 4.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 23.38 0.00 13.24 Feb 01, 2048 3.85
NXPI NXP BV Technology Fixed Income 23.36 0.00 15.10 Nov 30, 2051 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 23.36 0.00 13.90 Jun 15, 2049 4.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23.34 0.00 14.61 May 01, 2050 3.45
CEG EXELON CORPORATION Electric Fixed Income 23.33 0.00 10.39 Oct 01, 2041 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 23.31 0.00 13.74 Sep 13, 2047 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 23.27 0.00 13.91 Sep 15, 2054 5.55
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 23.23 0.00 13.78 May 04, 2047 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 23.22 0.00 13.35 Aug 15, 2046 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 23.20 0.00 13.94 Jun 01, 2054 5.85
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 23.16 0.00 14.30 Sep 30, 2049 3.50
PAMT PAMT CORP Industrials Equity 23.16 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD Industrials Equity 23.14 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23.11 0.00 12.16 Aug 01, 2042 3.25
AEP AEP TEXAS INC Electric Fixed Income 23.09 0.00 14.69 May 15, 2051 3.45
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 23.09 0.00 11.81 Jun 01, 2044 4.87
DOC HEALTHPEAK OP LLC Reits Fixed Income 23.07 0.00 9.71 Feb 01, 2041 6.75
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 23.07 0.00 8.98 Aug 01, 2038 6.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 23.07 0.00 13.53 Jun 01, 2048 4.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 23.03 0.00 12.52 Jun 15, 2045 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 23.02 0.00 13.14 Mar 27, 2048 4.42
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.02 0.00 11.80 Dec 15, 2043 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 23.02 0.00 10.96 Jan 15, 2043 4.95
CSX CSX CORP Transportation Fixed Income 23.00 0.00 16.27 May 15, 2051 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 23.00 0.00 14.80 Sep 23, 2051 3.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 23.00 0.00 16.10 Nov 15, 2050 2.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 22.98 0.00 11.54 Apr 22, 2044 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 22.98 0.00 13.66 Jun 15, 2048 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.98 0.00 13.52 May 15, 2048 4.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 22.96 0.00 15.18 Mar 01, 2050 2.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 22.94 0.00 12.89 Mar 01, 2048 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 22.94 0.00 9.82 Jul 26, 2038 4.29
VRSK VERISK ANALYTICS INC Technology Fixed Income 22.94 0.00 11.78 Jun 15, 2045 5.50
CABA CABALETTA BIO INC Health Care Equity 22.92 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.92 0.00 11.89 Feb 14, 2042 3.38
NXPI NXP BV Technology Fixed Income 22.89 0.00 11.94 Feb 15, 2042 3.13
NI NISOURCE INC Natural Gas Fixed Income 22.89 0.00 7.13 Mar 31, 2055 6.38
003620 KG MOBILITY CORP Consumer Discretionary Equity 22.89 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 22.89 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 22.87 0.00 13.25 Dec 01, 2046 4.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 22.86 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 22.86 0.00 0.00 nan 0.00
TAYD TAYLOR DEVICES INC Industrials Equity 22.86 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 22.85 0.00 14.12 Oct 01, 2049 3.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 22.85 0.00 8.93 Dec 01, 2037 6.25
DELL DELL INC Technology Fixed Income 22.83 0.00 8.89 Apr 15, 2038 6.50
AEE UNION ELECTRIC CO Electric Fixed Income 22.81 0.00 13.91 Jan 15, 2054 5.25
WLK WESTLAKE CORP Basic Industry Fixed Income 22.81 0.00 11.90 Aug 15, 2041 2.88
CTGO CONTANGO ORE INC Materials Equity 22.80 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 22.80 0.00 8.06 Sep 15, 2035 4.80
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 22.80 0.00 13.56 Apr 03, 2050 4.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 22.80 0.00 15.82 Aug 15, 2050 2.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 22.78 0.00 12.62 Aug 01, 2045 4.32
016380 KG DONGBUSTEEL(1P LTD Materials Equity 22.77 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 22.76 0.00 11.88 Jan 15, 2051 7.15
CLAR CLARUS CORP Consumer Discretionary Equity 22.74 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 22.74 0.00 12.55 Dec 15, 2046 4.95
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 22.71 0.00 14.33 Nov 15, 2051 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 22.71 0.00 12.88 Mar 01, 2045 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 22.71 0.00 10.94 Oct 01, 2040 4.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 22.69 0.00 13.50 Apr 08, 2052 4.50
AEP OHIO POWER CO Electric Fixed Income 22.69 0.00 13.25 Apr 01, 2048 4.15
PLD PROLOGIS LP Reits Fixed Income 22.69 0.00 13.35 Sep 15, 2048 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.69 0.00 13.64 Jun 01, 2052 5.45
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 22.69 0.00 12.60 Jan 15, 2049 5.15
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 22.68 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 22.65 0.00 16.56 Aug 06, 2050 2.13
XFOR X4 PHARMACEUTICALS INC Health Care Equity 22.61 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 22.60 0.00 14.62 Jun 01, 2050 3.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.60 0.00 11.90 Mar 15, 2043 3.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.58 0.00 10.96 Apr 15, 2042 5.00
AEP AEP TEXAS INC Electric Fixed Income 22.56 0.00 14.14 Jan 15, 2050 3.45
LGFP LAFARGE SA Capital Goods Fixed Income 22.56 0.00 7.85 Jul 15, 2036 7.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 22.56 0.00 14.85 Oct 15, 2050 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22.52 0.00 10.70 Nov 01, 2040 4.88
GLW CORNING INC Technology Fixed Income 22.50 0.00 15.64 Nov 15, 2068 5.85
APLT APPLIED THERAPEUTICS INC Health Care Equity 22.49 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 22.49 0.00 11.61 Nov 15, 2043 5.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 22.47 0.00 13.01 Nov 15, 2048 4.85
GLW CORNING INC Technology Fixed Income 22.45 0.00 14.08 Nov 15, 2049 3.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 22.41 0.00 14.85 Jun 01, 2050 3.30
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 22.41 0.00 17.63 Nov 15, 2061 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 22.41 0.00 13.26 May 15, 2046 3.75
DIS WALT DISNEY CO Communications Fixed Income 22.40 0.00 8.50 Mar 01, 2037 6.15
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 22.39 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 22.39 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 22.39 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 22.36 0.00 14.77 Dec 01, 2051 3.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 22.36 0.00 13.65 Mar 15, 2053 5.50
BPOST BPOST SA Industrials Equity 22.35 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.34 0.00 12.68 Nov 15, 2045 4.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 22.32 0.00 13.49 Mar 01, 2048 3.95
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 22.32 0.00 10.26 Feb 01, 2041 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.32 0.00 7.83 May 01, 2035 5.40
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 22.29 0.00 11.97 May 15, 2043 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 22.27 0.00 12.27 Oct 01, 2044 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 22.27 0.00 8.01 Mar 01, 2035 3.90
AMTX AEMETIS INC Energy Equity 22.25 0.00 0.00 nan 0.00
RGLS REGULUS THERAPEUTICS INC Health Care Equity 22.25 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 22.25 0.00 12.45 Nov 15, 2042 3.50
COP CONOCOPHILLIPS Energy Fixed Income 22.21 0.00 12.73 Oct 01, 2047 4.88
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 22.19 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 22.19 0.00 8.75 Sep 15, 2038 7.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22.19 0.00 11.97 Aug 13, 2042 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.19 0.00 14.69 Apr 15, 2050 3.32
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 22.19 0.00 15.97 Sep 15, 2051 2.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 22.18 0.00 13.78 Apr 01, 2054 5.80
XEL XCEL ENERGY INC Electric Fixed Income 22.18 0.00 7.98 Jul 01, 2036 6.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 22.16 0.00 14.30 Oct 01, 2053 4.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 22.14 0.00 11.93 Nov 15, 2042 3.85
VOD VODAFONE GROUP PLC Communications Fixed Income 22.14 0.00 14.76 Feb 10, 2063 5.75
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 22.13 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.12 0.00 15.93 Aug 01, 2118 5.10
PLD PROLOGIS LP Reits Fixed Income 22.12 0.00 16.61 Oct 15, 2050 2.13
AET AETNA INC Insurance Fixed Income 22.10 0.00 11.50 Mar 15, 2044 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.10 0.00 10.46 Aug 15, 2042 6.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 22.07 0.00 11.39 Jul 15, 2043 4.90
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 22.07 0.00 12.34 Sep 15, 2045 4.87
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 22.05 0.00 14.35 Mar 17, 2051 3.65
APA APACHE CORPORATION Energy Fixed Income 22.03 0.00 11.14 Apr 15, 2043 4.75
BRKHEC PACIFICORP Electric Fixed Income 22.03 0.00 8.92 Jul 15, 2038 6.35
CMS CMS ENERGY CORPORATION Electric Fixed Income 21.99 0.00 11.62 Mar 01, 2044 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.99 0.00 17.59 Feb 14, 2072 3.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 21.98 0.00 12.06 Apr 16, 2043 4.02
HUM HUMANA INC Insurance Fixed Income 21.98 0.00 11.32 Dec 01, 2042 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.98 0.00 14.09 May 01, 2049 3.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.98 0.00 10.15 Oct 15, 2040 5.70
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 21.96 0.00 14.51 Sep 15, 2051 3.60
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 21.96 0.00 13.21 Oct 15, 2046 3.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 21.96 0.00 8.59 Nov 15, 2036 5.75
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 21.96 0.00 13.16 Sep 15, 2046 3.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.94 0.00 12.15 May 15, 2043 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 21.94 0.00 7.93 Jan 15, 2036 5.85
ATH ATHENE HOLDING LTD Insurance Fixed Income 21.92 0.00 14.81 May 15, 2052 3.45
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 21.92 0.00 13.27 Aug 15, 2051 4.16
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 21.90 0.00 12.13 Mar 30, 2045 4.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 21.88 0.00 14.08 May 23, 2049 3.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 21.87 0.00 12.13 Nov 02, 2047 5.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.87 0.00 11.18 Feb 01, 2043 5.15
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 21.85 0.00 13.99 Dec 15, 2049 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.83 0.00 17.58 Dec 01, 2060 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 21.83 0.00 11.76 Nov 01, 2041 3.37
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.83 0.00 10.04 Mar 01, 2040 5.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 21.81 0.00 11.45 Dec 01, 2044 5.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 21.81 0.00 15.22 Jul 01, 2050 2.99
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 21.79 0.00 13.35 May 15, 2046 3.84
MPC MARATHON PETROLEUM CORP Energy Fixed Income 21.79 0.00 11.66 Dec 15, 2045 5.85
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 21.79 0.00 11.42 Mar 15, 2042 4.05
VTR VENTAS REALTY LP Reits Fixed Income 21.79 0.00 13.05 Apr 15, 2049 4.88
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 21.78 0.00 9.64 Mar 30, 2040 6.63
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 21.74 0.00 10.95 Jun 15, 2043 5.90
BA BOEING CO Capital Goods Fixed Income 21.74 0.00 9.75 Mar 01, 2038 3.55
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 21.68 0.00 13.14 Aug 15, 2047 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 21.67 0.00 11.83 Jun 15, 2045 4.63
PGEN PRECIGEN INC Health Care Equity 21.64 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 21.64 0.00 0.00 nan 0.00
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 21.64 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 21.61 0.00 13.61 Sep 15, 2047 3.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 21.59 0.00 11.15 Apr 01, 2042 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 21.59 0.00 15.52 Sep 15, 2050 2.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 21.59 0.00 13.46 May 04, 2047 3.90
NNN NNN REIT INC Reits Fixed Income 21.59 0.00 15.46 Apr 15, 2052 3.00
TWIN TWIN DISC INC Industrials Equity 21.58 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 21.56 0.00 11.59 Sep 15, 2043 4.80
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 21.54 0.00 14.35 Jan 18, 2052 3.59
MCO MOODYS CORPORATION Technology Fixed Income 21.52 0.00 13.26 Dec 17, 2048 4.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 21.52 0.00 7.64 Feb 15, 2035 5.10
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 21.48 0.00 12.33 Mar 10, 2046 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 21.48 0.00 12.04 Jun 01, 2041 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 21.45 0.00 11.86 May 15, 2043 4.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 21.43 0.00 15.39 Nov 03, 2055 4.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 21.41 0.00 14.95 Nov 15, 2049 3.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 21.41 0.00 15.03 May 01, 2051 3.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 21.41 0.00 14.54 Jul 01, 2053 4.08
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 21.39 0.00 6.64 Feb 15, 2039 7.88
INDY PT INDIKA ENERGY Energy Equity 21.39 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 21.37 0.00 12.78 Apr 01, 2052 5.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 21.37 0.00 13.41 May 15, 2046 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 21.37 0.00 15.63 Mar 15, 2052 2.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 21.36 0.00 12.09 Nov 15, 2044 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 21.34 0.00 14.12 Dec 01, 2054 5.55
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 21.34 0.00 13.64 Apr 01, 2049 4.32
SLDB SOLID BIOSCIENCES INC Health Care Equity 21.34 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 21.32 0.00 10.21 Dec 15, 2040 6.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21.30 0.00 11.91 Mar 01, 2044 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 21.28 0.00 12.48 Sep 14, 2041 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 21.28 0.00 11.85 Apr 01, 2043 4.10
SAVA CASSAVA SCIENCES INC Health Care Equity 21.28 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 21.26 0.00 13.62 Jun 15, 2049 4.45
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 21.23 0.00 12.57 May 15, 2045 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.19 0.00 14.65 Aug 01, 2049 3.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 21.16 0.00 8.87 Jun 15, 2037 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.14 0.00 7.68 Mar 01, 2035 5.30
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 21.14 0.00 8.22 Nov 15, 2036 6.85
049770 DONGWON F&B LTD Consumer Staples Equity 21.14 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 21.12 0.00 7.46 Feb 01, 2035 6.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 21.12 0.00 10.87 Nov 15, 2041 4.88
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 21.10 0.00 13.32 Jul 01, 2048 4.21
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.10 0.00 10.35 Apr 15, 2041 5.64
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 21.05 0.00 13.99 Feb 15, 2050 3.95
AVA AVISTA CORPORATION Electric Fixed Income 21.01 0.00 14.41 Apr 01, 2052 4.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 21.01 0.00 14.74 Jun 27, 2050 3.02
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 20.99 0.00 12.83 Aug 15, 2046 4.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 20.97 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 20.95 0.00 13.25 Jun 15, 2046 3.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 20.95 0.00 12.87 Sep 01, 2047 4.45
SO ALABAMA POWER CO Electric Fixed Income 20.94 0.00 9.15 May 15, 2038 6.13
APA APACHE CORPORATION Energy Fixed Income 20.94 0.00 8.30 Jan 15, 2037 6.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 20.92 0.00 16.52 Jul 15, 2056 3.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 20.90 0.00 15.37 Jun 15, 2052 3.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 20.90 0.00 13.48 Apr 12, 2047 4.25
ESRS EZZ STEEL CO SAE Materials Equity 20.89 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 20.88 0.00 8.25 Nov 03, 2036 6.45
ECL ECOLAB INC Basic Industry Fixed Income 20.86 0.00 16.49 Aug 15, 2050 2.13
LNZA LANZATECH GLOBAL INC Industrials Equity 20.85 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 20.83 0.00 13.25 Mar 15, 2048 4.20
EQIX EQUINIX INC Technology Fixed Income 20.81 0.00 14.94 Jul 15, 2050 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 20.81 0.00 13.99 Sep 30, 2054 5.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 20.77 0.00 14.58 Sep 15, 2049 3.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 20.77 0.00 10.15 Nov 15, 2039 5.25
036830 SOULBRAIN HOLDINGS LTD Materials Equity 20.77 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 20.75 0.00 16.10 Jun 19, 2064 4.88
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 20.75 0.00 9.21 Oct 01, 2038 6.15
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 20.75 0.00 12.50 Apr 01, 2045 3.90
VTR VENTAS REALTY LP Reits Fixed Income 20.74 0.00 11.08 Sep 30, 2043 5.70
ADI ANALOG DEVICES INC Technology Fixed Income 20.72 0.00 12.24 Dec 15, 2045 5.30
CCI CROWN CASTLE INC Communications Fixed Income 20.72 0.00 12.66 May 15, 2047 4.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 20.72 0.00 11.08 Aug 16, 2041 4.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 20.72 0.00 9.40 Jul 15, 2039 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20.72 0.00 13.49 May 15, 2047 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 20.70 0.00 11.38 Jan 31, 2043 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 20.70 0.00 13.50 Jun 15, 2047 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 20.68 0.00 10.57 Nov 15, 2040 5.13
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 20.66 0.00 18.77 Jan 01, 2114 4.86
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 20.64 0.00 13.41 Aug 15, 2047 3.75
192650 DREAMTEC LTD Information Technology Equity 20.64 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 20.63 0.00 12.89 May 01, 2046 4.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 20.63 0.00 12.63 Aug 15, 2049 4.40
FE OHIO EDISON CO Electric Fixed Income 20.63 0.00 8.72 Oct 15, 2038 8.25
BLUE BLUEBIRD BIO INC Health Care Equity 20.61 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 20.59 0.00 7.74 Jun 15, 2035 6.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 20.57 0.00 15.11 Mar 01, 2050 3.05
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 20.55 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 20.54 0.00 13.38 Sep 15, 2048 4.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 20.54 0.00 8.72 Oct 09, 2037 6.30
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 20.52 0.00 0.00 nan 0.00
POWW AMMO INC Consumer Discretionary Equity 20.49 0.00 0.00 nan 0.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 20.48 0.00 10.54 Mar 25, 2044 5.30
WAUNIV The Washington University Industrial Other Fixed Income 20.48 0.00 19.35 Apr 15, 2122 4.35
ETN EATON CORPORATION Capital Goods Fixed Income 20.46 0.00 13.43 Sep 15, 2047 3.92
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 20.46 0.00 16.20 Apr 15, 2050 2.40
WELL WELLTOWER INC Reits Fixed Income 20.44 0.00 11.19 Mar 15, 2043 5.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 20.44 0.00 15.51 Apr 01, 2052 3.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.44 0.00 9.89 Mar 15, 2040 5.79
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 20.44 0.00 14.17 Feb 15, 2048 3.39
SCPH SCPHARMACEUTICALS INC Health Care Equity 20.43 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 20.41 0.00 12.41 Aug 15, 2046 4.50
EVRG EVERGY METRO INC Electric Fixed Income 20.39 0.00 13.60 Apr 01, 2049 4.13
REG REGENCY CENTERS LP Reits Fixed Income 20.39 0.00 13.19 Mar 15, 2049 4.65
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 20.39 0.00 8.82 Nov 15, 2037 6.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.32 0.00 14.21 Sep 10, 2049 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 20.32 0.00 14.96 Nov 12, 2049 3.44
ITC ITC HOLDINGS CORP Electric Fixed Income 20.24 0.00 11.01 Jul 01, 2043 5.30
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 20.23 0.00 8.20 Jun 15, 2035 4.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 20.23 0.00 14.66 Mar 15, 2051 3.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 20.21 0.00 11.48 Mar 15, 2043 4.60
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 20.21 0.00 8.40 Oct 15, 2036 5.95
T AT&T INC Communications Fixed Income 20.17 0.00 11.90 Jul 15, 2045 4.85
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 20.17 0.00 13.22 Aug 01, 2047 3.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 20.15 0.00 8.56 May 15, 2067 6.75
SO ALABAMA POWER COMPANY Electric Fixed Income 20.13 0.00 12.04 Dec 01, 2042 3.85
WRB WR BERKLEY CORPORATION Insurance Fixed Income 20.12 0.00 11.84 Aug 01, 2044 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20.12 0.00 12.29 Jan 12, 2041 2.30
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 20.12 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 20.08 0.00 9.29 May 15, 2038 5.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 20.08 0.00 15.46 Aug 15, 2051 2.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 20.08 0.00 12.72 Oct 01, 2045 4.15
AEE UNION ELECTRIC CO Electric Fixed Income 20.08 0.00 12.93 Apr 15, 2045 3.65
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 20.06 0.00 13.51 Sep 15, 2047 3.75
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 20.06 0.00 9.82 Nov 01, 2039 5.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 20.06 0.00 11.97 Jun 01, 2045 5.25
EE EL PASO ELECTRIC CO Electric Fixed Income 20.01 0.00 7.66 May 15, 2035 6.00
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 20.00 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 19.97 0.00 11.62 Nov 01, 2043 4.80
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 19.97 0.00 8.37 Jul 01, 2037 6.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 19.97 0.00 13.46 Jun 15, 2048 4.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 19.97 0.00 12.47 Jun 15, 2046 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 19.95 0.00 10.28 Feb 15, 2042 6.10
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 19.93 0.00 15.78 Jul 01, 2055 3.38
VOD VODAFONE GROUP PLC Communications Fixed Income 19.93 0.00 11.66 Feb 19, 2043 4.38
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 19.92 0.00 10.46 Nov 01, 2041 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.90 0.00 10.82 Sep 15, 2041 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 19.90 0.00 11.27 Jun 30, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.90 0.00 11.84 Jan 01, 2043 3.80
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 19.90 0.00 11.24 Nov 23, 2043 5.65
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 19.88 0.00 15.64 Oct 01, 2050 2.72
COOK TRAEGER INC Consumer Discretionary Equity 19.88 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 19.86 0.00 15.02 Jun 19, 2059 5.13
EQR ERP OPERATING LP Reits Fixed Income 19.84 0.00 12.41 Jun 01, 2045 4.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 19.82 0.00 14.81 Nov 15, 2050 3.22
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 19.82 0.00 13.76 Sep 15, 2049 4.05
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 19.82 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 19.82 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 19.81 0.00 13.00 Jul 01, 2047 4.15
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 19.81 0.00 11.06 Nov 01, 2043 6.15
FE OHIO EDISON COMPANY Electric Fixed Income 19.79 0.00 7.93 Jul 15, 2036 6.88
XOM XTO ENERGY INC Energy Fixed Income 19.79 0.00 8.49 Aug 01, 2037 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.77 0.00 15.70 Sep 01, 2051 2.75
EVI EVI INDUSTRIES INC Industrials Equity 19.76 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 19.75 0.00 8.64 Aug 07, 2037 6.15
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 19.75 0.00 11.55 Jun 27, 2044 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 19.75 0.00 15.04 Oct 01, 2049 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 19.71 0.00 10.54 Jul 01, 2042 4.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 19.71 0.00 15.71 Jul 16, 2050 2.45
ELV WELLPOINT INC Insurance Fixed Income 19.71 0.00 14.01 Aug 15, 2054 4.85
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 19.70 0.00 13.98 Sep 30, 2054 5.40
AEP APPALACHIAN POWER CO Electric Fixed Income 19.70 0.00 12.28 Jun 01, 2045 4.45
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 19.70 0.00 8.99 Dec 15, 2038 7.90
XL XL GROUP LTD Insurance Fixed Income 19.70 0.00 11.58 Dec 15, 2043 5.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 19.68 0.00 14.89 Jun 01, 2051 3.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 19.68 0.00 13.83 Jan 15, 2053 5.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 19.68 0.00 8.14 Aug 15, 2035 4.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 19.64 0.00 12.98 Jan 16, 2064 6.14
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.64 0.00 8.80 Sep 01, 2038 7.50
VRA VERA BRADLEY INC Consumer Discretionary Equity 19.64 0.00 0.00 nan 0.00
006110 SAM-A ALUMINUM LTD Materials Equity 19.64 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.62 0.00 11.65 Jan 15, 2044 4.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 19.62 0.00 13.11 Sep 01, 2050 5.25
T AT&T INC Communications Fixed Income 19.59 0.00 10.88 Mar 15, 2042 5.15
NI NISOURCE INC Natural Gas Fixed Income 19.59 0.00 10.37 Jun 15, 2041 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 19.59 0.00 12.66 Aug 15, 2045 4.00
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 19.52 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 19.50 0.00 14.10 Oct 01, 2052 4.85
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 19.46 0.00 13.93 Nov 01, 2048 3.97
GLW CORNING INC Technology Fixed Income 19.44 0.00 8.96 Mar 15, 2037 4.70
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 19.44 0.00 15.60 Jan 01, 2052 2.86
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 19.44 0.00 11.27 Apr 01, 2042 4.30
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 19.40 0.00 9.78 Jun 15, 2042 6.88
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 19.39 0.00 0.00 nan 0.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 19.39 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 19.37 0.00 7.89 Jan 15, 2035 3.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 19.35 0.00 9.58 May 15, 2039 6.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 19.35 0.00 13.38 Oct 01, 2048 3.93
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 19.31 0.00 7.79 Oct 15, 2035 6.45
SO GEORGIA POWER CO Electric Fixed Income 19.28 0.00 10.25 Jun 01, 2040 5.40
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 19.28 0.00 15.34 Oct 06, 2050 2.81
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 19.28 0.00 15.01 Aug 15, 2051 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.28 0.00 10.02 Nov 01, 2039 5.38
EVRG WESTAR ENERGY INC Electric Fixed Income 19.28 0.00 12.69 Dec 01, 2045 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 19.28 0.00 9.90 Nov 30, 2039 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.26 0.00 8.93 Jun 01, 2038 6.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 19.26 0.00 13.83 Nov 15, 2054 5.75
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 19.21 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.20 0.00 11.02 Jun 01, 2042 5.30
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.17 0.00 12.39 Sep 15, 2048 5.65
EFX EQUIFAX INC Technology Fixed Income 19.17 0.00 8.25 Jul 01, 2037 7.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 19.15 0.00 12.69 Jun 01, 2045 4.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19.15 0.00 11.02 May 15, 2041 4.85
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 19.15 0.00 11.47 Nov 15, 2041 3.95
OPRX OPTIMIZERX CORP Health Care Equity 19.15 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 19.11 0.00 12.56 Apr 26, 2047 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.11 0.00 15.36 Mar 01, 2051 3.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 19.11 0.00 15.80 Oct 01, 2051 2.94
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.09 0.00 12.77 Mar 15, 2048 5.00
EQIX EQUINIX INC Technology Fixed Income 19.09 0.00 15.42 Sep 15, 2051 2.95
HUM HUMANA INC Insurance Fixed Income 19.09 0.00 8.55 Jun 15, 2038 8.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 19.09 0.00 16.22 Jun 01, 2051 2.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 19.08 0.00 10.59 Nov 15, 2040 5.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.04 0.00 13.28 Oct 02, 2047 4.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 19.03 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 19.00 0.00 9.96 Sep 30, 2040 6.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 19.00 0.00 11.50 Jan 15, 2044 4.70
GLW CORNING INC Technology Fixed Income 18.98 0.00 10.05 Aug 15, 2040 5.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 18.98 0.00 13.25 Jul 15, 2052 5.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 18.98 0.00 11.50 Aug 01, 2043 4.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 18.95 0.00 12.77 Mar 01, 2045 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 18.95 0.00 8.69 May 15, 2037 6.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 18.95 0.00 9.02 Nov 15, 2037 5.95
EE EL PASO ELECTRIC CO Electric Fixed Income 18.93 0.00 11.73 Dec 01, 2044 5.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 18.93 0.00 15.72 Jun 01, 2050 2.65
SNDA SONIDA SENIOR LIVING INC Health Care Equity 18.91 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 18.91 0.00 10.03 Mar 15, 2040 5.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 18.89 0.00 13.16 Aug 15, 2048 4.38
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 18.89 0.00 13.90 Jul 14, 2051 4.10
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 18.88 0.00 19.60 Jun 01, 2070 2.81
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 18.88 0.00 12.13 Nov 01, 2044 4.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 18.88 0.00 11.86 May 15, 2043 4.35
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 18.84 0.00 13.43 May 15, 2048 4.39
BRKHEC PACIFICORP Electric Fixed Income 18.84 0.00 7.98 Jun 15, 2035 5.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 18.84 0.00 14.81 Aug 15, 2050 3.36
BA BOEING CO Capital Goods Fixed Income 18.78 0.00 13.25 Mar 01, 2048 3.63
ES NSTAR ELECTRIC CO Electric Fixed Income 18.78 0.00 11.92 Mar 01, 2044 4.40
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 18.78 0.00 14.29 Mar 15, 2051 3.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 18.78 0.00 8.03 Nov 15, 2035 5.75
SANGHVIMOV SANGHVI MOVERS LTD Industrials Equity 18.76 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 18.71 0.00 15.74 Oct 15, 2050 2.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 18.69 0.00 11.85 Sep 15, 2042 3.75
C CITIGROUP INC Banking Fixed Income 18.67 0.00 8.71 Mar 05, 2038 6.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 18.67 0.00 12.24 Oct 01, 2044 2.68
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 18.64 0.00 11.77 Nov 28, 2042 4.12
EXC PECO ENERGY CO Electric Fixed Income 18.62 0.00 15.70 Sep 15, 2051 2.85
CLPR CLIPPER REALTY INC Real Estate Equity 18.60 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 18.60 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 18.58 0.00 15.38 Sep 01, 2050 2.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 18.58 0.00 14.34 Jan 15, 2052 3.55
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 18.58 0.00 12.99 Feb 15, 2045 3.44
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 18.57 0.00 11.51 May 13, 2041 3.44
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 18.55 0.00 12.99 Nov 15, 2046 4.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 18.55 0.00 7.51 Feb 15, 2035 5.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 18.51 0.00 14.13 Jun 15, 2049 3.80
SO SOUTHERN POWER CO Electric Fixed Income 18.51 0.00 11.17 Jul 15, 2043 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.49 0.00 18.53 May 15, 2121 4.10
ES NSTAR ELECTRIC CO Electric Fixed Income 18.49 0.00 15.45 Jun 01, 2051 3.10
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 18.47 0.00 14.79 Nov 01, 2049 3.30
AFL AFLAC INCORPORATED Insurance Fixed Income 18.42 0.00 9.82 Aug 15, 2040 6.45
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 18.42 0.00 6.12 Aug 31, 2036 3.54
WRB WR BERKLEY CORPORATION Insurance Fixed Income 18.40 0.00 14.84 Mar 30, 2052 3.55
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 18.38 0.00 8.71 Jun 01, 2037 6.15
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 18.38 0.00 7.87 May 15, 2035 5.35
NI NISOURCE INC Natural Gas Fixed Income 18.36 0.00 10.36 Feb 01, 2042 5.80
EXC PECO ENERGY CO Electric Fixed Income 18.36 0.00 14.97 Sep 15, 2049 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 18.36 0.00 12.20 Apr 25, 2044 4.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.35 0.00 13.71 Sep 25, 2050 3.98
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 18.35 0.00 14.04 Aug 01, 2050 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 18.35 0.00 13.40 Nov 15, 2048 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.33 0.00 13.55 Aug 15, 2046 3.35
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 18.31 0.00 14.59 Jul 15, 2051 3.38
BA BOEING CO Capital Goods Fixed Income 18.31 0.00 13.33 Nov 01, 2048 3.85
CCI CROWN CASTLE INC Communications Fixed Income 18.31 0.00 13.86 Nov 15, 2049 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 18.29 0.00 14.15 Apr 15, 2052 4.30
EXC PECO ENERGY CO Electric Fixed Income 18.29 0.00 11.61 Oct 15, 2043 4.80
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 18.29 0.00 8.32 Oct 01, 2036 6.00
T AT&T INC Communications Fixed Income 18.27 0.00 10.10 Mar 29, 2041 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.27 0.00 8.76 May 01, 2037 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.27 0.00 11.90 Sep 01, 2042 3.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 18.26 0.00 13.22 Aug 15, 2048 4.20
VERU VERU INC Consumer Staples Equity 18.24 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 18.24 0.00 11.82 Apr 15, 2043 4.30
ETR ENTERGY ARKANSAS INC Electric Fixed Income 18.20 0.00 7.90 Dec 15, 2044 4.95
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 18.20 0.00 9.83 Oct 01, 2040 6.20
AXASA AXA SA 144A Insurance Fixed Income 18.18 0.00 24.13 Dec 31, 2079 6.38
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 18.18 0.00 10.72 Aug 15, 2043 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 18.16 0.00 14.45 May 15, 2050 3.70
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 18.15 0.00 15.39 Sep 01, 2050 2.97
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 18.12 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.11 0.00 14.77 Jan 01, 2050 3.15
TIF TIFFANY & CO Consumer Cyclical Fixed Income 18.11 0.00 12.07 Oct 01, 2044 4.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 18.09 0.00 13.21 Sep 15, 2046 3.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 18.09 0.00 12.02 Sep 30, 2044 4.35
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 18.09 0.00 13.39 Aug 15, 2046 3.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 18.07 0.00 13.14 May 15, 2046 3.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 18.07 0.00 16.58 Dec 01, 2057 3.66
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.05 0.00 8.59 Dec 01, 2036 5.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 18.05 0.00 17.24 Nov 01, 2061 3.32
AEE UNION ELECTRIC CO Electric Fixed Income 18.05 0.00 14.69 Oct 01, 2049 3.25
GLW CORNING INC Technology Fixed Income 18.04 0.00 2.72 Aug 15, 2036 7.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 18.04 0.00 16.84 Jul 01, 2060 3.34
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 18.02 0.00 8.89 Nov 15, 2037 6.13
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 17.95 0.00 7.83 Jun 01, 2035 5.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 17.95 0.00 15.62 Sep 15, 2051 2.88
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 17.93 0.00 14.65 Jan 01, 2050 3.18
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 17.93 0.00 8.61 Aug 15, 2037 6.38
Y ALLEGHANY CORPORATION Insurance Fixed Income 17.91 0.00 11.91 Sep 15, 2044 4.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 17.91 0.00 7.25 Jan 15, 2035 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.91 0.00 15.74 Nov 15, 2057 4.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 17.89 0.00 9.93 Mar 15, 2040 5.64
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 17.89 0.00 10.05 Nov 01, 2039 5.35
NUE NUCOR CORPORATION Basic Industry Fixed Income 17.89 0.00 13.33 May 01, 2048 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 17.87 0.00 8.94 Aug 01, 2037 5.30
TNYA TENAYA THERAPEUTICS INC Health Care Equity 17.87 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 17.85 0.00 13.31 Apr 15, 2048 4.35
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 17.85 0.00 15.20 Jul 01, 2057 4.50
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 17.85 0.00 4.60 Jun 30, 2035 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.84 0.00 8.62 Dec 01, 2036 5.70
MAS MASCO CORP Capital Goods Fixed Income 17.82 0.00 12.83 May 15, 2047 4.50
UNM UNUM GROUP 144A Insurance Fixed Income 17.82 0.00 11.06 Aug 15, 2041 4.05
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 17.80 0.00 11.73 Apr 15, 2043 4.20
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 17.80 0.00 9.53 Jun 30, 2039 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.80 0.00 13.92 Dec 01, 2047 3.60
NWE NORTHWESTERN CORPORATION Electric Fixed Income 17.78 0.00 12.37 Nov 15, 2044 4.18
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 17.76 0.00 17.37 Jun 15, 2060 3.13
GASMSIA GAS MALAYSIA SDN Utilities Equity 17.76 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 17.76 0.00 0.00 nan 0.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 17.75 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 17.74 0.00 10.67 Oct 15, 2040 4.88
VTR VENTAS REALTY LP Reits Fixed Income 17.74 0.00 12.08 Feb 01, 2045 4.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 17.73 0.00 15.40 Jun 15, 2050 2.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 17.71 0.00 13.34 Mar 01, 2049 4.25
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 17.71 0.00 12.31 May 19, 2048 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 17.69 0.00 14.17 Jun 15, 2050 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 17.67 0.00 13.30 Jun 15, 2046 3.70
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 17.65 0.00 16.25 Jun 01, 2050 2.42
SO ALABAMA POWER CO Electric Fixed Income 17.62 0.00 10.42 Mar 15, 2041 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 17.62 0.00 14.56 Aug 16, 2052 4.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 17.62 0.00 10.03 Oct 01, 2039 3.03
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 17.60 0.00 7.46 Feb 15, 2035 5.75
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 17.58 0.00 5.17 Apr 24, 2035 6.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 17.58 0.00 13.01 Mar 15, 2048 4.50
DIBS 1STDIBS COM INC Consumer Discretionary Equity 17.57 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 17.56 0.00 15.47 Jan 15, 2051 2.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.56 0.00 15.51 Sep 15, 2051 2.89
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 17.56 0.00 13.13 Dec 01, 2048 4.85
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 17.56 0.00 16.23 Apr 28, 2061 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.54 0.00 15.31 Sep 30, 2050 2.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 17.54 0.00 13.15 Sep 01, 2047 4.10
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 17.54 0.00 10.58 Sep 12, 2043 6.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 17.54 0.00 11.62 Mar 15, 2044 4.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 17.54 0.00 13.39 Aug 15, 2047 3.70
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 17.53 0.00 13.03 Nov 15, 2048 4.79
AEP AEP TEXAS INC Electric Fixed Income 17.51 0.00 13.50 May 01, 2049 4.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.51 0.00 13.25 Jul 15, 2047 3.95
DTE DTE ELECTRIC CO Electric Fixed Income 17.51 0.00 11.94 Apr 01, 2043 4.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 17.51 0.00 14.17 Jun 01, 2050 3.90
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 17.51 0.00 13.26 Oct 01, 2047 3.74
BOSUNI BOSTON UNIVERSITY Industrial Other Fixed Income 17.51 0.00 13.67 Oct 01, 2048 4.06
ANRO ALTO NEUROSCIENCE INC Health Care Equity 17.51 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 17.45 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 17.43 0.00 13.89 Dec 01, 2052 5.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 17.42 0.00 13.53 Aug 15, 2046 3.38
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 17.42 0.00 12.77 Aug 01, 2045 4.02
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 17.40 0.00 14.06 May 28, 2051 3.75
200012 CSG HOLDING LTD B Materials Equity 17.39 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 17.38 0.00 7.74 Mar 23, 2035 5.00
STNFRD Stanford University Industrial Other Fixed Income 17.38 0.00 16.30 Jun 01, 2050 2.41
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 17.36 0.00 10.92 Apr 01, 2042 5.25
BRKHEC NEVADA POWER CO Electric Fixed Income 17.36 0.00 10.51 May 15, 2041 5.45
MMM 3M CO MTN Capital Goods Fixed Income 17.36 0.00 12.60 Jun 15, 2044 3.88
AFL AFLAC INCORPORATED Insurance Fixed Income 17.34 0.00 13.10 Oct 15, 2046 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 17.34 0.00 15.49 Jul 02, 2064 4.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.34 0.00 7.87 Jun 01, 2035 5.48
SO ALABAMA POWER COMPANY Electric Fixed Income 17.33 0.00 10.75 Jun 01, 2041 5.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 17.33 0.00 8.76 Sep 15, 2037 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 17.33 0.00 12.54 May 15, 2045 4.20
CSTE CAESARSTONE LTD Industrials Equity 17.33 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 17.31 0.00 13.17 Aug 01, 2047 4.00
BRKHEC PACIFICORP Electric Fixed Income 17.31 0.00 11.23 Feb 01, 2042 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.31 0.00 13.63 May 01, 2048 4.05
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 17.29 0.00 9.52 Apr 15, 2039 6.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.29 0.00 9.90 Jul 15, 2040 5.76
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 17.27 0.00 14.45 Mar 01, 2050 3.25
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 17.26 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 17.25 0.00 12.70 Feb 15, 2048 4.55
AEP OHIO POWER CO Electric Fixed Income 17.23 0.00 7.88 Oct 01, 2035 5.85
CNL CLECO POWER LLC Electric Fixed Income 17.22 0.00 10.16 Dec 01, 2040 6.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 17.20 0.00 14.62 Aug 18, 2050 3.07
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 17.16 0.00 15.71 Aug 15, 2051 2.75
WRB WR BERKLEY CORP Insurance Fixed Income 17.16 0.00 8.39 Feb 15, 2037 6.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17.16 0.00 12.30 May 01, 2043 3.63
PLD PROLOGIS LP Reits Fixed Income 17.14 0.00 14.91 Mar 01, 2050 3.05
SUNS SUNRISE REALTY TRUST INC Financials Equity 17.14 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.11 0.00 8.02 Jan 15, 2036 5.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 17.09 0.00 9.99 Jul 15, 2040 5.40
XEL XCEL ENERGY INC Electric Fixed Income 17.09 0.00 10.74 Sep 15, 2041 4.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 17.07 0.00 14.07 Dec 01, 2054 5.50
XEL NORTHERN STATES POWER MINN Electric Fixed Income 17.05 0.00 12.33 May 15, 2044 4.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 17.05 0.00 12.06 Oct 01, 2042 3.63
DOV DOVER CORP Capital Goods Fixed Income 17.03 0.00 8.08 Oct 15, 2035 5.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 17.02 0.00 11.38 Mar 01, 2041 3.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 17.02 0.00 11.86 Dec 15, 2042 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 17.02 0.00 13.59 Jun 01, 2049 4.15
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 17.01 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 17.00 0.00 13.78 Jun 05, 2054 6.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 17.00 0.00 14.10 Jun 15, 2049 3.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 16.98 0.00 15.40 Sep 01, 2050 2.65
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 16.98 0.00 13.30 Jul 01, 2047 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 16.98 0.00 9.58 Apr 01, 2040 6.60
EVRG WESTAR ENERGY INC Electric Fixed Income 16.98 0.00 14.44 Sep 01, 2049 3.25
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 16.96 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 16.96 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 16.92 0.00 12.08 Mar 30, 2045 4.50
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 16.92 0.00 14.86 Jul 15, 2052 3.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.92 0.00 8.48 Mar 15, 2037 6.27
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 16.91 0.00 8.03 Jun 01, 2035 4.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 16.91 0.00 14.77 Aug 01, 2050 3.13
CMS CMS ENERGY CORP Electric Fixed Income 16.87 0.00 11.38 Mar 31, 2043 4.70
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 16.87 0.00 11.51 May 15, 2044 5.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 16.85 0.00 11.07 Dec 15, 2041 4.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 16.85 0.00 12.52 May 15, 2045 3.57
PYXS PYXIS ONCOLOGY INC Health Care Equity 16.84 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 16.83 0.00 9.98 Mar 30, 2039 4.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 16.83 0.00 11.72 Nov 18, 2044 5.30
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 16.81 0.00 15.36 Aug 12, 2051 2.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 16.81 0.00 12.37 Sep 15, 2044 4.30
TE TAMPA ELECTRIC CO Electric Fixed Income 16.81 0.00 12.12 May 15, 2044 4.35
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 16.80 0.00 13.50 Nov 25, 2052 5.94
UNICHI University of Chicago Industrial Other Fixed Income 16.80 0.00 13.80 Apr 01, 2050 2.55
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 16.78 0.00 7.65 Feb 11, 2040 6.09
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 16.74 0.00 13.55 Sep 15, 2046 3.54
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 16.72 0.00 11.52 Aug 15, 2043 4.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 16.72 0.00 13.35 Nov 01, 2046 3.64
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 16.72 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 16.71 0.00 13.05 Apr 15, 2049 4.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 16.71 0.00 13.05 Dec 01, 2046 4.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.69 0.00 11.87 Oct 01, 2042 3.80
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 16.66 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 16.66 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.65 0.00 8.44 Apr 15, 2037 6.63
CSX CSX CORP Transportation Fixed Income 16.63 0.00 11.63 Mar 01, 2043 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 16.63 0.00 13.40 Nov 01, 2048 4.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 16.63 0.00 15.39 Oct 01, 2050 2.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 16.61 0.00 8.69 Nov 01, 2037 6.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.61 0.00 16.53 Aug 31, 2064 4.35
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 16.61 0.00 14.79 Sep 17, 2051 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.61 0.00 11.00 Mar 19, 2040 3.50
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 16.60 0.00 11.32 May 02, 2042 5.00
VTSI VIRTRA INC Industrials Equity 16.60 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 16.58 0.00 8.05 Sep 15, 2035 5.30
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 16.58 0.00 12.33 Sep 22, 2046 4.75
SR LACLEDE GROUP INC Natural Gas Fixed Income 16.56 0.00 11.60 Aug 15, 2044 4.70
XYL XYLEM INC Capital Goods Fixed Income 16.56 0.00 12.79 Nov 01, 2046 4.38
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 16.54 0.00 13.33 Nov 15, 2046 3.97
EA ELECTRONIC ARTS INC Communications Fixed Income 16.54 0.00 15.27 Feb 15, 2051 2.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 16.54 0.00 11.85 Sep 14, 2045 5.13
EEX EMERALD HOLDING INC Communication Equity 16.54 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 16.52 0.00 13.39 Sep 15, 2048 4.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 16.52 0.00 14.61 Nov 01, 2049 3.35
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 16.52 0.00 13.75 Dec 01, 2048 3.87
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 16.49 0.00 10.20 Sep 15, 2040 5.38
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 16.47 0.00 9.22 Sep 29, 2039 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.43 0.00 13.57 Sep 30, 2047 3.80
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 16.41 0.00 10.32 Aug 15, 2040 4.85
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 16.41 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 16.36 0.00 11.98 May 15, 2044 4.40
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 16.36 0.00 7.36 Mar 15, 2035 6.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 16.36 0.00 12.46 Jun 15, 2044 4.13
AEP AEP TEXAS INC Electric Fixed Income 16.34 0.00 13.31 Oct 01, 2047 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.34 0.00 14.75 Nov 15, 2049 3.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 16.32 0.00 13.25 Jan 15, 2048 4.25
BA BOEING CO Capital Goods Fixed Income 16.30 0.00 12.99 Mar 01, 2047 3.65
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 16.29 0.00 15.45 Oct 15, 2097 7.70
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 16.29 0.00 11.75 Dec 10, 2042 4.17
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 16.29 0.00 12.60 May 01, 2045 4.05
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 16.27 0.00 14.69 Sep 15, 2049 3.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 16.27 0.00 15.35 Mar 09, 2052 3.05
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 16.27 0.00 12.29 Apr 01, 2044 3.95
THB THB CASH Cash and/or Derivatives Cash 16.26 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 16.25 0.00 12.39 Oct 01, 2044 4.15
MAS MASCO CORP Capital Goods Fixed Income 16.23 0.00 14.86 Feb 15, 2051 3.13
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 16.21 0.00 10.06 Jun 01, 2040 5.85
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 16.21 0.00 10.49 Jul 15, 2041 5.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 16.21 0.00 14.09 Jul 01, 2049 3.60
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 16.19 0.00 16.28 Apr 01, 2051 2.50
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 16.17 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 16.14 0.00 11.07 Jul 07, 2041 3.88
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 16.14 0.00 10.85 Mar 01, 2043 5.15
CNL CLECO POWER LLC Electric Fixed Income 16.12 0.00 7.89 Dec 01, 2035 6.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 16.12 0.00 11.90 Mar 15, 2044 4.45
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 16.11 0.00 0.00 nan 0.00
RENB RENOVARO INC Health Care Equity 16.11 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 16.10 0.00 10.18 May 01, 2042 6.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 16.09 0.00 12.47 Oct 01, 2045 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.09 0.00 12.42 Oct 22, 2044 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.09 0.00 16.65 Aug 01, 2050 2.05
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 16.07 0.00 11.84 May 15, 2049 5.30
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.07 0.00 11.75 Apr 15, 2045 4.88
CNP CENTERPOINT ENERGY INC Electric Fixed Income 16.05 0.00 13.93 Sep 01, 2049 3.70
AEE AMEREN ILLINOIS CO Electric Fixed Income 16.03 0.00 11.76 Dec 15, 2043 4.80
OKE ONEOK INC Energy Fixed Income 16.03 0.00 8.49 May 01, 2037 6.40
SO ALABAMA POWER COMPANY Electric Fixed Income 16.01 0.00 11.29 Jan 15, 2042 4.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 16.01 0.00 13.32 Jun 15, 2046 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.98 0.00 12.39 Jun 01, 2044 4.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 15.96 0.00 7.67 Jul 15, 2035 5.18
AVA AVISTA CORPORATION Electric Fixed Income 15.94 0.00 13.43 Jun 01, 2048 4.35
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 15.94 0.00 9.80 Apr 15, 2038 4.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 15.92 0.00 13.16 Jul 01, 2045 3.40
NNN NNN REIT INC Reits Fixed Income 15.90 0.00 14.80 Apr 15, 2050 3.10
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 15.89 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 15.89 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 15.88 0.00 13.97 Aug 01, 2052 4.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.87 0.00 11.55 Jun 15, 2043 4.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 15.87 0.00 10.73 Aug 15, 2041 4.75
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 15.87 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 15.85 0.00 13.13 Mar 11, 2051 3.83
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 15.83 0.00 11.89 Jan 15, 2043 3.75
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 15.83 0.00 10.43 Jul 08, 2040 4.88
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 15.79 0.00 14.66 Nov 15, 2050 3.83
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 15.79 0.00 13.73 Jul 15, 2052 5.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 15.78 0.00 19.05 Sep 01, 2119 3.65
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 15.78 0.00 8.58 Dec 10, 2037 7.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.76 0.00 15.87 Dec 15, 2051 2.90
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 15.74 0.00 7.86 Dec 15, 2066 6.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 15.74 0.00 10.75 Jun 01, 2041 5.13
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 15.74 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 15.72 0.00 11.73 Nov 15, 2043 4.65
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 15.68 0.00 14.60 Nov 01, 2049 3.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 15.65 0.00 13.84 Oct 15, 2049 3.88
OKE ONEOK INC Energy Fixed Income 15.65 0.00 12.10 Mar 15, 2045 4.20
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 15.63 0.00 13.29 Nov 01, 2052 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 15.61 0.00 10.65 Dec 01, 2041 5.38
MCO MOODYS CORPORATION Technology Fixed Income 15.61 0.00 17.47 Nov 29, 2061 3.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 15.57 0.00 7.60 Feb 01, 2035 4.80
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 15.57 0.00 15.43 Jul 01, 2050 2.52
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 15.56 0.00 13.10 Nov 01, 2052 6.46
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 15.54 0.00 15.70 Oct 01, 2050 2.81
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 15.54 0.00 13.52 Oct 15, 2048 4.30
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 15.51 0.00 0.00 nan 0.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 15.50 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 15.43 0.00 10.64 Sep 01, 2041 5.05
EXC PECO ENERGY CO Electric Fixed Income 15.43 0.00 15.59 Jun 15, 2050 2.80
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 15.43 0.00 11.98 Mar 15, 2044 4.30
nan ENERGY ABSOLUTE PCL NVDR DUMMY RIG Utilities Equity 15.39 0.00 -0.11 Jan 29, 2025 2.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 15.36 0.00 11.96 Jul 01, 2044 4.30
DTE DTE ELECTRIC CO Electric Fixed Income 15.36 0.00 13.37 Jun 01, 2046 3.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 15.34 0.00 13.97 May 01, 2047 3.46
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 15.32 0.00 13.03 Apr 01, 2047 4.15
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 15.32 0.00 9.61 Mar 01, 2039 5.70
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 15.30 0.00 11.32 Sep 16, 2044 5.75
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 15.30 0.00 13.28 Feb 21, 2048 4.30
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 15.26 0.00 0.00 nan 0.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 15.26 0.00 15.75 Apr 29, 2061 3.80
MKL MARKEL CORPORATION Insurance Fixed Income 15.25 0.00 13.00 Nov 01, 2047 4.30
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 15.25 0.00 10.57 May 15, 2041 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.25 0.00 10.23 May 15, 2040 5.35
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 15.23 0.00 14.44 Dec 31, 2057 3.80
LIN LINDE INC Basic Industry Fixed Income 15.23 0.00 16.74 Aug 10, 2050 2.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 15.19 0.00 7.56 Mar 01, 2035 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 15.19 0.00 7.86 Jul 15, 2035 5.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 15.16 0.00 13.56 Oct 01, 2054 5.70
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 15.16 0.00 12.17 Sep 01, 2048 4.81
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 15.14 0.00 14.16 Sep 11, 2054 5.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 15.14 0.00 14.20 Feb 15, 2055 5.55
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 15.14 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 15.12 0.00 13.70 Oct 01, 2046 3.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 15.12 0.00 15.49 Nov 30, 2051 3.10
OKE ONEOK INC Energy Fixed Income 15.12 0.00 11.52 Dec 01, 2042 4.20
EXC PECO ENERGY CO Electric Fixed Income 15.08 0.00 15.30 Mar 15, 2051 3.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 15.08 0.00 19.15 Oct 01, 2111 5.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 15.08 0.00 14.12 Oct 01, 2054 5.25
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 15.06 0.00 13.57 Dec 22, 2051 3.85
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 15.06 0.00 13.65 Jul 01, 2050 3.39
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 15.06 0.00 9.64 Apr 05, 2041 7.25
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 15.05 0.00 8.73 Nov 15, 2037 6.63
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 15.03 0.00 9.25 Oct 15, 2037 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 14.97 0.00 12.74 Sep 15, 2046 4.20
CVX CHEVRON CORP Energy Fixed Income 14.97 0.00 11.47 May 11, 2040 2.98
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 14.97 0.00 11.95 Jun 01, 2044 4.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 14.97 0.00 14.55 Jun 15, 2050 3.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 14.94 0.00 14.59 Sep 01, 2049 3.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.92 0.00 10.80 Apr 01, 2044 5.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 14.90 0.00 13.63 Jun 15, 2050 4.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 14.88 0.00 11.83 Mar 15, 2044 4.55
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 14.88 0.00 11.43 Nov 24, 2045 5.63
NL NL INDUSTRIES INC Industrials Equity 14.83 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 14.81 0.00 18.90 Jun 01, 2122 5.41
COP POLAR TANKERS INC 144A Energy Fixed Income 14.79 0.00 5.53 May 10, 2037 5.95
EVRG WESTAR ENERGY INC Electric Fixed Income 14.77 0.00 11.53 Sep 01, 2043 4.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.75 0.00 8.53 Nov 15, 2036 5.88
DTE DETROIT EDISON CO Electric Fixed Income 14.74 0.00 11.72 Jun 15, 2042 3.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 14.74 0.00 14.85 Aug 15, 2051 3.18
TE TAMPA ELECTRIC CO Electric Fixed Income 14.72 0.00 8.07 May 15, 2036 6.55
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 14.72 0.00 8.13 Apr 01, 2037 7.63
AKYA AKOYA BIOSCIENCES INC Health Care Equity 14.71 0.00 0.00 nan 0.00
O REALTY INCOME CORP Reits Fixed Income 14.70 0.00 7.58 Mar 15, 2035 5.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 14.70 0.00 15.01 May 01, 2051 3.25
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 14.68 0.00 14.60 Nov 01, 2052 4.56
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 14.68 0.00 13.30 Aug 15, 2047 3.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.66 0.00 11.09 Nov 15, 2041 4.43
INNV INNOVAGE HOLDING CORP Health Care Equity 14.65 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 14.59 0.00 10.96 Feb 12, 2045 6.63
186A ASTROSCALE HOLDINGS INC Industrials Equity 14.59 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 14.59 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.57 0.00 12.30 Feb 15, 2047 4.10
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 14.55 0.00 12.60 Mar 01, 2049 5.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.54 0.00 18.70 May 01, 2060 2.50
OVID OVID THERAPEUTICS INC Health Care Equity 14.53 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 14.46 0.00 15.74 Jun 15, 2051 2.90
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 14.46 0.00 14.88 Mar 01, 2052 3.96
NNN NNN REIT INC Reits Fixed Income 14.41 0.00 12.92 Oct 15, 2048 4.80
PEPG PEPGEN INC Health Care Equity 14.41 0.00 0.00 nan 0.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 14.39 0.00 11.99 Jul 15, 2045 4.86
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 14.37 0.00 8.72 Oct 15, 2037 6.55
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 14.35 0.00 15.05 Jul 01, 2052 3.13
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 14.35 0.00 12.11 Dec 15, 2042 3.65
ULBI ULTRALIFE CORP Industrials Equity 14.35 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 14.33 0.00 17.50 Jan 01, 2060 2.81
SR SPIRE MISSOURI INC Natural Gas Fixed Income 14.33 0.00 15.14 Jun 01, 2051 3.30
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 14.32 0.00 10.37 Jul 15, 2040 4.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 14.32 0.00 12.53 Apr 01, 2046 4.25
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 14.30 0.00 16.64 Jul 01, 2051 2.29
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 14.30 0.00 14.51 Nov 15, 2052 4.13
NWUNI Northwestern University Industrial Other Fixed Income 14.30 0.00 15.94 Dec 01, 2050 2.64
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 14.26 0.00 7.90 Sep 01, 2035 5.50
DTE DETROIT EDISON CO Electric Fixed Income 14.26 0.00 8.12 Jun 01, 2036 6.63
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 14.26 0.00 15.01 Mar 01, 2051 3.06
GUTS FRACTYL HEALTH INC Health Care Equity 14.23 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 14.21 0.00 7.44 Feb 01, 2035 5.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 14.21 0.00 13.71 Jun 01, 2046 3.47
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 14.17 0.00 7.61 Mar 15, 2035 5.35
MCO MOODYS CORPORATION Technology Fixed Income 14.15 0.00 14.85 May 20, 2050 3.25
AED AED CASH Cash and/or Derivatives Cash 14.14 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 14.13 0.00 9.95 Sep 19, 2042 6.75
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 14.12 0.00 11.92 Jul 15, 2044 4.30
AON AON PLC Insurance Fixed Income 14.10 0.00 11.67 Dec 12, 2042 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.10 0.00 12.71 Nov 01, 2045 4.15
HQI HIREQUEST INC Industrials Equity 14.10 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 14.10 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 14.04 0.00 8.83 Oct 01, 2038 7.60
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 14.02 0.00 15.20 Apr 01, 2050 2.94
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 13.95 0.00 17.31 Jan 22, 2070 3.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 13.92 0.00 11.71 Nov 15, 2043 4.65
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 13.92 0.00 17.80 Aug 15, 2061 2.80
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 13.90 0.00 11.04 Oct 15, 2045 5.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 13.90 0.00 13.18 Jun 15, 2047 4.20
182400 NKMAX LTD Health Care Equity 13.89 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13.88 0.00 15.10 Jul 01, 2050 2.90
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 13.86 0.00 8.44 Aug 01, 2037 6.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 13.86 0.00 16.32 Oct 01, 2118 5.21
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 13.86 0.00 11.89 Jul 28, 2045 4.63
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 13.86 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 13.86 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 13.84 0.00 4.23 Jul 01, 2038 6.25
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 13.82 0.00 11.68 Aug 15, 2042 3.70
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 13.82 0.00 11.94 Nov 01, 2043 4.37
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 13.79 0.00 9.68 Nov 01, 2036 2.64
C CITIGROUP INC Banking Fixed Income 13.77 0.00 16.89 Feb 15, 2098 6.88
GYRE GYRE THERAPEUTICS INC Health Care Equity 13.74 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 13.73 0.00 7.24 Dec 31, 2039 2.74
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 13.71 0.00 13.64 Nov 08, 2049 4.25
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 13.70 0.00 15.25 Jul 30, 2051 3.10
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 13.68 0.00 11.32 Mar 15, 2042 4.20
TTXCO TTX COMPANY 144A Transportation Fixed Income 13.66 0.00 11.99 Jun 15, 2044 4.65
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 13.62 0.00 12.04 Dec 01, 2040 2.63
AEP APPALACHIAN POWER CO Electric Fixed Income 13.57 0.00 7.87 Oct 01, 2035 5.80
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 13.53 0.00 11.74 Nov 15, 2045 4.80
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 13.53 0.00 11.54 Sep 15, 2042 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 13.51 0.00 8.63 May 15, 2037 6.15
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 13.50 0.00 13.05 Jan 01, 2047 4.12
WU WESTERN UNION CO Technology Fixed Income 13.50 0.00 9.53 Jun 21, 2040 6.20
MKL MARKEL CORP Insurance Fixed Income 13.48 0.00 11.24 Mar 30, 2043 5.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 13.48 0.00 19.32 Sep 01, 2112 4.67
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 13.46 0.00 10.20 Oct 01, 2052 5.21
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 13.46 0.00 12.97 Dec 01, 2045 4.13
TUFTS Tufts University Industrial Other Fixed Income 13.46 0.00 15.40 Aug 15, 2051 3.10
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 13.44 0.00 7.64 Apr 30, 2043 6.88
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 13.44 0.00 15.65 Nov 15, 2051 2.90
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 13.43 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.42 0.00 11.46 Dec 01, 2041 3.90
CMCSA COMCAST CORP Communications Fixed Income 13.40 0.00 9.64 Mar 01, 2040 6.40
EOG EOG RESOURCES INC Energy Fixed Income 13.40 0.00 8.07 Jan 15, 2036 5.10
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 13.40 0.00 12.57 Dec 15, 2044 4.00
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 13.40 0.00 16.41 Sep 30, 2110 5.80
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 13.39 0.00 14.30 Apr 01, 2050 3.65
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 13.39 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 13.37 0.00 10.44 Jan 15, 2042 5.75
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 13.37 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 13.33 0.00 14.66 Aug 01, 2054 4.50
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 13.29 0.00 11.31 May 15, 2043 5.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 13.28 0.00 13.43 Jan 22, 2050 4.25
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 13.26 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 13.24 0.00 12.13 May 09, 2043 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.22 0.00 15.61 May 01, 2050 2.70
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 13.20 0.00 11.48 Nov 01, 2042 4.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 13.20 0.00 11.81 Mar 15, 2043 3.95
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 13.19 0.00 11.60 Jun 01, 2042 4.00
REKR REKOR SYSTEMS INC Information Technology Equity 13.19 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 13.17 0.00 12.40 May 15, 2044 4.27
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 13.17 0.00 9.99 Dec 30, 2039 4.32
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 13.13 0.00 11.68 Dec 01, 2042 4.20
HLVX HILLEVAX INC Health Care Equity 13.13 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 13.09 0.00 12.31 Oct 15, 2044 4.10
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 13.08 0.00 11.29 Nov 15, 2043 4.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 13.04 0.00 7.80 Mar 30, 2035 4.95
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 13.04 0.00 13.11 Aug 01, 2048 4.18
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 12.98 0.00 15.88 Aug 15, 2050 2.51
DTE DETROIT EDISON Electric Fixed Income 12.97 0.00 8.93 Oct 01, 2037 5.70
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 12.95 0.00 13.89 Nov 15, 2049 3.90
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 12.93 0.00 11.59 Oct 15, 2043 4.70
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 12.93 0.00 7.96 Nov 15, 2035 6.05
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 12.91 0.00 16.36 Oct 01, 2050 2.40
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 12.89 0.00 13.40 Aug 15, 2048 4.27
IDA IDAHO POWER CO MTN Electric Fixed Income 12.89 0.00 12.66 Mar 01, 2045 3.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 12.88 0.00 9.66 Oct 15, 2040 5.90
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 12.86 0.00 12.95 Aug 01, 2046 3.63
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 12.84 0.00 11.37 May 15, 2045 5.90
AGEN AGENUS INC Health Care Equity 12.83 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 12.83 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 12.77 0.00 13.86 Mar 01, 2049 3.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12.77 0.00 13.95 Oct 13, 2055 5.25
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 12.76 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 12.73 0.00 8.87 Nov 01, 2057 4.75
BA BOEING CO Capital Goods Fixed Income 12.66 0.00 12.50 Mar 01, 2045 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 12.64 0.00 12.85 May 15, 2048 4.75
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 12.58 0.00 15.58 May 15, 2055 3.77
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 12.57 0.00 15.92 Dec 01, 2050 2.71
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 12.57 0.00 14.23 Jul 15, 2049 3.49
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 12.55 0.00 13.43 Mar 01, 2048 4.10
CLYM CLIMB BIO INC Health Care Equity 12.52 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 12.44 0.00 12.06 Sep 01, 2045 4.70
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 12.44 0.00 14.77 Jun 01, 2050 3.41
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 12.38 0.00 5.21 Mar 30, 2038 6.38
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 12.36 0.00 12.32 Nov 15, 2041 2.83
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 12.33 0.00 11.93 Mar 10, 2044 4.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 12.33 0.00 16.19 Oct 15, 2050 2.52
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 12.28 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 12.28 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 12.27 0.00 9.33 Feb 15, 2040 6.85
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 12.27 0.00 12.59 Jul 01, 2047 3.99
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 12.22 0.00 14.80 Mar 15, 2050 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.22 0.00 16.99 Nov 15, 2069 4.20
INMB INMUNE BIO INC Health Care Equity 12.22 0.00 0.00 nan 0.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 12.16 0.00 13.56 Oct 15, 2050 4.25
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 12.15 0.00 16.43 Aug 06, 2061 3.97
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 12.13 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 12.11 0.00 12.13 Jul 19, 2068 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 12.09 0.00 11.39 Sep 15, 2042 4.63
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 12.04 0.00 12.84 Apr 15, 2048 4.80
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.00 0.00 12.23 Jul 15, 2045 4.45
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 12.00 0.00 8.73 Jun 22, 2047 5.20
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 11.98 0.00 13.97 Aug 15, 2050 3.88
GBIO GENERATION BIO Health Care Equity 11.98 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 11.95 0.00 12.14 Jan 01, 2042 2.91
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 11.91 0.00 14.62 Oct 15, 2049 3.39
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 11.91 0.00 7.45 Feb 15, 2035 6.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 11.91 0.00 12.16 Dec 01, 2042 3.67
GOCO GOHEALTH INC CLASS A Financials Equity 11.85 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.84 0.00 12.41 Dec 15, 2044 4.20
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 11.80 0.00 11.45 Aug 15, 2043 4.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.78 0.00 11.64 Jun 15, 2042 4.10
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 11.74 0.00 14.28 Apr 01, 2053 5.12
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 11.74 0.00 18.70 Aug 01, 2119 3.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 11.73 0.00 14.39 Dec 01, 2049 3.50
APP APPLOVIN CORP Communications Fixed Income 11.71 0.00 13.77 Dec 01, 2054 5.95
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 11.67 0.00 5.46 Jan 31, 2041 7.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 11.65 0.00 11.11 Sep 15, 2045 5.63
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 11.60 0.00 18.35 Apr 15, 2112 5.02
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.58 0.00 14.79 May 15, 2052 4.07
ETR ENTERGY TEXAS INC Electric Fixed Income 11.53 0.00 7.91 Jun 01, 2045 5.15
STEM STEM INC Industrials Equity 11.49 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.45 0.00 13.59 Apr 15, 2049 3.89
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 11.45 0.00 13.66 Oct 01, 2048 4.09
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 11.45 0.00 11.62 Nov 01, 2044 4.70
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 11.42 0.00 14.48 Aug 15, 2050 3.54
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 11.40 0.00 15.31 Jan 01, 2051 2.91
SKYE SKYE BIOSCIENCE INC Health Care Equity 11.37 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 11.37 0.00 0.00 nan 0.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 11.36 0.00 6.23 Nov 15, 2038 5.75
FBLG FIBROBIOLOGICS INC Health Care Equity 11.31 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 11.27 0.00 10.27 Apr 04, 2043 5.30
DELL DELL INC Technology Fixed Income 11.20 0.00 10.19 Sep 10, 2040 5.40
INO INOVIO PHARMACEUTICALS INC Health Care Equity 11.12 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 11.11 0.00 12.00 May 01, 2043 3.90
JD JD.COM INC Consumer Cyclical Fixed Income 11.07 0.00 13.76 Jan 14, 2050 4.13
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 11.07 0.00 18.24 Jul 01, 2116 4.78
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 11.05 0.00 11.28 Nov 15, 2041 4.34
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 11.03 0.00 15.60 Feb 01, 2050 2.59
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 11.03 0.00 14.86 Oct 01, 2050 2.89
EXC PECO ENERGY CO Electric Fixed Income 11.02 0.00 14.30 Sep 15, 2054 5.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 11.00 0.00 13.60 Aug 15, 2048 4.09
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 11.00 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 10.98 0.00 8.03 Nov 01, 2035 5.75
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 10.94 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 10.92 0.00 11.25 Dec 15, 2042 4.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 10.92 0.00 12.34 Aug 15, 2047 4.60
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 10.92 0.00 14.30 Sep 15, 2049 3.30
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 10.91 0.00 14.02 Jul 01, 2052 4.81
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 10.89 0.00 13.12 Dec 01, 2048 3.43
BA BOEING CO Capital Goods Fixed Income 10.87 0.00 15.17 Mar 01, 2059 3.83
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 10.85 0.00 19.18 Feb 15, 2119 3.61
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 10.83 0.00 10.46 Nov 15, 2040 5.13
SVCO SILVACO GROUP INC Information Technology Equity 10.82 0.00 0.00 nan 0.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 10.76 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 10.74 0.00 15.32 Nov 15, 2055 4.33
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 10.71 0.00 8.18 Jun 01, 2036 6.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 10.71 0.00 15.71 Apr 15, 2065 4.50
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 10.69 0.00 4.71 Feb 04, 2039 6.88
SPGI S&P GLOBAL INC Technology Fixed Income 10.65 0.00 13.32 May 15, 2048 4.50
MASS 908 DEVICES Information Technology Equity 10.64 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 10.61 0.00 15.58 Aug 01, 2056 4.06
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 10.51 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 10.51 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 10.46 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 10.34 0.00 13.61 Jun 15, 2051 4.10
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.34 0.00 15.65 Oct 01, 2050 2.76
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10.32 0.00 8.85 Dec 01, 2037 6.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 10.32 0.00 12.29 Jun 01, 2043 3.70
MCO MOODYS CORPORATION Technology Fixed Income 10.30 0.00 17.68 Aug 18, 2060 2.55
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 10.21 0.00 12.80 Nov 24, 2045 4.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 10.09 0.00 18.34 Aug 01, 2116 4.76
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 10.09 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 10.07 0.00 10.52 Feb 15, 2042 5.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 10.05 0.00 14.29 Nov 15, 2054 5.38
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 10.01 0.00 15.10 Nov 15, 2051 3.51
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 9.98 0.00 11.09 Jul 01, 2048 3.98
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 9.94 0.00 14.53 Nov 15, 2052 3.80
nan VISCOFAN Consumer Staples Equity 9.94 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 9.92 0.00 15.45 Feb 01, 2065 4.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 9.90 0.00 9.00 Aug 01, 2036 3.56
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 9.90 0.00 12.69 Dec 15, 2045 4.30
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 9.78 0.00 11.88 Nov 07, 2043 4.50
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 9.74 0.00 15.74 Nov 01, 2064 5.27
CRML CRITICAL METALS CORP Materials Equity 9.67 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 9.56 0.00 15.03 Jun 01, 2050 3.21
IPSC CENTURY THERAPEUTICS INC Health Care Equity 9.54 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9.52 0.00 12.18 Nov 15, 2042 3.50
ZAR ZAR/USD Cash and/or Derivatives FX 9.51 0.00 0.00 Dec 20, 2024 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 9.50 0.00 14.27 Feb 15, 2050 3.67
CBUS CIBUS INC CLASS A Health Care Equity 9.48 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 9.45 0.00 18.65 Jan 01, 2122 3.77
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.43 0.00 8.11 Jun 15, 2036 6.72
STTK SHATTUCK LABS INC Health Care Equity 9.42 0.00 0.00 nan 0.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 9.42 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 9.41 0.00 15.24 Aug 15, 2051 3.15
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 9.36 0.00 13.03 Nov 01, 2046 3.98
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 9.32 0.00 15.59 Jul 15, 2051 2.63
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 9.25 0.00 14.70 Mar 01, 2052 4.20
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 9.17 0.00 16.05 Nov 15, 2051 2.79
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 9.17 0.00 10.46 Nov 01, 2048 5.25
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 9.06 0.00 12.56 May 15, 2050 4.65
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 9.05 0.00 8.64 Dec 01, 2036 5.70
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 9.01 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 8.99 0.00 12.33 Oct 01, 2046 4.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 8.99 0.00 13.07 Sep 29, 2046 3.80
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 8.90 0.00 11.86 Dec 06, 2042 4.25
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 8.88 0.00 14.40 Jul 01, 2050 3.37
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 8.88 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 8.85 0.00 8.17 Mar 01, 2035 3.30
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 8.81 0.00 11.84 Nov 15, 2043 3.77
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 8.75 0.00 15.90 Nov 01, 2051 2.85
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 8.74 0.00 14.32 Nov 15, 2050 3.04
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 8.70 0.00 7.37 Jan 15, 2035 5.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 8.66 0.00 14.63 Jul 01, 2052 4.13
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 8.63 0.00 15.61 Jul 01, 2051 2.78
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 8.57 0.00 9.77 Oct 01, 2037 3.62
DLHC DLH HOLDINGS CORP Industrials Equity 8.57 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 8.57 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 8.57 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 8.52 0.00 15.85 Nov 01, 2051 2.93
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 8.51 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 8.48 0.00 15.56 Aug 01, 2050 2.68
WRB WR BERKLEY CORPORATION Insurance Fixed Income 8.37 0.00 16.95 Sep 30, 2061 3.15
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 8.33 0.00 14.90 Jul 01, 2051 3.08
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 8.33 0.00 15.52 Jul 01, 2050 2.70
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 8.33 0.00 12.04 Aug 01, 2040 2.26
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 8.30 0.00 12.28 Jan 01, 2042 2.72
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.19 0.00 14.92 Jun 01, 2050 3.13
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 8.13 0.00 11.98 Apr 01, 2043 4.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 8.12 0.00 13.86 Sep 15, 2055 4.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 8.10 0.00 13.71 Jul 01, 2049 3.91
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 8.06 0.00 11.74 Apr 01, 2045 5.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 8.04 0.00 12.76 Nov 15, 2045 4.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.97 0.00 19.55 Oct 01, 2120 3.23
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 7.93 0.00 15.60 Nov 01, 2057 3.85
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 7.88 0.00 15.09 Aug 15, 2050 2.80
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 7.88 0.00 10.32 Apr 01, 2045 2.76
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7.82 0.00 9.52 Apr 17, 2038 4.55
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 7.75 0.00 15.51 Aug 15, 2051 3.03
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 7.72 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 7.71 0.00 9.98 Aug 02, 2041 5.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 7.70 0.00 13.83 Jan 01, 2052 4.97
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 7.68 0.00 16.45 Nov 15, 2050 2.33
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 7.63 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 7.55 0.00 7.87 Sep 21, 2035 5.63
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 7.51 0.00 13.74 Jul 01, 2048 3.77
LOW LOWES CO INC Consumer Cyclical Fixed Income 7.50 0.00 11.46 Sep 15, 2043 5.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 7.48 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 7.46 0.00 11.35 Aug 15, 2040 3.16
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 7.46 0.00 12.20 Jun 01, 2044 4.25
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 7.42 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 7.42 0.00 0.00 nan 0.00
ELEV ELEVATION ONCOLOGY INC Health Care Equity 7.29 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 7.15 0.00 9.08 Jun 15, 2038 6.50
016790 HYUNDAI FEED INC Consumer Staples Equity 7.13 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 7.11 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7.08 0.00 11.63 Aug 01, 2044 4.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.06 0.00 12.42 May 15, 2045 4.20
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 6.93 0.00 13.22 Jul 01, 2052 5.36
RDZN ROADZEN INC Information Technology Equity 6.75 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.75 0.00 8.50 Oct 15, 2036 5.80
AILE ILEARNINGENGINES INC Information Technology Equity 6.75 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 6.66 0.00 7.60 Dec 01, 2034 5.15
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 6.64 0.00 8.06 Jun 15, 2036 6.80
GALT GALECTIN THERAPEUTICS INC Health Care Equity 6.63 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 6.62 0.00 9.31 Dec 01, 2038 3.69
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 6.58 0.00 10.25 Oct 01, 2038 3.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 6.58 0.00 7.82 Mar 15, 2035 4.95
001720 SHINYOUNG SECURITIES LTD Financials Equity 6.51 0.00 0.00 nan 0.00
AMOB3 AUTOMOB PARTICIPACOES SA Financials Equity 6.51 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 6.51 0.00 7.73 Feb 15, 2035 4.78
PROP PRAIRIE OPERATING Information Technology Equity 6.50 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 6.49 0.00 7.76 Mar 01, 2035 4.85
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 6.49 0.00 13.09 Sep 01, 2050 4.29
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 6.40 0.00 15.36 Jun 15, 2050 3.01
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 6.16 0.00 14.76 Oct 01, 2054 5.08
IVVD INVIVYD INC Health Care Equity 6.14 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 6.02 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 6.02 0.00 14.90 May 01, 2050 3.10
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 5.85 0.00 18.12 Aug 01, 2060 2.61
INR INR/USD Cash and/or Derivatives FX 5.75 0.00 0.00 Dec 20, 2024 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 5.74 0.00 14.44 Oct 01, 2050 3.33
SST SYSTEM1 INC CLASS A Communication Equity 5.71 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5.65 0.00 13.12 May 10, 2046 4.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 5.62 0.00 11.04 Jul 01, 2043 5.75
MGX METAGENOMI INC Health Care Equity 5.59 0.00 0.00 nan 0.00
VCSA VACASA INC CLASS A Consumer Discretionary Equity 5.59 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 5.54 0.00 11.66 May 24, 2043 4.45
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 5.51 0.00 13.32 Nov 15, 2047 4.00
INR INR/USD Cash and/or Derivatives FX 5.38 0.00 0.00 Dec 20, 2024 0.00
RAPT RAPT THERAPEUTICS INC Health Care Equity 5.23 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 5.11 0.00 0.00 nan 0.00
SCLX SCILEX HOLDING Health Care Equity 5.05 0.00 0.00 nan 0.00
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 4.98 0.00 0.00 nan 0.00
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 4.88 0.00 0.00 nan 0.00
QTTB Q32 BIO INC Health Care Equity 4.86 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.74 0.00 7.82 Jul 01, 2035 5.25
COP COP CASH Cash and/or Derivatives Cash 4.63 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 4.56 0.00 13.52 Mar 18, 2051 4.30
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 4.56 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4.54 0.00 12.52 May 11, 2045 4.38
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 4.52 0.00 8.10 Jun 29, 2037 7.88
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 4.50 0.00 0.00 nan 0.00
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 4.50 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 4.50 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 4.49 0.00 8.04 Oct 01, 2035 4.36
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 4.16 0.00 14.52 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 4.14 0.00 15.49 Oct 01, 2052 3.29
BOLD BOUNDLESS BIO INC Health Care Equity 4.13 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 4.13 0.00 0.00 nan 0.00
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 3.95 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 3.92 0.00 13.82 Aug 15, 2049 3.63
SLND SOUTHLAND HOLDINGS INC Industrials Equity 3.89 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 3.87 0.00 15.58 Jul 01, 2054 3.45
TMUS T-MOBILE USA INC Communications Fixed Income 3.85 0.00 7.75 Jan 15, 2035 4.70
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 3.78 0.00 12.71 Nov 15, 2053 7.25
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 3.76 0.00 15.62 Jul 01, 2050 2.50
EUR EUROCASH SA Consumer Staples Equity 3.63 0.00 0.00 nan 0.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 3.53 0.00 0.00 nan 0.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 3.53 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 3.43 0.00 15.11 Jul 15, 2050 2.93
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 3.34 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 3.26 0.00 10.34 Nov 15, 2040 5.50
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 3.22 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 3.16 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 2.86 0.00 0.00 nan 0.00
nan HYUNDAI BIOSCIENCE CO LTD Consumer Staples Equity 2.75 0.00 0.00 Feb 13, 2025 10,560.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 2.74 0.00 0.00 nan 0.00
ODIGMA ODIGMA CONSULTANCY SOLUTIONS LTD Industrials Equity 2.63 0.00 0.00 nan 0.00
CRVO CERVOMED INC Health Care Equity 2.55 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2.52 0.00 14.79 Apr 06, 2050 3.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 2.24 0.00 15.01 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 2.22 0.00 15.74 Oct 01, 2050 2.67
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 2.02 0.00 7.52 Jan 15, 2035 5.35
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 2.01 0.00 7.52 Dec 31, 2079 6.13
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.00 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 1.91 0.00 7.84 Mar 23, 2035 4.75
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 1.47 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 1.40 0.00 7.05 Feb 15, 2055 6.85
CZK CZK/USD Cash and/or Derivatives FX 1.38 0.00 0.00 Dec 20, 2024 0.00
GOEV CANOO INC CLASS A Consumer Discretionary Equity 1.28 0.00 0.00 nan 0.00
2504850D FULGENT SUN INTL DUMMY RIGHTS Consumer Discretionary Equity 1.13 0.00 0.00 Jan 07, 2025 76.00
RUB RUB CASH Cash and/or Derivatives Cash 1.13 0.00 0.00 nan 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.09 0.00 0.00 Jun 26, 2029 11.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.09 0.00 0.00 Jun 27, 2029 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.03 0.00 0.00 nan 0.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.97 0.00 -5.94 Sep 01, 2025 133.70
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.69 0.00 13.97 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.64 0.00 6.76 Aug 10, 2052 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.60 0.00 9.12 Sep 29, 2057 5.11
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.38 0.00 18.34 Nov 15, 2071 3.12
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 0.31 0.00 11.46 Oct 16, 2043 5.00
nan SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 0.25 0.00 0.00 Feb 18, 2025 0.00
CBOM MOS CREDIT BANK Financials Equity 0.25 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.13 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.12 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
nan EMPIRE RESORT ESCROW Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
RTYH5 RUSSELL 2000 EMINI CME MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2024 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 24, 2024 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
MESH5 MSCI EMER MKT INDEX (ICE) MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 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
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
GLTR GLOBALTRANS INVESTMENT GDR PLC Industrials Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
DSKY DETSKIY MIR Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPH5 TOPIX INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 13, 2025 0.00
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
XPH5 SPI 200 MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2025 0.00
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAH5 S&P MID 400 EMINI MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
ESH5 S&P500 EMINI MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
DJEH5 DOW JONES US REAL ESTATE MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
ZAR ZAR/USD Cash and/or Derivatives FX -1.38 0.00 0.00 Dec 20, 2024 0.00
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