ETF constituents for ITDG

Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 11741 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 8,732,583.00 58.33 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 3,737,955.60 24.97 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,481,713.00 9.90 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 594,279.90 3.97 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 237,748.50 1.59 11.82 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 180,072.00 1.20 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6,091.95 0.04 0.08 nan 4.36
USD USD CASH Cash and/or Derivatives Cash 1,656.87 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2055 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 22, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 500,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 528,727.34 3.53 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 490,104.87 3.27 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 415,760.90 2.78 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 292,029.80 1.95 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 196,930.23 1.32 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 171,255.56 1.14 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 159,952.10 1.07 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 140,120.41 0.94 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 134,170.02 0.90 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 119,020.74 0.79 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 118,908.96 0.79 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 118,820.76 0.79 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 102,708.27 0.69 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 102,464.60 0.68 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 85,550.50 0.57 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 79,969.50 0.53 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 77,991.57 0.52 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 77,252.80 0.52 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 73,957.12 0.49 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 71,165.31 0.48 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 70,577.61 0.47 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 68,364.77 0.46 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 63,435.69 0.42 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 63,158.41 0.42 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 55,315.67 0.37 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 51,547.56 0.34 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 46,079.27 0.31 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 45,857.41 0.31 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 45,847.81 0.31 0.00 nan 0.00
SAP SAP Information Technology Equity 43,272.07 0.29 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 41,901.36 0.28 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 41,320.84 0.28 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 40,952.32 0.27 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 40,424.87 0.27 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 40,394.31 0.27 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 39,723.65 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 39,484.37 0.26 0.00 nan 0.00
LIN LINDE PLC Materials Equity 39,200.57 0.26 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 39,116.73 0.26 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 37,948.74 0.25 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 36,604.37 0.24 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 36,557.21 0.24 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 36,287.33 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 36,224.15 0.24 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 35,937.20 0.24 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 35,396.65 0.24 0.00 nan 0.00
T AT&T INC Communication Equity 34,793.23 0.23 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 34,723.37 0.23 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 34,716.64 0.23 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 32,963.16 0.22 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 32,663.35 0.22 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 31,978.72 0.21 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 31,866.07 0.21 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 31,811.12 0.21 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 31,580.77 0.21 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 31,059.43 0.21 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 30,605.97 0.20 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 30,497.71 0.20 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 30,402.49 0.20 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 29,798.19 0.20 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 29,604.23 0.20 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 28,650.73 0.19 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 28,297.94 0.19 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 28,222.87 0.19 0.08 nan 4.36
GS GOLDMAN SACHS GROUP INC Financials Equity 28,154.72 0.19 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 28,111.06 0.19 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 27,802.80 0.19 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 27,802.80 0.19 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 27,615.27 0.18 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 27,476.96 0.18 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 27,330.37 0.18 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 27,318.14 0.18 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 27,212.32 0.18 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 27,204.62 0.18 0.00 nan 0.00
RTX RTX CORP Industrials Equity 27,196.76 0.18 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 26,788.94 0.18 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 26,737.60 0.18 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 26,247.52 0.18 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 26,102.74 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 25,886.46 0.17 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 25,602.19 0.17 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 25,366.89 0.17 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 25,219.70 0.17 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 25,105.30 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 25,100.94 0.17 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 24,964.71 0.17 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 24,641.60 0.16 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 24,387.92 0.16 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 24,020.72 0.16 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 23,792.80 0.16 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 23,678.40 0.16 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 23,508.11 0.16 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 23,241.77 0.16 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 23,015.60 0.15 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 22,975.43 0.15 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 22,806.89 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 22,768.46 0.15 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 22,717.81 0.15 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 22,647.95 0.15 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 22,296.03 0.15 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 22,213.94 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 21,906.56 0.15 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 21,894.70 0.15 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 21,833.20 0.15 0.00 nan 0.00
FI FISERV INC Financials Equity 21,821.85 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 21,817.49 0.15 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 21,642.83 0.14 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 21,532.85 0.14 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 21,156.83 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 21,123.93 0.14 0.00 nan 0.00
CB CHUBB LTD Financials Equity 21,122.37 0.14 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 20,892.70 0.14 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 20,599.50 0.14 0.00 nan 0.00
DE DEERE Industrials Equity 20,333.82 0.14 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 20,196.72 0.13 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 19,752.48 0.13 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 19,457.07 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 19,452.69 0.13 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 19,206.44 0.13 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 19,065.82 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 19,016.95 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 18,927.00 0.13 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 18,505.22 0.12 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 18,383.27 0.12 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 18,177.74 0.12 0.00 nan 0.00
SO SOUTHERN Utilities Equity 18,057.24 0.12 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 17,935.85 0.12 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 17,782.58 0.12 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 17,609.88 0.12 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 17,524.55 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 17,517.18 0.12 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 17,465.67 0.12 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 17,361.25 0.12 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 17,203.57 0.11 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 17,123.72 0.11 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 16,956.06 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 16,883.05 0.11 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 16,656.53 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 16,654.52 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 16,637.64 0.11 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 16,537.77 0.11 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 16,456.55 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 16,447.75 0.11 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 16,408.52 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 16,313.19 0.11 0.00 nan 0.00
CI CIGNA Health Care Equity 16,274.04 0.11 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 16,204.18 0.11 0.00 nan 0.00
REL RELX PLC Industrials Equity 16,048.54 0.11 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 16,035.90 0.11 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 15,978.01 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 15,909.89 0.11 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 15,839.16 0.11 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 15,617.55 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 15,391.41 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 15,266.39 0.10 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 15,247.87 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 15,247.09 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 15,207.12 0.10 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 15,187.71 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 15,175.48 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 14,916.31 0.10 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 14,806.09 0.10 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 14,672.49 0.10 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 14,606.12 0.10 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 14,563.08 0.10 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 14,559.90 0.10 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 14,493.47 0.10 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 14,222.76 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 14,147.79 0.09 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14,010.61 0.09 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 14,009.68 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 13,995.65 0.09 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 13,962.53 0.09 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 13,921.48 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 13,890.62 0.09 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 13,879.57 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 13,780.08 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 13,761.66 0.09 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 13,687.18 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 13,549.48 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 13,537.75 0.09 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 13,511.93 0.09 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 13,412.91 0.09 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 13,378.89 0.09 0.00 nan 0.00
MMM 3M Industrials Equity 13,328.54 0.09 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 13,165.83 0.09 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 13,077.61 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 13,069.01 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 13,051.72 0.09 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 12,969.63 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 12,932.20 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 12,886.60 0.09 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 12,804.59 0.09 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 12,767.04 0.09 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 12,734.73 0.09 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 12,693.68 0.08 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 12,690.36 0.08 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 12,664.87 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 12,616.84 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 12,539.35 0.08 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 12,455.28 0.08 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 12,436.07 0.08 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 12,425.96 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 12,402.01 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 12,338.62 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 12,238.72 0.08 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 12,153.14 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 12,127.81 0.08 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 12,112.85 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 12,020.14 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 11,979.40 0.08 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 11,855.46 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 11,670.64 0.08 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 11,608.22 0.08 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 11,602.11 0.08 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 11,582.02 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 11,530.47 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 11,440.56 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 11,415.34 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 11,392.53 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 11,375.06 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 11,319.65 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 11,316.66 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 11,303.10 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 11,275.92 0.08 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 11,241.90 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 11,221.37 0.07 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 11,209.14 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 11,206.02 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 11,188.19 0.07 0.00 nan 0.00
NEM NEWMONT Materials Equity 11,173.34 0.07 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 11,156.75 0.07 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 11,110.47 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 11,097.99 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11,092.76 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 11,057.62 0.07 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 11,055.06 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 11,050.21 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10,976.86 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 10,955.03 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 10,948.10 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 10,919.69 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 10,802.21 0.07 0.00 nan 0.00
AFL AFLAC INC Financials Equity 10,728.85 0.07 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 10,678.20 0.07 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 10,617.07 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 10,603.98 0.07 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 10,598.74 0.07 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 10,575.16 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 10,556.82 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 10,499.17 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 10,381.80 0.07 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 10,358.59 0.07 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 10,337.63 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 10,218.87 0.07 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 10,187.80 0.07 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 10,150.42 0.07 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 10,147.89 0.07 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 10,121.94 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 10,078.61 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 10,075.66 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 10,060.33 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 10,058.09 0.07 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 10,003.34 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 9,999.03 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 9,958.29 0.07 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 9,902.97 0.07 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 9,895.18 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 9,839.87 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 9,802.79 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9,795.69 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 9,780.20 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9,763.91 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 9,759.80 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 9,758.68 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 9,625.93 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 9,528.05 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 9,522.07 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 9,485.06 0.06 0.00 nan 0.00
CPRT COPART INC Industrials Equity 9,443.42 0.06 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 9,421.14 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 9,354.61 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 9,349.10 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 9,270.13 0.06 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 9,269.01 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 9,243.44 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 9,221.61 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 9,203.51 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 9,199.86 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 9,161.73 0.06 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 9,133.41 0.06 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 9,130.79 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 9,113.51 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 9,067.04 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 9,065.29 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 9,031.24 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 8,960.50 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 8,959.51 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 8,945.66 0.06 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 8,923.83 0.06 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 8,907.31 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 8,907.23 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 8,893.26 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 8,861.20 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 8,855.59 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 8,825.15 0.06 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 8,782.36 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 8,771.01 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 8,727.38 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 8,691.54 0.06 0.00 nan 0.00
KR KROGER Consumer Staples Equity 8,687.17 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 8,656.36 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 8,643.27 0.06 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 8,521.04 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 8,491.56 0.06 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 8,490.69 0.06 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 8,475.25 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 8,473.20 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 8,411.54 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 8,390.96 0.06 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 8,378.04 0.06 0.00 nan 0.00
FAST FASTENAL Industrials Equity 8,359.70 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 8,337.14 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 8,273.08 0.06 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 8,257.53 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 8,240.94 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 8,212.99 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 8,198.15 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 8,177.19 0.05 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 8,163.22 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 8,125.94 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 8,075.02 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 8,073.61 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 8,059.30 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 8,040.09 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 8,017.38 0.05 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 7,968.48 0.05 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 7,958.88 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7,946.52 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7,922.42 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 7,856.70 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 7,845.35 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 7,815.69 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 7,806.06 0.05 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 7,798.87 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 7,787.72 0.05 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 7,758.03 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 7,733.83 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 7,730.47 0.05 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 7,715.24 0.05 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 7,621.80 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 7,614.59 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 7,590.36 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 7,572.02 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 7,552.17 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 7,520.02 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 7,514.39 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 7,486.44 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 7,483.82 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 7,457.22 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7,434.42 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 7,410.47 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 7,409.75 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 7,406.39 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 7,383.96 0.05 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 7,379.91 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 7,376.41 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 7,350.22 0.05 0.00 nan 0.00
MSCI MSCI INC Financials Equity 7,348.47 0.05 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 7,314.41 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 7,296.07 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 7,272.94 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 7,237.56 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 7,152.58 0.05 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 7,099.59 0.05 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 7,097.06 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 7,023.62 0.05 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 7,020.12 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 7,006.42 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6,994.09 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 6,972.41 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 6,928.43 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6,923.44 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 6,917.95 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 6,893.50 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 6,889.97 0.05 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 6,881.95 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 6,872.54 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 6,868.18 0.05 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 6,854.29 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 6,844.20 0.05 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 6,831.50 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 6,810.54 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 6,790.46 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 6,779.16 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 6,772.05 0.05 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6,761.65 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 6,758.15 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 6,704.40 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 6,643.75 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 6,633.00 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 6,630.65 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 6,590.39 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 6,566.84 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 6,555.39 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 6,546.82 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 6,521.32 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 6,516.13 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 6,513.63 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 6,502.17 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 6,481.62 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 6,474.34 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 6,470.84 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 6,468.91 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 6,455.13 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 6,411.42 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 6,401.30 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 6,380.90 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 6,380.32 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 6,371.29 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 6,359.94 0.04 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 6,312.64 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 6,292.47 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 6,229.30 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6,216.73 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 6,213.23 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 6,194.89 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6,169.57 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 6,157.34 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6,124.64 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 6,095.48 0.04 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 6,048.19 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 6,028.07 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5,999.28 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 5,977.36 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 5,952.69 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 5,939.61 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 5,894.76 0.04 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 5,877.03 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 5,866.55 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 5,859.62 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 5,855.20 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 5,842.84 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 5,835.11 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 5,833.37 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5,831.96 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 5,812.61 0.04 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 5,812.41 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 5,784.11 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 5,774.02 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 5,769.62 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 5,765.80 0.04 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 5,743.42 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 5,735.56 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 5,710.24 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 5,705.00 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5,703.00 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 5,623.69 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 5,618.54 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 5,612.17 0.04 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 5,592.35 0.04 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 5,574.41 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 5,569.93 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 5,556.47 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 5,547.87 0.04 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,496.29 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 5,492.79 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 5,479.70 0.04 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5,467.88 0.04 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 5,462.23 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 5,456.99 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 5,450.01 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 5,408.09 0.04 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 5,395.86 0.04 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 5,394.99 0.04 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 5,392.84 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 5,384.15 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 5,364.43 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 5,357.61 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 5,324.34 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 5,316.40 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 5,305.04 0.04 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 5,288.45 0.04 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5,277.10 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 5,263.13 0.04 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 5,246.59 0.04 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 5,230.47 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 5,227.32 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 5,205.49 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5,172.21 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 5,130.39 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5,118.58 0.03 0.00 nan 0.00
ENI ENI Energy Equity 5,103.43 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 5,082.36 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 5,071.01 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 5,070.72 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 5,052.67 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 5,038.70 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 5,022.12 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 4,982.81 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 4,951.30 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4,927.00 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 4,921.77 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 4,916.44 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 4,901.95 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 4,898.11 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4,891.12 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 4,843.09 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 4,837.85 0.03 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 4,824.64 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 4,821.96 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,820.46 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 4,820.39 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,817.10 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 4,815.61 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 4,809.91 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 4,796.92 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 4,794.19 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,792.44 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 4,755.76 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 4,753.56 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 4,752.27 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 4,751.32 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 4,745.71 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 4,729.64 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 4,719.96 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 4,719.09 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 4,684.41 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 4,681.54 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 4,670.89 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,664.97 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 4,650.97 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,646.50 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 4,640.49 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 4,634.38 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 4,634.38 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 4,632.45 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 4,612.26 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 4,611.49 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 4,609.11 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 4,607.31 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 4,605.56 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 4,605.54 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,557.54 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 4,557.01 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4,500.77 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 4,483.31 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 4,467.33 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 4,463.56 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 4,454.59 0.03 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 4,454.49 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 4,451.00 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 4,449.66 0.03 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 4,435.28 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 4,433.59 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 4,411.70 0.03 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 4,406.46 0.03 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 4,376.77 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 4,371.79 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 4,371.53 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4,362.61 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 4,353.97 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 4,337.52 0.03 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4,336.10 0.03 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 4,321.76 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4,308.66 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 4,307.67 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4,306.50 0.03 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4,291.19 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 4,286.31 0.03 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 4,271.11 0.03 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 4,269.36 0.03 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 4,268.49 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,262.37 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 4,258.29 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 4,251.18 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 4,246.66 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 4,244.66 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 4,222.02 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 4,221.70 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 4,203.87 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 4,197.72 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 4,184.65 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4,175.92 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 4,171.18 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 4,168.57 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4,166.32 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 4,159.22 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 4,158.10 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 4,134.55 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 4,134.18 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 4,126.15 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 4,118.02 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 4,105.19 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4,090.07 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 4,065.89 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 4,064.65 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 4,062.40 0.03 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,057.37 0.03 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 4,044.06 0.03 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4,022.47 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 4,018.73 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 4,011.57 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,997.00 0.03 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 3,988.02 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,987.59 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,977.18 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,968.21 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 3,964.48 0.03 0.00 nan 0.00
STE STERIS Health Care Equity 3,957.61 0.03 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 3,956.73 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3,955.86 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3,950.65 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 3,948.00 0.03 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 3,947.13 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 3,937.95 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3,916.26 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,905.21 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 3,904.67 0.03 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 3,899.97 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 3,897.57 0.03 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 3,865.04 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 3,854.95 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 3,849.35 0.03 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3,830.98 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3,829.24 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 3,828.79 0.03 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 3,824.87 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 3,821.38 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 3,821.31 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 3,816.45 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,813.78 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 3,811.97 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 3,810.85 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 3,810.47 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,793.65 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 3,785.80 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,781.69 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 3,777.58 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 3,777.58 0.03 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 3,766.36 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 3,758.89 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 3,756.27 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3,755.15 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 3,749.92 0.03 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,748.02 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 3,742.79 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 3,740.57 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 3,738.33 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,711.79 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 3,700.58 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,698.25 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,688.99 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 3,685.61 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 3,683.40 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,672.92 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 3,672.05 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,664.69 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3,662.50 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,660.70 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,659.83 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 3,658.08 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 3,648.62 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3,627.51 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 3,626.64 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 3,625.90 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 3,621.75 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 3,603.67 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,593.60 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 3,582.08 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 3,575.12 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 3,571.62 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,562.89 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3,545.43 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3,542.28 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,528.63 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,521.15 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 3,507.01 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 3,489.76 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 3,483.77 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,468.58 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 3,467.33 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,467.33 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 3,464.22 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 3,458.10 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 3,455.37 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 3,453.87 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3,452.38 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,445.00 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,424.05 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 3,421.43 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 3,421.35 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,420.60 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,420.46 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 3,420.23 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,412.69 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 3,409.76 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 3,408.38 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 3,407.15 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3,404.83 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 3,393.32 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,385.86 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 3,371.65 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,365.28 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3,345.45 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 3,342.83 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,323.04 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 3,316.64 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 3,311.08 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 3,310.41 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3,304.53 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 3,301.79 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,298.59 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,298.30 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 3,297.42 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,296.13 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 3,293.93 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,288.69 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 3,287.16 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 3,280.83 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,277.07 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 3,275.59 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,272.97 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 3,270.35 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 3,268.09 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,267.35 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 3,256.38 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,246.41 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 3,235.97 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3,230.13 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 3,218.01 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,214.27 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 3,208.66 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 3,206.04 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3,204.92 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,204.86 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 3,202.68 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,193.34 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 3,189.68 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 3,188.10 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 3,188.05 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,187.73 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,187.73 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 3,187.73 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,183.90 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 3,183.62 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3,183.03 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 3,180.25 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 3,179.53 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 3,154.09 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,153.34 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,134.12 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,132.03 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,128.88 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 3,128.01 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 3,124.52 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 3,106.18 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,102.69 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3,102.50 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,102.13 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 3,096.78 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 3,083.30 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 3,076.18 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 3,073.72 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,069.50 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3,060.64 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 3,056.40 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,054.26 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,053.78 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,044.56 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,043.31 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 3,040.83 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,035.73 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,030.21 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,029.24 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,028.54 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 3,006.06 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 3,004.88 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,001.39 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,992.66 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,989.99 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 2,989.24 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,986.63 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,985.88 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 2,985.88 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 2,984.80 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 2,978.40 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,970.82 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2,970.82 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 2,957.10 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 2,942.88 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 2,940.65 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2,937.66 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,915.61 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,907.95 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,907.08 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2,904.01 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 2,901.77 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,893.98 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,889.61 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 2,886.08 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,876.51 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 2,870.38 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 2,868.13 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,867.26 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2,865.93 0.02 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,865.16 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 2,847.41 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,844.20 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 2,843.11 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 2,842.34 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 2,841.22 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,824.44 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2,823.24 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,812.76 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,811.02 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,810.20 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 2,807.53 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,803.85 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 2,801.62 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2,798.23 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,797.92 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 2,794.43 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 2,787.77 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,786.57 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2,785.18 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 2,784.40 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,783.95 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 2,778.42 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,778.42 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 2,775.06 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,772.60 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,763.86 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,759.10 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 2,754.17 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 2,752.51 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,739.92 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,739.24 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 2,736.79 0.02 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,735.92 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,727.19 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 2,725.44 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 2,722.82 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,717.61 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,715.83 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,712.34 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,712.21 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,708.85 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 2,708.15 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,707.97 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 2,707.35 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,703.61 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 2,700.87 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,692.42 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,690.66 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,687.89 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,668.68 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,666.28 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 2,661.05 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 2,660.82 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 2,658.19 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 2,656.19 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,643.35 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,638.49 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 2,635.04 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,629.38 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,628.53 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 2,628.41 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 2,624.11 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,621.52 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,617.16 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,616.28 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,610.49 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,610.17 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 2,607.22 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 2,598.82 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,591.90 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 2,588.55 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,578.07 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,571.75 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,570.87 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,569.47 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,565.63 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,551.53 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 2,549.91 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 2,549.88 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,547.21 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 2,544.80 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,542.56 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 2,542.05 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,540.84 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2,537.32 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 2,531.72 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2,530.22 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,520.69 0.02 0.00 nan 0.00
UNM UNUM Financials Equity 2,520.22 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,514.11 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 2,513.28 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,512.10 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,509.74 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 2,475.50 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,473.94 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,468.70 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 2,463.53 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,459.20 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,451.24 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,447.74 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 2,445.37 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,434.60 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,431.34 0.02 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 2,428.68 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2,422.95 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,422.94 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,417.71 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,416.97 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,407.50 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 2,406.75 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,405.41 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,405.37 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,402.01 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,400.38 0.02 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,397.97 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2,391.48 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,390.11 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 2,388.55 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,387.81 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,386.67 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,380.70 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 2,377.26 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 2,368.37 0.02 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,368.28 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,363.91 0.02 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,361.27 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 2,360.89 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 2,360.89 0.02 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,357.80 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,357.15 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,356.05 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,354.16 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 2,349.94 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,348.93 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,347.06 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,347.06 0.02 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,335.09 0.02 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 2,332.22 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,321.99 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,319.37 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,316.41 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,313.79 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,311.93 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 2,307.07 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 2,305.94 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,305.40 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,300.21 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 2,298.47 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,293.61 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2,291.43 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,281.82 0.02 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,280.95 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 2,278.33 0.02 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,277.91 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 2,277.65 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,276.58 0.02 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,272.22 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,270.81 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,269.84 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 2,262.58 0.02 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,257.37 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,257.24 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 2,250.72 0.02 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,250.36 0.02 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 2,241.56 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,240.94 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 2,238.66 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,235.30 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,230.30 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2,228.56 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,225.20 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,223.71 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,221.09 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,217.73 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,217.20 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,212.20 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,210.22 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,207.64 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,205.68 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 2,204.27 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 2,200.91 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,196.24 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 2,193.81 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,187.51 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,184.02 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,184.02 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,173.99 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,172.19 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,166.52 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,163.93 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,162.03 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 2,161.66 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 2,160.78 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,157.00 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,155.20 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,149.82 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,143.85 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 2,143.85 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,141.37 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,138.86 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,137.74 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,136.62 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,134.75 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 2,130.75 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,129.14 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 2,127.64 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,122.02 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,118.52 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 2,114.94 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 2,105.41 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,105.22 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,101.93 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,096.25 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 2,095.87 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,094.07 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2,091.58 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 2,084.66 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,084.28 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,075.73 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,070.84 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,070.47 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,068.75 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,064.62 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,063.73 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,063.14 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,057.74 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,056.62 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,049.15 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,049.15 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,048.66 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,041.56 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2,039.15 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,038.84 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,038.68 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,038.31 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 2,037.80 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 2,026.35 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,025.95 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 2,018.24 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,015.72 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 2,011.11 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 2,005.00 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,004.76 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,000.60 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,996.27 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,992.78 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,989.20 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,987.84 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,987.54 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 1,986.66 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,984.48 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,983.42 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,983.17 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,982.30 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,977.00 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 1,974.76 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,970.94 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,970.28 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,968.78 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,968.46 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,968.03 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,965.49 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,965.04 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,963.08 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 1,961.34 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,960.75 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,960.56 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 1,958.69 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 1,957.20 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,956.97 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,956.45 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,954.45 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,951.59 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,948.24 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,942.13 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,937.93 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 1,935.89 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,931.46 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,927.28 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,925.63 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,925.53 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,925.05 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,924.30 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,924.30 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,922.04 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 1,919.42 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,917.57 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 1,915.93 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,915.33 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,914.29 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,906.53 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,906.32 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,906.08 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 1,903.70 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,901.08 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 1,898.13 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,895.84 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,895.52 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,891.00 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 1,886.17 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,885.80 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,884.68 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,881.92 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 1,881.31 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,879.82 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,874.89 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,872.27 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,871.39 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,870.52 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,870.10 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,868.98 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,868.60 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,866.15 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,865.28 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,865.28 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 1,864.85 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,862.66 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,861.33 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,855.76 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,855.15 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 1,853.28 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,848.14 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,847.81 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,843.40 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,843.19 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,839.96 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,834.36 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,832.72 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,828.23 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,825.99 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,825.69 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,823.36 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,820.74 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,813.17 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,810.26 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,809.54 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,808.73 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,807.64 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,807.09 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,806.79 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,803.28 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,799.66 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,798.06 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,797.58 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,794.55 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,791.60 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,787.56 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,785.28 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,784.87 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,783.00 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,780.57 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,778.89 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,775.33 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,774.03 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,770.67 0.01 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 1,770.60 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,764.32 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,763.98 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,759.62 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,758.74 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 1,756.09 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,754.22 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,749.74 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,747.87 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,744.77 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,740.77 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,739.53 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,739.53 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,736.91 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,735.97 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,735.54 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,735.16 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,733.46 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,729.92 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,725.81 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,725.56 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,724.12 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,723.59 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,715.08 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,705.41 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,703.73 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,696.74 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,696.27 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,693.16 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,691.42 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,689.60 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,688.06 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,686.94 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,684.86 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 1,683.95 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,680.15 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,677.97 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,676.85 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,676.11 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,673.16 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,672.36 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,672.29 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,671.22 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,670.54 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,670.54 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,667.05 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,666.75 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,666.48 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,664.51 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,661.52 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,660.70 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,657.78 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,657.44 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,656.57 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,654.82 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,653.67 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,652.22 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,651.05 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,649.93 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,648.44 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,647.81 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,646.39 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 1,641.73 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,639.47 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 1,638.72 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,634.98 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,634.63 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,631.25 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,627.75 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,624.52 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,624.26 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,622.01 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 1,621.64 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,620.78 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,617.79 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,616.67 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,616.32 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,612.91 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,612.91 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,612.55 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,610.92 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,609.42 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,608.44 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,606.80 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,606.80 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,606.33 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,606.20 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,597.19 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,595.76 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,595.36 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,592.82 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,590.32 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,586.76 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,583.40 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,581.16 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,578.85 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,577.42 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,575.92 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,574.43 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,572.56 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,572.56 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,570.76 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,569.13 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,568.82 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,567.50 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,567.36 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,561.39 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,560.39 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,559.64 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,559.64 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,557.98 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,557.98 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,556.86 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,556.84 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,556.48 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,556.24 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,554.62 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,554.17 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,551.78 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,548.29 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,545.64 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,545.31 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,538.17 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,536.56 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,534.31 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,534.06 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,533.68 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,532.65 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,531.70 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,531.58 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,530.69 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,529.91 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,528.08 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,526.61 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,525.09 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 1,523.20 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,519.50 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,518.60 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,518.60 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,517.98 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,517.72 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,517.61 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,517.24 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,516.53 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,516.49 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,516.11 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,515.98 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,513.93 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,512.98 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,512.48 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,512.38 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,512.38 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,510.13 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,508.99 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,505.73 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,505.50 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,502.93 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,497.80 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,495.93 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,492.40 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,491.07 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,490.65 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,489.42 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 1,486.96 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,485.09 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,483.97 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,483.67 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,482.90 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,482.79 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,481.92 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,480.17 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,478.31 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,475.00 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,474.65 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,474.16 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,470.96 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,467.52 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,466.77 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,466.03 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,465.65 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,465.33 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,461.91 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,459.53 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,456.97 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,454.44 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,454.06 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,453.32 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,453.12 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 1,451.93 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,449.61 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,448.74 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,447.86 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,447.34 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,446.99 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,446.22 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,445.47 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,445.09 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 1,440.88 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,440.61 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,440.00 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,437.56 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,433.85 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,433.28 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,432.37 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,431.26 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,429.52 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,429.52 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,429.39 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,428.65 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,428.12 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,428.07 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,427.78 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,427.64 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,426.39 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,425.28 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,423.41 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,420.05 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,417.30 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,417.11 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,416.82 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,415.55 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,414.44 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,413.32 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,412.93 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,412.67 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,412.57 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 1,409.96 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,409.58 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,408.52 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,408.09 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,408.07 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,405.07 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,404.52 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,401.73 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 1,401.58 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,400.81 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,400.71 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,400.61 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,400.24 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,398.96 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,398.74 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,397.98 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1,397.39 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,396.50 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,396.34 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,395.47 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,395.01 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,394.63 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,394.14 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,392.81 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,390.23 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,388.65 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,388.59 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,386.75 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,386.04 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,385.66 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,384.11 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,384.08 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,383.04 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,382.67 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,380.69 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,379.62 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,379.62 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,378.49 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,375.47 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,375.19 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,374.51 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,373.32 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,373.20 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,371.89 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,371.08 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,369.21 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,368.95 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,368.69 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,367.72 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,365.10 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,364.90 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,363.61 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,363.03 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,362.73 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,360.66 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,358.79 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,358.29 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,357.25 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,354.26 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,353.89 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,353.55 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,353.14 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,350.93 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,350.90 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,350.06 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,347.53 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,345.99 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,343.42 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,342.73 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,340.10 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,339.58 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,338.94 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,338.56 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,338.56 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,337.07 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,333.99 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,333.10 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,327.35 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,325.84 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,325.78 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,325.13 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,323.98 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,323.86 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,322.87 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,321.24 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,320.65 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,320.37 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,320.25 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,319.87 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,318.62 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,316.65 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 1,315.56 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,313.38 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,311.63 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,311.61 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,310.90 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,309.41 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,309.41 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,308.66 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,308.06 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,306.40 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,305.67 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,305.52 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,303.05 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,302.87 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,300.28 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,299.41 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,295.04 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,293.30 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,292.42 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,291.49 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,291.31 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,290.68 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,290.66 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,290.28 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,290.18 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,286.85 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,286.28 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,286.26 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,286.23 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,285.11 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,284.56 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,283.90 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,283.69 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,282.82 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,282.42 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,279.16 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,277.98 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,277.58 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,274.72 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,272.27 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,271.91 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,270.72 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,270.39 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,269.04 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,268.84 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,268.84 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,268.64 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,265.68 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,265.35 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,264.87 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,264.48 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,264.18 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,264.09 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 1,263.62 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,262.25 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,262.12 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,261.86 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,260.98 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,258.57 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,253.34 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,252.25 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,252.15 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,251.44 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,250.42 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,249.95 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,249.63 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,249.22 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,248.70 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,247.60 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,246.57 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,245.86 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,245.11 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,243.01 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,241.57 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,241.38 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,237.64 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,237.53 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,236.52 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,235.02 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,234.79 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,233.82 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,233.78 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,229.55 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,229.41 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,229.08 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,227.54 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,226.42 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,226.05 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,222.69 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,222.56 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,222.41 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,221.66 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 1,218.20 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,217.45 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,217.32 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,214.89 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,213.04 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,210.34 0.01 0.00 nan 0.00
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CMA COMERICA INC Financials Equity 1,207.72 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,207.36 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,206.99 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,206.61 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,204.07 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,202.87 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,202.48 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,202.11 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,197.27 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,196.52 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,195.49 0.01 0.00 nan 0.00
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EVR EVERCORE INC CLASS A Financials Equity 1,194.62 0.01 0.00 nan 0.00
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CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,193.74 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,192.93 0.01 0.00 nan 0.00
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CFR CULLEN FROST BANKERS INC Financials Equity 1,190.25 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,189.38 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,188.78 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,188.30 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,185.88 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,183.81 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,183.59 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,182.39 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,181.85 0.01 0.00 nan 0.00
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HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,180.93 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,180.45 0.01 0.00 nan 0.00
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GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,179.32 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,178.90 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,176.97 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,176.63 0.01 0.00 nan 0.00
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MASI MASIMO CORP Health Care Equity 1,176.28 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,174.53 0.01 0.00 Dec 31, 2049 4.32
JBTM JBT MAREL CORP Industrials Equity 1,173.94 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,173.72 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,171.29 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,170.79 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,170.55 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,170.49 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,170.26 0.01 0.00 nan 0.00
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028260 SAMSUNG C&T CORP Industrials Equity 1,166.26 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,165.68 0.01 0.00 nan 0.00
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APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,158.43 0.01 0.00 nan 0.00
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SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,158.01 0.01 0.00 nan 0.00
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DOCS DOXIMITY INC CLASS A Health Care Equity 1,157.07 0.01 0.00 nan 0.00
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009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,155.88 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,155.16 0.01 0.00 nan 0.00
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BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,154.45 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,153.73 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,153.53 0.01 0.00 nan 0.00
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HWC HANCOCK WHITNEY CORP Financials Equity 1,146.13 0.01 0.00 nan 0.00
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CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,144.82 0.01 0.00 nan 0.00
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RECLTD REC Financials Equity 1,140.77 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,140.45 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,138.73 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,137.81 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,137.09 0.01 0.00 nan 0.00
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600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,133.51 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,133.21 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,132.97 0.01 0.00 nan 0.00
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CADE CADENCE BANK Financials Equity 1,131.45 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,130.97 0.01 0.00 nan 0.00
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IDA IDACORP INC Utilities Equity 1,128.25 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,127.58 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,125.63 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 1,124.32 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,123.88 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,123.01 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,122.88 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,122.51 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,121.26 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,119.52 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,119.52 0.01 0.00 nan 0.00
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BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,114.28 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,113.54 0.01 0.00 nan 0.00
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CBT CABOT CORP Materials Equity 1,112.85 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,112.42 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,112.17 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,111.66 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,110.17 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,109.36 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,108.30 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,107.98 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,107.80 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,107.14 0.01 0.00 nan 0.00
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ORA ORMAT TECH INC Utilities Equity 1,104.41 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,103.58 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,102.93 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,102.45 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,099.43 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,099.43 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,097.69 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,095.07 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,093.06 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,092.62 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,092.45 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,092.17 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,091.58 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,091.57 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,089.95 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,089.61 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,089.24 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,087.21 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,086.62 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,086.33 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,082.84 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,082.84 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,082.51 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,081.09 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,081.09 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,079.35 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,079.15 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,078.69 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,077.06 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 1,076.73 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,075.78 0.01 0.00 nan 0.00
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PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,073.20 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,071.49 0.01 0.00 nan 0.00
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BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,066.83 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,066.54 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,066.09 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,066.08 0.01 0.00 nan 0.00
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TFII TFI INTERNATIONAL INC Industrials Equity 1,061.95 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,061.58 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,061.20 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,061.05 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,058.59 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,057.50 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,057.47 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,056.39 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,055.77 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,053.79 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,053.15 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,053.12 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,052.65 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,052.61 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,051.40 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,049.66 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,049.62 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,049.24 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,048.37 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,047.89 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,047.34 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,047.00 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,044.76 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,044.42 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,044.38 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,041.71 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,041.05 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,040.05 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,040.01 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,039.51 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,039.34 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,038.86 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,037.66 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,036.54 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,036.54 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,035.68 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,033.17 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,033.06 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,033.06 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,032.61 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,030.24 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,030.12 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,030.12 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,029.05 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,027.87 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,027.56 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,027.56 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,025.96 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,024.66 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,023.11 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,021.96 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,021.49 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,021.21 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,021.21 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,019.97 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,019.09 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,018.36 0.01 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 1,018.23 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,016.40 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,015.86 0.01 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,015.45 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,015.33 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,014.73 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,014.23 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,013.84 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,010.87 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,010.37 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,010.36 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,008.55 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,008.13 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 1,007.74 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,007.72 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,007.30 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,006.26 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,006.26 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,006.18 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,005.14 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,004.81 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,004.01 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,003.37 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,003.37 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,003.12 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,001.63 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,000.16 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,000.11 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 998.41 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 997.66 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 997.29 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 996.54 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 996.27 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 994.67 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 994.64 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 992.05 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 992.02 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 988.69 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 988.53 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 987.57 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 986.78 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 985.34 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 985.34 0.01 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 984.07 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 983.86 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 983.47 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 982.42 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 982.08 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 981.93 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 981.22 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 979.14 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 978.97 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 978.22 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 978.05 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 978.05 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 977.18 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 975.15 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 972.81 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 969.32 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 969.25 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 969.03 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 968.88 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 968.44 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 966.70 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 966.37 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 965.34 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 965.14 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 964.15 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 964.08 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 962.22 0.01 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 960.89 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 960.74 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 960.71 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 960.15 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 958.69 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 957.88 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 957.62 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 956.74 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 956.32 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 956.22 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 956.22 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 955.80 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 955.34 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 955.05 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 954.59 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 953.63 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 953.60 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 953.18 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 951.41 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 950.91 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 950.56 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 950.22 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 949.78 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 949.23 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 948.32 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 948.15 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 946.45 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 946.15 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 945.97 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 945.68 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 945.33 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 943.09 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 942.71 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 941.63 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 941.48 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 941.33 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 940.84 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 940.84 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 937.85 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 937.63 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 937.48 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 937.11 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 937.00 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 936.13 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 934.39 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 933.37 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 932.74 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 932.64 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 932.64 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 930.02 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 929.26 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 928.32 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 928.13 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 927.67 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 924.02 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 924.00 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 923.91 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 923.28 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 923.28 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 921.03 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 919.91 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 919.25 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 918.04 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 917.79 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 917.48 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 917.29 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 916.92 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 916.59 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 913.76 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 913.03 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 912.96 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 911.68 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 910.67 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 910.48 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 909.72 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 909.07 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 908.95 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 907.40 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 907.32 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 907.20 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 906.45 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 905.33 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 903.46 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 900.69 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 900.47 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 899.73 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 899.70 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 899.35 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 898.60 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 897.47 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 897.11 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 895.84 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 895.64 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 895.24 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 894.21 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 893.75 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 893.00 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 893.00 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 892.73 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 891.13 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 890.95 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 890.72 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 890.36 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 889.26 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 888.98 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 888.89 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 888.75 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 888.51 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 888.51 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 887.76 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 885.90 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 885.90 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 885.48 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 884.40 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 884.05 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 883.74 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 883.25 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 882.91 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 882.86 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 882.80 0.01 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 882.80 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 882.21 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 882.06 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 881.20 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 880.84 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 879.91 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 879.37 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 879.12 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 878.94 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 878.42 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 878.05 0.01 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 877.57 0.01 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 877.04 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 874.13 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 873.62 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 873.19 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 872.44 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 872.39 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 870.95 0.01 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 870.09 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 869.82 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 868.33 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 868.02 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 867.71 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 867.58 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 867.21 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 866.70 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 866.65 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 866.51 0.01 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 865.27 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 865.02 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 863.65 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 863.65 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 861.97 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 861.88 0.01 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 861.60 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 860.48 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 860.34 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 857.11 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 855.79 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 855.41 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 855.29 0.01 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 854.69 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 854.50 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 853.98 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 853.09 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 852.32 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 852.25 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 851.37 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 850.50 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 848.89 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 848.52 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 847.06 0.01 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 847.02 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 845.47 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 843.57 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 841.82 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 841.82 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 841.79 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 841.04 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 839.96 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 839.54 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 839.24 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 839.09 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 838.77 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 837.40 0.01 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 837.30 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 836.58 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 836.58 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 836.18 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 835.54 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 835.43 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 835.39 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 833.61 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 833.54 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 832.82 0.01 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 832.82 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 831.32 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 830.74 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 830.68 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 830.47 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 830.20 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 829.46 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 829.45 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 829.45 0.01 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 829.17 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 828.87 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 828.28 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 827.68 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 826.46 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 826.09 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 825.34 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 824.97 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 824.97 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 824.21 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 823.85 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 823.24 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 823.09 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 822.80 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 822.65 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 822.01 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 821.46 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 821.23 0.01 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 820.11 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 820.11 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 818.86 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 818.61 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 818.32 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 818.32 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 817.31 0.01 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 817.16 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 816.74 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 816.72 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 816.50 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 816.37 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 816.00 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 814.87 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 814.87 0.01 0.00 nan 0.00
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CAST CASTELLUM Real Estate Equity 812.63 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 811.88 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 811.51 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 810.39 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 810.38 0.01 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 810.38 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 809.64 0.01 0.00 nan 0.00
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CE CELANESE CORP Materials Equity 808.64 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 808.22 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 807.24 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 807.02 0.01 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 806.89 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 806.89 0.01 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 806.64 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 806.38 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 805.53 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 804.42 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 804.27 0.01 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 803.88 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 803.66 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 803.29 0.01 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 802.87 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 802.17 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 801.42 0.01 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 800.72 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 799.92 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 799.38 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 799.25 0.01 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 798.89 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 798.80 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 798.41 0.01 12.01 Feb 01, 2046 4.90
ROIV ROIVANT SCIENCES LTD Health Care Equity 798.16 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 798.05 0.01 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 797.68 0.01 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 797.31 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 796.56 0.01 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 795.54 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 795.09 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 794.69 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 793.79 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 793.19 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 792.82 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 792.77 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 792.45 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 791.98 0.01 0.00 nan 0.00
FUL HB FULLER Materials Equity 791.94 0.01 0.00 nan 0.00
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CPK CHESAPEAKE UTILITIES CORP Utilities Equity 790.87 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 789.62 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 789.60 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 789.43 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 789.43 0.01 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 788.33 0.01 0.00 nan 0.00
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TMDX TRANSMEDICS GROUP INC Health Care Equity 787.84 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 786.35 0.01 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 786.05 0.01 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 785.06 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 784.60 0.01 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 784.19 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 784.19 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 784.03 0.01 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 783.44 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 782.44 0.01 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 782.07 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 780.47 0.01 0.00 nan 0.00
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HUH1V HUHTAMAKI Materials Equity 779.74 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 779.74 0.01 0.00 nan 0.00
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MC MOELIS CLASS A Financials Equity 779.46 0.01 0.00 nan 0.00
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VRN VEREN INC Energy Equity 778.24 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 778.07 0.01 0.00 nan 0.00
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1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 777.49 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 775.38 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 774.88 0.01 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 774.13 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 773.99 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 773.40 0.01 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 772.83 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 772.26 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 770.34 0.01 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 770.25 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 768.23 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 766.97 0.01 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 765.91 0.01 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 765.90 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 765.85 0.01 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 765.45 0.01 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 765.30 0.01 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 765.02 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 764.79 0.01 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 763.95 0.01 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 763.38 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 763.29 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 762.49 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 762.34 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 760.71 0.01 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 759.67 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 759.49 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 759.18 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 758.43 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 758.19 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 758.06 0.01 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 756.87 0.01 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 756.71 0.01 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 755.92 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 755.44 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 755.37 0.01 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 755.37 0.01 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 754.69 0.01 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 753.96 0.01 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 753.20 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 753.20 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 753.15 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 753.13 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 752.75 0.01 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 752.54 0.01 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 752.08 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 752.06 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 751.97 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 751.94 0.01 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 751.52 0.01 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 751.33 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 751.11 0.01 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 751.05 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 750.46 0.01 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 750.34 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 749.83 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 749.46 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 748.38 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 748.34 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 747.96 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 746.84 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 746.71 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 746.64 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 746.49 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 746.34 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 746.24 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 745.76 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 745.41 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 744.89 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 744.41 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 744.23 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 744.23 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 744.02 0.00 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 744.02 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 742.49 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 742.36 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 742.04 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 741.30 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 739.82 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 739.74 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 739.65 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 739.64 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 739.11 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 739.08 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 738.99 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 738.99 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 737.74 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 737.50 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 736.16 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 735.90 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 734.95 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 734.88 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 734.88 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 734.51 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 733.39 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 732.71 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 732.64 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 732.64 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 732.64 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 732.63 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 731.67 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 731.62 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 731.52 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 730.77 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 730.77 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 730.07 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 729.28 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 729.28 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 729.24 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 729.00 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 727.93 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 727.67 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 726.55 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 726.34 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 725.68 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 725.16 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 724.66 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 724.42 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 723.82 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 723.52 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 723.29 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 722.93 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 722.55 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 722.34 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 721.45 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 720.56 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 719.56 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 718.81 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 718.44 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 718.44 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 717.59 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 716.95 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 716.95 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 716.94 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 716.57 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 713.58 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 713.58 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 713.45 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 713.20 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 713.20 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 712.83 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 712.58 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 712.45 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 712.08 0.00 0.00 Dec 31, 2049 2.10
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 712.08 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 710.96 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 710.96 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 710.83 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 710.63 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 710.52 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 710.48 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 709.74 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 707.52 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 706.18 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 705.74 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 705.59 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 704.98 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 704.60 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 703.11 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 702.97 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 702.92 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 702.50 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 701.37 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 701.24 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 700.87 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 700.49 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 700.12 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 699.75 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 698.18 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 697.74 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 697.73 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 697.59 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 697.45 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 697.13 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 696.75 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 696.75 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 696.20 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 695.99 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 695.66 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 695.63 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 694.24 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 693.39 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 692.64 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 692.51 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 692.11 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 691.62 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 691.15 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 690.77 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 690.40 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 689.84 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 689.74 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 689.29 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 688.13 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 688.11 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 687.73 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 687.41 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 687.07 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 686.77 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 686.69 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 686.03 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 685.91 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 685.91 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 685.26 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 684.85 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 684.42 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 684.05 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 683.96 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 683.81 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 683.30 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 681.43 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 681.29 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 680.31 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 680.27 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 679.93 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 679.62 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 679.56 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 678.81 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 678.44 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 678.44 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 677.69 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 676.77 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 676.57 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 676.57 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 676.47 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 675.82 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 675.52 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 674.77 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 674.33 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 674.16 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 674.15 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 673.58 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 673.21 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 672.01 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 671.71 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 671.60 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 671.60 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 671.34 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 671.22 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 670.96 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 670.59 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 670.22 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 670.11 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 669.59 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 669.47 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 669.29 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 669.14 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 669.09 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 668.35 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 667.26 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 666.60 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 666.31 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 666.10 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 665.73 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 665.42 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 665.12 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 664.10 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 663.86 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 663.81 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 663.57 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 663.49 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 663.34 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 663.22 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 663.11 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 663.07 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 660.10 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 659.75 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 659.36 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 659.36 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 659.00 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 657.88 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 657.73 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 656.86 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 656.39 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 656.25 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 655.81 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 655.55 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 655.07 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 653.77 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 653.77 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 651.90 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 651.87 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 651.53 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 651.51 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 651.45 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 651.06 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 650.40 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 650.18 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 650.03 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 649.66 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 648.89 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 648.84 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 648.83 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 648.16 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 647.95 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 647.36 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 647.04 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 647.04 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 646.81 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 646.46 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 646.29 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 646.21 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 646.18 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 645.92 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 645.92 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 644.64 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 644.05 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 643.68 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 643.66 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 643.59 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 641.88 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 641.43 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 641.06 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 640.97 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 640.46 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 640.22 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 639.21 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 638.82 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 638.79 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 638.20 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 638.17 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 637.32 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 636.77 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 636.54 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 636.20 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 635.51 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 635.45 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 634.33 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 633.96 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 633.96 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 633.58 0.00 0.00 nan 0.00
HER HERA Utilities Equity 633.21 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 632.55 0.00 12.16 Mar 25, 2048 5.05
MYCR MYCRONIC Information Technology Equity 632.46 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 632.24 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 631.34 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 631.30 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 630.97 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 630.59 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 630.49 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 630.22 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 629.62 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 629.28 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 629.16 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 629.14 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 629.03 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 628.75 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 628.09 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 627.38 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 626.91 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 626.31 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 626.11 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 625.88 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 625.48 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 625.44 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 625.36 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 624.61 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 624.17 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 623.86 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 623.78 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 623.49 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 623.46 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 623.22 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 623.06 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 622.74 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 622.00 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 621.87 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 621.80 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 621.76 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 620.87 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 620.13 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 619.80 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 619.54 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 619.38 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 619.06 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 618.76 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 618.70 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 618.70 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 618.59 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 617.88 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 617.88 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 617.58 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 616.76 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 616.73 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 616.39 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 616.02 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 615.64 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 615.50 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 615.50 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 615.27 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 615.08 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 614.96 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 614.89 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 614.72 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 613.77 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 613.18 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 613.03 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 611.90 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 610.41 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 610.41 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 610.03 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 609.72 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 609.53 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 609.32 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 609.28 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 608.54 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 608.54 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 607.79 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 607.79 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 605.18 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 604.69 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 604.43 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 604.29 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 604.09 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 603.68 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 603.21 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 602.93 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 602.18 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 602.12 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 601.44 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 601.44 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 601.44 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 600.39 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 600.32 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 600.24 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 599.94 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 599.45 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 598.80 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 598.76 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 598.61 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 598.45 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 598.17 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 597.70 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 597.43 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 597.28 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 596.58 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 596.42 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 596.24 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 595.94 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 595.08 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 595.08 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 593.51 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 593.27 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 592.47 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 591.80 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 591.43 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 591.06 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 590.76 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 589.59 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 589.48 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 589.10 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 588.73 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 588.57 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 587.98 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 587.61 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 587.61 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 587.50 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 587.20 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 586.61 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 586.31 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 585.36 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 585.13 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 584.99 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 584.99 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 584.09 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 583.88 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 583.50 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 583.34 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 582.91 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 582.00 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 581.63 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 581.59 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 581.25 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 581.15 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 580.24 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 579.79 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 579.50 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 579.38 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 579.38 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 579.38 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 578.76 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 578.64 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 578.61 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 578.44 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 578.16 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 577.89 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 577.87 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 577.72 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 577.51 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 577.28 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 577.14 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 577.14 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 577.14 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 577.11 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 577.05 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 576.68 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 576.09 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 575.26 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 574.90 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 574.60 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 574.07 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 574.02 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 574.02 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 573.42 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 573.40 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 573.13 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 573.12 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 572.65 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 572.65 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 571.50 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 570.41 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 569.85 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 569.66 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 569.08 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 568.54 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 567.42 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 567.35 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 567.05 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 566.30 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 566.05 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 565.93 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 565.93 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 565.55 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 565.55 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 565.18 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 564.68 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 564.12 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 563.68 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 563.68 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 562.38 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 562.19 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 561.51 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 561.07 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 561.07 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 560.32 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 559.94 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 559.64 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 559.49 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 559.28 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 559.20 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 558.90 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 558.89 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 558.82 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 558.82 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 558.45 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 558.45 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 558.21 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 558.16 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 558.08 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 557.86 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 557.72 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 557.27 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 556.21 0.00 0.00 Dec 31, 2049 1.05
SCT SOFTCAT PLC Information Technology Equity 556.21 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 556.13 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 555.95 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 555.83 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 555.74 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 555.49 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 555.12 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 555.09 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 555.09 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 553.97 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 553.22 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 552.98 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 552.92 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 552.84 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 552.10 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 552.10 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 550.96 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 550.48 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 549.85 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 549.42 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 549.27 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 548.38 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 548.36 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 547.98 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 547.94 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 547.79 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 547.69 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 547.64 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 547.61 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 547.49 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 547.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 547.06 0.00 8.43 Oct 01, 2037 6.75
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 546.86 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 546.49 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 546.49 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 546.38 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 545.79 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 545.55 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 545.37 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 545.12 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 544.99 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 544.62 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 544.25 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 544.09 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 544.09 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 544.04 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 543.87 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 543.50 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 542.52 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 541.42 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 540.83 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 540.74 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 540.51 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 540.50 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 540.13 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 539.76 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 539.01 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 538.45 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 538.01 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 538.01 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 537.52 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 537.52 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 537.52 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 537.42 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 537.27 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 537.05 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 536.81 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 536.69 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 536.51 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 536.02 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 535.79 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 535.64 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 534.53 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 534.43 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 534.14 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 533.90 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 533.78 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 533.41 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 533.31 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 533.03 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 533.03 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 533.01 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 532.68 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 532.28 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 531.91 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 531.81 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 531.79 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 531.56 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 530.94 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 530.90 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 530.79 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 530.04 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 529.71 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 529.67 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 529.67 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 529.56 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 528.92 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 528.61 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 527.90 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 527.80 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 526.90 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 526.16 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 525.70 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 525.56 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 525.56 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 525.46 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 525.18 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 525.18 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 524.83 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 524.83 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 524.81 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 524.81 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 524.38 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 524.08 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 524.06 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 524.06 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 523.95 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 523.95 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 523.95 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 523.95 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 523.69 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 522.19 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 521.82 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 521.34 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 521.24 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 521.07 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 520.70 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 520.46 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 519.95 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 519.64 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 519.64 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 519.34 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 519.04 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 518.45 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 518.27 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 518.08 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 517.84 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 517.33 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 517.27 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 517.20 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 516.96 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 516.96 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 516.96 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 516.59 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 516.53 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 516.21 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 516.21 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 516.21 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 516.13 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 515.72 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 515.19 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 515.18 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 515.09 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 514.75 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 514.73 0.00 13.18 May 19, 2053 5.30
6724 SEIKO EPSON CORP Information Technology Equity 514.72 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 514.01 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 514.01 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 513.97 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 513.97 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 513.86 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 513.61 0.00 8.12 Feb 01, 2036 4.70
7459 MEDIPAL HOLDINGS CORP Health Care Equity 513.60 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 513.48 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 513.22 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 512.85 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 512.69 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 512.47 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 512.47 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 512.38 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 511.73 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 511.38 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 511.38 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 511.35 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 510.86 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 510.75 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 510.61 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 510.45 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 510.30 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 510.23 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 510.19 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 509.11 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 508.82 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 508.76 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 508.74 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 508.67 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 508.36 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 508.36 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 508.36 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 507.63 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 507.63 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 507.61 0.00 0.00 Dec 31, 2049 4.91
WARBABANK WARBABANK Financials Equity 507.19 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 506.87 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 505.75 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 505.37 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 504.67 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 504.25 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 504.23 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 504.08 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 503.78 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 503.50 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 503.41 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 502.76 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 502.38 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 502.17 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 502.16 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 501.63 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 500.51 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 500.08 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 499.97 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 499.63 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 499.39 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 499.14 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 498.74 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 498.63 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 498.27 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 498.27 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 497.90 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 497.86 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 497.56 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 497.52 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 497.15 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 497.15 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 497.11 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 496.97 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 496.94 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 496.77 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 496.77 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 496.77 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 496.40 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 496.40 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 496.08 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 495.65 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 495.28 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 495.28 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 494.62 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 494.60 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 494.53 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 493.85 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 493.79 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 493.11 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 492.23 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 491.91 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 491.91 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 491.64 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 491.54 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 491.53 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 491.48 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 491.17 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 490.05 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 490.05 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 489.75 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 489.71 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 489.67 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 489.51 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 489.02 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 488.97 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 488.08 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 487.78 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 487.43 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 485.94 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 485.85 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 485.56 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 485.19 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 484.87 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 484.44 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 483.98 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 483.48 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 483.32 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 483.21 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 483.19 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 482.94 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 482.57 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 482.45 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 482.10 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 481.82 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 481.07 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 481.01 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 480.70 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 480.70 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 480.67 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 480.36 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 480.33 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 480.30 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 480.29 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 480.24 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 480.22 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 480.18 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 480.08 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 479.94 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 479.88 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 479.63 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 479.48 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 479.47 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 479.19 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 478.99 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 478.83 0.00 0.00 nan 0.00
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 478.59 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 478.51 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 478.46 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 478.34 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 478.22 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 478.16 0.00 11.89 May 01, 2050 5.80
AJBU KEPPEL DC REIT Real Estate Equity 477.71 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 477.56 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 476.80 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 475.84 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 475.33 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 475.09 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 474.72 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 474.44 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 474.35 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 474.35 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 472.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 472.67 0.00 11.82 Apr 04, 2051 5.01
BGEO LION FINANCE GROUP PLC Financials Equity 472.48 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 472.37 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 472.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 472.33 0.00 14.77 Sep 15, 2053 3.50
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 471.78 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 471.63 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 471.56 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 471.56 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 470.98 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 470.89 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 470.49 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 470.15 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 470.13 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 469.81 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 469.70 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 469.49 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 469.42 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 469.11 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 468.95 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 468.37 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 468.11 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 467.78 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 467.62 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 467.48 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 467.24 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 466.87 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 466.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 466.37 0.00 15.48 Sep 15, 2059 3.65
REH REECE LTD Industrials Equity 466.12 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 466.12 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 466.12 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 465.41 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 464.85 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 464.63 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 464.25 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 464.25 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 464.25 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 463.70 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 463.70 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 463.63 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 463.60 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 463.24 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 463.13 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 462.83 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 462.83 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 462.76 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 462.65 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 462.59 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 462.39 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 461.99 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 461.93 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 461.85 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 461.64 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 461.16 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 460.52 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 460.14 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 460.03 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 459.78 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 459.77 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 459.77 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 459.48 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 459.44 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 459.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 459.24 0.00 15.05 Sep 15, 2055 3.55
2385 CHICONY ELECTRONICS LTD Information Technology Equity 458.89 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 458.59 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 458.49 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 458.43 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 457.90 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 457.85 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 457.70 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 457.59 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 457.55 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 456.78 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 456.52 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 456.07 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 456.03 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 455.66 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 455.16 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 454.91 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 454.00 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 453.20 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 453.04 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 452.96 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 452.67 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 452.67 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 452.66 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 452.52 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 452.22 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 451.77 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 451.55 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 451.42 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 450.60 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 450.60 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 450.42 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 450.29 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 449.85 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 449.26 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 448.93 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 448.32 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 447.70 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 447.20 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 447.18 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 447.14 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 447.14 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 446.31 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 446.24 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 445.94 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 445.94 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 445.94 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 445.85 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 445.70 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 445.65 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 445.56 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 445.40 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 445.19 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 444.49 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 444.46 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 444.44 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 443.70 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 443.70 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 443.51 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 442.95 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 442.95 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 442.86 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 442.57 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 442.44 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 442.26 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 442.20 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 442.14 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 441.99 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 441.40 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 440.70 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 440.70 0.00 0.00 nan 0.00
nan SIEMENS ENERGY INDIA Industrials Equity 440.37 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 439.92 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 439.89 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 439.58 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 439.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 438.46 0.00 13.25 Nov 21, 2049 4.25
V03 VENTURE CORPORATION LTD Information Technology Equity 438.46 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 438.44 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 438.38 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 438.14 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 438.09 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 437.99 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 437.71 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 437.71 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 437.70 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 436.96 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 436.44 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 436.22 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 436.08 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 435.85 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 435.76 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 435.47 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 435.10 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 435.06 0.00 11.51 Mar 15, 2052 5.14
TDW TIDEWATER INC Energy Equity 434.95 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 434.72 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 434.35 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 433.60 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 433.60 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 432.86 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 432.48 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 432.06 0.00 9.18 Mar 25, 2038 4.78
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 431.73 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 431.63 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 431.36 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 431.36 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 431.36 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 431.15 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 430.61 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 430.52 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 430.29 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 430.29 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 430.20 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 429.86 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 429.66 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 429.60 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 429.10 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 428.37 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 428.07 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 427.62 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 427.62 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 427.47 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 427.29 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 426.99 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 426.88 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 426.88 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 426.87 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 426.87 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 426.50 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 426.14 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 426.13 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 425.75 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 425.68 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 425.62 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 425.15 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 425.01 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 425.01 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 424.97 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 424.96 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 424.89 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 424.63 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 424.63 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 423.62 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 423.51 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 423.51 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 423.47 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 423.42 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 423.31 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 423.14 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 422.44 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 421.46 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 421.27 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 420.91 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 420.89 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 420.52 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 420.16 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 420.15 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 419.74 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 419.62 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 419.40 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 419.28 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 419.18 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 419.16 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 418.73 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 418.43 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 418.29 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 418.14 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 417.48 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 417.24 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 417.01 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 416.41 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 415.82 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 415.62 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 415.34 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 415.29 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 415.29 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 415.22 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 414.29 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 414.29 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 414.17 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 413.62 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 413.42 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 413.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 412.61 0.00 14.87 Dec 01, 2057 3.80
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 412.37 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 412.31 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 412.30 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 411.55 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 411.32 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 411.18 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 410.58 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 410.29 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 410.14 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 409.68 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 409.40 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 409.34 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 408.93 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 408.86 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 408.57 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 408.27 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 407.56 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 407.44 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 407.14 0.00 12.43 Jan 23, 2049 5.55
SPK SPARK NEW ZEALAND LTD Communication Equity 407.06 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 406.94 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 406.73 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 406.43 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 406.32 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 406.14 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 406.14 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 405.94 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 405.69 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 405.66 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 405.57 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 405.57 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 405.40 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 405.19 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 404.95 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 404.82 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 404.80 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 404.76 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 404.45 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 404.45 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 404.07 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 404.06 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 403.75 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 403.70 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 403.70 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 403.47 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 403.33 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 403.10 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 402.51 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 402.20 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 401.70 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 401.69 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 401.20 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 400.71 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 400.66 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 400.31 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 400.21 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 399.96 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 399.96 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 399.59 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 399.30 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 399.21 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 398.84 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 398.84 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 398.47 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 398.47 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 398.47 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 398.47 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 398.41 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 398.11 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 398.09 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 397.99 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 397.87 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 397.72 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 397.10 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 396.97 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 396.97 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 396.97 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 396.80 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 396.80 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 396.60 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 396.60 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 396.51 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 396.50 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 396.46 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 396.22 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 396.22 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 395.59 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 395.47 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 395.32 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 395.10 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 395.10 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 394.73 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 394.73 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 394.71 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 394.58 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 394.25 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 394.22 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 393.99 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 393.61 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 393.61 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 393.54 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 393.29 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 393.06 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 392.86 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 392.65 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 392.49 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 392.11 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 391.81 0.00 15.73 Mar 17, 2052 2.92
VIV VIVENDI Communication Equity 391.74 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 391.74 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 391.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 391.29 0.00 13.07 Mar 02, 2053 5.65
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 390.62 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 390.58 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 390.56 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 390.35 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 390.32 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 390.28 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 390.14 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 390.03 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 389.91 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 389.87 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 389.67 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 389.49 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 389.49 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 389.43 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 389.25 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 389.12 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 389.12 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 388.60 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 388.60 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 388.60 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 387.76 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 387.47 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 387.47 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 387.32 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 386.70 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 386.13 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 386.13 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 385.39 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 385.39 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 385.11 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 385.11 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 385.09 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 384.95 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 384.64 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 384.64 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 384.26 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 384.02 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 383.91 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 383.89 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 383.76 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 383.62 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 383.51 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 383.51 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 383.47 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 383.47 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 383.32 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 383.31 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 383.19 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 383.14 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 382.77 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 382.02 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 382.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 381.85 0.00 12.27 Mar 20, 2051 4.08
010620 HD HYUNDAI MIPO LTD Industrials Equity 381.69 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 381.27 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 381.27 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 381.11 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 380.36 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 380.36 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 380.16 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 380.16 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 380.15 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 379.80 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 379.63 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 379.63 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 379.40 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 378.87 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 378.65 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 377.91 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 377.54 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 377.54 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 377.53 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 376.80 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 376.79 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 376.41 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 376.30 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 376.06 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 376.04 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 375.66 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 375.53 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 375.47 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 375.32 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 375.32 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 375.32 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 374.92 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 374.69 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 374.43 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 374.28 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 374.28 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 374.17 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 373.80 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 373.42 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 373.24 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 373.05 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 372.80 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 372.65 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 372.35 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 372.30 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 371.93 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 371.61 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 371.48 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 371.13 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 370.81 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 370.28 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 370.06 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 369.98 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 369.98 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 369.68 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 369.31 0.00 0.00 Dec 31, 2049 4.05
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 369.29 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 369.24 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 369.23 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 368.95 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 368.95 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 368.35 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 368.19 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 367.91 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 367.86 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 367.44 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 366.85 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 366.28 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 365.98 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 365.90 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 365.69 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 365.54 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 365.20 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 364.82 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 363.66 0.00 15.56 Jun 01, 2050 2.52
8056 BIPROGY INC Information Technology Equity 363.33 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 363.33 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 363.02 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 362.58 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 362.58 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 362.40 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 362.28 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 362.13 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 361.83 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 361.83 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 361.68 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 361.56 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 361.46 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 361.03 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 360.80 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 360.79 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 360.71 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 360.71 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 360.71 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 360.71 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 360.66 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 360.49 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 360.07 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 359.59 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 359.22 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 359.02 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 358.77 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 358.47 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 358.47 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 358.10 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 358.04 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 357.82 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 357.72 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 357.69 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 357.69 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 357.54 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 356.60 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 356.29 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 356.09 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 355.91 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 355.80 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 355.44 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 355.11 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 355.11 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 355.08 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 354.73 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 354.57 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 354.37 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 354.36 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 353.98 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 353.98 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 353.83 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 353.83 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 353.67 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 353.24 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 353.24 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 353.24 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 353.10 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 352.94 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 352.65 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 352.49 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 352.20 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 352.12 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 352.12 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 351.92 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 351.91 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 351.75 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 351.75 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 351.37 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 351.34 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 351.10 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 350.62 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 350.62 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 350.57 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 350.45 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 350.25 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 349.97 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 349.87 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 349.54 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 349.50 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 349.39 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 349.13 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 349.13 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 348.38 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 348.38 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 347.91 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 347.61 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 347.46 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 346.95 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 346.88 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 346.72 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 345.83 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 345.76 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 345.76 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 345.69 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 345.51 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 345.40 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 345.39 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 345.39 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 345.01 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 344.94 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 344.94 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 344.79 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 344.59 0.00 12.34 Feb 23, 2046 4.65
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 344.50 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 344.05 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 343.91 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 343.76 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 343.76 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 343.76 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 343.73 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 343.67 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 343.67 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 343.26 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 343.16 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 343.14 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 342.77 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 342.77 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 342.42 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 342.40 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 342.32 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 342.15 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 342.02 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 342.01 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 341.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 341.50 0.00 10.59 Jun 19, 2041 2.68
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 341.44 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 341.28 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 341.28 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 341.24 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 340.90 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 340.20 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 339.10 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 338.80 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 338.66 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 338.62 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 338.42 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 338.28 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 338.26 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 337.98 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 337.95 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 337.91 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 337.68 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 337.54 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 337.19 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 337.13 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 337.09 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 336.79 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 336.65 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 336.42 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 336.35 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 335.67 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 335.61 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 335.33 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 335.33 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 335.27 0.00 14.39 May 19, 2063 5.34
6013 TAKUMA LTD Industrials Equity 334.92 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 334.92 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 334.55 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 334.55 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 334.55 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 334.46 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 334.42 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 334.17 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 334.11 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 333.05 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 333.05 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 332.74 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 332.68 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 332.68 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 332.68 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 332.50 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 332.30 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 332.20 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 331.56 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 331.56 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 331.01 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 330.87 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 330.66 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 330.44 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 330.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 330.33 0.00 15.74 Nov 01, 2056 2.94
MTM MOMENTUM GROUP LTD Financials Equity 330.13 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 329.69 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 329.69 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 329.68 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 329.23 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 329.23 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 328.94 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 328.94 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 328.94 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 328.94 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 328.79 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 328.64 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 328.57 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 328.52 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 328.50 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 327.92 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 327.82 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 327.75 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 327.61 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 327.07 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 327.07 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 327.03 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 326.87 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 326.68 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 326.32 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 326.14 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 325.96 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 325.95 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 325.58 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 325.49 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 325.38 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 324.83 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 324.45 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 324.35 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 324.20 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 323.75 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 323.71 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 323.47 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 323.33 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 323.05 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 323.01 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 322.96 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 322.96 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 322.87 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 322.58 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 322.57 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 322.23 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 322.23 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 322.23 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 322.21 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 321.84 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 321.51 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 321.46 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 320.79 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 320.49 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 319.97 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 319.97 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 319.90 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 319.90 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 319.60 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 319.31 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 319.13 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 318.86 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 318.85 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 318.65 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 318.27 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 318.10 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 317.98 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 317.87 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 317.83 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 317.23 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 317.09 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 316.99 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 316.98 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 316.60 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 316.39 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 316.35 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 316.35 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 315.85 0.00 10.20 Nov 21, 2039 4.05
RHBBANK RHB BANK Financials Equity 315.60 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 315.48 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 315.48 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 315.21 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 315.11 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 315.01 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 314.36 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 313.84 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 313.83 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 313.61 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 313.61 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 313.61 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 313.24 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 313.24 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 313.19 0.00 13.68 Aug 15, 2054 5.40
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 312.87 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 312.63 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 312.12 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 312.06 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 311.88 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 311.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 311.26 0.00 10.20 Oct 23, 2045 6.48
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 311.16 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 311.00 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 310.93 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 310.88 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 310.87 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 310.86 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 310.62 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 310.42 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 310.25 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 309.88 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 309.88 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 309.53 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 309.23 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 309.13 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 308.94 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 308.76 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 308.31 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 308.25 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 308.01 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 308.01 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 308.01 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 307.84 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 307.75 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 307.72 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 307.63 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 307.48 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 307.46 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 307.39 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 307.39 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 307.31 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 307.26 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 307.06 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 306.89 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 306.89 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 306.57 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 306.51 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 306.51 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 306.14 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 306.14 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 306.12 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 306.12 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 306.05 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 305.99 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 305.68 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 305.68 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 305.68 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 305.64 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 305.34 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 305.22 0.00 13.06 May 01, 2060 5.93
NHC NATIONAL HEALTHCARE CORP Health Care Equity 304.98 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 304.64 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 304.64 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 304.56 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 304.49 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 304.34 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 304.27 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 304.05 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 303.90 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 303.90 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 303.31 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 303.15 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 302.96 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 302.77 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 302.57 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 302.55 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 302.51 0.00 11.35 Jul 20, 2045 5.13
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 302.42 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 302.40 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 302.40 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 302.13 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 302.12 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 301.68 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 301.65 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 301.53 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 301.53 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 301.38 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 301.23 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 301.18 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 300.94 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 300.91 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 300.91 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 300.53 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 300.16 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 299.75 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 299.45 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 299.41 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 299.41 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 299.41 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 299.41 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 299.04 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 299.04 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 298.71 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 298.66 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 298.66 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 298.29 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 298.29 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 298.27 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 297.92 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 297.78 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 297.56 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 297.54 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 297.20 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 297.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 297.09 0.00 13.17 Jun 15, 2051 4.66
MSEX MIDDLESEX WATER Utilities Equity 296.78 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 296.55 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 296.19 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 296.05 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 296.05 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 296.05 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 296.05 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 295.95 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 295.95 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 295.67 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 294.86 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 294.55 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 294.18 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 294.12 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 293.93 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 293.93 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 293.82 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 293.80 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 293.75 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 293.64 0.00 10.06 Mar 15, 2042 5.05
LC LENDINGCLUB CORP Financials Equity 293.51 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 293.43 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 293.06 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 293.06 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 292.74 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 292.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 292.67 0.00 14.88 Nov 01, 2051 2.89
CTS CTS CORP Information Technology Equity 292.50 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 292.31 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 292.19 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 291.93 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 291.75 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 291.56 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 291.56 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 291.56 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 291.49 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 291.30 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 291.16 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 291.01 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 290.81 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 290.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 290.53 0.00 8.71 May 15, 2038 6.40
LTF L&T FINANCE LTD Financials Equity 290.42 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 290.27 0.00 0.00 nan 0.00
SOL SOL Materials Equity 290.07 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 290.07 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 290.07 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 289.67 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 289.35 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 289.32 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 289.24 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 289.24 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 289.05 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 288.79 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 288.64 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 288.64 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 288.58 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 288.57 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 288.57 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 288.49 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 288.19 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 288.18 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 288.05 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 287.82 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 287.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 287.75 0.00 13.29 Jul 15, 2054 5.63
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 287.69 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 287.60 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 287.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 287.51 0.00 13.78 Apr 01, 2050 3.60
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 287.30 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 287.30 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 287.30 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 287.30 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 287.27 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 287.16 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 286.87 0.00 9.00 Mar 15, 2039 7.20
241560 DOOSAN BOBCAT INC Industrials Equity 286.86 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 286.70 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 286.43 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 286.43 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 286.33 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 286.27 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 285.95 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 285.67 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 285.58 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 285.58 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 285.58 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 285.58 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 285.58 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 285.58 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 285.38 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 285.23 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 285.23 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 285.08 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 284.96 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 284.79 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 284.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 284.58 0.00 10.37 Nov 19, 2045 5.56
GNC GREENCORE GROUP PLC Consumer Staples Equity 284.46 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 284.42 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 284.34 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 284.18 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 284.13 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 284.08 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 284.08 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 284.04 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 283.81 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 283.77 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 283.75 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 283.60 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 283.45 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 283.34 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 283.34 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 283.34 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 283.30 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 283.30 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 283.16 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 282.96 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 282.86 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 282.22 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 282.22 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 282.22 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 282.09 0.00 12.25 Nov 30, 2046 4.90
RDFN REDFIN CORP Real Estate Equity 282.05 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 281.97 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 281.93 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 281.87 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 281.84 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 281.81 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 281.63 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 281.59 0.00 14.62 Jul 12, 2051 3.30
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 281.53 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 281.47 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 281.45 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 281.09 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 281.03 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 280.78 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 280.68 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 280.35 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 280.34 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 280.32 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 280.26 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 280.19 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 279.97 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 279.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 279.88 0.00 11.95 Nov 09, 2052 6.90
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 279.61 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 279.60 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 279.60 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 279.49 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 279.44 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 279.26 0.00 12.35 Dec 14, 2045 4.30
9899 NETEASE CLOUD MUSIC INC Communication Equity 279.15 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 279.01 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 278.97 0.00 13.08 Oct 26, 2049 4.25
ACT ENACT HOLDINGS INC Financials Equity 278.72 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 278.71 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 278.56 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 278.56 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 278.54 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 278.48 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 278.48 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 278.24 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 278.10 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 278.10 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 277.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 277.62 0.00 12.19 Nov 19, 2055 5.52
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 277.41 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 277.38 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 277.17 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 277.08 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 276.98 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 276.81 0.00 8.73 May 15, 2038 6.38
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 276.61 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 276.61 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 276.58 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 276.34 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 276.23 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 276.23 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 275.98 0.00 10.97 Jun 01, 2042 4.50
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 275.86 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 275.86 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 275.69 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 275.51 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 275.49 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 275.49 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 275.15 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 275.01 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 274.74 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 274.50 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 274.37 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 274.12 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 273.99 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 273.99 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 273.97 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 273.90 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 273.62 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 273.52 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 273.24 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 273.24 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 273.23 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 273.13 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 272.66 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 272.66 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 272.64 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 272.64 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 272.64 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 272.50 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 272.50 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 272.46 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 272.30 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 272.19 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 272.12 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 271.89 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 271.79 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 271.75 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 271.38 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 271.38 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 271.15 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 271.05 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 271.00 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 270.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 270.72 0.00 13.68 Mar 15, 2054 5.40
CAR AVIS BUDGET GROUP INC Industrials Equity 270.71 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 270.71 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 270.63 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 270.63 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 270.56 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 270.41 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 270.40 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 270.26 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 270.16 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 269.51 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 269.13 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 269.08 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 269.08 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 268.97 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 268.93 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 268.63 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 268.50 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 268.09 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 268.08 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 268.01 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 268.01 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 267.64 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 267.64 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 266.95 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 266.89 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 266.89 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 266.56 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 266.56 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 266.52 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 266.41 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 266.41 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 266.18 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 266.14 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 266.14 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 265.97 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 265.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 265.76 0.00 10.61 Apr 22, 2042 3.31
GSY GOEASY LTD Financials Equity 265.39 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 265.39 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 265.37 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 265.17 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 265.14 0.00 8.60 Sep 15, 2037 6.45
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 265.05 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 265.05 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 265.02 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 264.93 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 264.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 264.73 0.00 12.17 Jan 28, 2056 5.73
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 264.65 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 264.65 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 264.65 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 264.51 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 264.51 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 264.27 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 264.27 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 264.19 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 264.19 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 264.04 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 264.04 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 263.90 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 263.89 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 263.89 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 263.80 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 263.62 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 263.45 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 263.21 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 263.15 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 263.15 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 263.15 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 262.91 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 262.78 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 262.67 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 262.41 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 262.40 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 262.40 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 262.40 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 262.40 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 262.40 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 262.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 262.05 0.00 9.81 Feb 01, 2041 6.25
U14 UOL GROUP LTD Real Estate Equity 262.03 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 261.74 0.00 9.45 May 01, 2040 5.71
SCATC SCATEC SOLAR Utilities Equity 261.66 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 261.28 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 261.25 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 261.19 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 261.19 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 261.08 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 260.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 260.91 0.00 13.15 Aug 22, 2047 4.05
SFL SFL LTD Energy Equity 260.89 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 260.79 0.00 9.01 Dec 15, 2038 6.38
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 260.78 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 260.78 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 260.54 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 260.54 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 260.19 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 260.19 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 260.16 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 259.79 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 259.79 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 259.72 0.00 8.28 Dec 16, 2036 5.88
VECO VEECO INSTRUMENTS INC Information Technology Equity 259.58 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 259.45 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 259.00 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 259.00 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 258.87 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 258.86 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 258.57 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 258.29 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 258.16 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 257.86 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 257.82 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 257.55 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 257.55 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 257.37 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 257.24 0.00 9.98 Mar 09, 2044 6.33
PARAUCO PARQUE ARAUCO SA Real Estate Equity 257.23 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 257.17 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 256.91 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 256.85 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 256.78 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 256.73 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 256.42 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 256.19 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 256.19 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 256.05 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 256.05 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 256.04 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 255.89 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 255.74 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 255.68 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 255.45 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 255.36 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 255.30 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 255.18 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 254.93 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 254.93 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 254.93 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 254.65 0.00 14.90 Aug 15, 2064 5.55
4203 SUMITOMO BAKELITE LTD Materials Equity 254.55 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 254.41 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 254.18 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 254.18 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 254.11 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 254.11 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 253.82 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 253.70 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 253.52 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 253.43 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 253.43 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 253.37 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 253.22 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 253.06 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 252.93 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 252.89 0.00 8.49 Nov 15, 2035 3.14
HUT HUT CORP Information Technology Equity 252.51 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 252.31 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 252.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 252.27 0.00 13.65 Mar 25, 2051 3.95
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 251.94 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 251.94 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 251.92 0.00 10.11 Apr 30, 2041 3.07
CIM CHIMERA INVESTMENT CORP Financials Equity 251.74 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 251.68 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 251.61 0.00 13.40 Feb 22, 2054 5.55
6804 HOSIDEN CORP Information Technology Equity 251.56 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 251.56 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 251.56 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 251.30 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 251.26 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 250.85 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 250.82 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 250.82 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 250.73 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 250.55 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 250.42 0.00 10.93 May 19, 2043 5.11
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 250.26 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 250.13 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 250.11 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 250.11 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 250.11 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 250.07 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 250.07 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 250.07 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 250.07 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 249.89 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 249.78 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 249.67 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 249.52 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 249.37 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 249.22 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 249.08 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 248.93 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 248.93 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 248.88 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 248.78 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 248.20 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 248.20 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 247.83 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 247.74 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 247.46 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 247.15 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 247.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 247.04 0.00 11.97 Apr 25, 2053 4.61
4681 RESORT TRUST INC Consumer Discretionary Equity 246.71 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 246.71 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 246.71 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 246.69 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 246.56 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 246.43 0.00 12.13 May 01, 2054 6.86
ELM ELEMENTIS PLC Materials Equity 246.33 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 246.33 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 246.26 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 245.96 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 245.96 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 245.82 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 245.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 245.71 0.00 11.74 May 14, 2045 4.70
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 245.67 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 245.67 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 245.58 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 245.52 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 245.43 0.00 12.45 Jul 01, 2050 4.95
CRI CARTERS INC Consumer Discretionary Equity 245.39 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 245.21 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 245.21 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 245.08 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 245.08 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 244.93 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 244.84 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 244.84 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 244.78 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 244.77 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 244.48 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 244.46 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 244.33 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 244.09 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 244.04 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 244.04 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 244.04 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 243.71 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 243.64 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 243.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 243.38 0.00 11.80 Nov 15, 2048 3.96
DEME DEME GROUP NV Industrials Equity 243.34 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 243.34 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 243.12 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 243.00 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 242.97 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 242.97 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 242.97 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 242.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 242.96 0.00 14.31 Mar 02, 2063 5.75
KTY GRUPA KETY SA Materials Equity 242.85 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 242.53 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 242.41 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 242.22 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 242.22 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 242.17 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 241.96 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 241.67 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 241.47 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 241.47 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 241.22 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 241.22 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 241.22 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 241.07 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 241.07 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 241.02 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 240.86 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 240.78 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 240.72 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 240.72 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 240.72 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 240.72 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 240.60 0.00 13.14 May 15, 2053 5.60
SILA SILA RLTY TR INC TRUST Real Estate Equity 240.54 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 240.35 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 240.35 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 240.33 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 240.19 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 239.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 239.70 0.00 13.02 Apr 22, 2052 3.33
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 239.67 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 239.61 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 239.60 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 239.30 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 239.23 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 239.23 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 239.15 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 238.86 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 238.86 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 238.86 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 238.86 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 238.86 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 238.86 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 238.85 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 238.70 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 238.48 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 238.19 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 238.11 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 237.73 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 237.73 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 237.71 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 237.67 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 237.59 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 237.52 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 237.47 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 237.36 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 237.36 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 237.24 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 237.07 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 236.99 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 236.35 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 236.29 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 236.24 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 236.19 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 236.19 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 236.05 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 235.89 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 235.89 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 235.75 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 235.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 235.58 0.00 14.36 Mar 22, 2051 3.55
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 235.49 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 235.15 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 235.10 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 234.85 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 234.74 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 234.74 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 234.74 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 234.66 0.00 13.29 Apr 15, 2050 4.50
000250 SAM CHUN DANG PHARM LTD Health Care Equity 234.56 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 234.26 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 233.92 0.00 10.02 Apr 16, 2039 4.25
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 233.81 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 233.79 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 233.67 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 233.62 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 233.31 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 233.22 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 233.16 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 233.07 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 233.07 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 233.07 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 233.02 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 232.93 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 232.87 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 232.87 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 232.66 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 232.63 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 232.63 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 232.29 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 232.18 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 232.18 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 232.16 0.00 7.69 May 14, 2035 4.50
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 231.95 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 231.89 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 231.75 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 231.75 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 231.75 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 231.75 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 231.74 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 231.53 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 231.38 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 231.29 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 231.06 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 231.00 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 230.85 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 230.63 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 230.55 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 230.54 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 230.46 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 230.40 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 229.96 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 229.88 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 229.78 0.00 13.89 Aug 15, 2052 4.45
3020 YAMAMA SAUDI CEMENT Materials Equity 229.52 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 229.45 0.00 10.75 Mar 02, 2043 5.60
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 229.37 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 229.14 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 229.14 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 228.92 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 228.76 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 228.76 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 228.76 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 228.63 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 228.63 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 228.63 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 228.39 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 228.39 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 228.39 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 228.32 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 228.08 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 228.02 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 227.91 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 227.64 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 227.64 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 227.64 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 227.64 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 227.59 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 227.27 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 227.27 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 227.00 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 226.72 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 226.66 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 226.54 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 226.52 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 226.52 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 226.26 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 226.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 226.03 0.00 8.66 Oct 31, 2038 4.02
INOXWIND INOX WIND LTD Industrials Equity 225.96 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 225.96 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 225.96 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 225.81 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 225.69 0.00 8.21 Jul 02, 2037 6.85
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 225.66 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 225.53 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 225.52 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 225.40 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 225.30 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 225.22 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 224.99 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 224.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 224.79 0.00 15.06 Apr 01, 2060 3.85
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 224.65 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 224.48 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 224.28 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 224.28 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 224.28 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 224.18 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 224.17 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 223.92 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 223.90 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 223.75 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 223.74 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 223.69 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 223.53 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 223.51 0.00 14.85 May 12, 2051 3.10
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 223.44 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 223.39 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 223.29 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 223.21 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 223.16 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 223.03 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 223.00 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 222.85 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 222.70 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 222.68 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 222.38 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 222.26 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 222.03 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 221.96 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 221.96 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 221.84 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 221.81 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 221.73 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 221.66 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 221.66 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 221.56 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 221.52 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 221.37 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 221.37 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 221.37 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 221.07 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 221.01 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 220.95 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 220.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 220.70 0.00 12.81 Feb 06, 2053 5.55
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 220.63 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 220.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 220.56 0.00 16.42 Nov 01, 2063 2.99
4812 DENTSU SOKEN INC Information Technology Equity 220.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 220.37 0.00 10.60 Nov 29, 2045 5.53
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 220.27 0.00 12.43 Dec 15, 2048 4.90
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 220.12 0.00 0.00 Dec 31, 2049 4.32
UI UBIQUITI INC Information Technology Equity 220.06 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 219.89 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 219.89 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 219.79 0.00 0.00 nan 0.00
DNO DNO Energy Equity 219.79 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 219.65 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 219.53 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 219.51 0.00 9.33 Jan 23, 2039 5.45
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 219.44 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 219.29 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 219.15 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 218.81 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 218.67 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 218.67 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 218.67 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 218.67 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 218.52 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 218.30 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 218.30 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 218.30 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 218.30 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 218.10 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 218.10 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 217.98 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 217.92 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 217.92 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 217.81 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 217.66 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 217.63 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 217.55 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 217.52 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 217.51 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 217.42 0.00 11.81 May 04, 2043 3.85
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 217.39 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 217.26 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 217.18 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 216.80 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 216.56 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 216.43 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 216.43 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 216.20 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 216.18 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 216.18 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 216.08 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 216.05 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 216.03 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 215.99 0.00 11.88 Mar 08, 2047 5.21
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 215.95 0.00 11.92 Feb 14, 2049 5.95
PRLB PROTO LABS INC Industrials Equity 215.78 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 215.68 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 215.68 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 215.59 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 215.07 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 215.00 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 214.93 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 214.93 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 214.85 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 214.56 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 214.55 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 214.30 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 214.18 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 214.12 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 213.96 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 213.96 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 213.81 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 213.66 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 213.66 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 213.52 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 213.45 0.00 12.92 Feb 15, 2053 5.88
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 213.44 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 213.44 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 213.44 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 213.22 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 213.11 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 213.08 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 213.06 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 212.93 0.00 13.56 Mar 19, 2050 4.33
APLD APPLIED DIGITAL CORP Information Technology Equity 212.93 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 212.81 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 212.46 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 212.33 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 212.32 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 212.32 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 212.18 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 212.03 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 211.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 211.98 0.00 13.93 Jun 01, 2051 3.65
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 211.94 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 211.94 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 211.78 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 211.74 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 211.74 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 211.59 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 211.44 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 211.33 0.00 14.40 Feb 15, 2051 3.30
WS WORTHINGTON STEEL INC Materials Equity 211.03 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 210.85 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 210.85 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 210.70 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 210.67 0.00 15.71 Oct 30, 2056 2.99
LMW LMW LTD Industrials Equity 210.55 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 210.26 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 210.26 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 210.26 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 210.08 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 210.07 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 209.96 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 209.78 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 209.77 0.00 13.09 May 15, 2049 4.25
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 209.42 0.00 0.00 nan 0.00
SCHA SCHIBSTED CLASS A Communication Equity 209.33 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 209.33 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 209.33 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 209.08 0.00 8.64 May 15, 2037 4.93
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 209.01 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 208.95 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 208.95 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 208.95 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 208.89 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 208.77 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 208.77 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 208.71 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 208.65 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 208.63 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 208.58 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 208.58 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 208.41 0.00 12.11 Jun 01, 2046 4.38
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 208.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 208.08 0.00 7.67 May 15, 2035 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 208.08 0.00 12.16 Aug 21, 2046 4.86
SIME SIME DARBY Industrials Equity 208.03 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 207.83 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 207.83 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 207.83 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 207.59 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 207.59 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 207.46 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 207.46 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 207.44 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 207.23 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 207.17 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 207.03 0.00 11.55 Jul 12, 2041 3.13
8570 AEON FINANCIAL SERVICES LTD Financials Equity 206.71 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 206.71 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 206.60 0.00 11.37 Sep 30, 2043 5.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 206.34 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 206.34 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 206.34 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 206.25 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 206.13 0.00 11.27 Mar 22, 2041 3.40
VVX V2X INC Industrials Equity 206.10 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 206.10 0.00 14.80 Oct 15, 2052 3.40
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 206.09 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 205.96 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 205.96 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 205.96 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 205.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 205.82 0.00 12.62 Jul 23, 2048 4.65
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 205.81 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 205.66 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 205.62 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 205.51 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 205.32 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 205.22 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 205.21 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 205.07 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 204.91 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 204.84 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 204.75 0.00 15.73 Mar 22, 2061 3.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 204.70 0.00 11.20 Nov 06, 2042 4.40
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 204.48 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 204.48 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 204.47 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 204.47 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 204.09 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 204.09 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 204.03 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 204.03 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 203.88 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 203.78 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 203.66 0.00 9.08 Nov 15, 2036 3.19
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 203.59 0.00 0.00 Dec 31, 2049 4.32
RDSALN SHELL FINANCE US INC Energy Fixed Income 203.56 0.00 11.94 May 11, 2045 4.38
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 203.54 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 203.34 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 203.29 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 203.14 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 203.14 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 202.99 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 202.99 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 202.97 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 202.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 202.87 0.00 12.00 Mar 15, 2050 4.33
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 202.85 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 202.85 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 202.70 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 202.54 0.00 8.99 Aug 15, 2037 4.39
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 202.25 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 202.22 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 202.17 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 202.06 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 202.00 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 201.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 201.54 0.00 8.86 Jul 24, 2038 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 201.52 0.00 10.68 Apr 01, 2040 3.60
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 201.51 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 201.47 0.00 7.28 Oct 23, 2035 6.38
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 201.36 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 201.10 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 201.10 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 200.99 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 200.99 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 200.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 200.64 0.00 9.87 Jul 15, 2040 5.38
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 200.48 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 200.48 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 200.09 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 199.98 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 199.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 199.88 0.00 11.57 Nov 17, 2045 4.90
6055 JAPAN MATERIAL LTD Information Technology Equity 199.61 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 199.59 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 199.56 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 199.44 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 199.44 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 199.44 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 199.44 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 199.44 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 199.32 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 199.23 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 199.14 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 198.99 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 198.86 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 198.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 198.45 0.00 10.85 Jan 15, 2044 5.61
NBCC NBCC INDIA LTD Industrials Equity 198.40 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 198.25 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 198.25 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 198.11 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 198.11 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 198.11 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 197.96 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 197.96 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 197.84 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 197.81 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 197.66 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 197.66 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 197.66 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 197.66 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 197.51 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 197.51 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 197.36 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 197.36 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 197.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 197.07 0.00 12.03 Jan 27, 2045 4.30
THRM GENTHERM INC Consumer Discretionary Equity 196.94 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 196.94 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 196.62 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 196.62 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 196.31 0.00 12.12 Mar 01, 2050 4.80
SK6U PARAGON REIT Real Estate Equity 196.24 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 196.18 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 196.18 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 195.87 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 195.87 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 195.87 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 195.87 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 195.76 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 195.73 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 195.73 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 195.59 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 195.50 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 195.46 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 195.44 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 195.29 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 195.28 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 195.14 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 195.12 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 195.10 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 194.93 0.00 10.99 May 01, 2047 5.38
IDT IDT CORP CLASS B Communication Equity 194.92 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 194.85 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 194.83 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 194.75 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 194.75 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 194.75 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 194.57 0.00 11.04 Aug 15, 2045 5.85
BPCC BOUBYAN PETROCHM Materials Equity 194.40 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 194.40 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 194.40 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 194.39 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 194.37 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 194.27 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 194.25 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 194.25 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 194.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 194.22 0.00 12.37 Jul 15, 2046 4.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 194.21 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 193.86 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 193.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 193.81 0.00 8.26 May 14, 2038 7.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 193.69 0.00 14.52 Apr 13, 2052 3.95
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 193.67 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 193.63 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 193.63 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 193.56 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 193.25 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 193.22 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 193.22 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 193.02 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 192.92 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 192.88 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 192.88 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 192.77 0.00 8.50 Apr 01, 2037 5.95
XOM EXXON MOBIL CORP Energy Fixed Income 192.72 0.00 12.56 Mar 01, 2046 4.11
EUZ ECKERT & ZIEGLER Health Care Equity 192.50 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 192.50 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 192.47 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 192.13 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 192.13 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 191.88 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 191.77 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 191.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 191.70 0.00 10.41 Feb 07, 2042 5.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 191.63 0.00 17.70 Jun 01, 2060 2.67
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 191.59 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 191.38 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 191.38 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 191.29 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 191.29 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 191.14 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 191.01 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 191.01 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 190.64 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 190.59 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 190.55 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 190.55 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 190.51 0.00 11.11 Feb 15, 2041 3.50
5536 ACTER CORP LTD Industrials Equity 190.40 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 190.26 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 190.26 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 190.25 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 190.05 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 189.89 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 189.87 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 189.49 0.00 12.98 Jan 15, 2053 5.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 189.41 0.00 9.34 Aug 22, 2037 3.88
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 189.36 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 189.34 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 189.14 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 189.14 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 189.14 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 189.07 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 189.07 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 188.86 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 188.77 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 188.77 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 188.77 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 188.74 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 188.58 0.00 9.64 Mar 30, 2040 6.13
FSLY FASTLY INC CLASS A Information Technology Equity 188.39 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 188.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 188.08 0.00 8.45 Apr 24, 2038 4.24
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 188.03 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 188.02 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 187.96 0.00 12.32 Nov 15, 2048 5.42
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 187.75 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 187.65 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 187.58 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 187.58 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 187.56 0.00 14.23 Jan 13, 2051 3.60
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 187.44 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 187.27 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 186.94 0.00 13.42 Sep 15, 2054 5.50
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 186.90 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 186.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 186.87 0.00 12.05 Jun 14, 2046 4.40
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 186.84 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 186.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 186.61 0.00 11.54 Nov 20, 2040 2.65
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 186.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 186.28 0.00 10.30 Jul 24, 2042 6.38
RBLBANK RBL BANK LTD Financials Equity 186.25 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 186.15 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 186.06 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 185.94 0.00 9.36 Aug 15, 2038 4.80
META META PLATFORMS INC Communications Fixed Income 185.82 0.00 14.47 May 15, 2063 5.75
HLF HERBALIFE LTD Consumer Staples Equity 185.53 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 185.51 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 185.09 0.00 14.43 Mar 15, 2052 3.85
WLN WORLDLINE SA Financials Equity 185.03 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 184.92 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 184.77 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 184.77 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 184.74 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 184.66 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 184.56 0.00 8.63 Jan 15, 2039 8.20
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 184.47 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 184.43 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 184.35 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 184.33 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 184.29 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 184.29 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 184.18 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 184.18 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 184.18 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 184.18 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 184.03 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 184.03 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 184.01 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 183.91 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 183.87 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 183.85 0.00 13.25 Aug 15, 2048 4.20
VTOL BRISTOW GROUP INC Energy Equity 183.81 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 183.73 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 183.73 0.00 9.80 Jan 15, 2040 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 183.61 0.00 13.02 Aug 03, 2055 6.00
SPP SPAR GROUP LTD Consumer Staples Equity 183.44 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 183.44 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 183.29 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 183.16 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 183.16 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 182.99 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 182.99 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 182.99 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 182.99 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 182.84 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 182.84 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 182.68 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 182.55 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 182.55 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 182.55 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 182.55 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 182.41 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 182.38 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 182.25 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 182.10 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 182.04 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 181.91 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 181.81 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 181.69 0.00 13.31 Apr 21, 2050 4.55
6412 HEIWA CORP Consumer Discretionary Equity 181.66 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 181.51 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 181.51 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 181.37 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 181.29 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 181.29 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 181.21 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 181.21 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 180.92 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 180.92 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 180.77 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 180.77 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 180.77 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 180.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 180.52 0.00 12.61 Nov 14, 2048 4.88
AGILITY AGILITY GLOB PLC Industrials Equity 180.47 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 180.47 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 180.32 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 180.17 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 180.03 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 179.80 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 179.80 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 179.80 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 179.73 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 179.65 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 179.57 0.00 13.28 Sep 27, 2054 5.38
001040 CJ CORP Industrials Equity 179.44 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 179.41 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 179.41 0.00 12.84 Jul 17, 2054 5.75
MBWM MERCANTILE BANK CORP Financials Equity 179.29 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 179.29 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 179.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 179.24 0.00 11.13 Jun 01, 2041 3.50
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 179.14 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 179.05 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 179.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 178.76 0.00 11.38 Jan 21, 2044 5.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 178.69 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 178.69 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 178.67 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 178.64 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 178.58 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 178.57 0.00 9.34 Feb 15, 2039 5.90
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 178.55 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 178.55 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 178.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 178.38 0.00 11.71 Mar 24, 2051 5.60
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 178.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 178.10 0.00 12.54 Jan 22, 2047 4.38
DHBK DOHA BANK Financials Equity 177.95 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 177.93 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 177.93 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 177.75 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 177.63 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 177.55 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 177.51 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 177.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 177.29 0.00 12.19 May 01, 2045 3.90
IBCP INDEPENDENT BANK CORP Financials Equity 177.10 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 177.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 176.88 0.00 10.30 Jul 15, 2041 5.60
EDR ENDEAVOUR SILVER CORP Materials Equity 176.81 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 176.81 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 176.77 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 176.62 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 176.47 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 176.47 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 176.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 176.43 0.00 13.26 May 15, 2052 4.75
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 176.40 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 176.32 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 176.32 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 176.18 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 176.09 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 176.06 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 176.06 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 176.06 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 176.03 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 176.03 0.00 13.10 Apr 16, 2049 4.38
AAPL APPLE INC Technology Fixed Income 176.01 0.00 15.58 Feb 08, 2051 2.65
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 175.62 0.00 7.68 Jun 20, 2036 7.04
MYGN MYRIAD GENETICS INC Health Care Equity 175.61 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 175.58 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 175.52 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 175.51 0.00 12.13 Mar 01, 2046 4.75
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 175.50 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 175.43 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 175.43 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 175.31 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 175.29 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 175.29 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 175.25 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 175.14 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 175.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 175.01 0.00 8.22 Jan 29, 2037 6.11
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 174.99 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 174.69 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 174.69 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 174.66 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 174.60 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 174.56 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 174.56 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 174.40 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 174.25 0.00 12.56 Mar 25, 2050 4.75
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 174.19 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 174.19 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 174.12 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 174.10 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 174.10 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 174.01 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 173.80 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 173.66 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 173.51 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 173.47 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 173.44 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 173.44 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 173.23 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 173.07 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 172.94 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 172.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 172.70 0.00 12.15 May 13, 2045 4.38
2815 ARIAKE JAPAN LTD Consumer Staples Equity 172.69 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 172.69 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 172.69 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 172.69 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 172.47 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 172.32 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 172.32 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 172.32 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 172.32 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 172.32 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 172.28 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 172.18 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 172.04 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 172.03 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 171.96 0.00 14.17 Jan 23, 2059 5.80
ET ENERGY TRANSFER LP Energy Fixed Income 171.96 0.00 11.68 Apr 15, 2049 6.25
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 171.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 171.77 0.00 10.79 Nov 02, 2043 5.38
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 171.58 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 171.51 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 171.45 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 171.43 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 171.29 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 171.27 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 171.14 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 170.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 170.89 0.00 11.46 Jan 20, 2048 4.44
GBG GB GROUP PLC Information Technology Equity 170.82 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 170.82 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 170.69 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 170.56 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 170.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 170.44 0.00 11.32 May 22, 2045 5.15
ALGT ALLEGIANT TRAVEL Industrials Equity 170.44 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 170.40 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 170.25 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 170.14 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 170.08 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 169.96 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 169.95 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 169.95 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 169.94 0.00 13.06 Mar 15, 2054 6.40
GRC GORMAN-RUPP Industrials Equity 169.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 169.80 0.00 11.82 May 01, 2045 4.40
601169 BANK OF BEIJING LTD A Financials Equity 169.80 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 169.70 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 169.70 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 169.70 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 169.70 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 169.70 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 169.70 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 169.66 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 169.63 0.00 8.83 Jan 26, 2039 6.95
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 169.37 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 169.33 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 169.33 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 169.33 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 169.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 169.23 0.00 10.49 Apr 22, 2042 3.21
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 169.06 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 168.96 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 168.96 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 168.96 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 168.95 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 168.92 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 168.92 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 168.89 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 168.71 0.00 14.63 Apr 15, 2051 3.45
ATUL ATUL LTD Materials Equity 168.62 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 168.58 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 168.58 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 168.48 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 168.47 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 168.32 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 168.32 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 168.30 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 168.30 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 168.21 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 168.17 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 167.85 0.00 8.76 Jul 15, 2039 8.13
3287 HOSHINO RESORTS REIT INC Real Estate Equity 167.83 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 167.73 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 167.68 0.00 13.77 Feb 26, 2054 5.30
2646 STARLUX AIRLINES LTD Industrials Equity 167.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 167.49 0.00 7.63 Aug 03, 2035 5.50
8078 HANWA LTD Industrials Equity 167.46 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 167.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 167.45 0.00 11.76 Feb 22, 2048 4.26
HCKT HACKETT GROUP INC Information Technology Equity 167.29 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 167.29 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 167.14 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 167.09 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 167.09 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 167.09 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 167.05 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 166.99 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 166.84 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 166.71 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 166.71 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 166.58 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 166.52 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 166.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 166.11 0.00 12.21 May 14, 2046 4.45
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 166.10 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 166.02 0.00 13.11 Oct 15, 2047 4.03
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 165.97 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 165.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 165.90 0.00 11.93 Dec 07, 2046 4.75
AON AON NORTH AMERICA INC Insurance Fixed Income 165.88 0.00 13.20 Mar 01, 2054 5.75
C CITIGROUP INC Banking Fixed Income 165.85 0.00 11.73 May 18, 2046 4.75
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 165.66 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 165.59 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 165.57 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 165.51 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 165.33 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 164.91 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 164.91 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 164.91 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 164.77 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 164.71 0.00 12.19 May 15, 2050 5.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 164.69 0.00 11.98 Feb 01, 2046 4.90
NTGR NETGEAR INC Information Technology Equity 164.67 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 164.62 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 164.62 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 164.62 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 164.47 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 164.47 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 164.44 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 164.38 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 164.20 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 164.10 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 164.10 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 164.07 0.00 11.87 Jul 15, 2045 4.75
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 164.03 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 163.88 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 163.88 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 163.74 0.00 14.07 Nov 24, 2050 3.25
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 163.72 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 163.72 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 163.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 163.71 0.00 14.42 Jul 15, 2064 5.75
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 163.58 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 163.35 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 163.30 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 163.29 0.00 12.96 Jun 28, 2054 5.75
OKE ONEOK INC Energy Fixed Income 163.24 0.00 12.19 Sep 01, 2053 6.63
139130 DGB FINANCIAL GROUP Financials Equity 163.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 163.12 0.00 11.67 Jun 01, 2045 4.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 163.00 0.00 12.17 Jul 01, 2046 4.40
3019 ASIA OPTICAL INC Information Technology Equity 162.99 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 162.99 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 162.97 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 162.97 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 162.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 162.86 0.00 13.06 May 15, 2053 5.35
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 162.84 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 162.77 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 162.69 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 162.60 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 162.60 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 162.59 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 162.54 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 162.54 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 162.42 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 162.40 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 162.23 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 162.23 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 162.12 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 162.07 0.00 13.12 Oct 06, 2048 4.44
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 161.95 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 161.95 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 161.95 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 161.88 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 161.85 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 161.85 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 161.80 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 161.65 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 161.48 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 161.48 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 161.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 161.36 0.00 12.85 Oct 15, 2048 4.70
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 161.36 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 161.36 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 161.21 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 161.21 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 161.21 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 161.11 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 161.06 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 161.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 160.96 0.00 12.62 Nov 15, 2047 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 160.84 0.00 13.47 Feb 23, 2054 5.50
SPB SUPERIOR PLUS CORP Utilities Equity 160.73 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 160.73 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 160.62 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 160.62 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 160.52 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 160.47 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 160.47 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 160.46 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 160.19 0.00 7.96 Apr 01, 2036 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 160.17 0.00 11.97 Jan 15, 2053 6.75
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 160.17 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 160.03 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 159.98 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 159.98 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 159.88 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 159.86 0.00 11.48 Nov 15, 2045 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 159.86 0.00 13.58 Apr 15, 2054 5.38
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 159.80 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 159.80 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 159.73 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 159.73 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 159.73 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 159.62 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 159.62 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 159.61 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 159.58 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 159.58 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 159.58 0.00 13.30 Jan 30, 2050 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 159.58 0.00 11.04 Mar 25, 2041 3.65
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 159.50 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 159.28 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 159.28 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 159.14 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 159.08 0.00 10.92 Mar 26, 2044 5.70
SUNTV SUN TV NETWORK LTD Communication Equity 158.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 158.98 0.00 15.18 Aug 22, 2057 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 158.98 0.00 12.11 Jun 15, 2049 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 158.93 0.00 11.17 Jul 15, 2044 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 158.86 0.00 9.95 May 15, 2039 4.15
8876 RELO GROUP INC Real Estate Equity 158.86 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 158.84 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 158.73 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 158.69 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 158.60 0.00 13.71 Mar 01, 2054 5.25
CPFE3 CPFL ENERGIA SA Utilities Equity 158.25 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 158.12 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 158.12 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 158.12 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 158.10 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 158.08 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 157.95 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 157.95 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 157.95 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 157.80 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 157.74 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 157.74 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 157.74 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 157.72 0.00 12.31 May 15, 2054 5.95
TIMKEN TIMKEN INDIA LTD Industrials Equity 157.65 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 157.60 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 157.56 0.00 12.21 Mar 04, 2056 5.61
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 157.51 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 157.42 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 157.36 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 157.21 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 156.87 0.00 13.74 Jul 17, 2064 5.88
ADTN ADTRAN HOLDINGS INC Information Technology Equity 156.83 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 156.77 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 156.77 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 156.62 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 156.62 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 156.62 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 156.53 0.00 12.46 Feb 10, 2053 5.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 156.41 0.00 9.16 Feb 14, 2039 5.80
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 156.17 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 156.17 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 156.11 0.00 9.54 Nov 02, 2047 4.60
NLCINDIA NLC INDIA LTD Utilities Equity 156.02 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 156.02 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 156.02 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 155.94 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 155.88 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 155.88 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 155.87 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 155.87 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 155.73 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 155.70 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 155.64 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 155.58 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 155.58 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 155.58 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 155.50 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 155.43 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 155.43 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 155.30 0.00 8.27 Jul 01, 2038 7.30
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 155.28 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 155.23 0.00 11.89 May 15, 2045 4.13
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 155.23 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 155.14 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 155.13 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 155.13 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 155.13 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 155.13 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 155.13 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 155.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 155.08 0.00 11.84 May 15, 2046 4.75
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 154.99 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 154.94 0.00 10.74 Mar 15, 2043 5.45
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 154.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 154.80 0.00 12.97 Aug 04, 2046 3.85
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 154.69 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 154.57 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 154.49 0.00 13.28 Feb 15, 2055 5.55
UBS UBS GROUP AG Banking Fixed Income 154.49 0.00 11.56 May 15, 2045 4.88
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 154.44 0.00 12.13 Dec 01, 2052 6.50
004370 NONGSHIM LTD Consumer Staples Equity 154.39 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 154.25 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 154.16 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 154.10 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 153.95 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 153.95 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 153.92 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 153.80 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 153.69 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 153.51 0.00 11.30 Apr 01, 2048 5.75
SEZL SEZZLE INC Financials Equity 153.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 153.49 0.00 15.19 May 11, 2050 2.65
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 153.36 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 153.26 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 152.91 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 152.91 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 152.91 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 152.88 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 152.82 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 152.79 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 152.76 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 152.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 152.66 0.00 14.63 Feb 22, 2064 5.65
PCBL PCBL CHEMICAL LTD Materials Equity 152.62 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 152.61 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 152.59 0.00 7.58 Jan 26, 2036 6.44
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 152.59 0.00 8.71 Apr 23, 2039 4.41
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 152.51 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 152.51 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 152.51 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 152.47 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 152.32 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 152.31 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 152.28 0.00 13.05 May 01, 2064 7.01
2230 SAUDI CHEMICAL Health Care Equity 152.17 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 152.13 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 152.09 0.00 11.07 Jan 31, 2044 5.38
PSX PHILLIPS 66 Energy Fixed Income 152.02 0.00 10.08 May 01, 2042 5.88
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 151.90 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 151.88 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 151.84 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 151.73 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 151.66 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 151.66 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 151.66 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 151.42 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 151.42 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 151.39 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 151.39 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 151.39 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 151.39 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 151.33 0.00 12.21 Aug 15, 2047 4.54
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 151.28 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 151.28 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 151.13 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 151.01 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 150.99 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 150.99 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 150.83 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 150.77 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 150.71 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 150.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 150.66 0.00 12.77 Nov 01, 2047 3.97
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 150.54 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 150.45 0.00 14.40 May 29, 2050 3.13
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 150.39 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 150.39 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 150.39 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 150.29 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 150.27 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 150.26 0.00 13.54 Apr 05, 2054 5.49
601111 AIR CHINA LTD A Industrials Equity 150.25 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 150.25 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 150.25 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 150.25 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 150.12 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 150.10 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 150.10 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 150.00 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 149.95 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 149.82 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 149.80 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 149.80 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 149.65 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 149.50 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 149.46 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 149.40 0.00 13.08 Jan 15, 2054 5.75
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 149.38 0.00 12.19 Jun 28, 2054 6.40
000063 ZTE CORP A Information Technology Equity 149.21 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 149.21 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 149.06 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 149.05 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 149.05 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 148.93 0.00 10.11 Jul 01, 2040 4.50
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 148.91 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 148.91 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 148.90 0.00 13.33 Mar 23, 2050 4.70
ILU ILUKA RESOURCES LTD Materials Equity 148.77 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 148.62 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 148.51 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 148.40 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 148.40 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 148.40 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 148.40 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 148.32 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 148.26 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 148.17 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 148.09 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 148.02 0.00 12.44 May 15, 2047 4.27
7476 AS ONE CORP Health Care Equity 148.02 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 148.02 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 147.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 147.93 0.00 14.37 May 15, 2051 3.25
TLEVISACPO GRUPO TELEVISA Communication Equity 147.87 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Real Estate Equity 147.87 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 147.87 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 147.86 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 147.83 0.00 13.65 Jun 25, 2054 5.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 147.67 0.00 8.93 Aug 08, 2036 3.45
4206 AICA KOGYO LTD Materials Equity 147.65 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 147.65 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 147.65 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 147.58 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 147.58 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 147.56 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 147.50 0.00 10.95 May 17, 2042 4.88
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 147.44 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 147.44 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 147.43 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 147.43 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 147.38 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 147.38 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 147.36 0.00 12.84 Apr 01, 2054 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 147.29 0.00 11.92 Feb 01, 2045 4.50
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 147.28 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 147.24 0.00 9.08 Feb 01, 2039 6.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 147.14 0.00 12.09 May 27, 2045 4.40
HRHO EFG-HERMES HLDGS Financials Equity 147.13 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 147.13 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 147.13 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 146.99 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 146.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 146.90 0.00 9.60 Jul 22, 2038 3.97
CMCSA COMCAST CORPORATION Communications Fixed Income 146.76 0.00 13.22 Nov 01, 2049 4.00
GRAL GRAIL INC Health Care Equity 146.71 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 146.53 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 146.53 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 146.53 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 146.53 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 146.43 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 146.39 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 146.39 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 146.25 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 146.24 0.00 11.46 Feb 15, 2041 3.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 146.14 0.00 7.94 May 01, 2037 6.55
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 146.12 0.00 10.45 May 20, 2043 5.63
1199 COSCO SHIPPING PORTS LTD Industrials Equity 146.10 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 146.05 0.00 15.45 Jun 03, 2050 2.50
AVNS AVANOS MEDICAL INC Health Care Equity 145.96 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 145.95 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 145.95 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 145.80 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 145.80 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 145.78 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 145.78 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 145.66 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 145.65 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 145.64 0.00 9.99 Jun 15, 2039 4.13
WFC WELLS FARGO & CO Banking Fixed Income 145.53 0.00 11.41 Nov 04, 2044 4.65
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 145.50 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 145.41 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 145.41 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 145.36 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 145.36 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 145.34 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 145.21 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 145.21 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 145.19 0.00 13.23 Mar 15, 2052 4.63
3040 QASSIM CEMENT Materials Equity 145.06 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 145.03 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 145.03 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 145.00 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 144.89 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 144.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 144.81 0.00 10.76 Apr 22, 2042 3.16
BEML BEML LTD Industrials Equity 144.76 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 144.76 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 144.76 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 144.72 0.00 7.91 Sep 15, 2036 6.45
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 144.71 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 144.59 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 144.53 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 144.47 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 144.41 0.00 11.01 Oct 15, 2045 6.35
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 144.29 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 144.29 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 144.29 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 144.24 0.00 8.52 Nov 30, 2036 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 144.05 0.00 14.92 May 18, 2063 5.05
4061 DENKA CO LTD Materials Equity 143.91 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 143.87 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 143.84 0.00 11.68 Nov 28, 2053 7.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 143.74 0.00 11.49 Jul 15, 2045 5.20
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 143.73 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 143.70 0.00 13.36 Mar 15, 2052 4.55
CHTR TIME WARNER CABLE LLC Communications Fixed Income 143.62 0.00 8.73 Jun 15, 2039 6.75
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 143.58 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 143.54 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 143.46 0.00 12.55 Feb 10, 2045 3.70
INKP INDAH KIAT PULP & PAPER Materials Equity 143.43 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 143.43 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 143.43 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 143.41 0.00 10.37 Apr 15, 2040 4.38
012510 DOUZONBIZON LTD Information Technology Equity 143.28 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 143.16 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 143.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 143.01 0.00 9.28 Nov 15, 2037 3.80
853 MICROPORT SCIENTIFIC CORP Health Care Equity 142.99 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 142.89 0.00 11.83 Jun 25, 2048 4.88
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 142.84 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 142.79 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 142.48 0.00 8.15 Jan 25, 2037 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 142.46 0.00 13.57 Apr 15, 2053 5.05
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 142.39 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 142.13 0.00 10.44 Mar 19, 2040 4.23
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 142.10 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 142.10 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 142.09 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 141.98 0.00 7.66 May 02, 2036 6.50
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 141.95 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 141.95 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 141.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 141.94 0.00 10.58 Apr 22, 2042 3.22
SANOFI SANOFI INDIA LTD Health Care Equity 141.80 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 141.65 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 141.58 0.00 13.07 Mar 01, 2046 3.70
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 141.51 0.00 13.61 May 01, 2055 5.70
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 141.50 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 141.36 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 141.29 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 141.29 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 141.29 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 141.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 141.03 0.00 11.42 Jul 08, 2044 4.80
ORC ORCHID ISLAND CAPITAL INC Financials Equity 141.02 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 141.01 0.00 12.54 Jun 19, 2049 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 140.98 0.00 12.91 Jun 01, 2052 3.90
7947 FP CORP Materials Equity 140.92 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 140.91 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 140.91 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 140.84 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 140.76 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 140.72 0.00 13.28 Jan 15, 2049 4.25
RXST RXSIGHT INC Health Care Equity 140.43 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 140.32 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 140.17 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 140.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 140.15 0.00 14.79 Apr 15, 2063 5.20
MLNK MERIDIANLINK INC Information Technology Equity 140.07 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 139.89 0.00 12.78 Nov 15, 2053 6.25
BSOFT BIRLASOFT LTD Information Technology Equity 139.87 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 139.82 0.00 15.02 May 13, 2064 5.40
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 139.73 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 139.73 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 139.73 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 139.72 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 139.58 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 139.58 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 139.58 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 139.43 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 139.30 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 139.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 139.27 0.00 9.38 Apr 23, 2040 4.08
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 139.13 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 139.13 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 139.13 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 139.05 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 138.98 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 138.94 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 138.84 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 138.84 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 138.68 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 138.59 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 138.54 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 138.54 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 138.47 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 138.41 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 138.39 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 138.39 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 138.30 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 138.30 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 138.25 0.00 15.29 Aug 15, 2062 4.65
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 138.24 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 138.24 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 138.24 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 138.10 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 138.06 0.00 12.61 Nov 16, 2048 4.63
PHP PHP CASH Cash and/or Derivatives Cash 137.95 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 137.95 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 137.93 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 137.87 0.00 9.93 Jun 20, 2054 7.78
PLOW DOUGLAS DYNAMICS INC Industrials Equity 137.75 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 137.66 0.00 12.79 Aug 05, 2052 4.90
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 137.65 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 137.58 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 137.56 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 137.50 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 137.50 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 137.49 0.00 12.96 Jul 01, 2049 4.40
450080 ECOPRO MATERIALS LTD Industrials Equity 137.35 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 137.34 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 137.25 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 137.18 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 137.06 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 137.04 0.00 13.89 Mar 08, 2054 5.22
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 136.99 0.00 12.07 Mar 15, 2045 4.63
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 136.91 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 136.82 0.00 11.05 Jun 01, 2045 5.55
9746 TKC CORP Industrials Equity 136.81 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 136.76 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 136.76 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 136.76 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 136.68 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 136.62 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 136.61 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 136.61 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 136.61 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 136.47 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 136.47 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 136.32 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 136.32 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 136.32 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 136.32 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 136.27 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 136.17 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 136.15 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 136.09 0.00 13.34 Jun 29, 2048 4.05
LB LAURENTIAN BANK OF CANADA Financials Equity 136.06 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 136.02 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 136.02 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 136.02 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 135.87 0.00 11.36 Mar 05, 2054 6.95
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 135.87 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 135.87 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 135.87 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 135.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 135.75 0.00 12.87 Feb 09, 2045 3.45
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 135.72 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 135.69 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 135.61 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 135.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 135.40 0.00 14.52 Aug 08, 2052 3.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 135.37 0.00 7.69 Jan 25, 2036 6.10
DKK DKK CASH Cash and/or Derivatives Cash 135.31 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 135.31 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 135.31 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 135.28 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 135.28 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 135.20 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 135.13 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 135.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 135.09 0.00 8.47 Sep 15, 2037 6.50
NVDA NVIDIA CORPORATION Technology Fixed Income 135.06 0.00 14.45 Apr 01, 2050 3.50
3295 HULIC REIT INC Real Estate Equity 134.94 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 134.90 0.00 14.36 Mar 15, 2052 3.70
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 134.90 0.00 10.26 May 24, 2041 5.25
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 134.84 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 134.84 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 134.84 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 134.84 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 134.80 0.00 8.71 Jan 15, 2038 6.20
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 134.76 0.00 9.97 May 03, 2042 6.00
DMC DMCI HOLDINGS INC Industrials Equity 134.69 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 134.69 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 134.57 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 134.49 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 134.48 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 134.40 0.00 10.88 Jul 31, 2047 5.50
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 134.39 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 134.39 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 134.37 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 134.33 0.00 11.77 May 06, 2044 4.40
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 134.24 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 134.24 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 134.24 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 134.24 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 134.19 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 134.04 0.00 11.83 Dec 09, 2045 4.88
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 133.95 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 133.82 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 133.80 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 133.80 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 133.80 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 133.69 0.00 12.65 Dec 06, 2047 4.20
RDSALN SHELL FINANCE US INC Energy Fixed Income 133.66 0.00 12.50 May 10, 2046 4.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 133.65 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 133.65 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 133.65 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 133.61 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 133.35 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 133.33 0.00 14.44 Sep 15, 2064 5.65
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 133.31 0.00 11.61 Sep 15, 2044 4.90
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 133.24 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 133.23 0.00 13.03 Mar 15, 2054 5.75
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 133.21 0.00 9.51 Oct 07, 2039 6.00
7846 PILOT CORP Industrials Equity 133.07 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 133.06 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 132.91 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 132.70 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 132.70 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 132.61 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 132.61 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 132.54 0.00 13.50 Sep 24, 2048 4.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 132.47 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 132.32 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 132.32 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 132.29 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 132.17 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 132.17 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 132.16 0.00 12.40 Jul 15, 2046 4.20
9941 YULON FINANCE CORP Financials Equity 132.02 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 132.01 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 131.95 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 131.83 0.00 13.98 Jan 14, 2055 5.20
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 131.72 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 131.58 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 131.58 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 131.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 131.47 0.00 14.39 May 15, 2064 5.50
2498 HTC CORP Information Technology Equity 131.43 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 131.40 0.00 13.81 Mar 22, 2053 5.05
FIGS FIGS INC CLASS A Consumer Discretionary Equity 131.40 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 131.40 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 131.36 0.00 13.22 Aug 08, 2046 3.70
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 131.28 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 131.28 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 131.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 131.17 0.00 15.01 Mar 15, 2064 5.50
BAC BANK OF AMERICA NA Banking Fixed Income 131.14 0.00 8.25 Oct 15, 2036 6.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 131.13 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 131.13 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 131.13 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 131.05 0.00 13.17 Feb 15, 2054 5.60
3260 ADATA TECHNOLOGY LTD Information Technology Equity 130.98 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 130.98 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 130.93 0.00 12.81 Mar 01, 2047 4.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 130.90 0.00 11.65 May 12, 2041 2.88
FLRY3 FLEURY SA Health Care Equity 130.84 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 130.84 0.00 0.00 nan 0.00
COP0 COMPUGROUP MEDICAL V Health Care Equity 130.83 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 130.39 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 130.24 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 130.24 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 130.09 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 130.08 0.00 0.00 nan 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 130.08 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 130.08 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 130.02 0.00 10.36 Sep 12, 2039 3.74
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 129.95 0.00 13.45 Feb 05, 2054 5.30
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 129.95 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 129.95 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 129.93 0.00 8.70 May 16, 2038 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 129.88 0.00 13.70 Aug 01, 2050 3.50
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 129.85 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 129.83 0.00 15.84 Nov 24, 2070 3.50
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 129.80 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 129.71 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 129.71 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 129.69 0.00 14.60 Feb 24, 2050 3.00
GRND GRINDR INC Communication Equity 129.67 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 129.65 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 129.61 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 129.50 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 129.50 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 129.50 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 129.50 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 129.43 0.00 8.55 Jan 15, 2038 6.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 129.41 0.00 11.82 Jul 24, 2048 4.03
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 129.37 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 129.35 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 129.33 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 129.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 129.29 0.00 13.94 Feb 01, 2050 3.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 129.22 0.00 12.86 Apr 18, 2054 5.75
JINDALSAW JINDAL SAW LTD Materials Equity 129.21 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 129.17 0.00 10.74 May 13, 2040 3.50
SCIENTX SCIENTEX Materials Equity 129.06 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 129.05 0.00 13.96 Feb 09, 2054 5.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 129.02 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 128.98 0.00 10.43 May 30, 2044 6.45
8803 HEIWA REAL ESTATE LTD Real Estate Equity 128.96 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 128.96 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 128.96 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 128.96 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 128.96 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 128.91 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 128.91 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 128.91 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 128.90 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 128.90 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 128.84 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 128.81 0.00 12.86 Apr 01, 2050 5.30
HIPO HIPPO HOLDINGS INC Financials Equity 128.78 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 128.76 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 128.61 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 128.61 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 128.61 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 128.59 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 128.59 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 128.46 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 128.46 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 128.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 128.38 0.00 10.21 Oct 15, 2040 5.50
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 128.21 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 128.17 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 128.17 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 128.17 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 128.05 0.00 10.73 Jan 15, 2042 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 127.93 0.00 12.85 Apr 22, 2051 3.11
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 127.91 0.00 11.59 Apr 01, 2044 4.80
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 127.87 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 127.87 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 127.87 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 127.84 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 127.79 0.00 9.32 Apr 15, 2038 4.50
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 127.72 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 127.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 127.69 0.00 9.23 Jul 08, 2039 6.13
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 127.67 0.00 12.49 Aug 15, 2054 6.27
TOWR SARANA MENARA NUSANTARA Communication Equity 127.58 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 127.46 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 127.46 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 127.28 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 127.28 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 127.27 0.00 8.20 Dec 14, 2035 4.15
NPKI NPK INTERNATIONAL INC Energy Equity 127.24 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 127.24 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 127.18 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 127.09 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 127.00 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 126.98 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 126.94 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 126.83 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 126.83 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 126.72 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 126.69 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 126.69 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 126.69 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 126.69 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 126.65 0.00 12.19 Nov 15, 2053 6.54
036930 JUSUNG ENGINEERING LTD Information Technology Equity 126.54 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 126.54 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 126.43 0.00 8.62 Jan 15, 2039 7.63
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 126.39 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 126.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 126.34 0.00 10.53 Jan 06, 2042 5.40
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 126.34 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 126.34 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 126.24 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 126.24 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 126.24 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 126.20 0.00 15.30 Mar 15, 2062 4.03
OKE ONEOK INC Energy Fixed Income 126.03 0.00 12.49 Nov 01, 2054 5.70
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 125.98 0.00 8.48 Oct 15, 2037 7.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 125.98 0.00 10.60 Feb 24, 2043 3.44
4483 JMDC INC Health Care Equity 125.97 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 125.95 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 125.93 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 125.89 0.00 10.92 Oct 29, 2041 3.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 125.84 0.00 13.76 Mar 15, 2055 5.40
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 125.80 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 125.80 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 125.75 0.00 10.38 Oct 02, 2043 6.25
9907 TON YI INDUSTRIAL CORP Materials Equity 125.65 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 125.65 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 125.60 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 125.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 125.34 0.00 12.67 Mar 09, 2048 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 125.32 0.00 16.03 Feb 08, 2061 3.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 125.29 0.00 14.81 Jun 04, 2051 2.94
TKG TELKOM SOC LTD SA Communication Equity 125.20 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 125.20 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 125.15 0.00 8.16 Jun 15, 2037 6.63
TGA THUNGELA RESOURCES LTD Energy Equity 125.06 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 125.06 0.00 14.05 Nov 15, 2063 6.40
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 124.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 124.84 0.00 14.92 Jan 15, 2051 2.80
MTAL MAC COPPER LTD Materials Equity 124.74 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 124.60 0.00 8.56 Aug 15, 2037 6.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 124.53 0.00 12.70 Apr 30, 2054 5.90
8050 SEIKO GROUP CORP Consumer Discretionary Equity 124.47 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 124.47 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 124.46 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 124.44 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 124.32 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 124.32 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 124.32 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 124.32 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 124.18 0.00 12.68 Dec 08, 2047 3.73
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 124.17 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 124.17 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 124.15 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 124.10 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 123.97 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 123.89 0.00 14.00 May 10, 2053 4.85
BACR BARCLAYS PLC Banking Fixed Income 123.77 0.00 11.71 Aug 17, 2045 5.25
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 123.73 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 123.73 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 123.73 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 123.73 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 123.72 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 123.68 0.00 12.07 May 15, 2046 4.70
REAX REAL BROKERAGE INC Real Estate Equity 123.61 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 123.61 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 123.57 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 123.49 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 123.43 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 123.43 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 123.35 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 123.35 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 123.23 0.00 12.11 Nov 03, 2045 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 123.15 0.00 13.50 Feb 16, 2055 5.55
BRAP4 BRADESPAR PREF SA Materials Equity 123.13 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 122.98 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 122.98 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 122.98 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 122.98 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 122.98 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 122.98 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 122.94 0.00 16.59 Aug 15, 2050 2.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 122.94 0.00 15.30 Feb 09, 2064 5.10
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 122.89 0.00 11.84 Mar 15, 2062 5.39
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 122.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 122.77 0.00 12.01 Oct 21, 2045 4.75
KURA KURA ONCOLOGY INC Health Care Equity 122.72 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 122.69 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 122.69 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 122.69 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 122.69 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 122.61 0.00 12.62 May 01, 2047 4.15
NNE NANO NUCLEAR ENERGY INC Industrials Equity 122.54 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 122.54 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 122.54 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 122.54 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 122.44 0.00 13.05 Dec 01, 2053 5.35
PCO PEPCO GROUP NV Consumer Discretionary Equity 122.39 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 122.39 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 122.39 0.00 11.66 Aug 15, 2042 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 122.37 0.00 15.64 Mar 20, 2060 3.84
JPM JPMORGAN CHASE & CO Banking Fixed Income 122.25 0.00 10.97 Aug 16, 2043 5.63
IRCON IRCON INTERNATIONAL LTD Industrials Equity 122.24 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 122.24 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 122.16 0.00 10.11 Feb 15, 2041 5.60
BRKHEC PACIFICORP Electric Fixed Income 122.16 0.00 13.10 Jan 15, 2055 5.80
103140 POONGSANORATION CORP Materials Equity 122.09 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 122.09 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 121.96 0.00 12.87 Dec 06, 2048 4.50
CVGW CALAVO GROWERS INC Consumer Staples Equity 121.95 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 121.86 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 121.83 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 121.80 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 121.65 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 121.65 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 121.65 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 121.59 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 121.50 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 121.48 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 121.48 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 121.35 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 121.35 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 121.35 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 121.35 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 121.32 0.00 14.75 Nov 20, 2050 2.88
FARO FARO TECHNOLOGIES INC Information Technology Equity 121.29 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 121.20 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 121.20 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 121.20 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 121.20 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 121.16 0.00 10.67 Jun 04, 2042 5.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 121.11 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 121.06 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 121.06 0.00 9.72 Mar 30, 2040 6.06
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 121.01 0.00 13.83 Sep 01, 2049 3.63
NABL N ABLE INC Information Technology Equity 120.94 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 120.91 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 120.91 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 120.91 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 120.88 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 120.87 0.00 9.38 Mar 26, 2041 5.32
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 120.76 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 120.76 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 120.76 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 120.74 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 120.73 0.00 14.42 Apr 15, 2053 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 120.66 0.00 11.71 May 20, 2045 4.80
ENJSA.E ENERJISA ENERJI Utilities Equity 120.61 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 120.61 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 120.61 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 120.61 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 120.61 0.00 14.01 Jan 12, 2052 3.63
AIOT POWERFLEET INC Information Technology Equity 120.58 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 120.42 0.00 12.12 Mar 01, 2049 5.52
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 120.40 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 120.36 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 120.34 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 120.32 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 120.32 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 120.25 0.00 12.31 Apr 15, 2048 4.70
CTKB CYTEK BIOSCIENCES INC Health Care Equity 120.22 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 120.17 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 120.09 0.00 12.03 Mar 18, 2045 4.50
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 120.02 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 119.99 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 119.99 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 119.72 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 119.69 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 119.63 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 119.59 0.00 12.11 May 30, 2048 5.25
AVO MISSION PRODUCE INC Consumer Staples Equity 119.57 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 119.44 0.00 12.61 Apr 01, 2047 4.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 119.43 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 119.33 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 119.23 0.00 13.92 Apr 15, 2054 5.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 119.16 0.00 13.52 Sep 15, 2054 5.85
GLAND GLAND PHARMA LTD Health Care Equity 119.13 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 119.09 0.00 11.18 Sep 16, 2040 3.20
THRY THRYV HOLDINGS INC Communication Equity 118.97 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 118.97 0.00 16.29 Nov 20, 2060 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 118.80 0.00 12.24 Jun 06, 2047 4.67
MPC MARATHON PETROLEUM CORP Energy Fixed Income 118.73 0.00 9.56 Mar 01, 2041 6.50
026960 DONG SUH INC Consumer Staples Equity 118.69 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 118.62 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 118.61 0.00 13.34 Feb 15, 2055 5.70
CTLP CANTALOUPE INC Financials Equity 118.56 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 118.54 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 118.54 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 118.54 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 118.50 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 118.45 0.00 13.08 Apr 15, 2053 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 118.42 0.00 10.69 Apr 01, 2040 3.75
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 118.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 118.33 0.00 8.27 Jan 15, 2036 4.27
TRVI TREVI THERAPEUTICS INC Health Care Equity 118.32 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 118.28 0.00 13.35 Oct 15, 2054 5.60
VTLE VITAL ENERGY INC Energy Equity 118.26 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 118.12 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 118.09 0.00 9.20 Mar 03, 2037 3.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 118.04 0.00 12.84 Oct 01, 2049 4.88
ODPV3 ODONTOPREV SA Health Care Equity 117.94 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 117.94 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 117.90 0.00 15.38 Dec 10, 2051 2.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 117.85 0.00 10.46 Jan 15, 2043 4.75
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 117.80 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 117.80 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 117.80 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 117.80 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 117.75 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 117.75 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 117.75 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 117.69 0.00 14.24 Jul 09, 2050 3.17
BUMI BUMI RESOURCES Energy Equity 117.65 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 117.65 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 117.50 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 117.50 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 117.42 0.00 13.54 May 17, 2053 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 117.38 0.00 11.45 May 01, 2045 5.65
600958 ORIENT SECURITIES LTD A Financials Equity 117.35 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 117.25 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 117.23 0.00 12.45 Sep 28, 2048 5.10
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 117.20 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 117.13 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 117.13 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 117.13 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 117.00 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 116.95 0.00 14.18 Jun 03, 2050 3.24
WMB WILLIAMS COMPANIES INC Energy Fixed Income 116.95 0.00 9.63 Apr 15, 2040 6.30
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 116.91 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 116.91 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 116.89 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 116.84 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 116.78 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 116.76 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 116.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 116.71 0.00 14.15 Feb 21, 2050 3.38
HY HYSTER YALE INC CLASS A Industrials Equity 116.66 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 116.66 0.00 11.74 Oct 01, 2047 5.40
6136 OSG CORP Industrials Equity 116.62 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 116.62 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 116.61 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 116.61 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 116.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 116.47 0.00 14.15 Mar 01, 2052 3.88
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 116.46 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 116.43 0.00 11.95 Feb 15, 2049 5.50
EE EXCELERATE ENERGY INC CLASS A Energy Equity 116.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 116.35 0.00 13.76 May 15, 2055 4.38
4979 LUXNET CORP Information Technology Equity 116.31 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 116.31 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 116.30 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 116.25 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 116.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 116.05 0.00 12.54 Jun 15, 2048 4.56
005070 COSMOAM&T LTD Information Technology Equity 116.02 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 116.00 0.00 13.38 Sep 17, 2050 4.25
STM STABILUS Industrials Equity 115.88 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 115.88 0.00 12.07 Jan 10, 2047 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 115.83 0.00 13.52 Nov 15, 2055 5.88
GUBRF.E GUBRE FABRIKALARI A Materials Equity 115.72 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 115.71 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 115.71 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 115.64 0.00 11.17 Nov 15, 2044 4.88
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 115.59 0.00 10.77 Oct 24, 2048 6.38
NRIM NORTHRIM BANCORP INC Financials Equity 115.59 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 115.57 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 115.57 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 115.57 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 115.50 0.00 8.33 May 14, 2036 4.30
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 115.50 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 115.47 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 115.26 0.00 15.17 Jul 15, 2051 2.90
3080 EASTERN PROVINCE CEMENT Materials Equity 115.13 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 115.13 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 115.13 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 114.93 0.00 12.04 Apr 01, 2050 6.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 114.86 0.00 12.94 May 20, 2053 6.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 114.83 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 114.81 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 114.76 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 114.76 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 114.76 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 114.71 0.00 12.40 Apr 01, 2053 5.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 114.71 0.00 9.62 Feb 23, 2042 6.51
QCOM QUALCOMM INCORPORATED Technology Fixed Income 114.71 0.00 12.56 May 20, 2047 4.30
PX P10 INC CLASS A Financials Equity 114.70 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 114.69 0.00 10.87 Apr 23, 2045 5.88
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 114.68 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 114.68 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 114.54 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 114.54 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 114.48 0.00 10.95 Mar 16, 2047 7.00
LYTS LSI INDUSTRIES INC Industrials Equity 114.46 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 114.39 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 114.38 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 114.33 0.00 11.73 Dec 05, 2044 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 114.31 0.00 11.46 Mar 15, 2044 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.26 0.00 8.61 Feb 15, 2038 6.88
601901 FOUNDER SECURITIES LTD A Financials Equity 114.24 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 114.24 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 114.21 0.00 17.63 Mar 17, 2062 3.04
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 114.09 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 114.09 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 113.94 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 113.80 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 113.80 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 113.80 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 113.63 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 113.63 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 113.63 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 113.63 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 113.50 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 113.35 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 113.26 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 113.26 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 113.26 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 113.26 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 113.20 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 113.15 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 113.10 0.00 13.01 May 15, 2054 5.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 113.07 0.00 11.38 Apr 08, 2044 5.50
089030 TECHWING INC Information Technology Equity 113.05 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 113.05 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 113.05 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 113.03 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 113.00 0.00 17.25 Jun 03, 2060 2.70
4023 KUREHA CORP Materials Equity 112.89 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 112.86 0.00 12.56 Sep 01, 2054 6.05
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 112.85 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 112.81 0.00 12.39 Apr 20, 2048 5.00
WNC WABASH NATIONAL CORP Industrials Equity 112.79 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 112.76 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 112.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 112.74 0.00 12.70 Jan 25, 2052 2.80
FISI FINANCIAL INSTITUTIONS INC Financials Equity 112.73 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 112.62 0.00 10.59 May 01, 2042 5.00
HZO MARINEMAX INC Consumer Discretionary Equity 112.56 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 112.51 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 112.51 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 112.50 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 112.46 0.00 14.88 Sep 01, 2049 2.75
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 112.46 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 112.46 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 112.31 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 112.26 0.00 14.50 Apr 06, 2050 3.25
BORR BORR DRILLING LTD Energy Equity 112.26 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 112.17 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 112.17 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 112.14 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 112.08 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 112.00 0.00 12.84 Mar 15, 2049 4.90
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 111.87 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 111.79 0.00 13.88 Apr 22, 2064 6.00
EBF ENNIS INC Industrials Equity 111.78 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 111.77 0.00 7.38 Jul 15, 2036 8.10
KLAC KLA CORP Technology Fixed Income 111.77 0.00 13.47 Jul 15, 2052 4.95
4722 FUTURE CORP Information Technology Equity 111.76 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 111.72 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 111.72 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 111.72 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 111.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 111.67 0.00 11.42 May 15, 2041 3.05
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 111.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 111.55 0.00 11.95 Jan 23, 2049 3.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 111.48 0.00 11.97 Jul 15, 2046 4.80
CEC CECONOMY AG Consumer Discretionary Equity 111.39 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 111.39 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 111.39 0.00 13.65 Dec 01, 2054 5.60
SAGE SAGE THERAPEUTICS INC Health Care Equity 111.31 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 111.28 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 111.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 111.15 0.00 15.65 Aug 05, 2051 2.70
ARVIND ARVIND LTD Consumer Discretionary Equity 111.13 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 111.13 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 111.13 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 111.13 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 111.13 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 111.13 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 111.13 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 111.13 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 111.05 0.00 11.99 Jan 25, 2049 5.58
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 111.03 0.00 15.65 Dec 13, 2051 2.61
4919 MILBON LTD Consumer Staples Equity 111.02 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 111.02 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 111.00 0.00 8.39 Jan 15, 2038 6.95
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 110.98 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 110.71 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 110.64 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 110.64 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 110.60 0.00 12.54 Apr 01, 2046 4.25
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 110.60 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 110.42 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 110.39 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 110.39 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 110.27 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 110.27 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 110.24 0.00 12.24 Nov 15, 2053 6.70
SHBI SHORE BANCSHARES INC Financials Equity 110.24 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 110.24 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 110.15 0.00 11.13 Jul 09, 2040 3.02
RES RPC INC Energy Equity 110.12 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 110.09 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 110.09 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.05 0.00 12.83 Jun 15, 2048 4.25
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 110.00 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 109.94 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 109.94 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 109.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 109.89 0.00 10.90 Nov 19, 2041 2.52
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 109.89 0.00 14.80 Sep 10, 2064 5.42
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 109.79 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 109.79 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 109.65 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 109.65 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 109.52 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 109.50 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 109.50 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 109.48 0.00 12.86 Mar 14, 2052 4.95
ALRS ALERUS FINANCIAL CORP Financials Equity 109.35 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 109.35 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 109.35 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 109.35 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 109.20 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 109.20 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 109.20 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 109.10 0.00 12.55 Dec 01, 2047 4.38
VS VS INDUSTRY Information Technology Equity 109.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 108.98 0.00 12.81 Jul 21, 2052 2.97
HCA HCA INC Consumer Non-Cyclical Fixed Income 108.96 0.00 11.58 Jun 15, 2047 5.50
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 108.91 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 108.91 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 108.89 0.00 13.04 May 15, 2054 5.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 108.89 0.00 12.60 Apr 16, 2054 6.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 108.84 0.00 13.55 Oct 15, 2053 5.55
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 108.76 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 108.76 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 108.75 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 108.70 0.00 12.42 Sep 08, 2053 6.30
INTU INTUIT INC Technology Fixed Income 108.67 0.00 13.56 Sep 15, 2053 5.50
NCMI NATIONAL CINEMEDIA INC Communication Equity 108.57 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 108.51 0.00 12.44 Jun 01, 2053 5.88
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 108.46 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 108.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 108.44 0.00 10.41 Apr 22, 2041 3.11
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 108.44 0.00 13.69 Jan 15, 2053 4.80
3778 SAKURA INTERNET INC Information Technology Equity 108.40 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 108.40 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 108.31 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 108.31 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 108.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 108.25 0.00 11.28 Mar 14, 2044 5.25
MGPI MGP INGREDIENTS INC Consumer Staples Equity 108.22 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 108.20 0.00 15.20 Feb 12, 2065 5.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 108.18 0.00 12.95 May 15, 2048 4.15
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 108.17 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 108.08 0.00 8.33 Feb 27, 2037 6.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 108.06 0.00 13.87 Feb 27, 2053 4.88
SNT SANTAM LTD Financials Equity 108.02 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 108.02 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 108.01 0.00 14.55 May 15, 2050 2.90
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 107.87 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 107.75 0.00 14.25 Sep 15, 2052 4.09
IBRX IMMUNITYBIO INC Health Care Equity 107.74 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 107.72 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 107.72 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 107.72 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 107.72 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 107.65 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 107.65 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 107.63 0.00 10.53 Nov 08, 2042 5.25
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 107.57 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 107.57 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 107.46 0.00 6.02 Mar 31, 2036 2.63
MBSB MBSB Financials Equity 107.42 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 107.42 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 107.30 0.00 11.50 Jun 17, 2041 3.06
AO. AO WORLD Consumer Discretionary Equity 107.28 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 107.28 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 107.28 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 107.25 0.00 9.22 Dec 16, 2039 6.85
C CITIGROUP INC Banking Fixed Income 107.20 0.00 10.31 Jan 30, 2042 5.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 107.15 0.00 16.48 May 12, 2061 3.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 107.08 0.00 10.09 Nov 02, 2040 5.20
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 106.98 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 106.91 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 106.87 0.00 12.49 May 03, 2047 4.05
RDVT RED VIOLET INC Information Technology Equity 106.85 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 106.80 0.00 13.53 Mar 07, 2049 4.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 106.79 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 106.68 0.00 10.10 Apr 01, 2041 5.95
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 106.68 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 106.63 0.00 13.73 Apr 01, 2052 4.25
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 106.55 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 106.54 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 106.54 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 106.54 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 106.44 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 106.42 0.00 12.59 Nov 15, 2047 4.35
LIF LIFE360 INC Information Technology Equity 106.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 106.37 0.00 8.77 Jun 15, 2038 6.40
HONE HARBORONE BANCORP INC Financials Equity 106.32 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 106.30 0.00 10.79 Oct 18, 2043 5.63
OMER OMEROS CORP Health Care Equity 106.26 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 106.24 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 106.23 0.00 5.27 Dec 15, 2066 6.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 106.18 0.00 12.73 Feb 20, 2048 4.55
PRL PROPEL HOLDINGS INC Financials Equity 106.16 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 106.09 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 106.09 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 106.08 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 105.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 105.82 0.00 10.44 Sep 13, 2043 6.67
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 105.78 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 105.78 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 105.75 0.00 13.21 Apr 01, 2051 3.70
1707 GRAPE KING BIO LTD Consumer Staples Equity 105.65 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 105.65 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 105.65 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 105.61 0.00 9.85 Jul 15, 2041 5.60
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 105.60 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 105.58 0.00 14.03 Aug 14, 2054 5.05
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 105.50 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 105.43 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 105.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 105.39 0.00 7.86 May 15, 2035 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 105.37 0.00 13.87 Mar 15, 2055 5.50
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 105.35 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 105.35 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 105.20 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 105.20 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 105.19 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 105.07 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 105.05 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 105.04 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 105.04 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 105.04 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 105.01 0.00 12.68 Feb 21, 2053 5.63
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 105.01 0.00 11.19 Apr 19, 2047 5.75
HBCP HOME BANCORP INC Financials Equity 105.01 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 104.91 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 104.83 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 104.76 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 104.70 0.00 12.06 May 25, 2047 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 104.70 0.00 8.78 Apr 15, 2038 6.50
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 104.66 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 104.66 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 104.66 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 104.61 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 104.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 104.59 0.00 13.05 Jul 15, 2046 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 104.56 0.00 9.73 Mar 15, 2039 4.81
ET ENERGY TRANSFER LP Energy Fixed Income 104.49 0.00 10.81 Dec 15, 2045 6.13
AAPL APPLE INC Technology Fixed Income 104.47 0.00 14.82 Sep 11, 2049 2.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 104.47 0.00 15.21 Mar 05, 2051 3.00
302440 SK BIOSCIENCE LTD Health Care Equity 104.46 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 104.31 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 104.31 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 104.30 0.00 7.88 May 11, 2035 4.13
SRDX SURMODICS INC Health Care Equity 104.30 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 104.29 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 104.16 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 104.16 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 104.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 104.04 0.00 14.22 Feb 15, 2063 6.05
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 103.97 0.00 15.68 Apr 28, 2061 3.40
METSB METSA BOARD CLASS B Materials Equity 103.92 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 103.92 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 103.92 0.00 13.27 Feb 15, 2053 5.13
STKL SUNOPTA INC Consumer Staples Equity 103.88 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 103.87 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 103.87 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 103.87 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 103.76 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 103.68 0.00 11.36 Jun 15, 2048 6.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 103.66 0.00 10.90 Apr 05, 2040 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 103.63 0.00 12.66 Feb 01, 2049 4.80
MA MASTERCARD INC Technology Fixed Income 103.63 0.00 14.06 Mar 26, 2050 3.85
6805 FOSITEK CORP Information Technology Equity 103.57 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 103.46 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 103.42 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 103.42 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 103.40 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 103.29 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 103.28 0.00 10.56 Sep 06, 2045 5.38
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 103.28 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 103.28 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 103.17 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 103.17 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 103.17 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 103.13 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 103.06 0.00 14.36 Feb 05, 2050 3.25
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 103.05 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 103.02 0.00 12.51 May 15, 2054 5.95
068760 CELLTRION PHARM INC Health Care Equity 102.98 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 102.90 0.00 7.91 Sep 01, 2035 5.25
MCS THE MARCUS CORP Communication Equity 102.87 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 102.87 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 102.83 0.00 13.29 Nov 13, 2047 3.75
282330 BGF RETAIL LTD Consumer Staples Equity 102.83 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 102.79 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 102.79 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 102.79 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 102.78 0.00 13.49 Sep 15, 2054 5.35
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 102.75 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 102.73 0.00 12.07 Aug 02, 2053 7.08
330590 LOTTE REIT LTD Real Estate Equity 102.68 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 102.68 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 102.68 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 102.57 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 102.56 0.00 12.95 Mar 16, 2047 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 102.54 0.00 15.88 Sep 15, 2050 2.50
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 102.53 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 102.53 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 102.42 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 102.39 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 102.33 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 102.28 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 102.24 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 102.23 0.00 12.24 Mar 06, 2048 4.89
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 102.21 0.00 11.84 Jan 23, 2049 3.95
SCHL SCHOLASTIC CORP Communication Equity 102.10 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 102.09 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 102.09 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 102.07 0.00 12.53 Sep 16, 2046 3.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 102.07 0.00 14.82 Dec 02, 2051 3.10
9603 HIS LTD Consumer Discretionary Equity 102.05 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 102.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 101.99 0.00 10.55 Jul 21, 2042 2.91
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 101.94 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 101.79 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 101.67 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 101.67 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 101.65 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 101.65 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 101.65 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 101.62 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 101.59 0.00 8.66 Mar 16, 2037 5.25
DIS WALT DISNEY CO Communications Fixed Income 101.52 0.00 8.44 Nov 15, 2037 6.65
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 101.50 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 101.38 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 101.35 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 101.35 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 101.30 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 101.30 0.00 13.67 May 13, 2054 5.30
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 101.26 0.00 7.20 Jul 27, 2035 7.50
CLBK COLUMBIA FINANCIAL INC Financials Equity 101.21 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 101.20 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 101.20 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 101.20 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 101.20 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 101.20 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 101.11 0.00 7.66 Dec 15, 2035 6.40
2362 CLEVO Information Technology Equity 101.05 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 101.05 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 101.05 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 101.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 101.00 0.00 14.67 Apr 15, 2064 5.50
7730 MANI INC Health Care Equity 100.92 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 100.92 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 100.92 0.00 12.32 Jun 22, 2050 4.00
6592 HOTAI FINANCE LTD Financials Equity 100.90 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 100.81 0.00 10.97 Dec 08, 2046 5.29
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 100.76 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 100.76 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 100.76 0.00 12.46 Nov 22, 2052 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 100.71 0.00 11.54 Feb 15, 2045 5.10
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 100.61 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 100.55 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 100.55 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 100.46 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 100.38 0.00 14.83 Apr 21, 2060 4.80
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 100.35 0.00 12.01 Nov 30, 2046 4.39
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 100.31 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 100.31 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 100.26 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 100.20 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 100.16 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 100.16 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 100.14 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 100.14 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 100.02 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 100.02 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 100.02 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 100.02 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 99.97 0.00 9.88 Sep 01, 2041 5.50
ITIC INVESTORS TITLE Financials Equity 99.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 99.93 0.00 12.06 Feb 08, 2041 2.38
001120 LX INTERNATIONAL CORP Industrials Equity 99.87 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 99.81 0.00 8.63 Mar 01, 2036 3.55
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 99.80 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 99.80 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 99.72 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 99.72 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 99.72 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 99.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 99.69 0.00 9.55 Mar 01, 2038 3.90
CARE CARTER BANKSHARES INC Financials Equity 99.66 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 99.66 0.00 11.17 Feb 01, 2043 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 99.64 0.00 12.42 Sep 21, 2048 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 99.64 0.00 12.21 Apr 01, 2053 6.70
HBT HBT FINANCIAL INC Financials Equity 99.60 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 99.57 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 99.57 0.00 14.45 Apr 15, 2050 3.35
BMRC BANK OF MARIN BANCORP Financials Equity 99.54 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 99.43 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 99.42 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 99.42 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 99.42 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 99.40 0.00 14.16 Mar 15, 2051 3.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 99.33 0.00 14.66 Oct 15, 2050 3.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 99.27 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 99.27 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 99.27 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 99.19 0.00 13.30 Jan 15, 2055 5.50
FOXA FOX CORP Communications Fixed Income 99.16 0.00 9.20 Jan 25, 2039 5.48
000120 CJ LOGISTICS CORP Industrials Equity 99.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 99.12 0.00 8.55 Jun 01, 2038 6.80
HNST THE HONEST COMPANY INC Consumer Staples Equity 99.07 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 98.93 0.00 13.05 May 15, 2053 5.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 98.90 0.00 12.42 Jan 09, 2048 4.34
4123 CENTER LABORATORIES INC Health Care Equity 98.83 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 98.83 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 98.83 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 98.83 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 98.83 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 98.83 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 98.71 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 98.68 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 98.68 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 98.68 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 98.65 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 98.62 0.00 14.47 Aug 16, 2049 3.10
601878 ZHESHANG SECURITIES LTD A Financials Equity 98.53 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 98.48 0.00 14.02 Feb 15, 2051 3.75
FIP FTAI INFRASTRUCTURE INC Industrials Equity 98.41 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 98.39 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 98.39 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 98.35 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 98.33 0.00 11.86 Sep 03, 2041 2.85
9830 TRUSCO NAKAYAMA CORP Industrials Equity 98.31 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 98.29 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 98.29 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 98.29 0.00 13.50 Nov 15, 2049 3.25
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 98.24 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 98.24 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 98.12 0.00 13.38 Nov 15, 2054 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 98.10 0.00 13.94 Jul 15, 2051 3.50
2727 WOWPRIME CORP Consumer Discretionary Equity 98.09 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 98.02 0.00 12.69 Apr 01, 2048 4.75
NUVB NUVATION BIO INC CLASS A Health Care Equity 98.00 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 98.00 0.00 13.44 Feb 10, 2055 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 97.98 0.00 7.73 Apr 15, 2035 4.75
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 97.94 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 97.94 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 97.94 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 97.94 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 97.93 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 97.93 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 97.93 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 97.88 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 97.82 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 97.79 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 97.67 0.00 12.14 Sep 25, 2048 5.63
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 97.64 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 97.50 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 97.50 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 97.46 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 97.43 0.00 13.48 Mar 15, 2049 4.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 97.40 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 97.36 0.00 12.65 Dec 15, 2046 4.13
SPACE42 SPACE42 PLC Communication Equity 97.35 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 97.35 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 97.24 0.00 14.05 Apr 22, 2051 3.84
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 97.22 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 97.20 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 97.20 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 97.20 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 97.19 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 97.19 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 97.16 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 97.14 0.00 11.79 Aug 15, 2045 5.00
ACNB ACNB CORP Financials Equity 97.11 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 97.10 0.00 8.97 Jan 25, 2039 6.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 97.10 0.00 8.61 Oct 15, 2037 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 97.05 0.00 14.65 Apr 15, 2052 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 97.00 0.00 10.33 Jul 18, 2039 3.75
BMBL BUMBLE INC CLASS A Communication Equity 96.99 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 96.91 0.00 12.48 Feb 05, 2049 4.38
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 96.90 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 96.90 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96.88 0.00 11.89 Nov 10, 2044 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 96.83 0.00 12.92 Sep 15, 2048 4.52
ONTEX ONTEX GROUP NV Consumer Staples Equity 96.81 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 96.81 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 96.76 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 96.76 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 96.76 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 96.74 0.00 10.23 Sep 15, 2040 5.13
RLAY RELAY THERAPEUTICS INC Health Care Equity 96.69 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 96.69 0.00 8.41 Sep 15, 2037 6.50
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 96.55 0.00 7.99 Oct 27, 2036 6.50
HTLD HEARTLAND EXPRESS INC Industrials Equity 96.51 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 96.51 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 96.50 0.00 12.54 Nov 15, 2053 6.50
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 96.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 96.45 0.00 10.92 Feb 21, 2040 3.15
4975 JCU CORP Materials Equity 96.44 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 96.44 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 96.38 0.00 9.09 Mar 01, 2039 7.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 96.34 0.00 11.51 Sep 15, 2045 5.20
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 96.31 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 96.22 0.00 11.66 Jul 01, 2049 5.13
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 96.12 0.00 14.12 Apr 05, 2050 3.58
UHAL U HAUL HOLDING Industrials Equity 96.06 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 96.04 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 96.02 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 96.00 0.00 14.73 Apr 05, 2064 5.64
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 95.96 0.00 9.24 Nov 15, 2038 5.32
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 95.87 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 95.86 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 95.84 0.00 7.65 Apr 01, 2036 6.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 95.84 0.00 13.33 Feb 27, 2053 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 95.79 0.00 13.96 Apr 01, 2061 3.85
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 95.72 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 95.72 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 95.72 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 95.72 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 95.69 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 95.69 0.00 11.49 Nov 15, 2045 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 95.62 0.00 13.07 Feb 06, 2047 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 95.60 0.00 13.10 Jun 15, 2054 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 95.60 0.00 13.89 Feb 12, 2055 5.50
1514 ALLIS ELECTRIC LTD Industrials Equity 95.57 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 95.57 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 95.57 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 95.57 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 95.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 95.46 0.00 11.51 Feb 01, 2044 4.85
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 95.42 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 95.38 0.00 13.23 Dec 01, 2054 5.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 95.34 0.00 10.22 Dec 01, 2041 5.65
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 95.34 0.00 9.43 Apr 16, 2040 6.75
2695 KURA SUSHI INC Consumer Discretionary Equity 95.32 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 95.31 0.00 13.52 Mar 09, 2053 5.13
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 95.26 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 95.22 0.00 9.44 Jun 15, 2039 5.13
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 95.20 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 95.19 0.00 11.98 Oct 14, 2052 7.75
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 95.13 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 95.13 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 94.98 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 94.98 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 94.96 0.00 12.46 Jun 01, 2053 5.90
CWCO CONSOLIDATED WATER LTD Utilities Equity 94.91 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 94.86 0.00 12.89 Sep 15, 2054 5.95
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 94.83 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 94.68 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 94.68 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 94.68 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 94.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 94.65 0.00 13.96 Aug 03, 2065 6.13
KELYA KELLY SERVICES INC CLASS A Industrials Equity 94.55 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 94.55 0.00 11.47 Jun 15, 2044 4.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 94.55 0.00 12.67 Dec 15, 2047 4.08
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 94.55 0.00 9.94 Mar 25, 2040 5.50
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 94.53 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 94.53 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 94.49 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 94.39 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 94.39 0.00 10.10 Mar 15, 2039 3.90
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 94.37 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 94.31 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 94.31 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 94.29 0.00 13.35 Mar 15, 2054 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 94.29 0.00 11.75 Oct 13, 2045 4.95
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 94.20 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 94.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 94.17 0.00 17.42 Feb 08, 2061 2.80
HNRG HALLADOR ENERGY Energy Equity 94.13 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 93.98 0.00 14.28 Mar 15, 2051 3.40
165 CHINA EVERBRIGHT LTD Financials Equity 93.94 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 93.94 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 93.93 0.00 12.61 May 01, 2049 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 93.86 0.00 13.83 Oct 15, 2054 5.35
NZD NZD CASH Cash and/or Derivatives Cash 93.82 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 93.82 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 93.82 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 93.82 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 93.79 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 93.79 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 93.79 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 93.79 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 93.79 0.00 11.92 Jun 15, 2045 4.60
EGY VAALCO ENERGY INC Energy Equity 93.78 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 93.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 93.58 0.00 13.72 Mar 15, 2055 5.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 93.55 0.00 14.84 May 15, 2051 2.85
KRNY KEARNY FINANCIAL CORP Financials Equity 93.54 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 93.51 0.00 15.20 Nov 13, 2050 2.55
542323 KPI GREEN ENERGY LTD Utilities Equity 93.50 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 93.48 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 93.45 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 93.36 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 93.35 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 93.35 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 93.35 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 93.35 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 93.20 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 93.15 0.00 14.12 Mar 13, 2051 3.70
YOU YOUGOV PLC Communication Equity 93.08 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 93.05 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 93.03 0.00 13.92 Feb 15, 2055 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 93.01 0.00 12.80 Dec 15, 2048 4.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 92.96 0.00 13.04 Jul 12, 2047 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 92.96 0.00 13.40 Aug 14, 2053 5.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 92.96 0.00 13.54 Mar 14, 2055 5.75
AAPL APPLE INC Technology Fixed Income 92.94 0.00 12.83 Feb 09, 2047 4.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 92.94 0.00 11.67 Jun 01, 2041 2.81
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 92.86 0.00 15.21 Oct 15, 2050 2.85
GNTY GUARANTY BANCSHARES INC Financials Equity 92.83 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 92.79 0.00 13.07 Mar 15, 2053 5.60
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 92.76 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 92.70 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 92.65 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 92.61 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 92.61 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 92.60 0.00 11.46 Feb 15, 2044 4.88
MITK MITEK SYSTEMS INC Information Technology Equity 92.59 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 92.56 0.00 10.87 Nov 15, 2042 4.38
TK TEEKAY CORPORATION CORP LTD Energy Equity 92.53 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 92.51 0.00 12.80 Apr 15, 2046 3.70
SCC SEMIRARA MINING AND POWER Energy Equity 92.46 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 92.44 0.00 11.67 Jun 15, 2046 4.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 92.41 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 92.41 0.00 11.28 Feb 15, 2043 4.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 92.39 0.00 12.36 Jun 01, 2047 4.50
TALK TALKSPACE INC Health Care Equity 92.35 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.34 0.00 11.05 Jun 01, 2044 5.13
9933 CTCI CORP Industrials Equity 92.31 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 92.31 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 92.29 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 92.25 0.00 18.10 Aug 20, 2060 2.55
ENELIM ENEL FIN INTL 144A Electric Fixed Income 92.25 0.00 8.39 Sep 15, 2037 6.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 92.20 0.00 12.59 May 01, 2050 5.25
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 92.17 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 92.16 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 92.16 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 92.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 92.03 0.00 14.41 Oct 15, 2058 4.95
FORCEMOT FORCE MOTORS LTD Industrials Equity 92.01 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 92.01 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 92.01 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 92.01 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 91.91 0.00 12.50 Nov 20, 2045 4.00
MET METLIFE INC Insurance Fixed Income 91.89 0.00 13.34 Jul 15, 2052 5.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 91.87 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 91.87 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 91.87 0.00 9.94 Sep 24, 2038 3.90
C CITIGROUP INC Banking Fixed Income 91.79 0.00 11.94 Jul 30, 2045 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 91.75 0.00 10.98 Jul 09, 2044 5.84
MARKSANS MARKSANS PHARMA LTD Health Care Equity 91.72 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 91.72 0.00 12.95 Mar 04, 2054 5.97
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 91.65 0.00 12.68 Mar 01, 2055 6.15
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 91.65 0.00 10.17 Jun 22, 2040 3.85
ACCO ACCO BRANDS CORP Industrials Equity 91.64 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 91.64 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 91.60 0.00 12.85 Apr 01, 2055 6.14
2337 ICHIGO INC Real Estate Equity 91.58 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 91.58 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 91.57 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 91.57 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 91.57 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 91.44 0.00 13.37 Sep 15, 2053 5.70
2204 CHINA MOTOR CORP Consumer Discretionary Equity 91.42 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 91.42 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 91.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 91.32 0.00 7.66 May 01, 2036 6.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 91.30 0.00 11.96 May 23, 2053 6.90
PACS PACS GROUP INC Health Care Equity 91.28 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 91.28 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 91.27 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 91.27 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 91.21 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 91.21 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 91.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 91.20 0.00 15.90 Aug 15, 2052 2.45
TMUS T-MOBILE USA INC Communications Fixed Income 91.20 0.00 15.43 Nov 15, 2060 3.60
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 91.13 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 91.03 0.00 11.61 Mar 15, 2042 3.55
RLC ROBINSONS LAND CORP Real Estate Equity 90.98 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 90.98 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 90.92 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 90.89 0.00 9.02 Sep 15, 2039 7.45
TMUS T-MOBILE USA INC Communications Fixed Income 90.89 0.00 12.99 Jun 15, 2054 6.00
7943 NICHIHA CORP Industrials Equity 90.83 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 90.83 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 90.82 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 90.81 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 90.72 0.00 11.88 May 15, 2053 6.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 90.72 0.00 12.85 Feb 15, 2048 4.25
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 90.68 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 90.65 0.00 13.15 Mar 15, 2055 5.90
CMCSA COMCAST CORPORATION Communications Fixed Income 90.58 0.00 10.58 Nov 01, 2039 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 90.58 0.00 15.18 Oct 01, 2050 2.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 90.58 0.00 14.22 Nov 07, 2049 3.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 90.44 0.00 10.13 Sep 01, 2043 5.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 90.39 0.00 16.16 Apr 13, 2062 4.10
TWI TITAN INTERNATIONAL INC Industrials Equity 90.33 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 90.25 0.00 11.42 Jun 09, 2042 3.90
002601 LB GROUP LTD A Materials Equity 90.24 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 90.23 0.00 13.48 Feb 10, 2063 5.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 90.20 0.00 13.49 Mar 01, 2053 4.88
023590 DAOU TECHNOLOGY INC Financials Equity 90.09 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 90.09 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 90.08 0.00 16.16 Aug 08, 2062 4.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 89.99 0.00 11.21 Mar 01, 2042 3.50
SEB SEABOARD CORP Consumer Staples Equity 89.95 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 89.94 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 89.94 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 89.87 0.00 10.80 Jun 01, 2041 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 89.70 0.00 13.83 Apr 01, 2050 3.95
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 89.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 89.65 0.00 8.29 Feb 23, 2036 4.50
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 89.64 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 89.58 0.00 13.94 Jun 01, 2054 5.25
6116 HANNSTAR DISPLAY CORP Information Technology Equity 89.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 89.46 0.00 13.17 Jun 01, 2054 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 89.42 0.00 13.65 Sep 15, 2052 4.95
C CITIGROUP INC Banking Fixed Income 89.27 0.00 11.20 Apr 24, 2048 4.28
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 89.20 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 89.18 0.00 13.28 Jun 30, 2050 4.38
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 89.16 0.00 9.03 Aug 01, 2039 7.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 89.16 0.00 8.87 Dec 15, 2036 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 89.16 0.00 10.86 Mar 15, 2043 4.38
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 89.11 0.00 11.76 Nov 21, 2053 6.88
PLSE PULSE BIOSCIENCES INC Health Care Equity 89.08 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 89.07 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 89.05 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 89.04 0.00 14.89 Apr 01, 2062 4.45
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 88.97 0.00 8.09 Nov 15, 2035 4.42
000728 GUOYUAN SECURITIES LTD A Financials Equity 88.90 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 88.90 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 88.87 0.00 12.55 Jun 01, 2054 6.05
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 88.79 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 88.75 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 88.75 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 88.75 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 88.73 0.00 11.94 May 19, 2046 4.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 88.73 0.00 13.15 Jun 01, 2052 5.05
TITN TITAN MACHINERY INC Industrials Equity 88.73 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 88.61 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 88.54 0.00 10.66 Mar 15, 2046 6.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 88.49 0.00 13.25 Feb 28, 2053 5.25
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 88.49 0.00 10.31 Jan 15, 2042 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 88.47 0.00 14.85 Nov 10, 2050 2.77
CMCSA COMCAST CORPORATION Communications Fixed Income 88.47 0.00 7.54 Nov 15, 2035 6.50
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 88.46 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 88.46 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 88.32 0.00 12.78 Nov 15, 2046 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 88.32 0.00 8.02 Mar 15, 2036 5.80
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 88.31 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 88.31 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 88.31 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 88.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 88.30 0.00 13.45 Sep 12, 2047 3.75
HOME NEINOR HOMES SA Consumer Discretionary Equity 88.22 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 88.16 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 88.16 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 88.16 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 88.16 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 88.16 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 88.16 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 88.13 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 88.07 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 88.04 0.00 12.67 Apr 30, 2050 4.35
600176 CHINA JUSHI LTD A Materials Equity 88.01 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 88.01 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 87.95 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 87.87 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 87.87 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 87.87 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 87.87 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 87.87 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 87.84 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 87.73 0.00 7.90 Jul 15, 2035 4.63
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 87.72 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 87.72 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 87.72 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 87.72 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 87.71 0.00 11.24 Mar 15, 2044 5.00
STOK STOKE THERAPEUTICS INC Health Care Equity 87.66 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 87.57 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 87.57 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 87.54 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 87.48 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 87.47 0.00 15.33 Jun 01, 2050 2.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 87.44 0.00 13.13 Dec 01, 2061 4.40
BPAN4 BANCO PAN PREF SA Financials Equity 87.42 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 87.40 0.00 7.54 Jun 15, 2035 5.70
ET ENERGY TRANSFER LP Energy Fixed Income 87.35 0.00 9.80 Feb 01, 2042 6.50
JBMA JBM AUTO LTD Consumer Discretionary Equity 87.27 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 87.27 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 87.27 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 87.27 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 87.24 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 87.18 0.00 19.00 Aug 15, 2060 2.25
MTSR METSERA INC Health Care Equity 87.18 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 87.12 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 87.09 0.00 12.95 Jun 15, 2047 3.90
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 87.09 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 87.09 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 87.09 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 87.09 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 87.00 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 87.00 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 86.98 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 86.98 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 86.98 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 86.98 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 86.98 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 86.94 0.00 12.53 Mar 01, 2047 4.45
506 CHINA FOODS LTD Consumer Staples Equity 86.83 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 86.83 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 86.83 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 86.82 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 86.80 0.00 13.87 May 01, 2050 3.15
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 86.72 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 86.71 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 86.68 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 86.68 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 86.68 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 86.66 0.00 9.45 Feb 01, 2038 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 86.54 0.00 13.75 Feb 22, 2052 4.20
HAL HALLIBURTON COMPANY Energy Fixed Income 86.54 0.00 7.84 Nov 15, 2035 4.85
MET METLIFE INC Insurance Fixed Income 86.54 0.00 13.52 Jan 15, 2054 5.25
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 86.53 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 86.53 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 86.49 0.00 11.72 Mar 01, 2047 5.20
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 86.42 0.00 7.40 Sep 30, 2040 2.94
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 86.41 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 86.37 0.00 11.20 Dec 15, 2042 4.30
5032 ANYCOLOR INC Communication Equity 86.35 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 86.30 0.00 13.68 Dec 01, 2050 3.47
DUK DUKE ENERGY CORP Electric Fixed Income 86.14 0.00 12.72 Sep 01, 2046 3.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 86.14 0.00 11.21 Feb 05, 2044 5.25
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 86.11 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 86.09 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 86.09 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 85.99 0.00 13.49 Nov 15, 2054 5.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 85.95 0.00 10.57 Aug 11, 2061 5.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 85.95 0.00 14.99 Feb 22, 2062 4.40
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 85.94 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 85.94 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 85.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 85.90 0.00 8.53 Mar 01, 2037 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 85.87 0.00 11.83 May 15, 2046 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 85.83 0.00 14.04 Mar 15, 2050 3.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 85.83 0.00 11.69 Apr 15, 2047 5.30
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 85.79 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 85.79 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 85.76 0.00 12.63 Mar 22, 2054 6.35
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 85.75 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 85.75 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 85.73 0.00 15.35 Feb 27, 2063 4.95
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 85.64 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 85.64 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 85.64 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 85.60 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 85.59 0.00 13.56 Mar 03, 2053 5.05
MET METLIFE INC Insurance Fixed Income 85.54 0.00 11.21 Nov 13, 2043 4.88
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 85.52 0.00 11.56 Aug 04, 2045 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 85.52 0.00 12.34 Nov 03, 2045 4.45
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 85.49 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 85.49 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 85.35 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 85.35 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 85.34 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 85.28 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 85.23 0.00 13.34 Dec 07, 2049 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 85.23 0.00 10.46 Aug 15, 2039 3.50
CNDT CONDUENT INC Industrials Equity 85.22 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 85.20 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 85.20 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 85.20 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 85.20 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 85.19 0.00 13.65 Aug 01, 2054 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 85.14 0.00 11.57 May 18, 2043 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 85.11 0.00 14.86 Feb 14, 2053 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 85.11 0.00 15.89 Sep 22, 2051 2.65
CLFD CLEARFIELD INC Information Technology Equity 85.10 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 85.10 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 85.10 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 85.09 0.00 8.53 Jan 25, 2038 6.40
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 85.05 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 85.05 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 85.05 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 85.05 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 85.05 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 85.04 0.00 13.05 Sep 12, 2046 3.75
CIO CITY OFFICE REIT INC Real Estate Equity 85.03 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 84.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 84.97 0.00 13.29 Jan 15, 2053 5.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 84.95 0.00 12.54 Jun 15, 2052 5.50
PLD PROLOGIS LP Reits Fixed Income 84.92 0.00 13.32 Jun 15, 2053 5.25
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 84.90 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 84.90 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 84.86 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 84.85 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 84.83 0.00 11.02 Apr 15, 2040 3.30
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 84.75 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 84.74 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 84.69 0.00 13.29 Jan 31, 2050 4.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 84.66 0.00 13.78 Apr 18, 2064 5.90
HUM HUMANA INC Insurance Fixed Income 84.64 0.00 12.90 Apr 15, 2054 5.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 84.61 0.00 9.06 Nov 01, 2038 5.30
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 84.61 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 84.61 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 84.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 84.59 0.00 13.04 Mar 01, 2048 4.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 84.59 0.00 14.81 Jun 01, 2051 3.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 84.54 0.00 12.71 May 07, 2050 4.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 84.52 0.00 13.13 Sep 30, 2047 3.85
DGICA DONEGAL GROUP INC CLASS A Financials Equity 84.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 84.50 0.00 11.90 Jun 15, 2045 4.35
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 84.46 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 84.46 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 84.45 0.00 7.67 May 20, 2035 4.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 84.45 0.00 14.80 Oct 25, 2051 3.25
V VISA INC Technology Fixed Income 84.45 0.00 16.63 Aug 15, 2050 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 84.42 0.00 11.56 Apr 01, 2044 4.90
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 84.40 0.00 11.48 Dec 15, 2042 4.07
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 84.40 0.00 8.23 Nov 15, 2037 6.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 84.38 0.00 11.41 Jan 19, 2055 7.13
1723 CHINA STEEL CHEMICAL CORP Materials Equity 84.31 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 84.28 0.00 12.86 Oct 15, 2052 6.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 84.28 0.00 11.14 Jan 15, 2043 4.65
DUK DUKE ENERGY CORP Electric Fixed Income 84.19 0.00 13.20 Aug 15, 2052 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 84.16 0.00 8.89 Jan 26, 2039 6.88
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 84.15 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 84.10 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 84.10 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 84.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 84.07 0.00 15.04 Jun 01, 2060 3.85
C CITIGROUP INC Banking Fixed Income 84.07 0.00 8.93 Jan 24, 2039 3.88
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 84.04 0.00 10.60 May 01, 2043 5.75
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 84.02 0.00 11.27 Apr 08, 2043 5.06
MXN MXN CASH Cash and/or Derivatives Cash 84.01 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 84.01 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 83.97 0.00 10.97 May 15, 2045 5.35
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 83.95 0.00 10.72 Dec 01, 2043 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 83.93 0.00 15.91 Mar 15, 2051 2.50
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 83.91 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 83.88 0.00 8.33 Feb 01, 2037 5.85
RAIN RAIN INDUSTRIES LTD Materials Equity 83.86 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 83.86 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 83.85 0.00 12.87 Jun 15, 2054 5.88
GLW CORNING INC Technology Fixed Income 83.81 0.00 14.74 Nov 15, 2079 5.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 83.76 0.00 11.71 May 15, 2044 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 83.74 0.00 15.22 Aug 15, 2059 3.88
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 83.72 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 83.62 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 83.59 0.00 11.70 Jun 30, 2056 4.50
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 83.57 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 83.57 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 83.57 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 83.57 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 83.57 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 83.50 0.00 13.57 May 15, 2050 3.75
NKE NIKE INC Consumer Cyclical Fixed Income 83.47 0.00 14.37 Mar 27, 2050 3.38
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 83.38 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 83.36 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 83.28 0.00 13.43 Aug 01, 2053 5.35
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 83.27 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 83.26 0.00 12.55 Apr 01, 2054 6.25
2186 LUYE PHARMA GROUP LTD Health Care Equity 83.12 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 83.12 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 83.12 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 83.09 0.00 10.95 Jul 17, 2042 4.25
MPLX MPLX LP Energy Fixed Income 83.09 0.00 12.80 Apr 01, 2055 5.95
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 83.08 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 83.07 0.00 12.73 May 15, 2055 6.13
MMM 3M CO MTN Capital Goods Fixed Income 83.07 0.00 13.35 Sep 14, 2048 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 83.05 0.00 14.86 May 17, 2063 5.15
AMRC AMERESCO INC CLASS A Industrials Equity 83.02 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 83.02 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 82.98 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 82.98 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 82.98 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 82.98 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 82.98 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 82.98 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 82.96 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 82.95 0.00 9.49 Apr 15, 2038 4.38
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 82.83 0.00 8.69 Mar 15, 2038 6.25
BIRLACORPN BIRLA LTD Materials Equity 82.83 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 82.83 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 82.83 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 82.78 0.00 9.20 Nov 15, 2039 6.75
EVGO EVGO INC CLASS A Consumer Discretionary Equity 82.78 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 82.71 0.00 13.51 Jun 01, 2054 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 82.71 0.00 8.30 Nov 15, 2038 8.88
034230 PARADISE LTD Consumer Discretionary Equity 82.68 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 82.68 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 82.68 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 82.68 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 82.61 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 82.61 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 82.59 0.00 11.80 Nov 01, 2048 5.40
NRDS NERDWALLET INC CLASS A Financials Equity 82.55 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 82.53 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 82.53 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 82.47 0.00 8.92 Jul 15, 2036 3.20
DVN DEVON ENERGY CORPORATION Energy Fixed Income 82.47 0.00 12.56 Sep 15, 2054 5.75
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 82.38 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 82.38 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 82.38 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 82.37 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 82.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 82.31 0.00 11.61 Apr 01, 2044 4.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 82.26 0.00 13.52 Jun 15, 2054 5.60
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 82.24 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 82.21 0.00 11.93 Nov 15, 2053 7.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 82.21 0.00 13.23 Jul 15, 2049 4.25
C CITIGROUP INC Banking Fixed Income 82.19 0.00 10.64 Nov 03, 2042 2.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 82.19 0.00 13.51 Oct 15, 2050 3.95
RBB RBB BANCORP Financials Equity 82.13 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 82.12 0.00 13.63 Feb 04, 2051 3.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 82.09 0.00 11.71 Mar 11, 2041 2.88
336260 DOOSAN FUEL CELL LTD Industrials Equity 82.09 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 82.00 0.00 13.50 Apr 01, 2055 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 81.93 0.00 14.21 Sep 09, 2052 4.50
ASC ASOS PLC Consumer Discretionary Equity 81.86 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 81.86 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 81.79 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 81.79 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 81.79 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 81.71 0.00 14.37 Dec 15, 2049 3.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 81.67 0.00 11.62 Apr 01, 2043 4.20
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 81.64 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 81.64 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 81.64 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 81.60 0.00 13.94 Jan 15, 2053 4.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 81.60 0.00 15.18 Feb 26, 2064 5.35
HPQ HP INC Technology Fixed Income 81.55 0.00 10.06 Sep 15, 2041 6.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 81.54 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 81.49 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 81.49 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 81.48 0.00 8.18 May 15, 2039 9.40
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 81.48 0.00 8.96 Jan 10, 2039 6.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 81.48 0.00 11.18 Apr 01, 2045 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 81.45 0.00 14.88 Mar 25, 2061 4.10
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 81.42 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 81.42 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 81.41 0.00 11.84 May 06, 2044 4.45
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 81.35 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 81.35 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 81.35 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 81.31 0.00 13.74 Sep 10, 2054 5.28
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 81.20 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 81.20 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 81.20 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 81.18 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 81.14 0.00 12.64 Jun 15, 2052 5.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 81.10 0.00 14.04 May 15, 2050 3.30
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 81.05 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 81.05 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 80.98 0.00 11.02 Feb 04, 2041 3.40
BRT BRT APARTMENTS CORP Real Estate Equity 80.95 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 80.76 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 80.75 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 80.75 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 80.75 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 80.74 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 80.72 0.00 15.23 Dec 04, 2051 2.88
T AT&T INC Communications Fixed Income 80.69 0.00 9.61 Mar 01, 2039 4.85
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 80.67 0.00 10.23 Sep 30, 2040 3.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 80.64 0.00 11.60 Sep 15, 2045 5.10
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 80.64 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 80.62 0.00 9.67 Jan 27, 2040 5.60
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 80.61 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 80.60 0.00 14.52 May 15, 2062 4.95
TTI TETRA TECHNOLOGIES INC Energy Equity 80.58 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 80.57 0.00 11.57 Feb 11, 2043 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 80.53 0.00 10.34 Oct 24, 2042 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 80.48 0.00 7.95 Sep 01, 2035 4.60
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 80.47 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 80.46 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 80.46 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 80.46 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 80.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 80.43 0.00 7.55 Jun 15, 2035 5.65
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 80.31 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 80.31 0.00 13.16 Apr 27, 2052 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 80.29 0.00 10.65 Sep 15, 2043 6.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 80.26 0.00 8.88 Nov 15, 2039 8.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 80.26 0.00 13.84 Dec 01, 2051 3.10
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 80.22 0.00 14.50 Feb 09, 2051 3.15
BA BOEING CO Capital Goods Fixed Income 80.17 0.00 13.38 Feb 01, 2050 3.75
CBNK CAPITAL BANCORP INC Financials Equity 80.17 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 80.11 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 80.05 0.00 9.17 Jun 25, 2038 4.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 80.03 0.00 11.98 Feb 01, 2050 5.25
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 79.99 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 79.99 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 79.86 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 79.86 0.00 12.23 Nov 16, 2045 4.38
SO GEORGIA POWER COMPANY Electric Fixed Income 79.81 0.00 11.18 Mar 15, 2042 4.30
FNLC FIRST BANCORP INC Financials Equity 79.75 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 79.75 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 79.72 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 79.72 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 79.69 0.00 16.75 Dec 10, 2061 2.90
4118 KANEKA CORP Materials Equity 79.62 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 79.62 0.00 13.22 Mar 15, 2055 5.88
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 79.57 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 79.57 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 79.57 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 79.57 0.00 7.62 Jun 15, 2035 5.10
RDSALN SHELL FINANCE US INC Energy Fixed Income 79.53 0.00 11.50 Aug 12, 2043 4.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 79.48 0.00 8.71 Aug 15, 2037 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 79.46 0.00 8.87 Apr 01, 2038 5.38
ATEX ANTERIX INC Communication Equity 79.46 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 79.42 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 79.42 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 79.42 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 79.41 0.00 12.95 Nov 15, 2053 5.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 79.36 0.00 12.22 Oct 01, 2054 6.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 79.34 0.00 12.12 Aug 01, 2047 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 79.34 0.00 12.71 Nov 01, 2046 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 79.29 0.00 12.95 Apr 15, 2049 5.01
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 79.27 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 79.27 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 79.24 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 79.22 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 79.19 0.00 12.69 Feb 21, 2054 5.60
GHM GRAHAM CORP Industrials Equity 79.16 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 79.12 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 79.12 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 78.98 0.00 9.49 Oct 15, 2039 6.00
CAT CATERPILLAR INC Capital Goods Fixed Income 78.96 0.00 14.61 Apr 09, 2050 3.25
INTC INTEL CORPORATION Technology Fixed Income 78.96 0.00 12.16 May 11, 2047 4.10
ZEUS OLYMPIC STEEL INC Materials Equity 78.92 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 78.83 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 78.74 0.00 12.63 Feb 25, 2055 6.38
XPER XPERI INC Information Technology Equity 78.74 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 78.69 0.00 13.73 Mar 25, 2060 4.95
018880 HANON SYSTEMS Consumer Discretionary Equity 78.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 78.67 0.00 8.62 Jul 15, 2036 3.85
297 SINOFERT HOLDINGS LTD Materials Equity 78.53 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 78.53 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 78.53 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 78.53 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 78.53 0.00 9.01 Apr 15, 2038 6.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 78.50 0.00 9.74 Jan 15, 2038 3.40
FSBW FS BANCORP INC Financials Equity 78.39 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 78.38 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 78.38 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 78.38 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 78.34 0.00 14.18 Mar 15, 2052 3.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 78.31 0.00 10.10 Mar 07, 2039 3.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 78.27 0.00 12.37 Feb 01, 2047 4.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 78.27 0.00 12.24 Mar 15, 2046 4.63
FLIC FIRST OF LONG ISLAND CORP Financials Equity 78.27 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 78.24 0.00 13.86 Jan 15, 2053 4.70
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 78.23 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 78.23 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 78.23 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 78.21 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 78.21 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 78.21 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 78.15 0.00 10.03 May 30, 2041 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 78.15 0.00 13.87 Nov 15, 2050 3.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 78.10 0.00 8.12 Feb 01, 2036 4.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 78.10 0.00 13.46 May 01, 2053 4.60
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 78.09 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 78.05 0.00 10.21 Jan 14, 2042 6.10
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 77.94 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 77.94 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 77.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 77.89 0.00 13.70 Aug 15, 2049 3.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 77.86 0.00 10.82 Mar 06, 2042 4.88
BCAL CALIFORNIA BANCORP Financials Equity 77.85 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 77.79 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 77.79 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 77.77 0.00 13.58 Apr 05, 2052 4.40
DND DYE AND DURHAM LTD Information Technology Equity 77.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 77.70 0.00 13.69 Jun 30, 2062 3.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 77.67 0.00 13.94 Jun 28, 2063 6.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 77.65 0.00 11.21 Feb 24, 2042 4.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 77.65 0.00 12.95 Feb 08, 2051 3.83
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 77.64 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 77.62 0.00 11.25 Sep 15, 2043 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 77.62 0.00 13.40 Jan 15, 2055 5.50
T AT&T INC Communications Fixed Income 77.58 0.00 12.86 Mar 09, 2049 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 77.58 0.00 13.50 Feb 01, 2050 3.65
ALNT ALLIENT INC Industrials Equity 77.49 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 77.49 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 77.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 77.43 0.00 15.85 Aug 20, 2050 2.40
NVDA NVIDIA CORPORATION Technology Fixed Income 77.41 0.00 10.91 Apr 01, 2040 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 77.41 0.00 13.31 May 22, 2054 5.50
8388 AWA BANK LTD Financials Equity 77.38 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 77.38 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 77.35 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 77.35 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 77.35 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 77.35 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 77.32 0.00 11.60 Apr 01, 2049 5.95
VREX VAREX IMAGING CORP Health Care Equity 77.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 77.22 0.00 14.24 Sep 27, 2064 5.50
BEEF3 MINERVA SA Consumer Staples Equity 77.20 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 77.17 0.00 12.82 Jan 15, 2049 4.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 77.15 0.00 15.61 Sep 30, 2059 3.63
APPS DIGITAL TURBINE INC Information Technology Equity 77.14 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 77.01 0.00 13.33 Feb 25, 2050 4.35
HMS HMS NETWORKS Information Technology Equity 77.00 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 76.98 0.00 13.85 Feb 24, 2055 5.50
085660 CHABIOTECH LTD Health Care Equity 76.90 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 76.90 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 76.86 0.00 14.07 Apr 06, 2050 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 76.77 0.00 14.24 May 15, 2050 3.13
2031 HSIN KUANG STEEL LTD Materials Equity 76.75 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 76.75 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 76.75 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 76.72 0.00 10.83 Mar 15, 2042 4.88
2158 YIDU TECH INC Health Care Equity 76.60 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 76.60 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 76.60 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 76.54 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 76.51 0.00 12.51 Jan 13, 2055 6.38
ETN EATON CORPORATION Capital Goods Fixed Income 76.48 0.00 11.36 Nov 02, 2042 4.15
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 76.46 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 76.41 0.00 11.20 Mar 15, 2044 4.88
CEG EXELON GENERATION CO LLC Electric Fixed Income 76.32 0.00 9.41 Oct 01, 2039 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 76.32 0.00 11.37 May 21, 2048 6.15
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 76.31 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 76.31 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 76.31 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 76.31 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 76.25 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 76.16 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 76.16 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 76.16 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 76.16 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 76.16 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 76.15 0.00 15.11 Mar 17, 2052 3.00
OC OWENS CORNING Capital Goods Fixed Income 76.08 0.00 12.91 Jun 15, 2054 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 76.08 0.00 14.95 May 28, 2050 2.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 76.08 0.00 10.70 Sep 15, 2042 4.50
BVS BIOVENTUS CLASS A INC Health Care Equity 76.07 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 76.07 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 76.07 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 76.01 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 76.01 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 76.01 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 76.01 0.00 12.29 Mar 01, 2045 4.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 75.98 0.00 13.53 Sep 15, 2052 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 75.94 0.00 13.00 Apr 01, 2063 5.50
1926 RAITO KOGYO LTD Industrials Equity 75.88 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 75.86 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 75.86 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 75.86 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 75.84 0.00 14.72 Nov 15, 2064 5.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 75.84 0.00 13.58 May 20, 2052 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 75.79 0.00 12.17 Feb 15, 2053 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 75.75 0.00 8.11 Nov 03, 2035 4.20
CAP CAP SA Materials Equity 75.72 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 75.72 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 75.72 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 75.71 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 75.60 0.00 14.94 Jun 15, 2052 2.90
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 75.57 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 75.57 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 75.53 0.00 12.68 Apr 01, 2048 4.46
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 75.51 0.00 12.50 Mar 01, 2045 3.80
MXCT MAXCYTE INC Health Care Equity 75.47 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 75.47 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 75.47 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 75.46 0.00 7.00 Aug 31, 2036 6.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 75.42 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 75.42 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 75.37 0.00 12.15 May 15, 2050 5.25
SIGA SIGA TECHNOLOGIES INC Health Care Equity 75.35 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 75.30 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 75.27 0.00 12.59 Jan 10, 2048 4.32
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.22 0.00 8.44 Nov 15, 2037 6.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 75.20 0.00 11.21 Jan 22, 2044 4.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 75.15 0.00 12.88 Nov 15, 2053 6.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 75.15 0.00 12.03 Jan 15, 2046 4.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 75.15 0.00 13.51 Sep 15, 2046 3.30
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 75.13 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 75.12 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 75.10 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 75.10 0.00 12.79 Jun 26, 2048 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 75.01 0.00 12.32 Apr 01, 2045 4.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 75.01 0.00 12.96 Aug 15, 2049 4.45
6491 PEGAVISION CORPORATION CORP Health Care Equity 74.97 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 74.89 0.00 15.46 Jun 24, 2050 2.45
CMCSA COMCAST CORPORATION Communications Fixed Income 74.84 0.00 7.97 Aug 15, 2035 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 74.84 0.00 12.89 Aug 15, 2047 4.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 74.83 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 74.70 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 74.65 0.00 9.96 Feb 01, 2041 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 74.63 0.00 13.18 May 15, 2054 5.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 74.63 0.00 15.30 Aug 14, 2050 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 74.58 0.00 12.68 Mar 01, 2048 4.13
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 74.58 0.00 12.84 Feb 15, 2053 6.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 74.53 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 74.53 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 74.53 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 74.49 0.00 8.29 May 01, 2037 6.15
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 74.46 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 74.46 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 74.46 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 74.38 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 74.38 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 74.34 0.00 11.65 Feb 01, 2045 4.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 74.32 0.00 13.75 Mar 15, 2055 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 74.32 0.00 13.33 Mar 03, 2047 3.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 74.32 0.00 13.66 Mar 15, 2053 4.95
T AT&T INC Communications Fixed Income 74.30 0.00 14.56 Feb 01, 2052 3.30
CRM SALESFORCE INC Technology Fixed Income 74.30 0.00 11.92 Jul 15, 2041 2.70
GTN GRAY MEDIA INC Communication Equity 74.28 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 74.27 0.00 12.82 Mar 01, 2055 6.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 74.25 0.00 9.27 Dec 06, 2037 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 74.25 0.00 15.66 Sep 01, 2053 2.77
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 74.25 0.00 12.90 Jun 01, 2054 5.80
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 74.23 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 74.18 0.00 12.60 Nov 15, 2048 4.50
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 74.17 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 74.15 0.00 10.66 Jul 13, 2043 6.18
KTKBANK KARNATAKA BANK LTD Financials Equity 74.09 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 74.09 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 74.09 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 74.09 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 74.09 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 74.06 0.00 8.40 Jun 15, 2037 6.25
NEWT NEWTEKONE INC Financials Equity 74.05 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 74.03 0.00 10.46 Feb 10, 2043 5.63
8283 PALTAC CORP Consumer Discretionary Equity 74.01 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 73.99 0.00 12.68 Apr 15, 2047 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 73.94 0.00 15.79 May 15, 2050 2.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 73.94 0.00 11.70 Jun 24, 2040 2.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 73.94 0.00 14.09 Sep 13, 2049 3.25
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 73.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 73.77 0.00 11.30 Mar 15, 2044 5.35
NKE NIKE INC Consumer Cyclical Fixed Income 73.77 0.00 12.42 Nov 01, 2045 3.88
001740 SK NETWORKS LTD Industrials Equity 73.64 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 73.64 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 73.64 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 73.63 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 73.54 0.00 12.41 Oct 24, 2067 4.30
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 73.51 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 73.49 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 73.49 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 73.42 0.00 11.90 Mar 15, 2045 4.75
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 73.34 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 73.34 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 73.34 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 73.34 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 73.34 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 73.34 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 73.34 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 73.33 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 73.32 0.00 8.32 May 01, 2037 6.15
UBS UBS GROUP AG 144A Banking Fixed Income 73.30 0.00 11.18 Feb 11, 2043 3.18
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 73.27 0.00 13.11 May 01, 2053 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 73.27 0.00 10.82 May 15, 2042 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 73.25 0.00 15.90 Mar 15, 2051 2.38
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 73.23 0.00 15.15 Nov 02, 2051 2.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 73.20 0.00 12.52 Sep 06, 2049 4.76
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 73.20 0.00 14.11 Sep 15, 2062 5.80
108320 LX SEMICON LTD Information Technology Equity 73.20 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 73.18 0.00 11.32 Jun 20, 2042 4.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 73.18 0.00 13.35 Nov 30, 2049 3.90
CHTR TIME WARNER CABLE LLC Communications Fixed Income 73.18 0.00 9.38 Nov 15, 2040 5.88
MET METLIFE INC Insurance Fixed Income 73.13 0.00 10.01 Feb 06, 2041 5.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 73.11 0.00 13.05 Oct 15, 2047 3.88
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 73.11 0.00 9.16 Jan 15, 2040 6.85
ENBCN ENBRIDGE INC Energy Fixed Income 73.06 0.00 12.98 Apr 05, 2054 5.95
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 73.05 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Other Equity 73.05 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 73.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 73.04 0.00 9.11 Apr 22, 2039 4.46
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 73.01 0.00 8.51 Apr 30, 2038 6.65
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 72.94 0.00 11.58 Sep 01, 2042 3.90
4162 ALMUNAJEM FOODS Consumer Staples Equity 72.90 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 72.89 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 72.75 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 72.73 0.00 9.12 Jul 15, 2038 5.85
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 72.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.68 0.00 13.27 Oct 15, 2047 3.75
AET AETNA INC Insurance Fixed Income 72.63 0.00 7.75 Jun 15, 2036 6.63
EBAY EBAY INC Consumer Cyclical Fixed Income 72.63 0.00 13.88 May 10, 2051 3.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 72.63 0.00 10.38 Nov 15, 2043 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 72.63 0.00 13.10 Nov 15, 2047 3.75
GEFB GREIF INC CLASS B Materials Equity 72.62 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 72.62 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 72.61 0.00 11.73 Nov 30, 2048 5.55
064960 SNT MOTIV LTD Consumer Discretionary Equity 72.60 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 72.60 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 72.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 72.51 0.00 12.97 Jun 15, 2054 5.80
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 72.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 72.49 0.00 14.96 Jan 15, 2052 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 72.49 0.00 12.77 May 01, 2050 4.20
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 72.46 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 72.44 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 72.42 0.00 12.10 Mar 15, 2045 4.40
OKE ONEOK INC Energy Fixed Income 72.42 0.00 13.32 Nov 01, 2064 5.85
CSX CSX CORP Transportation Fixed Income 72.39 0.00 9.47 Apr 30, 2040 6.22
MSFT MICROSOFT CORPORATION Technology Fixed Income 72.35 0.00 10.54 Feb 08, 2041 5.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 72.32 0.00 8.62 Mar 05, 2037 5.55
826 TIANGONG INTERNATIONAL LTD Materials Equity 72.31 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 72.31 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 72.23 0.00 10.50 Jan 13, 2042 5.38
NI NISOURCE INC Natural Gas Fixed Income 72.20 0.00 12.36 May 15, 2047 4.38
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 72.16 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 72.16 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 72.16 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 72.14 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 72.11 0.00 13.04 Apr 15, 2050 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 72.06 0.00 12.87 Nov 01, 2047 3.94
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 72.04 0.00 9.93 Feb 15, 2040 5.30
777 NETDRAGON WEBSOFT LTD Communication Equity 72.01 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 72.01 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 71.94 0.00 14.11 Nov 01, 2064 5.85
AAPL APPLE INC Technology Fixed Income 71.94 0.00 17.40 Aug 05, 2061 2.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 71.90 0.00 8.50 Apr 15, 2037 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 71.90 0.00 17.18 Jul 01, 2111 5.60
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 71.86 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 71.86 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 71.80 0.00 13.78 Apr 15, 2052 4.50
NFLX NETFLIX INC Communications Fixed Income 71.80 0.00 13.79 Aug 15, 2054 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 71.78 0.00 14.65 Sep 15, 2115 6.13
056190 SFA ENGINEERING CORP Industrials Equity 71.71 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 71.71 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 71.71 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 71.70 0.00 13.56 Feb 20, 2054 5.45
NOV NOV INC Energy Fixed Income 71.68 0.00 10.98 Dec 01, 2042 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 71.59 0.00 17.14 Aug 15, 2062 2.65
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 71.57 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 71.49 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 71.42 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 71.42 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 71.42 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 71.39 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 71.39 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 71.39 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 71.39 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 71.39 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 71.37 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 71.35 0.00 13.58 Mar 15, 2054 5.40
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 71.32 0.00 13.25 Apr 22, 2049 4.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 71.28 0.00 11.30 Jul 15, 2044 4.40
CSX CSX CORP Transportation Fixed Income 71.25 0.00 13.71 Nov 15, 2052 4.50
BWB BRIDGEWATER BANCSHARES INC Financials Equity 71.19 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 71.14 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 71.12 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 70.99 0.00 8.90 Jun 01, 2040 6.35
DUK DUKE ENERGY CORP Electric Fixed Income 70.97 0.00 12.91 Sep 15, 2053 6.10
3563 MACHVISION INC Information Technology Equity 70.97 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 70.96 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 70.94 0.00 8.82 Jan 15, 2039 7.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 70.92 0.00 10.35 Aug 15, 2043 6.50
UIS UNISYS CORP Information Technology Equity 70.90 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 70.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 70.80 0.00 10.32 Nov 15, 2041 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 70.80 0.00 13.46 Jan 15, 2054 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 70.80 0.00 14.16 Aug 01, 2051 3.40
GOOGL ALPHABET INC Technology Fixed Income 70.78 0.00 12.28 Aug 15, 2040 1.90
NKE NIKE INC Consumer Cyclical Fixed Income 70.78 0.00 10.98 Mar 27, 2040 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 70.73 0.00 10.07 Aug 02, 2043 7.08
OKE ONEOK INC Energy Fixed Income 70.73 0.00 11.88 Jul 15, 2048 5.20
CLP CLP CASH Cash and/or Derivatives Cash 70.68 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 70.68 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 70.68 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 70.68 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 70.68 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 70.65 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 70.59 0.00 13.35 Apr 01, 2053 5.25
2913 TAIWAN TEA CORP Consumer Staples Equity 70.53 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 70.53 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 70.53 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 70.53 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 70.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 70.37 0.00 8.33 Mar 15, 2037 6.45
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 70.37 0.00 13.47 Feb 26, 2055 4.63
C CITIGROUP INC Banking Fixed Income 70.30 0.00 10.92 May 06, 2044 5.30
NINV NATIONAL INVEST Financials Equity 70.23 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 70.18 0.00 12.75 Feb 15, 2054 5.60
HAL HALLIBURTON COMPANY Energy Fixed Income 70.16 0.00 8.85 Sep 15, 2038 6.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 70.14 0.00 12.61 Aug 15, 2046 4.13
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 70.09 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 70.09 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 69.95 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 69.94 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 69.94 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 69.94 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 69.92 0.00 11.42 May 17, 2044 4.90
BITF BITFARMS LTD Information Technology Equity 69.90 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 69.89 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 69.87 0.00 13.87 Apr 01, 2064 6.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 69.85 0.00 11.56 Jun 01, 2040 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 69.85 0.00 13.65 Mar 15, 2049 3.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 69.83 0.00 13.19 Dec 01, 2054 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 69.80 0.00 9.62 May 01, 2040 5.75
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 69.79 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 69.76 0.00 12.71 Mar 06, 2045 3.57
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 69.73 0.00 12.32 Sep 20, 2047 4.70
PLD PROLOGIS LP Reits Fixed Income 69.73 0.00 13.66 Mar 15, 2054 5.25
FDX FEDEX CORP Transportation Fixed Income 69.66 0.00 12.40 Oct 17, 2048 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 69.66 0.00 13.33 Apr 01, 2053 5.35
MATV MATIV HOLDINGS INC Materials Equity 69.65 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 69.64 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 69.53 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 69.53 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 69.49 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 69.47 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 69.47 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 69.42 0.00 13.34 Apr 01, 2053 5.45
AURA AURA BIOSCIENCES INC Health Care Equity 69.41 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 69.35 0.00 14.02 Nov 01, 2049 3.27
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 69.34 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 69.34 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 69.33 0.00 13.43 Sep 08, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 69.33 0.00 13.63 Mar 22, 2050 4.00
DIS WALT DISNEY CO Communications Fixed Income 69.30 0.00 10.28 Mar 23, 2040 4.63
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 69.23 0.00 11.09 Jul 16, 2042 4.38
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 69.20 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 69.20 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 69.18 0.00 11.41 Jul 29, 2045 4.90
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 69.11 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 69.07 0.00 7.58 Oct 15, 2035 6.20
BKV BKV CORP Energy Equity 69.06 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 69.05 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 69.00 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 69.00 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 68.99 0.00 13.35 Feb 02, 2052 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 68.95 0.00 14.23 Apr 29, 2051 3.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 68.95 0.00 8.73 Sep 01, 2036 4.00
PKBK PARKE BANCORP INC Financials Equity 68.94 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 68.90 0.00 8.61 Sep 20, 2037 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 68.90 0.00 13.06 Sep 01, 2048 4.20
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 68.90 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 68.88 0.00 11.12 Jun 15, 2045 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 68.88 0.00 11.56 Jan 25, 2049 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 68.83 0.00 10.06 Nov 01, 2040 5.35
PCB PCB BANCORP Financials Equity 68.82 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 68.78 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 68.78 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 68.75 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 68.64 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 68.64 0.00 11.22 May 15, 2042 4.40
KMI KINDER MORGAN INC Energy Fixed Income 68.64 0.00 13.82 Feb 15, 2051 3.60
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 68.64 0.00 11.97 Jul 15, 2046 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 68.57 0.00 15.16 Jan 31, 2060 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 68.57 0.00 11.40 May 28, 2040 2.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 68.47 0.00 14.23 Nov 01, 2051 3.25
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 68.45 0.00 10.29 Jan 20, 2042 6.25
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 68.42 0.00 9.99 Mar 15, 2041 5.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 68.40 0.00 13.80 Jan 12, 2049 3.46
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 68.35 0.00 13.52 Oct 15, 2050 4.25
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 68.31 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 68.31 0.00 0.00 nan 0.00
URG UR ENERGY INC Energy Equity 68.28 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 68.28 0.00 13.32 May 15, 2052 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 68.26 0.00 13.28 Mar 15, 2054 5.55
LXFR LUXFER HOLDINGS PLC Industrials Equity 68.16 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 68.16 0.00 12.02 Mar 01, 2048 5.20
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 68.16 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 68.14 0.00 8.79 Mar 01, 2038 6.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 68.04 0.00 13.61 Apr 01, 2053 5.30
008930 HANMI SCIENCE LTD Health Care Equity 68.01 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 68.01 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 68.01 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 68.01 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 68.00 0.00 10.60 Jun 01, 2044 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 68.00 0.00 8.99 Apr 06, 2036 2.89
TSBK TIMBERLAND BANCORP INC Financials Equity 67.93 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 67.92 0.00 11.71 Oct 01, 2040 2.60
030190 NICE INFORMATION SERVICE LTD Industrials Equity 67.86 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 67.86 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 67.86 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 67.76 0.00 6.40 Dec 15, 2067 7.88
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 67.76 0.00 11.26 Jan 15, 2043 4.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 67.73 0.00 9.50 Oct 01, 2039 6.25
MMM 3M CO Capital Goods Fixed Income 67.73 0.00 14.22 Aug 26, 2049 3.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 67.71 0.00 8.01 Apr 01, 2037 7.63
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 67.71 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 67.66 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 67.62 0.00 11.65 Oct 15, 2044 4.65
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 67.59 0.00 13.35 Oct 15, 2054 5.65
2467 C SUN MFG LTD Industrials Equity 67.57 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 67.57 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 67.47 0.00 14.40 Sep 15, 2063 5.70
SUCN SUNCOR ENERGY INC. Energy Fixed Income 67.43 0.00 8.87 Jun 01, 2039 6.85
WFC WELLS FARGO & COMPANY Banking Fixed Income 67.43 0.00 7.66 Aug 01, 2035 5.50
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 67.42 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 67.42 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 67.40 0.00 7.72 Oct 01, 2035 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 67.40 0.00 13.42 Jul 27, 2052 4.90
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 67.40 0.00 10.80 Jun 15, 2046 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 67.40 0.00 12.60 Mar 15, 2049 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 67.38 0.00 13.95 Jan 31, 2051 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 67.38 0.00 10.88 Mar 01, 2044 5.50
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 67.33 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 67.33 0.00 12.59 Oct 01, 2054 5.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 67.31 0.00 12.32 Mar 01, 2048 4.85
5481 SANYO SPECIAL STEEL LTD Materials Equity 67.28 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 67.28 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 67.28 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 67.28 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 67.27 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 67.27 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 67.24 0.00 13.37 Mar 15, 2055 5.80
CVX CHEVRON CORP Energy Fixed Income 67.14 0.00 14.55 May 11, 2050 3.08
ELV ELEVANCE HEALTH INC Insurance Fixed Income 67.12 0.00 12.62 Mar 01, 2048 4.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 67.12 0.00 13.30 May 25, 2053 5.45
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 67.12 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 67.12 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 66.97 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 66.95 0.00 13.67 Sep 09, 2052 4.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 66.93 0.00 13.12 Dec 01, 2054 5.70
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 66.91 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 66.90 0.00 12.85 May 21, 2054 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 66.90 0.00 12.13 Sep 01, 2040 2.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 66.90 0.00 8.02 Jan 15, 2037 6.65
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 66.90 0.00 12.75 Sep 12, 2054 5.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 66.83 0.00 12.79 Jun 15, 2047 4.13
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 66.83 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 66.83 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 66.81 0.00 14.56 Nov 15, 2063 5.90
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 66.78 0.00 15.17 Mar 22, 2063 5.20
CSX CSX CORP Transportation Fixed Income 66.71 0.00 12.77 Nov 01, 2046 3.80
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 66.68 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 66.62 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 66.62 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 66.62 0.00 7.71 Jul 20, 2035 4.88
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 66.59 0.00 8.18 Oct 15, 2036 6.35
NVEC NVE CORP Information Technology Equity 66.56 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 66.53 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 66.53 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 66.52 0.00 9.56 Oct 15, 2039 5.95
TXT TEXTRON INC Capital Goods Fixed Income 66.47 0.00 7.52 May 15, 2035 5.50
ZIMV ZIMVIE INC Health Care Equity 66.44 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 66.40 0.00 11.85 Sep 01, 2044 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 66.40 0.00 11.51 Mar 15, 2043 4.25
CAT CATERPILLAR INC Capital Goods Fixed Income 66.38 0.00 10.37 May 27, 2041 5.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 66.38 0.00 10.68 Apr 01, 2046 6.75
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 66.38 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 66.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 66.31 0.00 12.62 Mar 13, 2052 3.48
HAL HALLIBURTON COMPANY Energy Fixed Income 66.31 0.00 11.10 Aug 01, 2043 4.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 66.31 0.00 9.41 Nov 15, 2039 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 66.31 0.00 11.28 Jan 10, 2053 7.37
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 66.26 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 66.24 0.00 13.54 Aug 01, 2048 3.65
006120 SK DISCOVERY LTD Energy Equity 66.23 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 66.23 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 66.23 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 66.23 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 66.21 0.00 12.69 Nov 15, 2052 6.15
DHI D R HORTON INC Consumer Cyclical Fixed Income 66.21 0.00 7.77 Oct 15, 2035 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 66.21 0.00 12.91 Nov 15, 2054 5.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 66.17 0.00 11.54 May 15, 2046 5.15
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 66.16 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 66.14 0.00 14.29 Dec 06, 2057 4.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 66.12 0.00 15.34 Aug 14, 2064 5.20
PENTA PENTAMASTER CORPORATION Industrials Equity 66.08 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 66.00 0.00 11.56 Mar 04, 2043 4.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 65.98 0.00 12.62 Feb 15, 2054 6.75
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 65.94 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 65.93 0.00 12.38 Jun 01, 2050 5.50
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 65.91 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 65.88 0.00 13.35 Nov 15, 2049 3.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 65.88 0.00 12.94 Mar 08, 2053 5.85
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 65.81 0.00 9.66 Jun 01, 2041 6.05
ERAS ERASCA INC Health Care Equity 65.79 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 65.79 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 65.79 0.00 12.94 Aug 15, 2052 5.30
VNET VNET GROUP ADR INC Information Technology Equity 65.79 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 65.79 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 65.79 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 65.79 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 65.79 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 65.76 0.00 11.48 May 15, 2044 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 65.71 0.00 13.41 May 15, 2055 5.85
CSX CSX CORP Transportation Fixed Income 65.69 0.00 8.25 Oct 01, 2036 6.00
TSVT 2SEVENTY BIO INC Health Care Equity 65.67 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 65.64 0.00 9.15 Oct 15, 2039 7.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 65.62 0.00 8.31 Dec 14, 2036 5.70
D DOMINION RESOURCES INC Electric Fixed Income 65.57 0.00 8.56 Jun 15, 2038 7.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 65.52 0.00 9.62 Nov 30, 2039 5.60
6189 PROMATE ELECTRONIC LTD Information Technology Equity 65.49 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 65.49 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 65.49 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 65.49 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 65.48 0.00 15.08 Mar 15, 2052 3.03
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 65.48 0.00 12.59 Jan 15, 2047 4.20
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.43 0.00 10.76 Mar 30, 2043 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 65.36 0.00 11.42 Mar 15, 2043 4.45
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 65.36 0.00 10.92 Jan 15, 2044 5.63
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 65.34 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 65.34 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 65.33 0.00 11.51 Jun 22, 2047 4.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 65.31 0.00 11.26 Mar 15, 2045 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 65.31 0.00 14.19 Mar 15, 2055 4.67
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 65.21 0.00 13.12 Sep 15, 2052 5.40
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 65.20 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 65.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 65.19 0.00 14.86 Apr 15, 2058 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 65.19 0.00 15.61 Mar 15, 2062 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 65.17 0.00 13.16 Jun 01, 2053 5.40
CF CF INDUSTRIES INC Basic Industry Fixed Income 65.17 0.00 10.80 Jun 01, 2043 4.95
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 65.10 0.00 8.55 Mar 11, 2038 6.88
MAX MEDIAALPHA INC CLASS A Communication Equity 65.07 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 65.07 0.00 12.68 Jun 05, 2054 6.05
HES HESS CORP Energy Fixed Income 65.07 0.00 9.58 Jan 15, 2040 6.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 65.05 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 65.05 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 65.05 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 65.05 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 65.00 0.00 13.19 Sep 15, 2048 4.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 64.98 0.00 12.51 Feb 15, 2069 5.08
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 64.95 0.00 9.53 Nov 16, 2038 4.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 64.93 0.00 11.42 Jul 01, 2042 4.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 64.90 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 64.90 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 64.90 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 64.88 0.00 11.69 Jun 01, 2047 4.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 64.88 0.00 7.38 Jun 15, 2035 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 64.83 0.00 13.11 Jun 15, 2048 4.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 64.83 0.00 13.26 Mar 15, 2049 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 64.81 0.00 11.73 Dec 02, 2041 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 64.81 0.00 12.97 Aug 01, 2047 3.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 64.79 0.00 11.07 Aug 09, 2042 4.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 64.76 0.00 12.25 Oct 15, 2046 4.75
6606 NEW HORIZON HEALTH LTD Health Care Equity 64.75 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 64.75 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 64.75 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.74 0.00 11.50 Apr 06, 2041 3.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 64.74 0.00 13.58 Apr 01, 2049 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 64.74 0.00 14.95 Nov 26, 2051 3.00
CERS CERUS CORP Health Care Equity 64.72 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 64.72 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 64.67 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 64.60 0.00 11.62 Apr 01, 2041 2.90
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 64.57 0.00 13.18 Apr 03, 2054 5.78
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 64.52 0.00 14.76 Feb 04, 2061 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 64.52 0.00 11.88 Sep 15, 2041 2.80
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 64.45 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 64.45 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 64.43 0.00 11.69 May 07, 2044 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 64.38 0.00 13.21 Sep 01, 2047 3.75
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 64.38 0.00 10.07 Apr 28, 2041 5.95
DIS WALT DISNEY CO Communications Fixed Income 64.38 0.00 9.95 Feb 15, 2041 6.15
ENBCN ENBRIDGE INC Energy Fixed Income 64.38 0.00 11.52 Dec 01, 2046 5.50
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 64.36 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 64.36 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 64.31 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 64.31 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 64.31 0.00 12.78 Aug 15, 2048 4.35
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 64.30 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 64.29 0.00 13.73 Feb 01, 2055 5.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 64.26 0.00 9.90 Nov 15, 2041 6.00
RCEL AVITA MEDICAL INC Health Care Equity 64.24 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 64.24 0.00 13.10 Oct 11, 2054 5.60
TAISEM TSMC ARIZONA CORP Technology Fixed Income 64.24 0.00 11.63 Oct 25, 2041 3.13
KLAC KLA CORP Technology Fixed Income 64.19 0.00 14.75 Jul 15, 2062 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.17 0.00 10.61 Nov 15, 2041 4.63
020150 ILJIN MATERIALS Information Technology Equity 64.16 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 64.16 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 64.16 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 64.16 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.12 0.00 15.26 Sep 04, 2050 2.63
PRXNA PROSUS NV MTN 144A Communications Fixed Income 64.05 0.00 12.11 Jan 19, 2052 4.99
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 64.03 0.00 13.41 Oct 06, 2046 3.45
VPG VISHAY PRECISION GROUP INC Information Technology Equity 64.00 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 64.00 0.00 8.26 Apr 11, 2038 5.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 64.00 0.00 12.99 Mar 01, 2048 4.20
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 63.98 0.00 7.92 Oct 24, 2036 6.15
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 63.98 0.00 12.28 Apr 14, 2052 6.20
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 63.95 0.00 15.28 Dec 10, 2051 2.80
TAISEM TSMC ARIZONA CORP Technology Fixed Income 63.95 0.00 14.23 Apr 22, 2052 4.50
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 63.89 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 63.88 0.00 12.70 Feb 15, 2048 4.05
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 63.88 0.00 8.80 Jan 14, 2038 5.88
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 63.86 0.00 13.80 Jan 21, 2050 3.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 63.84 0.00 8.68 May 15, 2038 6.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 63.84 0.00 12.57 Sep 01, 2054 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 63.84 0.00 15.48 Sep 15, 2051 2.75
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 63.83 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 63.81 0.00 13.39 Mar 15, 2054 5.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 63.79 0.00 10.12 Nov 15, 2041 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 63.76 0.00 11.05 Nov 15, 2043 5.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 63.74 0.00 13.46 Aug 15, 2063 6.71
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 63.74 0.00 8.69 Oct 15, 2037 6.30
DBREALTY VALOR ESTATE LTD Real Estate Equity 63.71 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 63.71 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 63.69 0.00 14.25 Aug 12, 2051 3.05
SHYF SHYFT GROUP INC Industrials Equity 63.65 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 63.60 0.00 11.52 Jul 08, 2044 4.50
DE DEERE & CO Capital Goods Fixed Income 63.57 0.00 13.76 Jan 19, 2055 5.70
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 63.57 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 63.57 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 63.55 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 63.53 0.00 10.13 Nov 24, 2042 3.33
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 63.53 0.00 15.31 May 15, 2069 4.45
V VISA INC Technology Fixed Income 63.48 0.00 11.48 Apr 15, 2040 2.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 63.46 0.00 8.47 Aug 01, 2037 6.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 63.43 0.00 10.88 Mar 15, 2042 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 63.43 0.00 11.35 May 20, 2041 3.20
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 63.42 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 63.42 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 63.41 0.00 11.98 Mar 15, 2044 4.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 63.41 0.00 8.38 May 11, 2037 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 63.41 0.00 14.36 Sep 15, 2062 5.80
CLNE CLEAN ENERGY FUELS CORP Energy Equity 63.35 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 63.27 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 63.27 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 63.19 0.00 12.56 Apr 14, 2046 4.45
METCV RAMACO RESOURCES INC CLASS A Materials Equity 63.17 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 63.15 0.00 12.63 Nov 15, 2048 4.75
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 63.12 0.00 10.66 Oct 15, 2041 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 63.12 0.00 14.09 Feb 15, 2050 3.55
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 63.12 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 63.12 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 63.11 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 63.11 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 63.10 0.00 10.79 Nov 15, 2041 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 63.10 0.00 11.20 May 15, 2040 2.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 63.07 0.00 11.49 May 15, 2044 4.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 63.07 0.00 7.99 Dec 09, 2035 4.70
VOD VODAFONE GROUP PLC Communications Fixed Income 63.05 0.00 12.83 Feb 10, 2053 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 63.03 0.00 14.40 Jul 01, 2050 3.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 63.00 0.00 12.66 Mar 01, 2052 5.25
NI NISOURCE INC Natural Gas Fixed Income 62.98 0.00 11.40 Feb 15, 2044 4.80
ORAFP ORANGE SA Communications Fixed Income 62.98 0.00 11.10 Feb 06, 2044 5.50
V VISA INC Technology Fixed Income 62.98 0.00 13.52 Sep 15, 2047 3.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 62.91 0.00 11.00 Sep 02, 2040 3.30
GPRE GREEN PLAINS INC Energy Equity 62.87 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 62.86 0.00 12.94 Sep 01, 2048 4.45
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 62.82 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 62.82 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 62.82 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 62.81 0.00 15.16 Jan 15, 2052 2.95
6996 NICHICON CORP Information Technology Equity 62.80 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 62.80 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 62.79 0.00 13.05 Nov 15, 2054 5.75
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 62.74 0.00 10.72 Jul 15, 2043 5.25
6213 ITEQ CORP Information Technology Equity 62.68 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 62.68 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 62.68 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 62.68 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 62.68 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 62.65 0.00 14.18 Mar 24, 2052 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 62.65 0.00 11.95 Mar 15, 2054 6.75
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 62.65 0.00 7.91 Feb 25, 2037 6.70
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 62.53 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 62.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 62.50 0.00 13.85 Aug 21, 2054 5.01
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 62.46 0.00 11.58 Dec 15, 2044 4.68
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 62.46 0.00 13.39 May 15, 2053 5.25
NXI NEXITY SA Real Estate Equity 62.42 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 62.40 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 62.34 0.00 14.41 Sep 19, 2049 3.25
DIS WALT DISNEY CO Communications Fixed Income 62.31 0.00 11.25 Oct 01, 2043 5.40
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 62.27 0.00 12.76 May 01, 2052 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 62.27 0.00 13.17 Dec 15, 2048 4.15
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 62.23 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 62.23 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 62.16 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 62.15 0.00 15.10 Feb 15, 2064 5.20
T AT&T INC Communications Fixed Income 62.12 0.00 11.74 Nov 15, 2046 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 62.12 0.00 13.21 Aug 15, 2053 5.70
INR INR CASH Cash and/or Derivatives Cash 62.08 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 62.08 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 62.05 0.00 13.14 Mar 15, 2054 6.20
WSBF WATERSTONE FINANCIAL INC Financials Equity 62.04 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 62.03 0.00 12.95 Oct 15, 2049 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 62.03 0.00 10.00 Apr 01, 2040 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 62.00 0.00 14.84 Feb 15, 2053 3.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 62.00 0.00 13.31 Mar 01, 2048 3.95
PLTK PLAYTIKA HOLDING CORP Communication Equity 62.00 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 61.98 0.00 11.02 Jun 01, 2045 5.80
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 61.94 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 61.93 0.00 14.75 Feb 10, 2051 2.80
DDD 3D SYSTEMS CORP Industrials Equity 61.92 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 61.92 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 61.84 0.00 11.62 Sep 18, 2042 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 61.84 0.00 12.95 Mar 05, 2054 5.90
COP CONOCOPHILLIPS CO Energy Fixed Income 61.79 0.00 11.42 Mar 15, 2042 3.76
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 61.79 0.00 8.99 Apr 01, 2038 5.15
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 61.77 0.00 12.89 Mar 15, 2049 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 61.74 0.00 13.16 Jul 05, 2054 5.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 61.72 0.00 11.16 Jun 01, 2043 4.75
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 61.69 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 61.68 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 61.60 0.00 12.74 Aug 01, 2054 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 61.58 0.00 14.99 Oct 15, 2049 2.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 61.55 0.00 10.89 Aug 15, 2042 4.85
EU ENCORE ENERGY CORP Energy Equity 61.51 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 61.49 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 61.48 0.00 10.41 Sep 17, 2044 5.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 61.46 0.00 13.39 Mar 15, 2053 5.40
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 61.34 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 61.34 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 61.34 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 61.34 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 61.33 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 61.33 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 61.29 0.00 11.59 Feb 15, 2046 5.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 61.29 0.00 8.59 Aug 15, 2038 7.25
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 61.19 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 61.19 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 61.15 0.00 10.71 Apr 27, 2042 4.63
AEHR AEHR TEST SYSTEMS Information Technology Equity 61.15 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 61.13 0.00 14.47 Aug 01, 2059 3.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 61.10 0.00 11.33 Dec 15, 2041 3.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 61.10 0.00 13.75 Feb 08, 2054 5.15
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 61.05 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 61.05 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 60.93 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 60.91 0.00 17.24 Jun 01, 2060 2.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 60.91 0.00 13.38 Sep 09, 2052 5.15
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 60.91 0.00 7.80 Nov 21, 2036 6.88
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 60.90 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 60.86 0.00 10.43 Feb 15, 2042 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 60.86 0.00 15.32 Feb 06, 2057 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 60.82 0.00 13.73 Jun 01, 2053 4.55
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 60.77 0.00 13.70 Apr 01, 2050 4.25
SMRA SUMMARECON AGUNG Real Estate Equity 60.75 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 60.75 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 60.75 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 60.75 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 60.70 0.00 9.72 Mar 01, 2041 6.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 60.70 0.00 14.18 Mar 30, 2051 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 60.70 0.00 8.70 Feb 01, 2038 5.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 60.67 0.00 12.77 Apr 01, 2047 4.35
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 60.67 0.00 14.02 Oct 15, 2050 3.50
PBPB POTBELLY CORP Consumer Discretionary Equity 60.62 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 60.60 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 60.58 0.00 11.34 Feb 15, 2055 6.75
SANA SANA BIOTECHNOLOGY INC Health Care Equity 60.56 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 60.55 0.00 11.71 Mar 15, 2044 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 60.55 0.00 11.94 Jun 15, 2045 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 60.53 0.00 13.11 Mar 01, 2048 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 60.53 0.00 15.46 Apr 22, 2061 3.94
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 60.51 0.00 12.51 Dec 01, 2053 5.88
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 60.48 0.00 9.91 Jan 31, 2046 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 60.48 0.00 11.49 Jun 15, 2043 4.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 60.46 0.00 12.05 Oct 15, 2041 2.80
6806 SHINFOX ENERGY LTD Utilities Equity 60.45 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 60.44 0.00 11.35 Sep 15, 2044 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 60.44 0.00 10.43 Apr 15, 2041 5.63
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 60.39 0.00 12.27 Aug 15, 2045 4.20
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 60.39 0.00 14.03 Mar 12, 2054 5.10
PDLB PONCE FINANCIAL GROUP INC Financials Equity 60.38 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 60.36 0.00 13.21 Oct 01, 2049 4.19
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 60.31 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 60.31 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 60.31 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 60.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 60.29 0.00 9.62 Oct 15, 2038 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 60.25 0.00 16.46 Apr 06, 2071 3.80
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 60.22 0.00 11.83 Mar 04, 2046 5.38
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 60.20 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 60.18 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 60.17 0.00 13.89 Dec 01, 2054 4.63
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 60.16 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 60.16 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 60.16 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 60.16 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 60.15 0.00 9.77 Sep 15, 2038 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 60.10 0.00 13.37 May 15, 2053 5.10
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 60.08 0.00 11.37 Aug 21, 2042 4.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 60.03 0.00 13.23 Mar 16, 2052 4.75
TRAK REPOSITRAK INC Information Technology Equity 60.02 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 60.01 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 60.01 0.00 13.01 Feb 28, 2048 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 59.98 0.00 9.71 Sep 01, 2040 6.45
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 59.94 0.00 7.23 Apr 15, 2035 7.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 59.91 0.00 12.79 Aug 01, 2046 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 59.91 0.00 14.78 Sep 15, 2051 3.30
T AT&T INC Communications Fixed Income 59.84 0.00 8.85 Aug 15, 2037 4.90
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 59.77 0.00 7.37 Feb 23, 2038 6.13
ASUR ASURE SOFTWARE INC Industrials Equity 59.73 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 59.72 0.00 10.33 Jan 14, 2046 6.92
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 59.71 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 59.71 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 59.70 0.00 11.71 Jul 16, 2040 2.38
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 59.67 0.00 8.48 Aug 15, 2039 9.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 59.63 0.00 14.09 Nov 18, 2049 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 59.60 0.00 12.99 Jun 30, 2050 4.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 59.58 0.00 7.55 Aug 15, 2035 5.70
DVN DEVON ENERGY CORP Energy Fixed Income 59.56 0.00 10.38 May 15, 2042 4.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 59.48 0.00 13.35 Jun 14, 2049 4.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 59.43 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 59.42 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 59.42 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 59.42 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 59.39 0.00 11.11 Nov 04, 2044 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 59.37 0.00 11.02 Jul 05, 2044 5.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 59.37 0.00 12.99 Nov 15, 2047 3.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 59.37 0.00 9.49 Jun 01, 2040 6.10
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 59.31 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 59.29 0.00 10.78 Dec 05, 2043 5.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 59.29 0.00 11.35 Nov 07, 2048 6.50
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 59.27 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 59.27 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 59.27 0.00 13.55 Apr 01, 2050 4.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 59.25 0.00 10.45 Apr 01, 2040 4.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 59.20 0.00 11.86 Feb 01, 2045 4.50
INBK FIRST INTERNET BANCORP Financials Equity 59.19 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 59.19 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 59.13 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 59.13 0.00 11.15 Apr 22, 2041 3.68
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 59.12 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 59.12 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 59.12 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 59.06 0.00 7.62 Apr 01, 2035 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 59.03 0.00 11.68 Apr 01, 2048 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 59.01 0.00 14.21 Mar 15, 2052 3.55
AON AON CORP Insurance Fixed Income 59.01 0.00 13.99 Feb 28, 2052 3.90
INTC INTEL CORPORATION Technology Fixed Income 59.01 0.00 10.07 Mar 25, 2040 4.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 58.99 0.00 13.45 Jun 01, 2063 6.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 58.97 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 58.96 0.00 14.91 Mar 01, 2064 5.35
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 58.94 0.00 12.60 Jun 03, 2047 4.15
BRKHEC PACIFICORP Electric Fixed Income 58.94 0.00 8.65 Oct 15, 2037 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 58.89 0.00 11.22 Sep 01, 2043 5.15
PPL KENTUCKY UTILITIES CO Electric Fixed Income 58.84 0.00 10.02 Nov 01, 2040 5.13
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 58.82 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 58.82 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 58.82 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 58.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58.82 0.00 15.93 May 15, 2060 3.13
MA MASTERCARD INC Technology Fixed Income 58.80 0.00 13.80 Jun 01, 2049 3.65
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 58.71 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 58.70 0.00 12.72 May 01, 2049 4.28
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 58.69 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 58.68 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 58.68 0.00 13.39 Jan 25, 2050 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58.68 0.00 11.59 Oct 15, 2042 3.95
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 58.65 0.00 10.06 Jan 15, 2039 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 58.65 0.00 8.92 Jul 15, 2038 6.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 58.65 0.00 11.29 Nov 16, 2040 2.96
T AT&T INC Communications Fixed Income 58.56 0.00 11.80 Feb 15, 2047 5.65
SPGI S&P GLOBAL INC Technology Fixed Income 58.56 0.00 14.54 Mar 01, 2052 3.70
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 58.54 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 58.53 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 58.49 0.00 12.27 Sep 26, 2048 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 58.44 0.00 12.37 Mar 15, 2053 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 58.39 0.00 15.19 Sep 01, 2051 2.82
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 58.38 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 58.37 0.00 14.35 Jun 15, 2050 3.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 58.37 0.00 10.93 Dec 15, 2041 4.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 58.37 0.00 11.26 Oct 01, 2043 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 58.32 0.00 13.10 Sep 01, 2048 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 58.32 0.00 9.43 Apr 01, 2040 6.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 58.30 0.00 8.59 Oct 15, 2037 6.59
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 58.27 0.00 14.40 Sep 18, 2054 4.70
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 58.23 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 58.22 0.00 11.64 Feb 09, 2041 2.70
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 58.21 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 58.15 0.00 11.74 Nov 15, 2044 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 58.11 0.00 12.87 Sep 15, 2055 6.20
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 58.08 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 58.06 0.00 14.00 Nov 15, 2049 3.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58.03 0.00 11.52 Aug 21, 2042 3.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 58.01 0.00 12.55 Jan 30, 2047 4.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 57.99 0.00 11.41 Nov 01, 2042 3.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 57.96 0.00 12.99 Feb 12, 2054 5.62
EVCM EVERCOMMERCE INC Information Technology Equity 57.94 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 57.94 0.00 8.96 Feb 06, 2037 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 57.94 0.00 13.46 Aug 15, 2054 5.55
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 57.93 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 57.93 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 57.93 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 57.93 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 57.93 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 57.93 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 57.92 0.00 7.91 Jun 01, 2036 6.05
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 57.89 0.00 12.91 Jan 21, 2050 4.17
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 57.89 0.00 14.81 Nov 15, 2051 2.95
ORN ORION GROUP INC Industrials Equity 57.88 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 57.88 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 57.84 0.00 12.17 Jun 02, 2047 4.55
GMT GATX CORPORATION Finance Companies Fixed Income 57.80 0.00 7.55 Jun 15, 2035 5.50
HEAL MEDIKALOKA HERMINA Health Care Equity 57.79 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 57.79 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 57.77 0.00 10.65 Nov 15, 2039 3.25
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 57.76 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 57.76 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 57.70 0.00 12.89 Jan 15, 2049 4.30
HCAT HEALTH CATALYST INC Health Care Equity 57.65 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 57.64 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 57.59 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 57.58 0.00 15.70 Jul 09, 2060 3.38
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 57.49 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 57.49 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 57.47 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 57.44 0.00 9.66 Feb 01, 2041 6.13
DUK FLORIDA POWER CORPORATION Electric Fixed Income 57.42 0.00 8.61 Sep 15, 2037 6.35
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 57.37 0.00 14.08 Jun 01, 2050 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 57.37 0.00 10.65 Aug 15, 2042 5.00
VMD VIEMED HEALTHCARE INC Health Care Equity 57.35 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 57.34 0.00 12.24 Jan 15, 2049 5.40
FDX FEDEX CORP Transportation Fixed Income 57.30 0.00 12.06 Jan 15, 2047 4.40
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 57.29 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 57.25 0.00 12.95 Apr 15, 2052 4.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 57.20 0.00 7.40 Apr 30, 2036 6.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 57.18 0.00 13.48 Mar 01, 2054 5.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 57.18 0.00 11.28 Nov 08, 2043 4.80
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 57.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 57.13 0.00 15.62 Feb 01, 2061 3.50
EXC EXELON CORPORATION Electric Fixed Income 57.13 0.00 11.44 Jun 15, 2045 5.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 57.13 0.00 12.99 Jan 17, 2054 5.66
FDX FEDEX CORP Transportation Fixed Income 57.11 0.00 11.79 Apr 01, 2046 4.55
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 57.08 0.00 14.87 Oct 15, 2052 3.13
MET METLIFE INC Insurance Fixed Income 57.08 0.00 12.05 May 13, 2046 4.60
VOD VODAFONE GROUP PLC Communications Fixed Income 57.08 0.00 9.15 May 30, 2038 5.00
004800 HYOSUNG CORP Industrials Equity 57.05 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 57.05 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 57.05 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 57.04 0.00 11.48 Apr 15, 2043 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 57.01 0.00 14.68 Mar 15, 2064 5.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 56.99 0.00 12.91 Sep 16, 2052 5.78
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 56.96 0.00 8.96 Aug 15, 2038 6.35
MOV MOVADO GROUP INC Consumer Discretionary Equity 56.93 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 56.92 0.00 14.02 May 20, 2051 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 56.92 0.00 14.23 Mar 19, 2050 3.63
ETEL TELECOM EGYPT Communication Equity 56.90 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 56.90 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 56.90 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 56.89 0.00 11.61 Mar 01, 2048 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 56.87 0.00 10.65 Oct 01, 2041 4.95
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 56.85 0.00 11.61 Apr 30, 2044 4.88
YIT YIT Consumer Discretionary Equity 56.82 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.82 0.00 9.62 Dec 01, 2039 5.50
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 56.76 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 56.75 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 56.75 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 56.75 0.00 13.87 Jun 30, 2050 3.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 56.75 0.00 13.16 Jun 15, 2054 5.68
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 56.73 0.00 14.06 Sep 10, 2051 3.50
HYLN HYLIION HOLDINGS CORP Industrials Equity 56.69 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 56.68 0.00 13.54 May 01, 2050 3.80
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 56.66 0.00 12.64 Oct 01, 2053 6.50
INTC INTEL CORPORATION Technology Fixed Income 56.66 0.00 10.50 Oct 01, 2041 4.80
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 56.63 0.00 13.13 Nov 26, 2054 5.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 56.61 0.00 11.59 Mar 15, 2043 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 56.61 0.00 12.41 Apr 28, 2045 4.10
4770 ALLIED SUPREME CORP Materials Equity 56.60 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 56.58 0.00 11.59 May 15, 2048 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 56.58 0.00 10.05 Apr 01, 2040 5.63
T AT&T INC Communications Fixed Income 56.56 0.00 10.28 Aug 15, 2041 5.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 56.56 0.00 13.41 Nov 15, 2050 3.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 56.56 0.00 13.84 Aug 19, 2049 3.60
OKE ONEOK PARTNERS LP Energy Fixed Income 56.54 0.00 8.01 Oct 01, 2036 6.65
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 56.51 0.00 12.41 Jun 15, 2047 4.50
CTRA COTERRA ENERGY INC Energy Fixed Income 56.47 0.00 12.57 Feb 15, 2055 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.47 0.00 12.76 Apr 15, 2047 4.25
9923 YEAHKA LTD Financials Equity 56.45 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 56.45 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 56.45 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 56.45 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 56.40 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 56.40 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 56.40 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.39 0.00 11.30 Jun 15, 2044 5.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 56.37 0.00 10.96 Apr 01, 2044 5.30
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 56.35 0.00 12.35 Mar 16, 2046 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 56.35 0.00 10.64 Nov 01, 2042 4.35
WOW WIDEOPENWEST INC Communication Equity 56.34 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 56.31 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 56.31 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 56.31 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 56.30 0.00 11.49 Oct 23, 2055 6.83
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 56.30 0.00 10.72 Sep 15, 2041 4.88
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 56.28 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 56.25 0.00 13.68 Apr 01, 2051 3.63
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 56.25 0.00 6.71 Oct 14, 2038 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 56.20 0.00 9.32 Mar 15, 2040 6.20
285130 SK CHEMICALS LTD Materials Equity 56.16 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 56.16 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 56.13 0.00 11.72 Nov 07, 2042 3.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 56.13 0.00 10.93 Oct 01, 2043 5.45
FE FIRSTENERGY CORPORATION Electric Fixed Income 56.08 0.00 13.95 Mar 01, 2050 3.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 56.08 0.00 11.66 May 15, 2043 3.95
8771 EGUARANTEE INC Financials Equity 56.07 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 56.06 0.00 12.61 Feb 15, 2048 4.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 56.04 0.00 13.38 Jan 15, 2053 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.04 0.00 8.32 Jun 15, 2037 6.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 55.99 0.00 9.90 Sep 15, 2040 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55.97 0.00 11.05 Mar 20, 2042 4.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 55.97 0.00 12.43 Oct 01, 2054 6.18
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 55.94 0.00 18.21 Sep 01, 2060 2.45
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 55.94 0.00 8.37 May 15, 2037 5.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 55.92 0.00 14.75 Jan 15, 2051 2.95
LFMD LIFEMD INC Health Care Equity 55.92 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 55.92 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 55.89 0.00 10.95 Oct 01, 2040 3.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 55.89 0.00 11.80 May 15, 2049 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 55.87 0.00 15.33 Dec 21, 2051 2.80
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 55.86 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 55.85 0.00 10.86 Jun 24, 2044 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 55.82 0.00 13.43 Jul 15, 2049 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 55.80 0.00 13.25 Dec 01, 2047 3.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 55.80 0.00 8.13 Dec 15, 2036 5.95
NI NISOURCE INC Natural Gas Fixed Income 55.75 0.00 13.21 Mar 30, 2048 3.95
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 55.71 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 55.71 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 55.70 0.00 9.72 Jun 01, 2039 5.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 55.68 0.00 13.58 Dec 15, 2054 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 55.68 0.00 10.57 Jan 09, 2043 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 55.66 0.00 12.64 Apr 01, 2049 5.00
ASLE AERSALE CORP Industrials Equity 55.62 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 55.61 0.00 14.32 Oct 01, 2051 3.80
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 55.59 0.00 9.57 May 27, 2041 6.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 55.59 0.00 12.56 Dec 01, 2047 3.95
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 55.57 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 55.56 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 55.56 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 55.47 0.00 14.18 Jun 15, 2053 4.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 55.44 0.00 12.35 Nov 01, 2046 4.20
DUK PROGRESS ENERGY INC Electric Fixed Income 55.42 0.00 9.39 Dec 01, 2039 6.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 55.42 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 55.42 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 55.42 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 55.40 0.00 13.09 Jan 15, 2052 4.10
HUM HUMANA INC Insurance Fixed Income 55.35 0.00 11.38 Oct 01, 2044 4.95
FUNOTR TRUST F/1401 144A Reits Fixed Income 55.35 0.00 9.37 Jan 30, 2044 6.95
OKE ONEOK PARTNERS LP Energy Fixed Income 55.32 0.00 8.41 Oct 15, 2037 6.85
C CITIGROUP INC Banking Fixed Income 55.28 0.00 8.05 Aug 25, 2036 6.13
TMUS T-MOBILE USA INC Communications Fixed Income 55.28 0.00 13.54 Jun 15, 2055 5.25
HUYA HUYA ADR CLASS A INC Communication Equity 55.27 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 55.27 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 55.27 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 55.27 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 55.25 0.00 11.86 Aug 01, 2045 4.80
PSX PHILLIPS 66 CO Energy Fixed Income 55.23 0.00 11.86 Oct 01, 2046 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 55.21 0.00 15.42 Dec 15, 2050 2.45
GCO GENESCO INC Consumer Discretionary Equity 55.21 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 55.18 0.00 10.16 Mar 15, 2039 3.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 55.13 0.00 12.21 Oct 15, 2044 4.13
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 55.12 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 55.12 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 55.12 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 55.11 0.00 11.14 Jun 15, 2044 4.70
HMST HOMESTREET INC Financials Equity 55.09 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 55.09 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 55.06 0.00 13.25 May 15, 2053 5.15
CRDA CRAWFORD CLASS A Financials Equity 55.03 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 55.02 0.00 13.16 Feb 01, 2054 5.63
WOLF WOLFSPEED INC Information Technology Equity 55.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 54.99 0.00 13.80 Nov 01, 2052 4.05
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 54.97 0.00 11.74 Mar 15, 2045 4.50
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 54.97 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 54.95 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 54.94 0.00 15.70 Oct 21, 2051 2.75
MA MASTERCARD INC Technology Fixed Income 54.90 0.00 12.94 Nov 21, 2046 3.80
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 54.87 0.00 8.75 Jan 15, 2038 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 54.87 0.00 9.19 Sep 01, 2039 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 54.82 0.00 7.70 Jul 15, 2035 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 54.68 0.00 13.61 Jun 01, 2051 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 54.68 0.00 16.86 Sep 16, 2062 2.97
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 54.68 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 54.68 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 54.68 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 54.67 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 54.67 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 54.63 0.00 13.51 Mar 15, 2052 4.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 54.63 0.00 9.43 Jan 19, 2038 3.92
OGS ONE GAS INC Natural Gas Fixed Income 54.56 0.00 11.49 Feb 01, 2044 4.66
PGEN PRECIGEN INC Health Care Equity 54.55 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 54.54 0.00 15.26 Feb 15, 2060 3.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 54.54 0.00 12.96 Aug 15, 2047 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 54.54 0.00 12.86 May 30, 2047 4.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 54.53 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 54.50 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 54.49 0.00 13.47 Apr 15, 2054 5.55
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 54.47 0.00 10.62 Oct 31, 2046 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 54.44 0.00 13.63 Jul 15, 2050 3.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 54.42 0.00 12.46 Dec 15, 2046 4.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 54.40 0.00 9.92 Feb 14, 2042 5.75
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 54.38 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 54.38 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 54.35 0.00 15.04 Jul 15, 2097 7.20
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 54.30 0.00 10.95 Apr 01, 2042 4.88
AMCX AMC NETWORKS CLASS A INC Communication Equity 54.26 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.25 0.00 8.52 Aug 15, 2037 6.30
BRKHEC PACIFICORP Electric Fixed Income 54.25 0.00 8.51 Apr 01, 2037 5.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 54.23 0.00 7.80 Jan 15, 2036 6.00
003090 DAEWOONG LTD Health Care Equity 54.23 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 54.23 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 54.23 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 54.21 0.00 16.70 Dec 15, 2061 3.05
ETN EATON CORPORATION Capital Goods Fixed Income 54.21 0.00 13.86 Aug 23, 2052 4.70
GNE GENIE ENERGY LTD CLASS B Utilities Equity 54.20 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 54.18 0.00 13.17 Oct 15, 2053 6.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 54.18 0.00 12.67 Dec 15, 2047 4.25
MET METLIFE INC Insurance Fixed Income 54.18 0.00 11.37 Aug 13, 2042 4.13
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 54.09 0.00 8.37 Jun 01, 2037 6.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 54.09 0.00 13.92 Jul 17, 2054 5.25
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 54.08 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 54.08 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 54.08 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 54.06 0.00 13.38 Mar 15, 2053 5.45
PRXNA PROSUS NV MTN 144A Communications Fixed Income 54.06 0.00 12.78 Aug 03, 2050 4.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 54.04 0.00 10.92 Nov 15, 2040 3.27
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 54.04 0.00 13.22 Mar 15, 2054 6.00
PSX PHILLIPS 66 Energy Fixed Income 54.04 0.00 14.37 Mar 15, 2052 3.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 53.95 0.00 12.93 Mar 02, 2053 5.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 53.95 0.00 11.70 Mar 15, 2045 4.90
5469 HANNSTAR BOARD CORP Information Technology Equity 53.93 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 53.93 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 53.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 53.92 0.00 7.63 May 02, 2036 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 53.92 0.00 12.54 Nov 15, 2046 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 53.90 0.00 11.26 May 15, 2040 2.70
MKL MARKEL GROUP INC Insurance Fixed Income 53.90 0.00 12.33 May 20, 2049 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 53.90 0.00 14.16 May 01, 2050 3.15
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 53.90 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 53.90 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 53.87 0.00 11.75 Dec 21, 2040 2.50
FULC FULCRUM THERAPEUTICS INC Health Care Equity 53.84 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 53.80 0.00 13.54 Mar 01, 2049 3.95
BRKHEC PACIFICORP Electric Fixed Income 53.80 0.00 9.10 Jan 15, 2039 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 53.80 0.00 13.61 Sep 01, 2054 5.38
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 53.80 0.00 8.74 Jan 15, 2038 6.05
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 53.79 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 53.78 0.00 11.26 Sep 01, 2042 4.38
DUK DUKE ENERGY CORP Electric Fixed Income 53.73 0.00 11.70 Dec 15, 2045 4.80
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 53.72 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 53.71 0.00 10.20 Nov 15, 2040 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.71 0.00 11.07 Mar 15, 2042 4.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 53.66 0.00 13.10 Aug 17, 2048 4.38
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 53.66 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 53.64 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 53.61 0.00 14.11 Feb 15, 2050 3.36
T AT&T INC Communications Fixed Income 53.54 0.00 11.85 Mar 01, 2047 5.45
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 53.54 0.00 14.49 Jul 15, 2051 3.20
ITOS ITEOS THERAPEUTICS INC Health Care Equity 53.54 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 53.52 0.00 11.01 May 02, 2043 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 53.49 0.00 10.91 Apr 15, 2042 4.65
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 53.49 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 53.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 53.47 0.00 12.76 Nov 15, 2052 5.95
SEAT VIVID SEATS INC CLASS A Communication Equity 53.43 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 53.42 0.00 13.54 Sep 15, 2052 4.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 53.42 0.00 11.08 Aug 10, 2043 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.40 0.00 11.99 Dec 01, 2045 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 53.37 0.00 13.32 May 15, 2052 4.63
WLK WESTLAKE CORP Basic Industry Fixed Income 53.37 0.00 11.79 Aug 15, 2046 5.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 53.37 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 53.37 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 53.34 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 53.33 0.00 8.45 Dec 01, 2037 6.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 53.33 0.00 10.22 Aug 17, 2040 5.10
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 53.30 0.00 12.51 Mar 15, 2048 4.80
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 53.23 0.00 13.58 Mar 26, 2054 5.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.23 0.00 9.31 Nov 15, 2039 6.45
009240 HANSSEM LTD Consumer Discretionary Equity 53.19 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 53.19 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 53.19 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 53.14 0.00 8.85 Feb 01, 2038 5.95
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 53.11 0.00 8.03 Dec 15, 2037 7.77
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 53.07 0.00 15.08 Dec 01, 2051 2.85
FESA4 FERBASA PREF Materials Equity 53.05 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 53.05 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 53.05 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 52.99 0.00 10.04 Jan 20, 2043 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 52.99 0.00 13.25 Mar 01, 2049 4.30
WFC WELLS FARGO BANK NA Banking Fixed Income 52.95 0.00 8.12 Aug 26, 2036 5.95
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 52.90 0.00 11.91 Jun 01, 2044 4.13
HONASA HONASA CONSUMER LTD Consumer Staples Equity 52.90 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 52.90 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 52.88 0.00 13.21 Apr 01, 2048 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 52.85 0.00 13.33 Feb 01, 2053 5.30
WEST WESTROCK COFFEE Consumer Staples Equity 52.83 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 52.78 0.00 12.27 Sep 01, 2045 4.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 52.78 0.00 12.12 May 15, 2049 4.80
MMM 3M CO MTN Capital Goods Fixed Income 52.78 0.00 8.53 Mar 15, 2037 5.70
T AT&T INC Communications Fixed Income 52.76 0.00 12.19 Feb 01, 2043 3.10
SO ALABAMA POWER COMPANY Electric Fixed Income 52.76 0.00 12.52 Mar 01, 2045 3.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 52.76 0.00 12.31 May 15, 2052 5.63
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 52.75 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 52.71 0.00 13.37 Apr 15, 2055 5.90
AVNW AVIAT NETWORKS INC Information Technology Equity 52.71 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 52.71 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 52.66 0.00 12.25 Nov 28, 2044 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 52.64 0.00 8.03 Apr 01, 2036 5.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 52.64 0.00 15.42 Jan 22, 2114 6.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 52.60 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 52.53 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 52.52 0.00 14.48 Oct 01, 2049 3.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 52.52 0.00 12.64 Nov 01, 2052 6.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 52.49 0.00 12.54 Oct 24, 2051 2.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.49 0.00 12.64 Dec 01, 2048 4.65
CSX CSX CORP Transportation Fixed Income 52.47 0.00 12.95 Mar 01, 2048 4.30
HES HESS CORP Energy Fixed Income 52.45 0.00 11.76 Apr 01, 2047 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 52.45 0.00 15.33 Mar 10, 2052 2.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 52.42 0.00 8.65 Nov 30, 2037 6.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 52.35 0.00 14.23 Aug 15, 2049 3.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 52.33 0.00 10.14 Jun 15, 2041 5.85
CEG EXELON GENERATION CO LLC Electric Fixed Income 52.33 0.00 10.32 Jun 15, 2042 5.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 52.33 0.00 12.84 Sep 02, 2054 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 52.33 0.00 9.32 Feb 01, 2040 6.75
710 BOE VARITRONIX LTD Information Technology Equity 52.30 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 52.30 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 52.30 0.00 11.41 Jun 15, 2047 5.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 52.30 0.00 8.16 Mar 01, 2038 8.25
ETR ENTERGY CORPORATION Electric Fixed Income 52.26 0.00 13.45 Jun 15, 2050 3.75
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 52.26 0.00 12.38 Nov 01, 2047 4.26
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 52.26 0.00 13.54 Apr 01, 2055 5.80
OKE ONEOK INC Energy Fixed Income 52.26 0.00 11.78 Jul 13, 2047 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 52.23 0.00 10.37 Apr 01, 2040 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 52.23 0.00 9.85 Jan 15, 2040 5.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 52.23 0.00 7.89 Feb 15, 2036 6.00
T AT&T INC Communications Fixed Income 52.21 0.00 13.60 Mar 01, 2057 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 52.21 0.00 8.30 Jun 01, 2037 6.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 52.21 0.00 11.78 Jan 15, 2051 4.75
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 52.18 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 52.18 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 52.16 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 52.11 0.00 13.31 Jun 15, 2054 5.55
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 52.09 0.00 13.50 Apr 15, 2055 5.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 52.04 0.00 8.46 Jun 01, 2038 6.80
NUE NUCOR CORP Basic Industry Fixed Income 52.04 0.00 8.51 Dec 01, 2037 6.40
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 52.04 0.00 9.73 Nov 12, 2040 6.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 52.02 0.00 11.33 Dec 01, 2045 5.30
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 52.01 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 52.01 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 51.95 0.00 11.27 Mar 11, 2041 3.31
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 51.92 0.00 13.45 Feb 03, 2048 3.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 51.90 0.00 14.42 May 15, 2050 3.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 51.85 0.00 10.29 Jun 01, 2040 4.35
CRM SALESFORCE INC Technology Fixed Income 51.83 0.00 16.69 Jul 15, 2061 3.05
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 51.81 0.00 7.67 Oct 15, 2035 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 51.81 0.00 9.36 Sep 15, 2039 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 51.81 0.00 8.35 Aug 15, 2037 6.95
BNP BNP PARIBAS SA 144A Banking Fixed Income 51.78 0.00 11.52 Jan 26, 2041 2.82
DELL DELL INTERNATIONAL LLC Technology Fixed Income 51.78 0.00 10.34 Jul 15, 2046 8.35
OCGN OCUGEN INC Health Care Equity 51.76 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 51.76 0.00 15.15 Apr 01, 2059 4.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 51.73 0.00 10.53 Oct 01, 2043 5.95
FE MONONGAHELA POWER CO 144A Electric Fixed Income 51.73 0.00 11.00 Dec 15, 2043 5.40
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 51.71 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 51.69 0.00 12.77 Jun 15, 2046 3.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 51.69 0.00 13.02 Mar 27, 2053 5.80
ISTR INVESTAR HOLDING CORP Financials Equity 51.64 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 51.64 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.62 0.00 10.59 Feb 01, 2043 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 51.62 0.00 12.03 Mar 16, 2047 5.50
EFGN EFG INTERNATIONAL AG Financials Equity 51.58 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 51.56 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 51.56 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 51.54 0.00 8.92 Mar 15, 2039 6.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 51.54 0.00 15.76 Dec 01, 2096 7.13
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 51.52 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 51.52 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 51.52 0.00 8.75 Jun 15, 2038 5.80
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 51.47 0.00 11.18 Nov 15, 2048 6.76
MBCN MIDDLEFIELD BANC CORP Financials Equity 51.46 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 51.46 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 51.45 0.00 12.69 Mar 29, 2047 4.35
ONIT ONITY GROUP INC Financials Equity 51.41 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 51.40 0.00 9.79 Jan 15, 2040 5.75
D DOMINION ENERGY INC Electric Fixed Income 51.40 0.00 13.32 Aug 15, 2052 4.85
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 51.38 0.00 10.36 Sep 01, 2040 4.80
MET METLIFE INC Insurance Fixed Income 51.38 0.00 6.24 Aug 01, 2069 10.75
GAMB GAMBLING COM GROUP LTD Communication Equity 51.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 51.35 0.00 8.66 Jan 15, 2038 6.30
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 51.35 0.00 10.19 Jan 26, 2041 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 51.33 0.00 7.89 Jun 01, 2036 6.20
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 51.33 0.00 9.24 Apr 01, 2039 6.45
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 51.31 0.00 12.30 Jun 15, 2047 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 51.31 0.00 11.20 Feb 15, 2044 4.75
QTRX QUANTERIX CORP Health Care Equity 51.29 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 51.28 0.00 13.55 Mar 04, 2051 3.75
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 51.27 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 51.27 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 51.23 0.00 13.99 Aug 05, 2052 4.40
4974 TAKARA BIO INC Health Care Equity 51.21 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 51.16 0.00 12.92 Jun 01, 2054 6.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 51.12 0.00 12.40 Apr 01, 2046 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 51.09 0.00 13.20 May 15, 2052 5.13
EXC PECO ENERGY CO Electric Fixed Income 51.09 0.00 13.26 Mar 01, 2048 3.90
ALCO ALICO INC Consumer Staples Equity 51.05 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.02 0.00 13.07 May 15, 2049 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 51.02 0.00 14.76 Feb 15, 2052 3.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 51.00 0.00 14.84 Sep 15, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 51.00 0.00 11.12 May 15, 2040 2.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 51.00 0.00 13.73 Mar 14, 2053 5.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 51.00 0.00 8.36 May 15, 2037 6.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 50.97 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 50.97 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 50.96 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 50.95 0.00 13.20 Nov 15, 2049 4.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 50.95 0.00 12.94 Aug 15, 2053 5.95
LCNB LCNB CORP Financials Equity 50.93 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 50.93 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 50.93 0.00 13.11 Apr 10, 2047 3.95
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 50.93 0.00 11.10 Sep 27, 2051 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 50.93 0.00 13.42 Aug 02, 2046 3.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 50.90 0.00 13.37 Apr 01, 2053 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 50.88 0.00 13.44 Feb 06, 2053 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.88 0.00 9.92 Feb 15, 2041 5.95
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 50.82 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 50.81 0.00 11.25 Jul 15, 2042 4.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 50.81 0.00 12.07 Mar 15, 2047 4.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 50.78 0.00 11.89 Aug 15, 2041 2.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 50.76 0.00 10.18 Apr 01, 2039 3.88
VLO VALERO ENERGY CORPORATION Energy Fixed Income 50.74 0.00 13.66 Dec 01, 2051 3.65
AET AETNA INC Insurance Fixed Income 50.69 0.00 8.36 Dec 15, 2037 6.75
AGHC ARABI HOLDING GROUP Industrials Equity 50.67 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 50.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 50.64 0.00 13.99 Jun 15, 2051 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 50.64 0.00 9.83 Mar 01, 2040 5.69
BRY BERRY Energy Equity 50.63 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 50.62 0.00 14.87 Mar 01, 2050 2.90
AON AON PLC Insurance Fixed Income 50.59 0.00 11.59 May 15, 2045 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 50.59 0.00 9.57 Oct 15, 2039 6.13
EXC EXELON CORPORATION Electric Fixed Income 50.59 0.00 13.03 Apr 15, 2050 4.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 50.59 0.00 14.04 Sep 01, 2049 3.40
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 50.57 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 50.55 0.00 11.20 Feb 01, 2045 5.65
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 50.53 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 50.52 0.00 12.67 Aug 01, 2052 5.45
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 50.52 0.00 13.99 Apr 01, 2051 3.75
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 50.51 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 50.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 50.50 0.00 11.54 Sep 30, 2042 4.00
PAT PATRIZIA Real Estate Equity 50.46 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 50.43 0.00 12.47 Jan 26, 2050 4.50
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 50.38 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 50.38 0.00 12.09 Nov 15, 2048 5.35
CCI CROWN CASTLE INC Communications Fixed Income 50.38 0.00 14.23 Jan 15, 2051 3.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 50.36 0.00 16.41 Oct 15, 2070 3.73
RGP RESOURCES CONNECTION INC Industrials Equity 50.34 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 50.34 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 50.33 0.00 11.33 Jul 15, 2044 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 50.33 0.00 12.80 Oct 01, 2054 5.90
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 50.31 0.00 11.05 May 08, 2042 4.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 50.28 0.00 12.82 May 15, 2054 5.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 50.26 0.00 12.12 Jan 13, 2055 6.78
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 50.23 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 50.23 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 50.22 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 50.21 0.00 13.09 Jul 15, 2054 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.21 0.00 15.67 Jun 15, 2061 3.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 50.21 0.00 12.81 Aug 15, 2049 4.15
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 50.21 0.00 10.56 Sep 15, 2043 6.15
CCI CROWN CASTLE INC Communications Fixed Income 50.16 0.00 13.16 Jul 01, 2050 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 50.14 0.00 14.36 May 18, 2051 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 50.09 0.00 12.23 Dec 01, 2046 4.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 50.08 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 50.08 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 50.02 0.00 13.09 Mar 15, 2049 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 50.02 0.00 13.43 Apr 03, 2054 5.42
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 50.02 0.00 8.30 Sep 30, 2036 5.88
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 50.02 0.00 11.33 Feb 15, 2045 4.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.00 0.00 12.51 Mar 16, 2052 5.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 49.95 0.00 11.23 Nov 15, 2044 5.35
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 49.93 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 49.93 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 49.93 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.90 0.00 11.65 Mar 01, 2043 3.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 49.90 0.00 9.65 Nov 01, 2040 5.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 49.88 0.00 13.73 Mar 01, 2055 5.63
EXC EXELON CORPORATION Electric Fixed Income 49.83 0.00 13.85 Mar 15, 2052 4.10
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 49.80 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 49.80 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 49.79 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 49.79 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 49.79 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 49.76 0.00 11.67 Jul 16, 2044 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 49.76 0.00 11.46 Apr 27, 2045 5.05
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 49.74 0.00 15.95 Feb 09, 2061 3.25
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 49.74 0.00 15.23 Jan 12, 2062 3.75
GLW CORNING INC Technology Fixed Income 49.71 0.00 14.33 Nov 15, 2057 4.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 49.69 0.00 9.24 Jun 15, 2040 7.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 49.68 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 49.67 0.00 11.15 Mar 22, 2043 5.10
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 49.64 0.00 9.37 Mar 15, 2040 6.35
214320 INNOCEAN WORLDWIDE INC Communication Equity 49.64 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 49.64 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 49.64 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 49.62 0.00 12.37 Feb 15, 2047 4.50
CSX CSX CORP Transportation Fixed Income 49.57 0.00 10.27 Apr 15, 2041 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 49.57 0.00 11.15 Dec 14, 2046 3.37
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 49.57 0.00 9.59 Jun 15, 2040 6.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 49.56 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.55 0.00 14.34 May 15, 2058 4.50
DIS WALT DISNEY CO Communications Fixed Income 49.55 0.00 10.77 Dec 01, 2045 7.75
DIS WALT DISNEY CO Communications Fixed Income 49.50 0.00 11.73 Sep 15, 2044 4.75
INTC INTEL CORPORATION Technology Fixed Income 49.50 0.00 13.73 Aug 05, 2062 5.05
SB SAFE BULKERS INC Industrials Equity 49.50 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 49.49 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 49.49 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 49.48 0.00 7.47 May 09, 2035 5.55
FTV FORTIVE CORP Capital Goods Fixed Income 49.48 0.00 12.16 Jun 15, 2046 4.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 49.45 0.00 13.29 Mar 24, 2051 4.40
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 49.38 0.00 8.46 Oct 01, 2037 7.13
BYON BEYOND INC Consumer Discretionary Equity 49.38 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 49.36 0.00 13.52 Mar 01, 2049 3.99
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 49.34 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 49.34 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 49.33 0.00 15.33 Dec 15, 2051 2.85
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 49.33 0.00 12.80 Mar 15, 2055 6.10
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 49.33 0.00 12.50 May 17, 2048 4.58
BSVN BANK7 CORP Financials Equity 49.33 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 49.29 0.00 12.81 Apr 04, 2048 4.50
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 49.26 0.00 10.42 Mar 25, 2044 6.88
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 49.21 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 49.21 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 49.19 0.00 11.02 Dec 01, 2041 4.13
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 49.19 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 49.17 0.00 15.57 Sep 15, 2056 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 49.17 0.00 12.57 May 04, 2047 4.05
TYRA TYRA BIOSCIENCES INC Health Care Equity 49.15 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 49.14 0.00 7.44 Jun 15, 2035 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 49.12 0.00 11.42 Jan 15, 2045 4.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 49.10 0.00 12.48 Aug 15, 2047 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 49.07 0.00 11.79 May 26, 2045 4.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 49.05 0.00 11.93 Nov 23, 2045 4.76
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 49.05 0.00 14.60 Nov 01, 2051 3.17
MOIL MOIL LTD Materials Equity 49.04 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 49.04 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 49.02 0.00 13.11 Mar 15, 2048 4.20
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 49.00 0.00 13.95 Sep 06, 2049 3.38
7915 NISSHA LTD Information Technology Equity 48.97 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 48.93 0.00 10.06 Oct 01, 2040 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 48.93 0.00 17.92 Sep 15, 2060 2.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 48.93 0.00 8.47 Nov 15, 2037 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 48.90 0.00 10.76 Mar 01, 2041 3.63
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 48.90 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 48.90 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 48.83 0.00 13.10 Apr 01, 2050 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 48.83 0.00 9.23 Jul 01, 2038 3.96
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 48.81 0.00 12.83 Jul 01, 2053 5.75
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 48.81 0.00 15.70 Oct 01, 2050 2.49
EVEX EVE HOLDING INC Industrials Equity 48.79 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 48.76 0.00 12.04 May 15, 2045 4.15
INOXINDIA INOX INDIA LTD Industrials Equity 48.75 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 48.75 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 48.71 0.00 11.56 Dec 15, 2044 4.60
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 48.71 0.00 9.90 Nov 15, 2041 6.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 48.67 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 48.60 0.00 12.82 Jun 01, 2053 5.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 48.60 0.00 12.67 Apr 01, 2054 6.13
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 48.60 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 48.60 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 48.60 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 48.60 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 48.57 0.00 13.98 Feb 15, 2052 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 48.52 0.00 13.58 Jun 01, 2052 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 48.52 0.00 11.21 Jan 15, 2044 5.10
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 48.45 0.00 13.75 May 15, 2064 6.00
000210 DL LTD Materials Equity 48.45 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 48.45 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 48.45 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 48.43 0.00 13.25 Sep 15, 2048 4.13
ESPR ESPERION THERAPEUTICS INC Health Care Equity 48.43 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 48.41 0.00 10.88 Aug 01, 2040 3.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 48.41 0.00 7.73 Sep 15, 2035 5.85
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48.38 0.00 14.44 Dec 01, 2051 3.13
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 48.38 0.00 13.87 May 08, 2050 3.38
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 48.37 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 48.33 0.00 10.83 Aug 16, 2039 3.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 48.31 0.00 13.25 Apr 01, 2053 5.60
CBLL CERIBELL INC Health Care Equity 48.31 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 48.31 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 48.29 0.00 13.42 Jun 11, 2051 3.85
INTC INTEL CORPORATION Technology Fixed Income 48.26 0.00 11.65 Aug 12, 2041 2.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 48.24 0.00 7.65 Aug 15, 2035 5.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 48.24 0.00 8.42 May 15, 2038 6.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 48.24 0.00 14.22 Jul 05, 2064 5.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 48.22 0.00 12.76 Mar 15, 2055 5.95
KLTR KALTURA INC Information Technology Equity 48.20 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 48.19 0.00 13.14 Jun 15, 2052 5.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 48.17 0.00 10.71 Oct 15, 2045 7.38
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 48.14 0.00 12.08 Nov 10, 2047 4.70
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 48.14 0.00 15.08 Dec 06, 2059 3.90
MFIN MEDALLION FINANCIAL CORP Financials Equity 48.14 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 48.10 0.00 10.05 Sep 15, 2040 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.10 0.00 12.32 Mar 01, 2049 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 48.07 0.00 10.89 Mar 22, 2042 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 48.03 0.00 13.37 Sep 12, 2048 4.60
DC DAKOTA GOLD CORP Materials Equity 48.02 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 48.01 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 48.00 0.00 13.69 Oct 03, 2049 4.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 48.00 0.00 8.33 Feb 01, 2037 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 48.00 0.00 14.52 Mar 15, 2052 3.55
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 47.95 0.00 13.32 May 17, 2051 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 47.91 0.00 12.30 Aug 15, 2052 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 47.91 0.00 11.47 Oct 17, 2043 5.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 47.91 0.00 12.99 Mar 15, 2055 6.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 47.88 0.00 12.51 Apr 15, 2045 3.85
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 47.86 0.00 9.51 Mar 01, 2041 6.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 47.83 0.00 12.47 May 01, 2048 4.70
PSX PHILLIPS 66 CO Energy Fixed Income 47.83 0.00 13.01 Mar 15, 2055 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 47.81 0.00 11.15 Feb 01, 2042 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 47.79 0.00 8.36 May 15, 2037 5.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 47.79 0.00 8.27 May 15, 2036 4.50
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 47.78 0.00 0.00 nan 0.00
LGFP LAFARGE SA Capital Goods Fixed Income 47.76 0.00 7.75 Jul 15, 2036 7.13
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 47.76 0.00 11.49 Jan 31, 2043 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 47.72 0.00 10.11 Nov 15, 2041 5.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 47.67 0.00 13.65 Feb 15, 2052 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 47.67 0.00 14.85 Jun 08, 2051 3.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 47.64 0.00 12.33 Sep 13, 2054 5.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 47.64 0.00 13.71 Jul 15, 2064 4.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 47.64 0.00 13.05 May 15, 2048 4.05
ECL ECOLAB INC Basic Industry Fixed Income 47.62 0.00 15.45 Dec 15, 2051 2.70
DMRC DIGIMARC CORP Information Technology Equity 47.60 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 47.60 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 47.57 0.00 12.24 Jan 02, 2046 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 47.57 0.00 11.24 Jun 01, 2042 4.05
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 47.56 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 47.55 0.00 7.50 Apr 15, 2035 5.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 47.50 0.00 11.86 Apr 30, 2049 5.50
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 47.48 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 47.48 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 47.42 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 47.42 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 47.41 0.00 12.15 Feb 19, 2046 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 47.41 0.00 15.49 Mar 15, 2059 4.15
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 47.41 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 47.41 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 47.38 0.00 8.00 Jun 15, 2037 7.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 47.36 0.00 13.39 Mar 15, 2053 5.35
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 47.36 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 47.36 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 47.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 47.34 0.00 9.71 Aug 15, 2040 6.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 47.31 0.00 12.32 Jul 26, 2047 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 47.29 0.00 13.15 Jun 01, 2049 4.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 47.29 0.00 12.92 Apr 15, 2047 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 47.29 0.00 13.66 Mar 15, 2053 5.13
3319 A-LIVING SERVICES LTD H Real Estate Equity 47.27 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 47.24 0.00 12.95 Dec 07, 2047 3.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 47.22 0.00 8.06 May 15, 2067 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 47.22 0.00 12.85 Apr 05, 2049 4.55
FUNOTR FIBRA UNO 144A Reits Fixed Income 47.22 0.00 10.34 Jan 15, 2050 6.39
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 47.19 0.00 12.19 Jun 17, 2054 6.35
DIS WALT DISNEY CO Communications Fixed Income 47.19 0.00 12.00 Oct 15, 2045 4.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 47.19 0.00 11.64 Feb 15, 2044 4.45
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 47.19 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 47.17 0.00 13.69 Apr 01, 2054 5.30
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 47.16 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 47.15 0.00 15.37 Jun 15, 2062 4.30
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 47.15 0.00 11.13 May 05, 2045 5.38
EB EVENTBRITE CLASS A INC Communication Equity 47.13 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 47.12 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 47.12 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 47.12 0.00 0.00 nan 0.00
636 KERRY LOGISTICS NETWORK Industrials Equity 47.10 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 47.07 0.00 12.95 Jan 15, 2049 4.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 47.05 0.00 11.38 Mar 01, 2041 3.10
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 47.05 0.00 10.32 Dec 01, 2044 4.64
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 47.03 0.00 9.45 Apr 01, 2039 6.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 47.03 0.00 12.70 Apr 15, 2048 4.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 46.98 0.00 10.94 Nov 23, 2041 4.25
003850 BORYUNG CORP Health Care Equity 46.97 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 46.97 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 46.97 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 46.97 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 46.93 0.00 12.71 Mar 15, 2048 4.27
CAT CATERPILLAR INC Capital Goods Fixed Income 46.93 0.00 8.17 Aug 15, 2036 6.05
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 46.93 0.00 12.82 Mar 01, 2047 4.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 46.91 0.00 13.30 Apr 15, 2049 4.35
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 46.88 0.00 13.62 May 13, 2051 3.63
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 46.88 0.00 12.84 Feb 21, 2048 4.30
MOS MOSAIC CO/THE Basic Industry Fixed Income 46.88 0.00 10.67 Nov 15, 2043 5.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 46.88 0.00 14.24 May 20, 2050 3.25
BRO BROWN & BROWN INC Insurance Fixed Income 46.86 0.00 13.00 Mar 17, 2052 4.95
WELL WELLTOWER OP LLC Reits Fixed Income 46.86 0.00 12.63 Sep 01, 2048 4.95
CSX CSX CORP Transportation Fixed Income 46.84 0.00 13.59 May 01, 2050 3.95
ULH UNIVERSAL LOGISTICS INC Industrials Equity 46.83 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 46.82 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 46.82 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 46.81 0.00 11.93 Dec 15, 2046 5.03
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 46.81 0.00 14.83 Nov 15, 2050 2.84
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 46.79 0.00 10.38 Mar 01, 2041 5.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 46.77 0.00 13.29 Oct 01, 2046 3.40
FSTR LB FOSTER Industrials Equity 46.77 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 46.72 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 46.72 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 46.71 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 46.67 0.00 11.99 Mar 15, 2045 4.38
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 46.67 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 46.65 0.00 8.55 Mar 15, 2037 5.70
SO SOUTHERN POWER CO Electric Fixed Income 46.65 0.00 10.55 Sep 15, 2041 5.15
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 46.65 0.00 10.30 Oct 25, 2042 5.55
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 46.62 0.00 14.44 Jun 15, 2050 3.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 46.59 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 46.57 0.00 15.46 Sep 13, 2061 3.69
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 46.57 0.00 7.94 Mar 15, 2036 5.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 46.57 0.00 15.12 Jan 15, 2052 2.95
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 46.53 0.00 10.71 Mar 15, 2042 5.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 46.53 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 46.50 0.00 14.74 Sep 15, 2050 2.80
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 46.50 0.00 12.93 Feb 01, 2049 4.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 46.48 0.00 14.79 Apr 01, 2051 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 46.48 0.00 12.33 Sep 22, 2041 2.50
FMC FMC CORPORATION Basic Industry Fixed Income 46.43 0.00 11.63 May 18, 2053 6.38
OKE ONEOK INC Energy Fixed Income 46.41 0.00 11.02 Oct 15, 2043 5.15
BACR BARCLAYS PLC Banking Fixed Income 46.38 0.00 10.89 Mar 10, 2042 3.81
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 46.38 0.00 8.27 Oct 15, 2036 6.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 46.38 0.00 9.95 Apr 15, 2040 5.70
280360 LOTTE CONF LTD Consumer Staples Equity 46.38 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 46.36 0.00 12.69 Dec 15, 2049 4.50
IDL ID LOGISTICS Industrials Equity 46.35 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 46.29 0.00 14.62 Mar 15, 2051 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.29 0.00 14.03 Feb 15, 2053 4.65
CSX CSX CORP Transportation Fixed Income 46.27 0.00 14.21 Sep 15, 2049 3.35
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.27 0.00 13.88 Aug 25, 2050 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 46.27 0.00 12.56 Jun 15, 2054 5.65
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 46.27 0.00 9.26 Mar 06, 2038 4.67
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.24 0.00 15.31 Jun 15, 2052 2.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 46.24 0.00 11.37 Aug 15, 2043 4.65
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 46.23 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 46.23 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 46.23 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 46.22 0.00 8.61 Apr 01, 2038 7.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 46.22 0.00 13.43 Apr 01, 2054 5.60
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 46.19 0.00 14.20 Jun 01, 2050 3.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 46.17 0.00 9.99 May 27, 2040 5.30
COR CENCORA INC Consumer Non-Cyclical Fixed Income 46.17 0.00 12.03 Mar 01, 2045 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.17 0.00 8.98 Apr 15, 2038 6.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 46.17 0.00 8.52 Nov 30, 2037 6.35
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 46.15 0.00 13.12 Jun 15, 2048 4.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 46.10 0.00 11.15 Feb 22, 2044 5.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 46.10 0.00 13.25 Apr 01, 2053 5.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 46.10 0.00 12.42 Nov 15, 2047 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 46.08 0.00 11.55 Oct 01, 2042 3.95
3515 ASROCK INC Information Technology Equity 46.08 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 46.05 0.00 15.99 Jun 29, 2060 3.39
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 46.00 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 45.98 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 45.96 0.00 11.89 Feb 15, 2045 4.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 45.96 0.00 14.44 Oct 16, 2051 3.40
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 45.94 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 45.93 0.00 13.32 Nov 15, 2053 4.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 45.91 0.00 13.60 Jun 15, 2052 4.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 45.91 0.00 14.24 Sep 15, 2050 3.35
BRKHEC PACIFICORP Electric Fixed Income 45.89 0.00 13.00 Jan 15, 2049 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 45.89 0.00 12.83 Jun 15, 2048 4.22
ATLO AMES NATIONAL CORP Financials Equity 45.88 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 45.85 0.00 0.00 Dec 31, 2049 4.32
TRGP TARGA RESOURCES CORP Energy Fixed Income 45.81 0.00 12.08 Jul 01, 2052 6.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 45.81 0.00 11.03 Mar 04, 2044 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 45.79 0.00 10.63 Sep 01, 2040 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 45.79 0.00 12.59 Mar 15, 2048 4.60
UEMS UEM SUNRISE Real Estate Equity 45.78 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 45.78 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 45.78 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 45.78 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 45.77 0.00 15.30 Oct 01, 2051 2.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 45.77 0.00 14.07 Sep 02, 2051 3.35
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 45.76 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 45.67 0.00 12.79 May 01, 2049 3.90
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 45.67 0.00 7.15 Aug 10, 2037 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 45.67 0.00 9.18 Mar 15, 2039 6.05
CF CF INDUSTRIES INC Basic Industry Fixed Income 45.65 0.00 11.02 Mar 15, 2044 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 45.65 0.00 10.41 Oct 15, 2040 4.88
1909 LONG CHEN PAPER LTD Materials Equity 45.64 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 45.64 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 45.62 0.00 12.81 Mar 15, 2049 5.00
ANNX ANNEXON INC Health Care Equity 45.58 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 45.58 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 45.58 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 45.55 0.00 12.03 Oct 01, 2041 2.80
XOMA XOMA ROYALTY CORP Health Care Equity 45.52 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 45.51 0.00 9.92 Nov 01, 2046 7.40
O REALTY INCOME CORPORATION Reits Fixed Income 45.48 0.00 12.38 Mar 15, 2047 4.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 45.46 0.00 13.55 Mar 15, 2054 5.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 45.43 0.00 12.83 Dec 01, 2052 5.67
OKE ONEOK INC Energy Fixed Income 45.41 0.00 12.62 Sep 01, 2049 4.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 45.39 0.00 14.49 Dec 14, 2051 3.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 45.31 0.00 8.64 Jan 15, 2038 6.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 45.27 0.00 10.28 Jun 16, 2045 6.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 45.24 0.00 9.41 Apr 01, 2039 5.96
WMT WALMART INC Consumer Cyclical Fixed Income 45.24 0.00 9.71 Jun 28, 2038 3.95
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 45.23 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 45.20 0.00 12.78 Dec 06, 2052 5.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 45.15 0.00 13.15 Oct 01, 2048 4.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 45.15 0.00 10.76 Apr 01, 2044 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 45.10 0.00 14.51 Feb 09, 2052 3.43
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 45.10 0.00 13.36 Nov 15, 2048 3.79
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 45.08 0.00 12.65 Jul 18, 2054 6.42
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 45.08 0.00 9.99 Nov 15, 2041 6.13
D DOMINION RESOURCES INC Electric Fixed Income 45.08 0.00 10.42 Aug 01, 2041 4.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 45.05 0.00 12.69 May 01, 2053 5.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 45.03 0.00 11.06 Sep 01, 2044 5.40
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 45.01 0.00 13.22 Jun 15, 2052 5.00
SLRN ACELYRIN INC Health Care Equity 44.99 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 44.98 0.00 13.07 Jan 20, 2049 4.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 44.98 0.00 13.45 May 01, 2050 3.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 44.96 0.00 12.83 Feb 15, 2048 4.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 44.96 0.00 14.64 Apr 15, 2050 3.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 44.93 0.00 14.39 Sep 15, 2049 3.10
ANIK ANIKA THERAPEUTICS INC Health Care Equity 44.93 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 44.91 0.00 13.28 Sep 27, 2046 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 44.91 0.00 12.94 Jun 15, 2049 4.20
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 44.90 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 44.89 0.00 15.56 Sep 15, 2051 2.70
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 44.86 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 44.86 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 44.86 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 44.84 0.00 13.39 Jun 15, 2049 3.75
T AT&T INC Communications Fixed Income 44.82 0.00 12.63 Feb 15, 2050 5.15
DENN DENNYS CORP Consumer Discretionary Equity 44.81 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 44.79 0.00 13.00 Oct 02, 2050 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 44.72 0.00 13.51 Jun 01, 2052 4.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 44.67 0.00 15.03 Mar 15, 2065 5.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 44.63 0.00 12.95 Nov 15, 2053 6.20
CSX CSX CORP Transportation Fixed Income 44.63 0.00 14.18 Mar 15, 2055 4.90
FRT FEDERAL REALTY OP LP Reits Fixed Income 44.63 0.00 11.59 Dec 01, 2044 4.50
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 44.60 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 44.60 0.00 12.62 Aug 15, 2045 4.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 44.58 0.00 13.36 Sep 30, 2054 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 44.58 0.00 10.35 Mar 01, 2041 5.05
OABI OMNIAB INC Health Care Equity 44.57 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 44.57 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 44.55 0.00 15.80 Aug 12, 2050 2.34
AEE UNION ELECTRIC CO Electric Fixed Income 44.55 0.00 15.44 Mar 15, 2051 2.63
AON AON CORP Insurance Fixed Income 44.53 0.00 9.85 Sep 30, 2040 6.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 44.53 0.00 12.69 Aug 15, 2046 4.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 44.51 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 44.51 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 44.51 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 44.51 0.00 9.82 May 01, 2040 5.15
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 44.51 0.00 11.84 May 15, 2050 4.60
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 44.48 0.00 14.42 Mar 15, 2050 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 44.46 0.00 14.74 Mar 15, 2051 3.13
GMT GATX CORPORATION Finance Companies Fixed Income 44.46 0.00 11.15 Mar 15, 2044 5.20
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 44.45 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 44.45 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 44.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 44.44 0.00 11.34 Jun 15, 2044 4.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 44.41 0.00 12.37 Dec 15, 2053 5.80
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 44.41 0.00 10.73 Jun 15, 2043 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 44.41 0.00 16.21 Sep 01, 2050 2.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 44.41 0.00 13.15 Apr 01, 2049 4.25
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 44.39 0.00 13.12 Jun 15, 2049 3.95
L LOEWS CORPORATION Insurance Fixed Income 44.39 0.00 11.55 May 15, 2043 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.34 0.00 14.16 Jul 18, 2052 4.20
2351 SDI CORP Information Technology Equity 44.30 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 44.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 44.29 0.00 11.95 Aug 15, 2045 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.29 0.00 14.11 Feb 01, 2052 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 44.27 0.00 12.05 Sep 01, 2045 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 44.24 0.00 11.76 Apr 01, 2044 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.24 0.00 9.75 Dec 14, 2040 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 44.24 0.00 14.90 Jun 15, 2050 2.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 44.22 0.00 13.13 Aug 15, 2047 3.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 44.22 0.00 11.89 Nov 15, 2045 4.50
SEVN SEVEN HILLS REALTY TRUST Financials Equity 44.21 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 44.20 0.00 13.29 Feb 15, 2050 4.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 44.17 0.00 13.68 Sep 02, 2050 3.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 44.15 0.00 13.14 Oct 17, 2049 3.50
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 44.15 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 44.13 0.00 8.10 Feb 15, 2037 6.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 44.13 0.00 13.41 Aug 15, 2046 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 44.13 0.00 8.16 Dec 01, 2036 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 44.13 0.00 9.97 Jul 24, 2039 4.42
8361 OGAKI KYORITSU BANK LTD Financials Equity 44.11 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 44.10 0.00 15.63 Jan 15, 2051 2.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 44.05 0.00 13.03 Apr 01, 2049 4.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 44.01 0.00 13.05 Apr 15, 2046 3.63
MIATK.E MIA TEKNOLOJI Information Technology Equity 44.01 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 43.98 0.00 13.20 Jul 31, 2053 5.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 43.98 0.00 12.27 Jul 17, 2049 4.88
NKSH NATIONAL BANKSHARES INC Financials Equity 43.98 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 43.94 0.00 11.36 Jun 01, 2047 5.45
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 43.91 0.00 12.45 Sep 15, 2054 6.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 43.91 0.00 12.94 Aug 15, 2048 4.25
MET METLIFE INC 144A Insurance Fixed Income 43.91 0.00 6.23 Apr 08, 2068 9.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 43.91 0.00 15.18 Feb 12, 2055 4.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 43.89 0.00 15.97 Jan 24, 2077 4.85
MKL MARKEL CORPORATION Insurance Fixed Income 43.89 0.00 11.94 Apr 05, 2046 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 43.86 0.00 13.48 Dec 15, 2047 3.63
ACEN ACEN CORPORATION CORP Utilities Equity 43.86 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 43.86 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 43.84 0.00 8.52 Nov 15, 2037 6.38
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 43.84 0.00 16.04 Jul 16, 2070 3.70
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 43.82 0.00 8.30 Sep 15, 2037 6.75
BYND BEYOND MEAT INC Consumer Staples Equity 43.80 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 43.77 0.00 10.19 Jun 15, 2041 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 43.77 0.00 11.47 Jul 02, 2044 4.63
AIP ARTERIS INC Information Technology Equity 43.74 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 43.74 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 43.72 0.00 14.32 Apr 15, 2050 3.38
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 43.72 0.00 15.13 Oct 01, 2051 2.70
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 43.71 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 43.65 0.00 12.11 Nov 15, 2046 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.65 0.00 11.19 Nov 15, 2043 4.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 43.60 0.00 14.18 Feb 15, 2051 3.25
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 43.58 0.00 11.48 Apr 15, 2041 3.13
DTE DTE ELECTRIC CO Electric Fixed Income 43.58 0.00 13.19 Aug 15, 2047 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 43.56 0.00 15.14 Jan 08, 2051 3.10
RMNI RIMINI STREET INC Information Technology Equity 43.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 43.53 0.00 11.32 Jun 01, 2044 4.65
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 43.53 0.00 11.43 Jan 11, 2041 2.81
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 43.53 0.00 14.79 Sep 17, 2051 3.08
WU WESTERN UNION CO/THE Technology Fixed Income 43.53 0.00 7.97 Nov 17, 2036 6.20
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 43.51 0.00 11.65 Mar 18, 2043 4.20
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 43.44 0.00 10.79 Jun 01, 2044 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 43.44 0.00 14.94 Jun 25, 2064 5.40
OKE ONEOK PARTNERS LP Energy Fixed Income 43.44 0.00 10.44 Sep 15, 2043 6.20
BCBP BCB BANCORP INC Financials Equity 43.44 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 43.41 0.00 14.28 Jan 15, 2065 5.65
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 43.41 0.00 9.05 May 01, 2038 4.68
CVX CHEVRON USA INC Energy Fixed Income 43.39 0.00 11.11 Nov 15, 2043 5.25
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 43.38 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 43.38 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 43.38 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 43.36 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 43.34 0.00 13.74 Aug 01, 2054 5.30
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 43.32 0.00 10.99 Nov 01, 2043 5.14
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 43.32 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 43.27 0.00 12.41 Jan 15, 2048 4.65
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 43.26 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 43.25 0.00 8.51 Apr 15, 2038 7.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.22 0.00 15.69 Aug 12, 2051 2.63
MKL MARKEL GROUP INC Insurance Fixed Income 43.20 0.00 13.41 Sep 17, 2050 4.15
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 43.20 0.00 11.78 Mar 15, 2045 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 43.20 0.00 11.87 Sep 17, 2041 2.93
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 43.12 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 43.12 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 43.12 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 43.10 0.00 7.51 Apr 01, 2035 5.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 43.08 0.00 15.47 Oct 01, 2050 2.60
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 43.06 0.00 11.78 Feb 10, 2041 2.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 43.06 0.00 12.72 Jan 15, 2048 4.15
POWW AMMO INC Consumer Discretionary Equity 43.03 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 43.03 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 43.01 0.00 7.87 Jul 15, 2036 6.75
BAC BANK OF AMERICA CORP Banking Fixed Income 42.98 0.00 12.02 Apr 21, 2045 4.75
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 42.97 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 42.97 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 42.96 0.00 12.61 Mar 01, 2053 5.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 42.94 0.00 13.21 Jul 15, 2048 3.80
INTC INTEL CORPORATION Technology Fixed Income 42.91 0.00 15.25 Aug 12, 2061 3.20
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 42.91 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 42.91 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 42.89 0.00 14.23 Apr 15, 2050 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 42.84 0.00 11.07 Mar 14, 2046 5.93
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 42.84 0.00 11.53 May 15, 2047 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 42.82 0.00 11.81 Nov 13, 2040 2.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 42.82 0.00 14.49 Mar 01, 2052 3.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 42.82 0.00 10.93 Mar 15, 2042 4.38
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 42.82 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 42.79 0.00 11.81 Aug 15, 2045 4.95
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 42.79 0.00 13.60 Jul 30, 2046 3.00
INGN INOGEN INC Health Care Equity 42.79 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 42.75 0.00 12.74 Mar 15, 2053 5.50
MET METLIFE INC Insurance Fixed Income 42.72 0.00 11.70 Dec 15, 2044 4.72
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 42.72 0.00 14.36 Mar 01, 2050 3.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 42.70 0.00 13.62 May 20, 2050 3.79
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 42.70 0.00 10.86 May 15, 2044 5.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 42.68 0.00 11.52 Jun 01, 2044 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.68 0.00 12.65 Mar 01, 2053 5.70
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 42.67 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 42.67 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.65 0.00 14.65 Jan 30, 2052 3.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 42.65 0.00 13.96 Apr 22, 2052 4.38
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 42.63 0.00 11.00 May 11, 2042 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 42.63 0.00 12.73 Mar 15, 2046 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 42.63 0.00 13.53 Mar 15, 2055 5.65
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 42.60 0.00 14.83 Oct 01, 2051 3.05
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 42.58 0.00 11.56 Mar 15, 2043 4.15
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 42.53 0.00 10.30 Apr 16, 2044 7.25
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 42.53 0.00 10.48 Aug 15, 2039 3.55
058970 EMRO Information Technology Equity 42.53 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 42.51 0.00 13.18 Apr 15, 2053 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 42.49 0.00 12.66 Dec 01, 2048 4.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 42.44 0.00 9.36 Sep 21, 2038 4.88
WFC WACHOVIA CORPORATION Banking Fixed Income 42.44 0.00 7.19 Apr 15, 2035 7.50
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 42.43 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.39 0.00 12.64 Jun 15, 2046 3.85
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 42.39 0.00 12.14 Sep 14, 2047 4.50
HEKTS.E HEKTAS TICARET A Materials Equity 42.38 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 42.38 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 42.38 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 42.34 0.00 11.70 Dec 01, 2047 5.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 42.34 0.00 13.27 Nov 01, 2049 3.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 42.34 0.00 10.24 Sep 30, 2040 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 42.32 0.00 10.95 Mar 15, 2040 3.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 42.32 0.00 14.65 May 25, 2051 3.13
AEE UNION ELECTRIC CO Electric Fixed Income 42.32 0.00 12.67 Apr 15, 2045 3.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 42.30 0.00 12.75 Apr 15, 2050 5.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 42.27 0.00 14.10 Aug 15, 2052 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 42.25 0.00 8.58 Apr 15, 2038 7.55
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 42.25 0.00 13.22 Apr 08, 2052 4.50
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 42.23 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 42.22 0.00 13.53 Aug 15, 2049 3.80
GCBC GREENE COUNTY BANCORP INC Financials Equity 42.19 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 42.18 0.00 13.86 Jan 15, 2050 3.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 42.15 0.00 15.52 Aug 08, 2056 3.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 42.11 0.00 12.83 Apr 05, 2054 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 42.11 0.00 13.69 Sep 15, 2052 4.75
FDX FEDEX CORP Transportation Fixed Income 42.11 0.00 11.90 Feb 01, 2045 4.10
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 42.11 0.00 10.03 Apr 01, 2041 5.82
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.11 0.00 12.60 Mar 01, 2046 4.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 42.08 0.00 14.67 Apr 01, 2051 3.35
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 42.08 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 42.08 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 42.08 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 42.06 0.00 11.84 Sep 21, 2042 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 42.03 0.00 10.17 Jun 01, 2041 5.40
FDX FEDEX CORP Transportation Fixed Income 42.03 0.00 11.08 May 15, 2041 3.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 42.01 0.00 13.10 Mar 15, 2049 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 42.01 0.00 9.02 Nov 15, 2039 6.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 42.01 0.00 11.10 Nov 26, 2043 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 41.99 0.00 11.64 Aug 15, 2044 4.65
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 41.96 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 41.96 0.00 14.60 Mar 01, 2050 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 41.96 0.00 12.82 Oct 15, 2046 3.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 41.94 0.00 13.41 Mar 15, 2054 5.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 41.94 0.00 11.08 Jun 09, 2044 5.45
38 FIRST TRACTOR LTD H Industrials Equity 41.93 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 41.93 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 41.92 0.00 7.85 Jan 09, 2036 5.38
SO GEORGIA POWER COMPANY Electric Fixed Income 41.92 0.00 10.36 Sep 01, 2040 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 41.92 0.00 11.84 Oct 01, 2045 4.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 41.84 0.00 12.39 Jun 01, 2045 3.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 41.82 0.00 9.90 Dec 01, 2040 5.63
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 41.80 0.00 11.70 Sep 12, 2049 5.65
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 41.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 41.72 0.00 13.69 Mar 15, 2055 5.55
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 41.70 0.00 11.22 Jun 01, 2043 4.40
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 41.68 0.00 10.86 Sep 01, 2042 4.80
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 41.68 0.00 11.58 Oct 01, 2042 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 41.68 0.00 10.33 Jun 01, 2042 5.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.65 0.00 12.92 Aug 15, 2046 3.50
MPLX MPLX LP Energy Fixed Income 41.65 0.00 13.84 Apr 15, 2058 4.90
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 41.64 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 41.63 0.00 13.22 Jun 01, 2054 5.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 41.63 0.00 13.37 May 15, 2050 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 41.61 0.00 9.78 Jul 15, 2040 5.76
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 41.61 0.00 13.84 Mar 15, 2051 3.75
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 41.60 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 41.56 0.00 13.74 Jun 01, 2052 4.39
ETR ENTERGY TEXAS INC Electric Fixed Income 41.56 0.00 13.12 Sep 01, 2053 5.80
UNM UNUM GROUP Insurance Fixed Income 41.56 0.00 13.27 Jun 15, 2051 4.13
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 41.51 0.00 11.78 Mar 11, 2044 4.50
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.49 0.00 14.16 Dec 15, 2051 3.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 41.49 0.00 11.64 May 22, 2043 4.38
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 41.49 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 41.48 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 41.44 0.00 13.98 Apr 15, 2050 3.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 41.44 0.00 10.82 Mar 15, 2042 4.75
CAT CATERPILLAR INC Capital Goods Fixed Income 41.39 0.00 11.77 May 15, 2044 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 41.37 0.00 9.33 Mar 01, 2039 6.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 41.37 0.00 12.02 Jul 15, 2045 4.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 41.37 0.00 11.25 Jun 15, 2043 4.60
FE FIRSTENERGY CORPORATION Electric Fixed Income 41.34 0.00 12.02 Jul 15, 2047 4.85
KSB KSB LTD Industrials Equity 41.34 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 41.34 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 41.32 0.00 13.40 May 12, 2050 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 41.30 0.00 12.91 Jul 15, 2048 4.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 41.30 0.00 11.96 Dec 01, 2044 4.15
ECL ECOLAB INC Basic Industry Fixed Income 41.30 0.00 10.42 Dec 08, 2041 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 41.30 0.00 13.38 Sep 15, 2047 3.60
ONL ORION PROPERTIES INC Real Estate Equity 41.30 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 41.25 0.00 8.94 Nov 15, 2039 7.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 41.25 0.00 15.98 Mar 19, 2060 3.88
CRGX CARGO THERAPEUTICS INC Health Care Equity 41.24 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 41.24 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 41.24 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 41.20 0.00 8.96 Nov 10, 2039 6.88
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 41.19 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 41.19 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 41.19 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 41.18 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 41.18 0.00 11.43 Jan 15, 2043 4.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 41.13 0.00 9.41 Feb 09, 2040 6.50
NRC NATIONAL RESEARCH CORP Health Care Equity 41.12 0.00 0.00 nan 0.00
002710 TCC STEEL CORP Materials Equity 41.04 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 41.01 0.00 13.02 Nov 21, 2047 3.81
IR INGERSOLL RAND INC Capital Goods Fixed Income 41.01 0.00 13.09 Jun 15, 2054 5.70
PLD PROLOGIS LP Reits Fixed Income 41.01 0.00 14.72 Apr 15, 2050 3.00
DOV DOVER CORP Capital Goods Fixed Income 40.99 0.00 8.73 Mar 15, 2038 6.60
VOYA VOYA FINANCIAL INC Insurance Fixed Income 40.99 0.00 10.66 Jul 15, 2043 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 40.99 0.00 8.25 Nov 15, 2036 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.99 0.00 7.87 Feb 01, 2036 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.96 0.00 12.77 Mar 01, 2046 3.80
ESSA ESSA BANCORP INC Financials Equity 40.89 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 40.89 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 40.89 0.00 11.33 Jun 10, 2044 4.50
INTC INTEL CORPORATION Technology Fixed Income 40.89 0.00 10.99 Dec 15, 2042 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 40.89 0.00 14.49 May 15, 2050 2.95
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 40.87 0.00 9.82 May 12, 2041 6.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.87 0.00 12.33 Nov 15, 2045 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.85 0.00 7.92 Jun 15, 2036 6.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 40.85 0.00 14.89 Jun 01, 2050 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.85 0.00 13.07 Apr 15, 2047 4.00
PVBC PROVIDENT BANCORP INC Financials Equity 40.83 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 40.80 0.00 13.47 Apr 01, 2053 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 40.80 0.00 13.13 Dec 01, 2047 3.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 40.80 0.00 10.99 Jun 01, 2043 4.90
MDWD MEDIWOUND LTD Health Care Equity 40.77 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 40.77 0.00 11.80 Sep 15, 2042 3.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 40.77 0.00 15.91 Jun 03, 2060 3.29
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 40.75 0.00 7.54 Nov 15, 2035 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.75 0.00 12.84 May 02, 2047 4.00
LAR LITHIUM ARGENTINA AG Materials Equity 40.74 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 40.70 0.00 14.15 Apr 01, 2063 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.68 0.00 13.58 May 15, 2053 4.95
WEYS WEYCO GROUP INC Consumer Discretionary Equity 40.65 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 40.65 0.00 14.96 Sep 14, 2061 3.83
MAS MASCO CORP Capital Goods Fixed Income 40.63 0.00 12.08 May 15, 2047 4.50
OC OWENS CORNING Capital Goods Fixed Income 40.61 0.00 7.88 Dec 01, 2036 7.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 40.60 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 40.60 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 40.60 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.58 0.00 15.31 Nov 15, 2059 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 40.56 0.00 12.54 Apr 01, 2045 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.56 0.00 15.71 May 20, 2061 3.55
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 40.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 40.46 0.00 13.20 Mar 15, 2048 3.95
MMM 3M CO Capital Goods Fixed Income 40.46 0.00 14.00 Apr 15, 2050 3.70
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 40.45 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 40.44 0.00 11.46 Oct 01, 2043 4.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 40.42 0.00 9.18 Jan 15, 2040 7.38
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 40.39 0.00 12.29 Sep 15, 2045 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 40.39 0.00 11.71 Aug 21, 2042 3.63
HLUN A H. LUNDBECK CLASS A Health Care Equity 40.37 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 40.35 0.00 12.88 Jun 01, 2047 3.95
TCN TELUS CORPORATION Communications Fixed Income 40.35 0.00 12.37 Nov 16, 2048 4.60
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 40.32 0.00 14.87 May 15, 2050 2.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 40.32 0.00 11.70 Aug 01, 2042 3.55
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 40.32 0.00 13.28 Sep 06, 2049 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 40.32 0.00 11.49 Jan 15, 2043 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 40.30 0.00 13.23 Jun 01, 2054 5.65
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 40.30 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 40.30 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 40.29 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.27 0.00 12.30 Apr 02, 2050 5.28
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 40.27 0.00 9.63 Mar 01, 2040 6.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 40.27 0.00 14.00 Oct 01, 2053 4.98
WMB WILLIAMS COMPANIES INC Energy Fixed Income 40.27 0.00 10.58 Nov 15, 2043 5.80
AET AETNA INC Insurance Fixed Income 40.25 0.00 10.69 May 15, 2042 4.50
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 40.25 0.00 11.80 Oct 07, 2044 4.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 40.25 0.00 14.80 Jun 15, 2050 2.88
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 40.23 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 40.23 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 40.23 0.00 11.10 May 15, 2042 4.10
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 40.23 0.00 12.88 Mar 15, 2048 4.40
SO ALABAMA POWER COMPANY Electric Fixed Income 40.20 0.00 13.16 Dec 01, 2047 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.20 0.00 11.40 Mar 05, 2042 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 40.18 0.00 15.25 Mar 15, 2052 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 40.18 0.00 12.87 Jun 01, 2047 3.75
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 40.18 0.00 13.20 Mar 15, 2054 5.90
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 40.17 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 40.17 0.00 0.00 nan 0.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 40.16 0.00 12.32 May 15, 2054 6.22
AALI ASTRA AGRO LESTARI Consumer Staples Equity 40.15 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 40.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 40.13 0.00 12.61 May 15, 2046 3.75
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 40.13 0.00 11.51 Nov 01, 2044 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 40.11 0.00 10.70 Nov 01, 2042 4.70
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 40.11 0.00 10.21 Jan 15, 2043 6.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 40.08 0.00 14.36 Apr 27, 2062 4.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 40.06 0.00 10.33 Jun 15, 2043 5.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 40.04 0.00 12.95 Oct 01, 2054 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 40.04 0.00 13.17 Mar 07, 2048 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.01 0.00 8.75 Apr 01, 2038 6.75
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 39.97 0.00 12.72 May 15, 2046 3.84
MPC MARATHON PETROLEUM CORP Energy Fixed Income 39.97 0.00 12.38 Apr 01, 2048 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 39.94 0.00 14.75 Feb 01, 2051 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 39.94 0.00 12.19 Apr 01, 2046 4.50
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 39.89 0.00 12.37 May 05, 2045 4.20
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 39.89 0.00 10.20 Nov 29, 2043 5.40
OKE ONEOK INC Energy Fixed Income 39.89 0.00 12.50 Oct 03, 2047 4.20
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 39.88 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 39.87 0.00 15.25 Jun 15, 2051 2.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 39.87 0.00 11.42 Nov 20, 2048 5.38
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 39.86 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 39.85 0.00 14.09 Oct 01, 2049 3.45
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 39.82 0.00 10.10 Apr 01, 2041 5.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 39.80 0.00 15.35 Sep 01, 2050 2.60
NI NISOURCE INC Natural Gas Fixed Income 39.80 0.00 10.83 Feb 15, 2043 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 39.80 0.00 12.44 Oct 01, 2048 5.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 39.75 0.00 9.73 Mar 15, 2039 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 39.75 0.00 13.01 Jun 15, 2048 4.15
688728 GALAXYCORE INC A Information Technology Equity 39.71 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 39.71 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 39.70 0.00 13.79 Oct 15, 2049 3.70
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 39.70 0.00 8.86 Apr 01, 2038 6.30
DTE DTE ELECTRIC CO Electric Fixed Income 39.68 0.00 11.73 Apr 01, 2043 4.00
OVV OVINTIV INC Energy Fixed Income 39.68 0.00 11.42 Jul 15, 2053 7.10
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 39.66 0.00 12.72 Oct 01, 2046 3.95
DUK DUKE ENERGY CORP Electric Fixed Income 39.63 0.00 12.78 Aug 15, 2047 3.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 39.61 0.00 14.85 Jun 15, 2050 2.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 39.59 0.00 15.07 Mar 15, 2051 2.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 39.59 0.00 12.21 Oct 01, 2045 4.38
MED MEDIFAST INC Consumer Staples Equity 39.58 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 39.56 0.00 16.39 Aug 18, 2055 2.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 39.56 0.00 11.32 Jan 15, 2045 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 39.51 0.00 13.35 Sep 15, 2047 3.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 39.51 0.00 13.39 Mar 04, 2049 4.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 39.49 0.00 12.77 Aug 15, 2055 6.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 39.49 0.00 13.51 Apr 01, 2050 4.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 39.49 0.00 11.25 Jun 15, 2044 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 39.47 0.00 8.05 Oct 15, 2036 6.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 39.44 0.00 9.92 Nov 01, 2040 5.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 39.42 0.00 14.07 Feb 15, 2050 3.30
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 39.40 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 39.39 0.00 8.40 Jun 15, 2039 7.95
DE DEERE & CO Capital Goods Fixed Income 39.37 0.00 14.91 Sep 07, 2049 2.88
ET ENERGY TRANSFER LP Energy Fixed Income 39.35 0.00 10.63 Feb 01, 2043 5.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 39.35 0.00 11.52 Nov 18, 2041 3.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 39.32 0.00 12.34 Nov 30, 2046 4.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 39.30 0.00 7.81 Jun 20, 2036 6.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 39.28 0.00 13.27 Apr 01, 2049 4.20
SSTI SOUNDTHINKING INC Information Technology Equity 39.28 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 39.25 0.00 10.52 Mar 15, 2042 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 39.23 0.00 11.02 May 13, 2041 3.44
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 39.23 0.00 11.86 Nov 15, 2048 4.85
TRICN TR FINANCE LLC Technology Fixed Income 39.23 0.00 7.76 Aug 15, 2035 5.50
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 39.20 0.00 10.12 Jun 12, 2042 6.35
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 39.18 0.00 14.02 Mar 07, 2052 3.95
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 39.12 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 39.06 0.00 13.50 Mar 15, 2055 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 39.04 0.00 10.35 Jun 15, 2042 5.65
EXC PECO ENERGY CO Electric Fixed Income 39.04 0.00 13.50 May 15, 2052 4.60
DUK DUKE ENERGY OHIO INC Electric Fixed Income 38.97 0.00 13.26 Apr 01, 2053 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.97 0.00 16.32 Feb 05, 2070 3.75
2108 NANTEX INDUSTRY LTD Materials Equity 38.97 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 38.97 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 38.93 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 38.92 0.00 9.77 Mar 15, 2041 6.50
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 38.87 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 38.87 0.00 12.71 May 01, 2052 5.30
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 38.82 0.00 11.80 Mar 15, 2049 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 38.82 0.00 14.11 Dec 15, 2051 3.45
005250 GREEN CROSS HOLDINGS Health Care Equity 38.82 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 38.80 0.00 10.17 Oct 01, 2041 6.10
TLS TELOS CORPORATION CORP Information Technology Equity 38.75 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 38.73 0.00 12.02 Nov 15, 2048 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38.71 0.00 13.16 May 15, 2049 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 38.71 0.00 10.43 Aug 15, 2040 4.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 38.66 0.00 10.85 Nov 30, 2043 5.38
K KELLANOVA Consumer Non-Cyclical Fixed Income 38.66 0.00 13.16 May 16, 2054 5.75
RGCO RGC RESOURCES INC Utilities Equity 38.63 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 38.63 0.00 12.73 May 15, 2052 5.25
EQR ERP OPERATING LP Reits Fixed Income 38.63 0.00 11.62 Jul 01, 2044 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 38.63 0.00 13.40 Jan 15, 2050 3.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 38.61 0.00 12.29 Jan 29, 2050 5.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 38.59 0.00 13.22 Feb 01, 2050 4.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 38.59 0.00 7.86 Jan 15, 2038 3.40
IDA IDAHO POWER COMPANY Electric Fixed Income 38.59 0.00 12.97 Mar 01, 2048 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 38.56 0.00 14.53 Apr 01, 2054 4.13
NKE NIKE INC Consumer Cyclical Fixed Income 38.56 0.00 13.14 Nov 01, 2046 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38.54 0.00 11.90 Jan 14, 2042 3.05
MKL MARKEL GROUP INC Insurance Fixed Income 38.49 0.00 14.11 May 07, 2052 3.45
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 38.47 0.00 14.11 Jan 16, 2050 3.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 38.47 0.00 9.75 Mar 15, 2040 5.50
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 38.38 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 38.37 0.00 13.00 May 15, 2048 4.05
SO ALABAMA POWER COMPANY Electric Fixed Income 38.35 0.00 14.78 Jul 15, 2051 3.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 38.35 0.00 13.66 Sep 15, 2049 3.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 38.35 0.00 11.77 Sep 15, 2045 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 38.35 0.00 10.86 Mar 01, 2043 5.00
FDX FEDEX CORP Transportation Fixed Income 38.33 0.00 11.49 Apr 15, 2043 4.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 38.30 0.00 7.52 Jun 15, 2035 5.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 38.30 0.00 14.44 Feb 25, 2060 4.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 38.25 0.00 14.43 Mar 15, 2051 3.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 38.23 0.00 12.47 Nov 15, 2052 6.35
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 38.23 0.00 0.00 nan 0.00
RGLS REGULUS THERAPEUTICS INC Health Care Equity 38.21 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 38.15 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 38.13 0.00 15.27 Feb 15, 2052 2.85
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 38.13 0.00 10.37 Oct 11, 2041 5.80
3101 TOYOBO LTD Materials Equity 38.13 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 38.11 0.00 13.17 Jan 09, 2055 5.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 38.11 0.00 12.18 Mar 15, 2048 4.20
OKE ONEOK INC Energy Fixed Income 38.09 0.00 13.12 Mar 01, 2050 3.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 38.09 0.00 11.78 Nov 21, 2044 4.45
DUK PROGRESS ENERGY INC Electric Fixed Income 38.06 0.00 9.90 Apr 01, 2040 5.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 38.04 0.00 13.92 Dec 01, 2049 3.13
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 38.02 0.00 10.80 Apr 01, 2044 5.60
GWW WW GRAINGER INC Capital Goods Fixed Income 38.02 0.00 12.62 May 15, 2047 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 37.92 0.00 9.15 Nov 15, 2040 7.50
MA MASTERCARD INC Technology Fixed Income 37.92 0.00 13.36 Feb 26, 2048 3.95
BRKHEC PACIFICORP Electric Fixed Income 37.92 0.00 14.38 Mar 15, 2051 3.30
SPGI S&P GLOBAL INC Technology Fixed Income 37.90 0.00 14.24 Dec 01, 2049 3.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 37.87 0.00 12.37 Sep 20, 2048 4.63
NI NISOURCE INC Natural Gas Fixed Income 37.85 0.00 9.88 Jun 15, 2041 5.95
TRICN TR FINANCE LLC Technology Fixed Income 37.85 0.00 9.85 Apr 15, 2040 5.85
AEE UNION ELECTRIC CO Electric Fixed Income 37.85 0.00 13.87 Mar 15, 2055 5.13
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 37.83 0.00 11.16 May 11, 2041 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 37.83 0.00 7.91 Jun 01, 2036 6.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 37.83 0.00 12.54 Jul 30, 2049 4.70
VALEBZ VALE SA Basic Industry Fixed Income 37.83 0.00 10.56 Sep 11, 2042 5.63
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 37.80 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 37.80 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 37.80 0.00 8.46 Feb 01, 2037 5.65
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 37.78 0.00 11.29 Jun 15, 2043 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 37.78 0.00 7.99 Oct 13, 2035 4.75
ASC ASCOPIAVE Utilities Equity 37.75 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 37.75 0.00 0.00 nan 0.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 37.73 0.00 10.99 Apr 01, 2046 6.19
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 37.68 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 37.68 0.00 8.83 Mar 09, 2037 4.75
OKE ONEOK INC Energy Fixed Income 37.68 0.00 12.21 Feb 01, 2049 4.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 37.66 0.00 12.77 Feb 12, 2045 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 37.66 0.00 10.28 Nov 01, 2040 4.88
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 37.64 0.00 11.97 May 01, 2048 4.83
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 37.62 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 37.62 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 37.61 0.00 11.81 Jul 01, 2045 5.02
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 37.61 0.00 10.21 Feb 01, 2041 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 37.59 0.00 10.34 Mar 01, 2041 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 37.56 0.00 11.46 Feb 15, 2042 3.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 37.54 0.00 14.09 Mar 30, 2051 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 37.54 0.00 12.85 Apr 04, 2054 5.89
KIM KIMCO REALTY OP LLC Reits Fixed Income 37.54 0.00 12.03 Apr 01, 2045 4.25
CSX CSX CORP Transportation Fixed Income 37.52 0.00 13.14 Mar 15, 2049 4.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 37.52 0.00 13.61 Sep 01, 2049 3.70
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 37.49 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 37.47 0.00 7.51 Apr 27, 2035 4.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 37.47 0.00 12.70 May 15, 2046 3.75
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 37.45 0.00 7.84 Aug 11, 2041 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 37.45 0.00 11.54 Mar 01, 2044 4.75
ARAY ACCURAY INC Health Care Equity 37.44 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 37.44 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 37.44 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 37.40 0.00 12.88 Jun 15, 2048 4.10
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 37.35 0.00 10.60 Sep 25, 2043 5.95
DODLA DODLA DAIRY LTD Consumer Staples Equity 37.34 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.30 0.00 11.21 May 01, 2042 3.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 37.30 0.00 13.47 May 01, 2048 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.28 0.00 14.61 Dec 01, 2051 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 37.28 0.00 7.31 May 13, 2036 5.42
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 37.28 0.00 11.45 Aug 01, 2043 4.60
AFL AFLAC INCORPORATED Insurance Fixed Income 37.26 0.00 12.65 Jan 15, 2049 4.75
VOD VODAFONE GROUP PLC Communications Fixed Income 37.26 0.00 11.39 Feb 19, 2043 4.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 37.26 0.00 13.10 Sep 12, 2047 3.95
WLK WESTLAKE CORP Basic Industry Fixed Income 37.21 0.00 14.42 Aug 15, 2051 3.13
BALAMINES BALAJI AMINES LTD Materials Equity 37.19 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 37.19 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 37.18 0.00 11.53 Mar 15, 2046 5.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 37.18 0.00 14.94 Dec 15, 2051 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 37.16 0.00 13.45 Jul 01, 2054 5.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 37.16 0.00 13.86 Mar 26, 2050 3.95
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 37.16 0.00 8.54 Jan 31, 2049 3.63
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 37.14 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 37.14 0.00 10.02 Mar 01, 2041 6.00
MA MASTERCARD INC Technology Fixed Income 37.14 0.00 15.22 Mar 15, 2051 2.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 37.14 0.00 15.09 Aug 25, 2051 2.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 37.11 0.00 14.80 May 01, 2065 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 37.09 0.00 13.50 Jun 01, 2052 4.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 37.06 0.00 12.69 Jul 20, 2053 6.12
HAL HALLIBURTON COMPANY Energy Fixed Income 37.06 0.00 10.56 Nov 15, 2041 4.50
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 37.04 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 37.04 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 37.02 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 37.01 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 36.97 0.00 10.95 Jan 15, 2048 5.50
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 36.97 0.00 13.38 Jun 15, 2054 5.65
AEE UNION ELECTRIC CO Electric Fixed Income 36.95 0.00 11.57 Sep 15, 2042 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 36.92 0.00 8.63 Mar 15, 2037 5.55
MKL MARKEL GROUP INC Insurance Fixed Income 36.92 0.00 12.74 May 16, 2054 6.00
BRKHEC NEVADA POWER CO Electric Fixed Income 36.92 0.00 8.28 Jul 01, 2037 6.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 36.90 0.00 13.34 Aug 01, 2047 3.70
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 36.90 0.00 11.56 Oct 01, 2044 5.00
AON AON CORP Insurance Fixed Income 36.87 0.00 14.97 Aug 23, 2051 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.85 0.00 8.00 Mar 15, 2036 5.85
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 36.80 0.00 12.24 Aug 06, 2050 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 36.78 0.00 14.32 Mar 15, 2052 3.70
BA BOEING CO Capital Goods Fixed Income 36.76 0.00 8.54 Feb 15, 2038 6.63
BWA BORGWARNER INC Consumer Cyclical Fixed Income 36.76 0.00 11.86 Mar 15, 2045 4.38
EXC PECO ENERGY CO Electric Fixed Income 36.76 0.00 13.89 Aug 15, 2052 4.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 36.76 0.00 7.74 Oct 15, 2035 6.12
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.76 0.00 11.51 Mar 15, 2043 3.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 36.76 0.00 11.20 Feb 01, 2044 5.30
348210 NEXTIN INC Information Technology Equity 36.75 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 36.73 0.00 12.29 Sep 14, 2041 2.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 36.71 0.00 8.72 Jan 15, 2040 6.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 36.71 0.00 9.98 May 15, 2041 5.70
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 36.68 0.00 14.79 Jun 03, 2051 3.05
AEP OHIO POWER CO Electric Fixed Income 36.68 0.00 15.10 Oct 01, 2051 2.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 36.68 0.00 13.44 Jun 01, 2052 4.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 36.67 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 36.67 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 36.66 0.00 16.91 Jul 01, 2114 4.68
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 36.66 0.00 11.83 Aug 15, 2042 3.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 36.64 0.00 13.31 Mar 01, 2049 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 36.61 0.00 10.12 Sep 01, 2041 5.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 36.61 0.00 12.36 Sep 15, 2048 5.05
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 36.60 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 36.59 0.00 11.50 Dec 01, 2044 4.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 36.59 0.00 11.49 Oct 01, 2044 4.63
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.59 0.00 11.02 Feb 01, 2043 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.57 0.00 12.09 Sep 15, 2045 4.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 36.57 0.00 7.84 Apr 01, 2036 6.65
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 36.57 0.00 11.60 Jan 15, 2043 3.90
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 36.55 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 36.54 0.00 13.13 Feb 01, 2049 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 36.54 0.00 13.11 Sep 15, 2047 3.80
OKE ONEOK INC Energy Fixed Income 36.52 0.00 7.39 Jun 15, 2035 6.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 36.49 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 36.49 0.00 11.82 May 01, 2043 3.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.47 0.00 11.10 Mar 15, 2042 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 36.47 0.00 9.17 Jul 01, 2039 6.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 36.47 0.00 15.00 Apr 01, 2050 2.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 36.47 0.00 14.69 Jun 01, 2065 5.10
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 36.47 0.00 8.77 Nov 30, 2039 8.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 36.45 0.00 8.82 Jan 15, 2045 4.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 36.45 0.00 14.38 Jun 01, 2062 5.25
CZK CZK CASH Cash and/or Derivatives Cash 36.45 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 36.42 0.00 10.78 Apr 06, 2040 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.42 0.00 15.35 May 15, 2055 3.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 36.40 0.00 9.80 Mar 01, 2039 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.40 0.00 10.00 Oct 15, 2040 5.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 36.38 0.00 11.81 Feb 09, 2051 4.68
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 36.38 0.00 10.93 Feb 15, 2040 3.11
BBNX BETA BIONICS INC Health Care Equity 36.37 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.35 0.00 10.27 Aug 15, 2042 6.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 36.35 0.00 10.88 Oct 15, 2041 4.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 36.35 0.00 9.71 Jan 15, 2041 6.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 36.35 0.00 11.21 Mar 15, 2043 4.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 36.33 0.00 13.80 Sep 11, 2054 5.13
NC NACCO INDUSTRIES INC CLASS A Energy Equity 36.31 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 36.30 0.00 14.10 Apr 01, 2050 3.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 36.30 0.00 11.58 May 19, 2050 4.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 36.28 0.00 11.20 Oct 01, 2042 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 36.28 0.00 10.69 Jan 21, 2043 4.03
MMM 3M CO MTN Capital Goods Fixed Income 36.28 0.00 13.52 Sep 19, 2046 3.13
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 36.25 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36.21 0.00 11.93 Aug 01, 2042 3.25
OKE ONEOK INC Energy Fixed Income 36.21 0.00 12.78 Mar 15, 2050 4.50
SRE SEMPRA Natural Gas Fixed Income 36.21 0.00 12.75 Feb 01, 2048 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 36.21 0.00 13.10 Nov 15, 2046 3.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 36.19 0.00 15.40 Aug 15, 2050 2.50
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 36.15 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 36.14 0.00 10.87 Feb 15, 2042 4.49
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 36.14 0.00 10.87 Jul 01, 2042 5.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 36.11 0.00 12.55 Mar 15, 2046 4.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 36.11 0.00 14.93 May 28, 2051 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 36.11 0.00 12.16 May 09, 2047 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 36.09 0.00 14.49 Apr 15, 2051 3.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 36.09 0.00 8.56 Sep 15, 2037 6.55
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 36.07 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 36.07 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 36.07 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 36.07 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 36.07 0.00 12.60 Mar 15, 2047 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 36.07 0.00 7.79 Jan 15, 2036 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.07 0.00 14.19 Jul 29, 2049 3.38
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 36.02 0.00 10.20 May 13, 2045 5.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 35.97 0.00 14.22 Oct 01, 2049 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 35.97 0.00 8.11 Feb 01, 2037 6.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 35.97 0.00 12.79 Feb 05, 2050 4.38
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 35.95 0.00 11.57 Mar 11, 2044 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 35.95 0.00 14.71 Oct 01, 2060 3.80
RF REGIONS BANK MTN Banking Fixed Income 35.95 0.00 8.21 Jun 26, 2037 6.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 35.95 0.00 12.77 Jun 18, 2050 3.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 35.92 0.00 14.16 Apr 24, 2050 3.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 35.90 0.00 13.15 Oct 15, 2052 5.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 35.90 0.00 14.64 Jul 01, 2055 4.20
NWE NORTHWESTERN CORPORATION Electric Fixed Income 35.90 0.00 11.85 Nov 15, 2044 4.18
AEE UNION ELECTRIC CO Electric Fixed Income 35.90 0.00 13.36 Mar 15, 2053 5.45
FATE FATE THERAPEUTICS INC Health Care Equity 35.89 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 35.89 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 35.88 0.00 13.01 Mar 01, 2049 4.70
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 35.88 0.00 10.45 Nov 01, 2043 6.15
OC OWENS CORNING Capital Goods Fixed Income 35.88 0.00 12.58 Jan 30, 2048 4.40
UNM UNUM GROUP 144A Insurance Fixed Income 35.85 0.00 10.86 Aug 15, 2041 4.05
ESCA ESCALADE INC Consumer Discretionary Equity 35.84 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 35.84 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 35.83 0.00 12.64 May 06, 2050 4.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 35.83 0.00 13.43 Jun 15, 2051 3.60
AVA AVISTA CORPORATION Electric Fixed Income 35.78 0.00 12.71 Jun 01, 2048 4.35
REI RING ENERGY INC Energy Equity 35.72 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 35.72 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 35.71 0.00 13.60 Oct 01, 2049 3.82
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 35.71 0.00 13.35 Jan 15, 2054 5.35
2469 FENBI LTD Consumer Discretionary Equity 35.71 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 35.69 0.00 11.51 Sep 01, 2044 5.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 35.69 0.00 11.38 Mar 01, 2044 4.88
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 35.69 0.00 11.34 Apr 01, 2045 5.05
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 35.66 0.00 11.85 Apr 15, 2044 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 35.66 0.00 10.60 May 15, 2041 4.85
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 35.64 0.00 11.33 Jan 14, 2048 4.88
FDX FEDEX CORP Transportation Fixed Income 35.61 0.00 10.99 Jan 15, 2044 5.10
PMTS CPI CARD GROUP INC Information Technology Equity 35.60 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 35.60 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 35.59 0.00 13.02 Jul 29, 2049 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 35.59 0.00 11.33 May 15, 2043 4.30
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 35.59 0.00 7.61 Jan 15, 2036 6.25
KMI KINDER MORGAN INC Energy Fixed Income 35.59 0.00 13.99 Aug 01, 2050 3.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 35.57 0.00 9.81 Jun 01, 2040 5.72
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 35.56 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 35.54 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 35.52 0.00 11.54 May 15, 2043 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 35.50 0.00 9.56 Sep 15, 2040 6.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 35.50 0.00 12.47 Jul 01, 2046 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35.47 0.00 8.32 Jan 15, 2037 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.47 0.00 16.37 Feb 14, 2072 3.85
MCO MOODYS CORPORATION Technology Fixed Income 35.45 0.00 12.53 Dec 17, 2048 4.88
TBI TRUEBLUE INC Industrials Equity 35.42 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 35.42 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 35.42 0.00 8.85 May 15, 2038 5.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 35.42 0.00 13.32 May 13, 2050 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 35.42 0.00 13.32 May 13, 2050 3.95
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 35.42 0.00 11.27 Jun 01, 2046 4.50
2169 CANGGANG RAILWAY LTD Industrials Equity 35.41 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 35.40 0.00 12.35 May 30, 2047 4.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 35.38 0.00 11.22 Dec 01, 2042 4.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 35.38 0.00 13.12 Mar 03, 2055 5.81
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 35.35 0.00 8.87 May 15, 2038 5.15
OKE ONEOK INC Energy Fixed Income 35.35 0.00 11.41 Jan 15, 2051 7.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 35.35 0.00 8.16 Oct 01, 2036 6.35
EQH PINE STREET TRUST II 144A Insurance Fixed Income 35.33 0.00 11.97 Feb 15, 2049 5.57
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 35.33 0.00 12.56 May 10, 2046 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 35.33 0.00 11.60 Jun 29, 2041 2.99
SO GEORGIA POWER COMPANY Electric Fixed Income 35.31 0.00 13.83 Jan 30, 2050 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 35.31 0.00 12.92 Jun 15, 2049 4.45
T AT&T INC Communications Fixed Income 35.28 0.00 9.82 Mar 01, 2041 6.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 35.28 0.00 14.26 Apr 01, 2052 3.85
PATELENG PATEL ENGINEERING LTD Industrials Equity 35.26 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 35.23 0.00 13.74 Jan 15, 2048 3.50
OVV OVINTIV INC Energy Fixed Income 35.21 0.00 8.37 Feb 01, 2038 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 35.19 0.00 12.64 May 03, 2046 4.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 35.16 0.00 8.84 Feb 01, 2039 6.75
JXN JACKSON FINANCIAL INC Insurance Fixed Income 35.16 0.00 13.00 Nov 23, 2051 4.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 35.16 0.00 7.47 Apr 01, 2035 5.80
GLW CORNING INC Technology Fixed Income 35.14 0.00 10.89 Mar 15, 2042 4.75
JNPR JUNIPER NETWORKS INC Technology Fixed Income 35.14 0.00 9.93 Mar 15, 2041 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 35.14 0.00 8.28 Oct 15, 2036 5.80
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 35.12 0.00 11.15 Jul 15, 2044 5.45
T AT&T INC Communications Fixed Income 35.09 0.00 9.89 Mar 29, 2041 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 35.07 0.00 8.56 Sep 01, 2037 6.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 35.04 0.00 11.99 Nov 15, 2042 3.50
FDX FEDEX CORP Transportation Fixed Income 35.00 0.00 11.26 Aug 01, 2042 3.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 35.00 0.00 12.65 Apr 17, 2048 4.70
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 35.00 0.00 10.58 May 24, 2049 5.25
MCO MOODYS CORPORATION Technology Fixed Income 34.97 0.00 11.86 Aug 19, 2041 2.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 34.95 0.00 13.06 Apr 11, 2049 4.53
WMT WALMART INC Consumer Cyclical Fixed Income 34.95 0.00 10.27 Oct 25, 2040 5.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 34.94 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 34.93 0.00 10.06 Apr 15, 2040 5.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 34.93 0.00 13.59 Apr 15, 2050 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 34.88 0.00 15.17 Sep 15, 2051 2.90
CTGO CONTANGO ORE INC Materials Equity 34.88 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 34.85 0.00 13.84 May 15, 2052 3.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.85 0.00 10.73 Sep 25, 2040 3.73
ALB ALBEMARLE CORP Basic Industry Fixed Income 34.83 0.00 11.47 Jun 01, 2052 5.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 34.83 0.00 11.90 May 20, 2045 4.30
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 34.82 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 34.81 0.00 10.98 Jan 15, 2045 4.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 34.81 0.00 8.51 Jun 15, 2037 5.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 34.81 0.00 10.48 Oct 01, 2041 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 34.78 0.00 15.20 Nov 15, 2051 2.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 34.78 0.00 11.86 Nov 26, 2041 2.88
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 34.74 0.00 12.02 Sep 01, 2041 2.67
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.74 0.00 15.20 Aug 01, 2118 5.10
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 34.71 0.00 10.69 Nov 15, 2043 5.62
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 34.71 0.00 14.01 Apr 28, 2050 3.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 34.71 0.00 10.91 Jan 30, 2043 5.13
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 34.71 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 34.67 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 34.66 0.00 11.61 May 15, 2044 4.38
DTE DTE ELECTRIC CO Electric Fixed Income 34.64 0.00 12.59 Mar 15, 2045 3.70
CEG EXELON CORPORATION Electric Fixed Income 34.62 0.00 10.18 Oct 01, 2041 5.75
EXC EXELON CORPORATION Electric Fixed Income 34.62 0.00 12.24 Apr 15, 2046 4.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 34.59 0.00 9.82 Jun 15, 2040 5.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 34.59 0.00 14.25 Nov 15, 2050 2.75
SSP EW SCRIPPS CLASS A Communication Equity 34.59 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 34.57 0.00 13.20 May 04, 2047 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 34.54 0.00 11.43 Feb 15, 2043 4.15
RSVR RESERVOIR MEDIA INC Communication Equity 34.53 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 34.52 0.00 14.45 Jun 01, 2051 3.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 34.52 0.00 11.52 Apr 29, 2043 3.88
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 34.52 0.00 13.24 May 01, 2050 4.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 34.50 0.00 15.26 May 01, 2050 2.45
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 34.50 0.00 11.14 Jul 15, 2043 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 34.50 0.00 15.44 Jun 01, 2051 2.60
CAT CATERPILLAR INC Capital Goods Fixed Income 34.47 0.00 15.16 May 15, 2064 4.75
D DOMINION ENERGY INC Electric Fixed Income 34.47 0.00 11.31 Apr 15, 2041 3.30
NVDA NVIDIA CORPORATION Technology Fixed Income 34.47 0.00 16.26 Apr 01, 2060 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 34.45 0.00 14.24 Mar 15, 2052 3.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 34.43 0.00 12.26 May 01, 2046 4.25
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.40 0.00 14.04 Feb 01, 2052 3.65
OKE ONEOK INC Energy Fixed Income 34.40 0.00 12.12 Sep 15, 2046 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.40 0.00 14.83 Jan 20, 2063 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 34.40 0.00 14.54 May 22, 2064 5.60
UWC UWC Industrials Equity 34.38 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 34.38 0.00 5.81 Mar 31, 2038 4.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 34.38 0.00 15.60 Apr 01, 2077 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.38 0.00 12.97 Sep 10, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 34.35 0.00 10.50 Jun 01, 2041 4.20
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 34.33 0.00 12.37 Aug 01, 2045 4.32
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 34.33 0.00 12.03 Nov 15, 2045 4.35
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 34.33 0.00 12.84 Jun 01, 2047 3.92
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 34.31 0.00 8.46 Jun 15, 2039 9.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 34.31 0.00 12.86 Dec 01, 2047 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.31 0.00 15.37 Aug 15, 2059 3.95
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 34.28 0.00 16.37 Jan 01, 2114 4.86
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 34.26 0.00 8.17 Sep 01, 2036 6.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.26 0.00 12.89 Apr 15, 2054 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 34.24 0.00 14.55 May 13, 2050 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.24 0.00 16.05 Sep 15, 2067 4.10
VRSK VERISK ANALYTICS INC Technology Fixed Income 34.24 0.00 11.32 Jun 15, 2045 5.50
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 34.23 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 34.23 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 34.21 0.00 13.04 Aug 15, 2046 3.50
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 34.19 0.00 10.98 Oct 16, 2043 5.38
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 34.19 0.00 11.49 May 01, 2046 4.97
SO MISSISSIPPI POWER CO Electric Fixed Income 34.19 0.00 11.17 Mar 15, 2042 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 34.19 0.00 13.41 Jun 01, 2049 3.80
EDIT EDITAS MEDICINE INC Health Care Equity 34.17 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 34.17 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 34.16 0.00 14.29 Oct 01, 2050 2.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 34.16 0.00 8.37 Jul 01, 2038 7.50
HUM HUMANA INC Insurance Fixed Income 34.16 0.00 13.17 Aug 15, 2049 3.95
PSX PHILLIPS 66 CO Energy Fixed Income 34.16 0.00 11.52 Feb 15, 2045 4.68
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 34.11 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 34.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 34.07 0.00 13.04 Oct 15, 2046 3.70
WLK WESTLAKE CORP Basic Industry Fixed Income 34.07 0.00 12.21 Nov 15, 2047 4.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 34.02 0.00 13.95 Sep 30, 2049 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 34.02 0.00 14.81 Jan 15, 2052 3.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 34.02 0.00 13.23 Dec 15, 2049 4.05
AEE AMEREN ILLINOIS CO Electric Fixed Income 34.00 0.00 13.17 Dec 01, 2047 3.70
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 34.00 0.00 11.56 Apr 24, 2043 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.00 0.00 12.80 Mar 01, 2055 5.90
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 33.99 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 33.97 0.00 13.49 Aug 10, 2049 3.85
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 33.97 0.00 12.38 May 09, 2047 4.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 33.97 0.00 12.96 Jul 15, 2048 4.20
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 33.97 0.00 11.31 Jun 01, 2044 4.87
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 33.95 0.00 13.18 Mar 01, 2048 3.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 33.95 0.00 12.14 May 25, 2048 5.09
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 33.95 0.00 13.48 Jul 15, 2046 3.15
OGS ONE GAS INC Natural Gas Fixed Income 33.93 0.00 12.58 Nov 01, 2048 4.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 33.93 0.00 12.14 Mar 15, 2046 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 33.93 0.00 14.45 Mar 25, 2050 3.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 33.90 0.00 13.34 Mar 15, 2049 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 33.90 0.00 11.08 Mar 10, 2040 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 33.90 0.00 14.95 Aug 15, 2051 2.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 33.88 0.00 11.66 Jun 01, 2041 2.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 33.86 0.00 14.18 Apr 01, 2052 4.00
TCX TUCOWS INC Information Technology Equity 33.81 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 33.81 0.00 13.36 Apr 01, 2054 5.70
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 33.78 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 33.78 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 33.78 0.00 11.64 Mar 13, 2043 4.15
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 33.78 0.00 13.62 Oct 01, 2050 3.91
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 33.76 0.00 11.01 Apr 05, 2042 4.35
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 33.76 0.00 13.03 Jul 01, 2048 4.21
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 33.76 0.00 8.42 Mar 15, 2037 6.05
AEP OHIO POWER CO Electric Fixed Income 33.76 0.00 13.11 Jun 01, 2049 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 33.76 0.00 11.64 Apr 01, 2043 4.10
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 33.71 0.00 11.55 Aug 15, 2042 3.70
GWW WW GRAINGER INC Capital Goods Fixed Income 33.71 0.00 12.73 May 15, 2046 3.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 33.71 0.00 13.90 Mar 09, 2052 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 33.69 0.00 11.09 Mar 26, 2042 4.54
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 33.69 0.00 12.46 Jul 01, 2049 3.74
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 33.69 0.00 12.86 Mar 27, 2048 4.42
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 33.69 0.00 10.26 Aug 15, 2041 5.40
UNM UNUM GROUP Insurance Fixed Income 33.67 0.00 12.68 Jun 15, 2054 6.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 33.64 0.00 14.53 Aug 01, 2051 3.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 33.64 0.00 13.43 Mar 25, 2052 4.50
CSX CSX CORP Transportation Fixed Income 33.62 0.00 15.57 Nov 01, 2066 4.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 33.62 0.00 11.69 May 05, 2041 2.88
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 33.62 0.00 11.82 Mar 30, 2044 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 33.62 0.00 15.69 Aug 01, 2052 2.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 33.62 0.00 12.43 Nov 15, 2046 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 33.59 0.00 13.01 Jun 01, 2048 4.13
ETR ENTERGY TEXAS INC Electric Fixed Income 33.57 0.00 13.48 Sep 15, 2054 5.55
C CITIGROUP INC Banking Fixed Income 33.55 0.00 8.59 Mar 05, 2038 6.88
GLW CORNING INC Technology Fixed Income 33.55 0.00 9.88 Aug 15, 2040 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 33.52 0.00 13.37 Jul 30, 2046 3.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 33.52 0.00 13.00 Sep 15, 2054 5.00
T AT&T INC Communications Fixed Income 33.50 0.00 10.06 Sep 01, 2040 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 33.50 0.00 11.27 Dec 15, 2043 4.80
ALB ALBEMARLE CORP Basic Industry Fixed Income 33.47 0.00 10.61 Dec 01, 2044 5.45
TCN TELUS CORPORATION Communications Fixed Income 33.47 0.00 12.75 Jun 15, 2049 4.30
REG REGENCY CENTERS LP Reits Fixed Income 33.45 0.00 12.40 Feb 01, 2047 4.40
VTR VENTAS REALTY LP Reits Fixed Income 33.45 0.00 10.82 Sep 30, 2043 5.70
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 33.43 0.00 10.75 Nov 15, 2039 3.11
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 33.43 0.00 7.56 Jan 31, 2041 7.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 33.43 0.00 14.72 Sep 30, 2049 3.30
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 33.43 0.00 13.89 Apr 01, 2052 4.06
CTRN CITI TRENDS INC Consumer Discretionary Equity 33.40 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.38 0.00 11.79 Aug 13, 2042 3.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 33.36 0.00 13.30 Apr 27, 2051 3.88
031980 PSK HOLDINGS INC Information Technology Equity 33.34 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 33.34 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 33.33 0.00 14.10 Sep 15, 2049 3.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 33.31 0.00 13.57 Sep 23, 2049 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 33.31 0.00 15.99 Mar 01, 2062 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.31 0.00 11.67 Feb 14, 2042 3.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 33.28 0.00 13.48 Aug 15, 2054 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 33.28 0.00 7.69 Nov 01, 2035 5.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 33.28 0.00 11.29 Aug 01, 2043 4.65
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 33.27 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 33.26 0.00 13.92 May 01, 2050 3.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 33.26 0.00 11.67 Dec 01, 2042 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 33.21 0.00 13.45 Jun 01, 2052 4.60
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 33.21 0.00 9.98 Sep 01, 2040 5.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 33.21 0.00 14.53 May 15, 2050 3.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 33.19 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 33.19 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.19 0.00 9.79 Jun 15, 2040 5.70
OVV OVINTIV INC Energy Fixed Income 33.19 0.00 8.18 Aug 15, 2037 6.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 33.19 0.00 14.06 Mar 12, 2050 3.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 33.17 0.00 12.93 Dec 01, 2052 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 33.17 0.00 12.58 Jan 15, 2054 6.65
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 33.14 0.00 12.21 Oct 01, 2048 5.40
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 33.14 0.00 9.74 Sep 19, 2042 6.75
ETR ENTERGY TEXAS INC Electric Fixed Income 33.12 0.00 13.88 Sep 30, 2049 3.55
WMT WALMART INC Consumer Cyclical Fixed Income 33.12 0.00 11.88 Apr 11, 2043 4.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 33.10 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 33.09 0.00 11.62 Dec 15, 2045 5.30
NOKIA NOKIA OYJ Technology Fixed Income 33.09 0.00 8.76 May 15, 2039 6.63
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 33.07 0.00 11.44 Nov 15, 2042 3.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 33.07 0.00 13.01 May 15, 2052 5.05
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 33.04 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 33.02 0.00 10.11 Nov 15, 2040 5.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 33.00 0.00 14.36 Aug 15, 2052 3.65
EOG EOG RESOURCES INC Energy Fixed Income 33.00 0.00 7.93 Apr 01, 2035 3.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 32.98 0.00 12.69 Mar 04, 2049 4.49
CSX CSX CORP Transportation Fixed Income 32.98 0.00 15.66 Mar 01, 2068 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 32.98 0.00 15.03 Apr 01, 2052 3.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 32.93 0.00 13.07 Dec 01, 2047 3.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 32.93 0.00 7.86 Sep 15, 2035 5.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 32.93 0.00 10.43 Nov 15, 2041 4.88
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 32.92 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 32.92 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 32.90 0.00 13.59 Apr 01, 2053 5.40
AEE UNION ELECTRIC CO Electric Fixed Income 32.88 0.00 14.30 Apr 01, 2052 3.90
COP BURLINGTON RESOURCES LLC Energy Fixed Income 32.86 0.00 8.30 Oct 15, 2036 5.95
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 32.83 0.00 11.93 Nov 15, 2045 4.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 32.83 0.00 9.26 Jun 21, 2038 4.75
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 32.83 0.00 13.02 Jun 01, 2047 3.86
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 32.81 0.00 9.77 Mar 15, 2040 5.75
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 32.81 0.00 11.30 Sep 17, 2044 4.75
AEP APPALACHIAN POWER CO Electric Fixed Income 32.79 0.00 13.44 May 01, 2050 3.70
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 32.79 0.00 11.20 Sep 20, 2047 5.20
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 32.79 0.00 11.68 Oct 01, 2041 3.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 32.76 0.00 14.49 Mar 15, 2052 3.70
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 32.75 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 32.74 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 32.74 0.00 12.60 Dec 01, 2046 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 32.74 0.00 14.32 May 15, 2060 3.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 32.71 0.00 12.08 Jun 01, 2047 4.38
PLL PIEDMONT LITHIUM INC Materials Equity 32.69 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 32.69 0.00 8.03 Mar 15, 2036 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 32.67 0.00 13.47 Sep 13, 2047 4.00
DELL DELL INC Technology Fixed Income 32.64 0.00 8.71 Apr 15, 2038 6.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 32.64 0.00 15.01 Sep 01, 2050 2.88
DSGN DESIGN THERAPEUTICS INC Health Care Equity 32.63 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 32.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 32.62 0.00 12.97 Feb 01, 2049 4.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 32.62 0.00 11.76 Jun 15, 2045 4.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 32.62 0.00 11.30 Sep 01, 2044 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 32.60 0.00 13.00 Mar 01, 2049 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.57 0.00 16.34 Dec 01, 2060 3.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 32.57 0.00 12.93 Sep 30, 2049 4.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 32.57 0.00 16.14 Oct 01, 2055 2.83
BRKHEC PACIFICORP Electric Fixed Income 32.57 0.00 8.04 Aug 01, 2036 6.10
T AT&T INC Communications Fixed Income 32.55 0.00 10.67 Mar 15, 2042 5.15
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 32.55 0.00 7.74 Sep 21, 2035 5.63
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 32.55 0.00 7.86 Sep 21, 2035 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 32.50 0.00 13.86 May 01, 2050 3.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 32.50 0.00 11.31 Jun 27, 2044 4.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 32.48 0.00 10.96 Jun 15, 2043 4.60
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 32.45 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 32.45 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 32.45 0.00 13.09 Oct 01, 2047 3.84
BACR BARCLAYS PLC Banking Fixed Income 32.43 0.00 11.73 Mar 12, 2055 6.04
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 32.41 0.00 14.19 Aug 08, 2049 3.68
NKTR NEKTAR THERAPEUTICS Health Care Equity 32.39 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 32.36 0.00 11.19 Oct 19, 2042 3.58
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 32.36 0.00 11.45 Jun 15, 2041 3.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 32.36 0.00 13.21 May 15, 2055 5.75
MCO MOODYS CORPORATION Technology Fixed Income 32.33 0.00 14.35 Feb 25, 2052 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 32.31 0.00 12.74 May 15, 2048 4.15
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 32.30 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 32.29 0.00 12.58 Dec 01, 2053 6.20
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 32.27 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 32.24 0.00 14.60 Aug 15, 2051 3.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 32.24 0.00 11.48 May 15, 2043 4.00
KOD KODIAK SCIENCES INC Health Care Equity 32.21 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 32.21 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 32.21 0.00 9.60 Mar 01, 2038 3.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 32.21 0.00 9.99 Oct 01, 2039 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 32.21 0.00 7.84 Jan 15, 2036 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.19 0.00 11.21 Mar 15, 2042 4.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 32.14 0.00 11.46 Dec 03, 2042 4.05
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.14 0.00 13.67 Feb 25, 2050 3.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 32.12 0.00 7.73 May 15, 2036 6.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 32.12 0.00 11.48 Aug 15, 2048 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.10 0.00 13.36 Mar 01, 2049 4.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 32.07 0.00 10.29 Jul 08, 2040 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 32.05 0.00 12.99 Nov 15, 2048 4.10
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 32.02 0.00 11.63 Feb 01, 2044 4.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 32.02 0.00 8.54 Mar 01, 2039 8.38
SO GEORGIA POWER CO Electric Fixed Income 32.02 0.00 11.52 Mar 15, 2043 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 32.02 0.00 11.73 Sep 15, 2042 3.60
SAPR4 CIA SANEAMENTO PREF Utilities Equity 32.01 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 31.98 0.00 10.79 May 30, 2042 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.95 0.00 13.74 Sep 10, 2049 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.95 0.00 14.77 Feb 01, 2055 3.88
NI NISOURCE INC Natural Gas Fixed Income 31.91 0.00 7.00 Mar 31, 2055 6.38
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 31.91 0.00 13.49 Mar 15, 2054 5.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 31.88 0.00 13.25 May 25, 2051 3.95
nan DIGITIDE SOLUTIONS LTD Other Equity 31.86 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Other Equity 31.86 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 31.83 0.00 13.82 Oct 15, 2054 4.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 31.83 0.00 14.86 Jul 01, 2050 2.99
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 31.81 0.00 11.93 Oct 01, 2044 4.25
D DOMINION ENERGY INC Electric Fixed Income 31.79 0.00 12.76 Mar 15, 2049 4.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 31.79 0.00 11.72 Nov 15, 2042 3.60
BOOM DMC GLOBAL INC Energy Equity 31.79 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY Electric Fixed Income 31.76 0.00 7.83 Jul 15, 2036 6.88
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 31.71 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.69 0.00 14.91 Aug 05, 2051 2.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 31.69 0.00 7.92 Sep 15, 2035 4.80
EPM EVOLUTION PETROLEUM CORP Energy Equity 31.68 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 31.67 0.00 12.78 Mar 01, 2049 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 31.64 0.00 12.29 Dec 15, 2046 4.42
DOC HEALTHPEAK OP LLC Reits Fixed Income 31.64 0.00 9.54 Feb 01, 2041 6.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.62 0.00 14.90 Feb 15, 2051 3.05
GMT GATX CORPORATION Finance Companies Fixed Income 31.62 0.00 14.35 Jun 01, 2051 3.10
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 31.62 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 31.62 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 31.60 0.00 15.18 Jun 19, 2064 4.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 31.60 0.00 12.55 Mar 01, 2048 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 31.60 0.00 11.62 Jun 01, 2041 2.95
EVRG WESTAR ENERGY INC Electric Fixed Income 31.60 0.00 11.61 Apr 01, 2043 4.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 31.57 0.00 12.65 Dec 01, 2046 4.00
DOV DOVER CORP Capital Goods Fixed Income 31.57 0.00 10.21 Mar 01, 2041 5.38
FMC FMC CORPORATION Basic Industry Fixed Income 31.57 0.00 12.33 Oct 01, 2049 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 31.57 0.00 13.28 Mar 15, 2053 5.50
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 31.56 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 31.56 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 31.56 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 31.55 0.00 11.42 Aug 21, 2040 2.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 31.53 0.00 11.18 Nov 01, 2041 3.37
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 31.53 0.00 8.77 May 15, 2038 6.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 31.53 0.00 10.65 Aug 15, 2041 4.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 31.50 0.00 9.70 Sep 01, 2041 6.88
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 31.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 31.48 0.00 9.07 Feb 15, 2039 6.55
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 31.48 0.00 13.20 Apr 03, 2050 4.13
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 31.48 0.00 14.99 Oct 01, 2050 2.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 31.43 0.00 11.60 May 15, 2043 3.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 31.43 0.00 14.17 Apr 01, 2051 3.50
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 31.41 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 31.41 0.00 13.24 Sep 15, 2047 3.92
ABG ABACUS GROUP UNIT Real Estate Equity 31.40 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.38 0.00 8.25 Dec 01, 2036 5.70
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 31.38 0.00 13.78 Nov 15, 2052 4.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 31.38 0.00 12.56 Mar 01, 2048 4.70
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 31.34 0.00 16.29 Nov 15, 2061 3.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 31.34 0.00 12.91 Feb 01, 2048 3.85
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 31.32 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 31.31 0.00 13.17 Feb 14, 2059 6.20
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 31.31 0.00 15.09 Sep 01, 2050 2.92
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.31 0.00 7.63 Jul 15, 2035 5.35
CMCSA COMCAST CORP Communications Fixed Income 31.29 0.00 9.54 Mar 01, 2040 6.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 31.29 0.00 13.86 Nov 01, 2049 3.40
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 31.26 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 31.26 0.00 14.17 Sep 15, 2049 3.25
SO ALABAMA POWER CO Electric Fixed Income 31.24 0.00 8.81 May 15, 2038 6.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 31.22 0.00 12.95 Mar 15, 2048 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 31.22 0.00 8.49 Jan 15, 2038 7.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 31.19 0.00 13.32 Jun 01, 2049 3.85
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 31.17 0.00 14.57 Jul 01, 2057 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 31.17 0.00 13.10 Jun 01, 2053 5.45
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 31.15 0.00 14.67 Apr 01, 2050 3.05
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 31.12 0.00 10.96 Apr 01, 2042 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 31.07 0.00 13.11 Jun 01, 2054 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 31.07 0.00 13.31 Oct 01, 2052 5.35
ECL ECOLAB INC Basic Industry Fixed Income 31.05 0.00 13.06 Dec 01, 2047 3.95
NKTX NKARTA INC Health Care Equity 31.02 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 31.00 0.00 12.04 May 15, 2045 4.15
KLAC KLA CORP Technology Fixed Income 31.00 0.00 14.30 Mar 01, 2050 3.30
WAUNIV The Washington University Industrial Other Fixed Income 31.00 0.00 15.28 Apr 15, 2054 3.52
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 30.98 0.00 11.67 Mar 01, 2044 4.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 30.98 0.00 13.97 Nov 15, 2050 3.22
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 30.93 0.00 9.79 Nov 15, 2039 5.25
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 30.86 0.00 9.86 Jan 15, 2041 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 30.86 0.00 11.99 May 15, 2045 4.20
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 30.84 0.00 13.80 Dec 01, 2051 3.38
LZM LIFEZONE METALS LTD Materials Equity 30.84 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 30.81 0.00 12.13 Mar 10, 2046 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 30.81 0.00 12.03 Jan 12, 2041 2.30
DUK DUKE ENERGY CORP Electric Fixed Income 30.79 0.00 11.25 Jun 15, 2041 3.30
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 30.79 0.00 11.96 Sep 15, 2045 4.87
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 30.79 0.00 17.18 Jul 01, 2116 3.88
MMM 3M CO MTN Capital Goods Fixed Income 30.79 0.00 13.40 Oct 15, 2047 3.63
CCI CROWN CASTLE INC Communications Fixed Income 30.76 0.00 12.27 Feb 15, 2049 5.20
EVRG EVERGY METRO INC Electric Fixed Income 30.76 0.00 13.26 Apr 01, 2049 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.76 0.00 13.67 Mar 01, 2054 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 30.76 0.00 13.11 Jun 15, 2049 4.10
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 30.72 0.00 14.05 Nov 01, 2049 3.30
AEE UNION ELECTRIC CO Electric Fixed Income 30.67 0.00 13.48 Jan 15, 2054 5.25
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 30.61 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 30.60 0.00 8.79 Jul 15, 2038 6.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 30.57 0.00 12.67 Mar 01, 2045 3.70
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 30.55 0.00 12.95 Oct 01, 2047 3.74
ET ENERGY TRANSFER LP Energy Fixed Income 30.55 0.00 10.07 Feb 15, 2042 6.10
DOV DOVER CORP Capital Goods Fixed Income 30.53 0.00 7.95 Oct 15, 2035 5.38
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 30.53 0.00 9.47 Oct 01, 2040 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 30.50 0.00 7.49 May 01, 2035 5.40
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 30.49 0.00 0.00 nan 0.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 30.48 0.00 13.87 Sep 15, 2049 3.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 30.46 0.00 8.55 Oct 09, 2037 6.30
AEP OHIO POWER CO Electric Fixed Income 30.43 0.00 12.95 Apr 01, 2048 4.15
CDZI CADIZ INC Utilities Equity 30.43 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 30.38 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 30.38 0.00 11.17 Sep 15, 2042 4.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 30.38 0.00 8.65 Jun 15, 2038 6.50
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 30.37 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 30.37 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 30.36 0.00 13.40 Jun 01, 2050 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 30.36 0.00 14.01 May 15, 2050 3.30
TRICN TR FINANCE LLC Technology Fixed Income 30.34 0.00 10.86 Nov 23, 2043 5.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 30.31 0.00 15.10 Aug 15, 2051 2.90
DIS WALT DISNEY CO Communications Fixed Income 30.29 0.00 8.40 Mar 01, 2037 6.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30.29 0.00 9.33 Feb 01, 2039 5.70
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 30.27 0.00 10.27 Apr 03, 2042 5.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 30.27 0.00 9.89 Jul 15, 2040 5.40
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 30.25 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 30.24 0.00 13.24 Nov 01, 2048 3.97
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 30.24 0.00 10.89 Apr 15, 2042 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.24 0.00 12.44 Jun 01, 2052 5.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 30.19 0.00 11.96 May 11, 2045 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 30.19 0.00 12.81 Jun 01, 2048 4.13
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 30.19 0.00 12.88 Sep 15, 2046 3.80
DUK DUKE ENERGY OHIO INC Electric Fixed Income 30.17 0.00 12.69 Jun 15, 2046 3.70
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 30.17 0.00 12.87 Aug 15, 2051 4.16
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 30.15 0.00 12.91 Jun 15, 2047 3.80
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 30.12 0.00 13.84 Nov 15, 2050 3.83
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 30.12 0.00 8.11 Aug 15, 2036 6.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 30.10 0.00 12.11 Jun 01, 2045 4.15
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 30.10 0.00 11.10 Nov 01, 2043 4.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 30.05 0.00 15.17 Sep 15, 2050 2.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 30.05 0.00 12.97 Sep 15, 2046 3.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 30.05 0.00 10.83 Apr 15, 2042 5.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 30.03 0.00 17.75 Jun 01, 2070 2.81
ET ENERGY TRANSFER LP Energy Fixed Income 30.00 0.00 12.59 Apr 01, 2055 6.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 29.96 0.00 13.23 Feb 15, 2054 5.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.91 0.00 12.50 Mar 01, 2045 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 29.91 0.00 11.82 Jul 01, 2044 4.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 29.91 0.00 15.04 Oct 06, 2050 2.81
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 29.91 0.00 10.54 Nov 01, 2041 4.75
BYS BYSTRONIC AG Industrials Equity 29.90 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 29.89 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 29.88 0.00 9.91 Oct 01, 2040 5.70
NXPI NXP BV Technology Fixed Income 29.88 0.00 11.71 Feb 15, 2042 3.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 29.88 0.00 7.69 Nov 15, 2035 5.75
CAT CATERPILLAR INC Capital Goods Fixed Income 29.86 0.00 7.93 Sep 15, 2035 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.86 0.00 11.63 Jan 01, 2043 3.80
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 29.84 0.00 10.81 Apr 01, 2044 5.60
WLK WESTLAKE CORP Basic Industry Fixed Income 29.84 0.00 11.63 Aug 15, 2041 2.88
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 29.81 0.00 13.85 Feb 15, 2048 3.39
OC OWENS CORNING Capital Goods Fixed Income 29.79 0.00 12.50 Jul 15, 2047 4.30
3704 UNIZYX HOLDING CORP Information Technology Equity 29.78 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 29.78 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 29.74 0.00 13.86 Jan 15, 2050 3.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 29.74 0.00 13.11 Dec 01, 2054 5.55
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 29.74 0.00 11.67 Dec 01, 2040 2.63
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 29.72 0.00 9.50 Mar 30, 2040 6.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 29.72 0.00 8.48 Jul 01, 2037 6.20
ALTI ALTI GLOBAL INC CLASS A Financials Equity 29.71 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 29.71 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 29.67 0.00 12.98 Oct 01, 2047 3.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 29.67 0.00 14.55 Nov 15, 2052 3.75
THRD THIRD HARMONIC BIO INC Health Care Equity 29.65 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 29.65 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 29.65 0.00 8.55 Aug 15, 2038 7.50
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 29.63 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 29.60 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 29.60 0.00 10.77 May 15, 2044 5.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 29.58 0.00 9.06 Feb 01, 2039 6.40
CSX CSX CORP Transportation Fixed Income 29.58 0.00 14.20 Aug 01, 2054 4.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 29.58 0.00 14.17 Apr 15, 2050 3.45
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 29.55 0.00 11.41 Sep 15, 2043 4.80
WTI W AND T OFFSHORE INC Energy Equity 29.54 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 29.53 0.00 11.20 Feb 15, 2052 6.26
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.53 0.00 11.37 Aug 15, 2043 4.60
9166 GENDA INC Consumer Discretionary Equity 29.53 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 29.50 0.00 5.52 Sep 15, 2037 5.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 29.46 0.00 15.14 Apr 27, 2050 2.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 29.43 0.00 12.50 Oct 01, 2045 4.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 29.41 0.00 11.21 Mar 15, 2043 4.60
EQIX EQUINIX INC Technology Fixed Income 29.41 0.00 14.92 Sep 15, 2051 2.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 29.39 0.00 14.10 Apr 15, 2050 3.35
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 29.36 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 29.36 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 29.36 0.00 11.62 Jan 14, 2041 2.65
WLK WESTLAKE CORP Basic Industry Fixed Income 29.36 0.00 15.34 Aug 15, 2061 3.38
CSX CSX CORP Transportation Fixed Income 29.34 0.00 15.51 May 15, 2051 2.50
HUM HUMANA INC Insurance Fixed Income 29.31 0.00 10.82 Dec 01, 2042 4.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 29.31 0.00 12.95 May 15, 2047 3.95
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 29.31 0.00 7.67 Oct 15, 2035 6.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 29.31 0.00 13.22 Apr 12, 2047 4.25
SEPN SEPTERNA INC Health Care Equity 29.30 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 29.29 0.00 12.18 Mar 15, 2046 4.55
NUE NUCOR CORP Basic Industry Fixed Income 29.29 0.00 11.13 Aug 01, 2043 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.29 0.00 14.52 Feb 01, 2051 2.95
GLW CORNING INC Technology Fixed Income 29.24 0.00 14.17 Nov 15, 2068 5.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 29.24 0.00 14.68 Mar 14, 2065 5.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 29.22 0.00 11.81 May 01, 2043 3.63
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.20 0.00 12.07 Sep 15, 2048 5.65
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 29.20 0.00 9.42 Jun 30, 2039 5.85
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 29.18 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 29.17 0.00 13.51 Sep 10, 2050 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 29.17 0.00 14.18 Sep 01, 2052 4.20
HUM HUMANA INC Insurance Fixed Income 29.17 0.00 12.04 Mar 15, 2047 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 29.17 0.00 14.34 Nov 12, 2049 3.44
WMT WALMART INC Consumer Cyclical Fixed Income 29.15 0.00 12.07 Apr 22, 2044 4.30
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 29.12 0.00 12.98 Mar 21, 2049 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 29.10 0.00 11.84 Jun 15, 2045 4.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 29.08 0.00 16.18 Aug 06, 2050 2.13
AET AETNA INC Insurance Fixed Income 29.05 0.00 11.35 Mar 15, 2044 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.05 0.00 12.88 Jun 15, 2047 3.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 29.05 0.00 10.15 Nov 15, 2040 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 29.05 0.00 10.53 Jun 01, 2042 5.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 29.03 0.00 11.14 Mar 01, 2041 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 29.03 0.00 11.75 Apr 15, 2046 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 29.03 0.00 14.29 Oct 15, 2051 3.50
SMTI SANARA MEDTECH INC Health Care Equity 29.00 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 29.00 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 28.96 0.00 14.30 Apr 15, 2050 3.32
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 28.93 0.00 11.38 Apr 22, 2044 4.95
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 28.91 0.00 15.25 Oct 01, 2050 2.72
ET ENERGY TRANSFER LP Energy Fixed Income 28.91 0.00 10.67 Jan 15, 2043 4.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 28.91 0.00 12.37 Jan 15, 2049 5.15
HRUM HARUM ENERGY Energy Equity 28.89 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 28.89 0.00 11.93 Apr 15, 2045 3.95
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 28.86 0.00 11.71 May 19, 2048 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 28.86 0.00 12.52 Jan 26, 2045 3.70
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 28.86 0.00 12.29 Apr 01, 2045 3.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 28.84 0.00 14.18 Sep 23, 2051 3.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 28.84 0.00 13.57 Oct 25, 2047 3.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 28.79 0.00 12.76 Feb 15, 2045 3.44
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 28.77 0.00 14.29 Sep 15, 2049 3.20
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 28.77 0.00 12.35 May 01, 2046 4.05
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 28.77 0.00 12.61 Jan 16, 2064 6.14
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 28.77 0.00 12.79 Jun 15, 2048 4.30
WAUNIV The Washington University Industrial Other Fixed Income 28.77 0.00 17.28 Apr 15, 2122 4.35
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 28.76 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 28.74 0.00 14.74 Aug 15, 2050 3.10
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 28.72 0.00 11.98 Jan 25, 2047 5.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 28.72 0.00 13.54 Jul 14, 2051 4.10
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 28.67 0.00 15.23 Sep 15, 2051 2.88
PLD PROLOGIS LP Reits Fixed Income 28.67 0.00 12.96 Sep 15, 2048 4.38
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 28.62 0.00 10.07 Nov 15, 2040 5.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 28.62 0.00 14.77 Mar 01, 2050 3.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 28.60 0.00 8.57 Jun 01, 2038 6.90
NNN NNN REIT INC Reits Fixed Income 28.58 0.00 14.03 Apr 15, 2051 3.50
HSBC HSBC BANK USA MTN Banking Fixed Income 28.55 0.00 7.66 Aug 15, 2035 5.63
XEL XCEL ENERGY INC Electric Fixed Income 28.55 0.00 7.83 Jul 01, 2036 6.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 28.53 0.00 15.35 Oct 15, 2050 2.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 28.51 0.00 12.47 Sep 01, 2047 4.45
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 28.51 0.00 10.17 Jul 15, 2040 4.88
ELV WELLPOINT INC Insurance Fixed Income 28.51 0.00 13.57 Aug 15, 2054 4.85
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 28.48 0.00 11.62 Apr 15, 2043 4.30
EXC PECO ENERGY CO Electric Fixed Income 28.48 0.00 13.28 Sep 15, 2047 3.70
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 28.47 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 28.46 0.00 15.75 Oct 15, 2050 2.52
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 28.46 0.00 13.08 Aug 15, 2047 3.70
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 28.45 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 28.41 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 28.41 0.00 14.42 Jan 01, 2050 3.18
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 28.36 0.00 12.67 Nov 15, 2046 3.97
NUE NUCOR CORPORATION Basic Industry Fixed Income 28.36 0.00 15.58 Dec 15, 2055 2.98
ITC ITC HOLDINGS CORP Electric Fixed Income 28.34 0.00 10.81 Jul 01, 2043 5.30
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 28.34 0.00 13.26 Nov 15, 2051 3.50
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 28.32 0.00 10.27 Jan 15, 2042 5.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 28.32 0.00 7.50 May 15, 2067 6.75
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 28.30 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 28.29 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.29 0.00 9.91 Mar 01, 2040 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 28.24 0.00 12.63 Apr 15, 2049 4.85
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 28.24 0.00 14.63 Aug 15, 2051 3.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 28.22 0.00 13.67 May 15, 2050 3.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 28.20 0.00 14.56 Jun 15, 2052 3.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 28.20 0.00 15.77 Sep 14, 2051 2.63
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 28.17 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 28.17 0.00 14.01 Apr 15, 2050 3.80
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 28.15 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 28.15 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 28.15 0.00 12.00 Apr 26, 2047 4.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 28.15 0.00 10.86 Dec 15, 2045 5.85
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 28.13 0.00 13.27 Apr 01, 2049 4.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.13 0.00 12.26 Oct 21, 2041 2.63
XYL XYLEM INC Capital Goods Fixed Income 28.13 0.00 12.20 Nov 01, 2046 4.38
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 28.10 0.00 15.98 Nov 01, 2061 3.32
ETR ENTERGY TEXAS INC Electric Fixed Income 28.08 0.00 13.39 Sep 15, 2052 5.00
NODK NI HOLDINGS INC Financials Equity 28.05 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 28.05 0.00 11.68 Jun 01, 2045 4.45
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 28.03 0.00 14.17 Sep 17, 2051 3.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 28.03 0.00 11.60 Dec 15, 2042 3.80
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 28.01 0.00 8.26 Jul 01, 2037 6.75
2558040D SAMSUNG SDI LTD Information Technology Equity 28.00 0.00 0.00 May 29, 2025 146,200.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 27.98 0.00 13.41 Apr 01, 2049 3.67
HD HOME DEPOT INC Consumer Cyclical Fixed Income 27.96 0.00 10.08 Sep 15, 2040 5.40
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 27.94 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 27.93 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 27.93 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 27.89 0.00 11.29 Jul 15, 2043 4.75
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 27.87 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 27.86 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 27.86 0.00 15.57 Sep 15, 2051 2.70
ES NSTAR ELECTRIC CO Electric Fixed Income 27.84 0.00 14.72 Jun 01, 2051 3.10
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 27.84 0.00 8.61 Dec 15, 2038 7.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 27.82 0.00 7.99 May 15, 2036 5.25
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 27.82 0.00 15.34 Jul 01, 2055 3.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 27.82 0.00 11.34 Aug 15, 2042 3.75
BRKHEC PACIFICORP Electric Fixed Income 27.79 0.00 7.63 Jun 15, 2035 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 27.79 0.00 15.43 Nov 15, 2050 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 27.77 0.00 14.82 Mar 01, 2050 2.95
ARQ ARQ INC Materials Equity 27.75 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 27.75 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 27.75 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 27.75 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 27.75 0.00 10.97 Jul 15, 2043 5.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 27.72 0.00 13.02 Jul 15, 2047 3.95
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 27.72 0.00 5.74 Dec 01, 2040 5.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 27.70 0.00 11.05 Jun 30, 2043 4.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 27.70 0.00 14.34 May 01, 2050 3.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.60 0.00 15.35 Sep 01, 2051 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.60 0.00 14.96 Mar 01, 2051 3.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 27.56 0.00 14.07 Sep 15, 2051 3.60
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 27.56 0.00 9.73 Nov 01, 2041 5.45
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 27.56 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 27.56 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 27.53 0.00 11.30 Nov 28, 2042 4.12
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 27.53 0.00 13.23 Jun 01, 2054 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27.53 0.00 10.71 Dec 15, 2041 4.70
JYNT JOINT CORP Health Care Equity 27.52 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 27.48 0.00 11.06 Mar 15, 2042 4.05
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 27.46 0.00 14.02 Mar 15, 2051 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 27.46 0.00 13.42 Sep 15, 2049 4.05
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 27.46 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 27.44 0.00 11.81 Apr 16, 2043 4.02
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 27.44 0.00 11.86 Mar 30, 2045 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.41 0.00 11.64 Oct 01, 2042 3.80
SO ALABAMA POWER COMPANY Electric Fixed Income 27.39 0.00 12.01 Aug 15, 2044 4.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 27.39 0.00 8.66 Sep 15, 2038 7.50
BA BOEING CO Capital Goods Fixed Income 27.36 0.00 12.72 Jun 15, 2046 3.38
T AT&T INC Communications Fixed Income 27.34 0.00 11.66 Jul 15, 2045 4.85
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 27.34 0.00 7.60 Apr 15, 2036 7.25
AEP AEP TEXAS INC Electric Fixed Income 27.32 0.00 14.00 May 15, 2051 3.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 27.32 0.00 13.30 Apr 15, 2053 5.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 27.32 0.00 11.85 Jun 15, 2046 4.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 27.29 0.00 15.28 Aug 15, 2051 2.75
GLW CORNING INC Technology Fixed Income 27.29 0.00 13.33 Nov 15, 2049 3.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 27.29 0.00 11.67 Apr 25, 2044 4.35
INMB INMUNE BIO INC Health Care Equity 27.28 0.00 0.00 nan 0.00
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 27.27 0.00 8.43 Nov 15, 2037 6.15
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 27.25 0.00 12.92 Jun 01, 2049 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 27.25 0.00 12.25 Aug 25, 2045 4.30
FF FUTUREFUEL CORP Energy Equity 27.22 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 27.22 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 27.17 0.00 14.42 Jul 15, 2050 3.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 27.17 0.00 15.06 Jan 01, 2052 2.86
MSFT MICROSOFT CORPORATION Technology Fixed Income 27.15 0.00 14.47 Nov 03, 2055 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 27.13 0.00 13.79 Mar 25, 2050 4.20
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 27.13 0.00 8.35 Jun 01, 2037 6.15
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 27.12 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 27.10 0.00 11.42 Jun 01, 2045 5.25
VTR VENTAS REALTY LP Reits Fixed Income 27.10 0.00 12.68 Apr 15, 2049 4.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 27.08 0.00 14.91 Mar 09, 2052 3.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 27.06 0.00 14.89 Feb 07, 2050 2.88
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 27.03 0.00 8.54 Aug 07, 2037 6.15
FE OHIO EDISON CO Electric Fixed Income 27.01 0.00 8.62 Oct 15, 2038 8.25
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 26.98 0.00 9.35 Nov 01, 2039 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.98 0.00 13.28 Aug 15, 2046 3.35
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 26.97 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 26.96 0.00 8.30 Oct 01, 2036 5.95
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 26.94 0.00 7.51 Jun 01, 2035 5.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 26.94 0.00 13.98 May 15, 2050 3.35
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 26.94 0.00 9.95 Oct 23, 2043 6.63
LAW CS DISCO INC Information Technology Equity 26.92 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 26.91 0.00 10.71 Dec 15, 2042 4.70
ECL ECOLAB INC Basic Industry Fixed Income 26.91 0.00 16.17 Aug 15, 2050 2.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 26.89 0.00 10.47 Sep 01, 2041 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 26.89 0.00 10.79 Oct 01, 2040 4.50
NNN NNN REIT INC Reits Fixed Income 26.89 0.00 12.56 Oct 15, 2048 4.80
PLD PROLOGIS LP Reits Fixed Income 26.89 0.00 16.13 Oct 15, 2050 2.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 26.87 0.00 13.27 May 28, 2051 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.87 0.00 10.84 Mar 19, 2040 3.50
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 26.87 0.00 11.80 Jul 15, 2045 4.86
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.84 0.00 11.66 Apr 15, 2045 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.84 0.00 13.65 May 15, 2050 3.70
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 26.82 0.00 12.76 May 15, 2048 4.39
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 26.82 0.00 15.94 Jul 15, 2056 3.30
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 26.80 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 26.80 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 26.79 0.00 13.33 May 01, 2047 3.46
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 26.79 0.00 12.73 Aug 15, 2047 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 26.79 0.00 13.53 Feb 15, 2050 3.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 26.75 0.00 8.34 Nov 01, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.75 0.00 8.42 May 01, 2037 5.80
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 26.74 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 26.74 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 26.72 0.00 22.74 Dec 31, 2079 6.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 26.72 0.00 10.24 Jul 01, 2042 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.72 0.00 12.01 Jul 17, 2045 4.60
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 26.72 0.00 14.65 Sep 30, 2051 3.15
BA BOEING CO Capital Goods Fixed Income 26.68 0.00 10.13 Mar 01, 2039 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 26.68 0.00 13.04 Nov 01, 2053 6.13
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 26.68 0.00 14.16 Jun 01, 2051 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 26.68 0.00 9.79 Dec 15, 2040 6.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.68 0.00 16.23 May 15, 2121 4.10
FHTX FOGHORN THERAPEUTICS Health Care Equity 26.68 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 26.63 0.00 13.81 Nov 01, 2051 3.48
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 26.63 0.00 13.87 Jun 01, 2050 3.35
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 26.63 0.00 15.24 Apr 28, 2061 3.75
KRC KILROY REALTY LP Reits Fixed Income 26.58 0.00 7.51 Jan 15, 2036 6.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 26.56 0.00 13.28 Sep 15, 2047 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.56 0.00 14.88 Sep 30, 2050 2.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 26.56 0.00 9.66 Oct 01, 2039 5.76
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 26.56 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 26.53 0.00 13.52 Oct 15, 2049 3.88
SPGI S&P GLOBAL INC Technology Fixed Income 26.53 0.00 8.49 Nov 15, 2037 6.55
AMAT APPLIED MATERIALS INC Technology Fixed Income 26.51 0.00 7.90 Oct 01, 2035 5.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 26.51 0.00 12.41 Jun 15, 2047 4.37
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 26.51 0.00 13.17 Mar 15, 2053 5.70
STXS STEREOTAXIS INC Health Care Equity 26.50 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 26.49 0.00 13.63 Oct 13, 2054 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 26.49 0.00 12.20 Aug 15, 2046 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 26.49 0.00 12.36 Dec 01, 2046 4.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 26.49 0.00 11.05 Aug 01, 2042 4.45
APA APA CORP (US) 144A Energy Fixed Income 26.41 0.00 9.76 Sep 01, 2040 5.10
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 26.39 0.00 13.02 Mar 11, 2051 3.83
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 26.39 0.00 14.36 Nov 15, 2049 3.13
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 26.37 0.00 14.36 Mar 01, 2052 3.96
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 26.37 0.00 11.36 Dec 15, 2042 4.00
EE EL PASO ELECTRIC CO Electric Fixed Income 26.34 0.00 7.33 May 15, 2035 6.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 26.34 0.00 13.72 Jan 15, 2052 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.34 0.00 14.58 Mar 15, 2053 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.34 0.00 13.39 May 01, 2049 3.85
BA BOEING CO Capital Goods Fixed Income 26.32 0.00 12.69 Nov 01, 2048 3.85
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 26.29 0.00 11.36 Apr 15, 2043 4.20
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 26.27 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 26.27 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 26.27 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 26.25 0.00 13.02 Dec 05, 2047 3.80
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 26.23 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 26.21 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 26.21 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 26.20 0.00 11.58 Aug 01, 2044 4.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 26.20 0.00 12.03 Oct 01, 2044 2.68
NI NISOURCE INC Natural Gas Fixed Income 26.20 0.00 10.19 Feb 01, 2042 5.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.20 0.00 9.65 Nov 01, 2039 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 26.20 0.00 14.89 Sep 24, 2049 2.95
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 26.13 0.00 12.99 Nov 08, 2049 4.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 26.13 0.00 15.54 Oct 01, 2118 5.21
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 26.13 0.00 17.09 Oct 01, 2111 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 26.10 0.00 9.63 Jul 26, 2038 4.29
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.10 0.00 14.24 Aug 01, 2049 3.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 26.08 0.00 13.42 May 23, 2049 3.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 26.08 0.00 11.36 May 15, 2043 4.35
XEL XCEL ENERGY INC Electric Fixed Income 26.08 0.00 13.52 Dec 01, 2049 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 26.03 0.00 8.58 Dec 01, 2037 6.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 25.99 0.00 13.09 Sep 15, 2048 4.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 25.99 0.00 11.89 Apr 01, 2052 5.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 25.99 0.00 10.29 Jun 01, 2041 5.13
EXC PECO ENERGY CO Electric Fixed Income 25.99 0.00 15.28 Sep 15, 2051 2.85
TIF TIFFANY & CO Consumer Cyclical Fixed Income 25.99 0.00 11.68 Oct 01, 2044 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.96 0.00 13.47 Aug 01, 2053 5.45
EE EL PASO ELECTRIC CO Electric Fixed Income 25.94 0.00 11.24 Dec 01, 2044 5.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 25.94 0.00 13.45 Jun 01, 2050 3.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 25.91 0.00 12.84 May 04, 2047 3.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 25.91 0.00 12.24 Feb 01, 2045 3.60
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 25.89 0.00 11.43 Jun 23, 2045 5.25
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 25.87 0.00 7.88 Jun 15, 2035 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.87 0.00 13.31 Dec 01, 2047 3.60
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 25.87 0.00 13.71 Oct 01, 2053 4.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 25.85 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 25.82 0.00 14.38 Oct 15, 2050 3.25
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 25.78 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 25.78 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 25.77 0.00 11.58 Jul 12, 2041 2.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 25.75 0.00 14.63 Jun 15, 2050 2.90
XL XL GROUP PLC Insurance Fixed Income 25.75 0.00 11.13 Dec 15, 2043 5.25
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 25.73 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 25.72 0.00 11.67 Dec 05, 2043 4.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 25.72 0.00 14.37 Aug 15, 2050 3.36
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 25.70 0.00 13.58 Apr 15, 2052 4.30
AON AON PLC Insurance Fixed Income 25.68 0.00 11.46 Jun 14, 2044 4.60
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 25.68 0.00 11.55 Jul 28, 2045 4.63
CVRX CVRX INC Health Care Equity 25.67 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 25.65 0.00 13.18 Oct 07, 2051 4.13
CNL CLECO POWER LLC Electric Fixed Income 25.65 0.00 9.79 Dec 01, 2040 6.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 25.63 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.63 0.00 11.42 Jan 15, 2044 4.70
DIS WALT DISNEY CO Communications Fixed Income 25.63 0.00 15.50 May 13, 2060 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.63 0.00 12.23 Oct 22, 2044 4.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 25.61 0.00 15.05 Jul 01, 2050 2.52
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 25.61 0.00 15.79 Apr 15, 2050 2.40
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 25.61 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 25.58 0.00 10.55 Oct 15, 2040 4.88
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 25.53 0.00 11.31 Apr 15, 2048 5.20
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 25.51 0.00 7.86 Oct 01, 2035 4.36
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 25.51 0.00 15.00 Jan 15, 2051 2.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 25.49 0.00 13.05 Sep 15, 2048 4.25
NNN NNN REIT INC Reits Fixed Income 25.49 0.00 14.83 Apr 15, 2052 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 25.49 0.00 3.12 Oct 10, 2036 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 25.46 0.00 11.75 Mar 15, 2044 4.30
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 25.44 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 25.44 0.00 14.09 Mar 01, 2050 3.25
MHLD MAIDEN HOLDINGS LTD Financials Equity 25.44 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 25.44 0.00 12.86 Mar 15, 2049 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.42 0.00 12.98 May 01, 2048 4.05
NXPI NXP BV Technology Fixed Income 25.39 0.00 14.22 Nov 30, 2051 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 25.39 0.00 11.07 Jun 15, 2045 4.63
SR LACLEDE GROUP INC Natural Gas Fixed Income 25.37 0.00 11.48 Aug 15, 2044 4.70
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 25.37 0.00 9.98 Nov 15, 2040 5.50
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 25.34 0.00 10.51 Aug 15, 2043 6.13
WRB WR BERKLEY CORPORATION Insurance Fixed Income 25.30 0.00 14.48 Mar 30, 2052 3.55
EQR ERP OPERATING LP Reits Fixed Income 25.30 0.00 12.90 Aug 01, 2047 4.00
SO GEORGIA POWER CO Electric Fixed Income 25.27 0.00 9.87 Jun 01, 2040 5.40
CCCC C4 THERAPEUTICS INC Health Care Equity 25.26 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 25.26 0.00 0.00 nan 0.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 25.25 0.00 14.67 Mar 01, 2051 3.06
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 25.23 0.00 14.12 Mar 17, 2051 3.65
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 25.23 0.00 16.26 Jun 15, 2060 3.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 25.18 0.00 7.70 Jun 01, 2035 4.95
CCI CROWN CASTLE INC Communications Fixed Income 25.15 0.00 12.04 May 15, 2047 4.75
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 25.15 0.00 5.98 Aug 31, 2036 3.54
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 25.15 0.00 12.42 Aug 15, 2045 4.00
PRME PRIME MEDICINE INC Health Care Equity 25.14 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 25.13 0.00 11.27 Aug 15, 2044 5.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 25.11 0.00 14.67 Oct 01, 2049 3.00
ACTG ACACIA RESEARCH CORP Financials Equity 25.08 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 25.08 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 25.08 0.00 14.24 Jul 15, 2052 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.08 0.00 10.27 Sep 01, 2040 4.50
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 25.06 0.00 7.64 Jul 15, 2035 5.18
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 25.06 0.00 11.80 Apr 01, 2043 4.00
INDY PT INDIKA ENERGY Energy Equity 25.04 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 25.02 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 25.01 0.00 12.76 Nov 01, 2048 4.40
EVRG WESTAR ENERGY INC Electric Fixed Income 24.96 0.00 12.13 Dec 01, 2045 4.25
AFL AFLAC INCORPORATED Insurance Fixed Income 24.94 0.00 12.82 Oct 15, 2046 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 24.94 0.00 15.15 Mar 15, 2052 2.90
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 24.92 0.00 11.42 May 18, 2045 5.13
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 24.92 0.00 12.04 Sep 22, 2046 4.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 24.92 0.00 11.81 May 15, 2050 5.80
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 24.92 0.00 7.88 Nov 15, 2036 6.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 24.89 0.00 12.90 Oct 15, 2046 3.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 24.89 0.00 8.69 Apr 15, 2038 6.90
APA APA CORP (US) 144A Energy Fixed Income 24.87 0.00 11.30 Jul 01, 2049 5.35
SCPH SCPHARMACEUTICALS INC Health Care Equity 24.84 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 24.84 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 24.84 0.00 12.32 Nov 15, 2048 4.79
Y ALLEGHANY CORPORATION Insurance Fixed Income 24.82 0.00 11.58 Sep 15, 2044 4.90
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 24.82 0.00 8.19 Dec 15, 2036 5.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 24.82 0.00 11.27 Oct 16, 2043 5.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 24.80 0.00 13.92 Jul 01, 2053 4.08
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 24.80 0.00 13.89 Jan 18, 2052 3.59
MBX MBX BIOSCIENCES INC Health Care Equity 24.78 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 24.78 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 24.77 0.00 10.25 Mar 15, 2041 5.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 24.75 0.00 14.83 Nov 15, 2051 2.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 24.75 0.00 11.43 Mar 15, 2044 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 24.75 0.00 10.05 Mar 07, 2039 4.15
QAR QAR CASH Cash and/or Derivatives Cash 24.74 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 24.73 0.00 14.98 Jun 01, 2050 2.75
PLRX PLIANT THERAPEUTICS INC Health Care Equity 24.72 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 24.72 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 24.70 0.00 12.25 Nov 15, 2045 4.18
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 24.70 0.00 16.08 Jul 01, 2060 3.34
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 24.70 0.00 4.64 Jun 30, 2035 5.38
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 24.68 0.00 12.22 Mar 01, 2049 5.38
AMPY AMPLIFY ENERGY CORP Energy Equity 24.66 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 24.66 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 24.65 0.00 14.50 Mar 01, 2059 3.83
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.63 0.00 12.44 Mar 15, 2048 5.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 24.60 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.58 0.00 14.90 May 01, 2050 2.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 24.56 0.00 14.36 Jun 27, 2050 3.02
MGNX MACROGENICS INC Health Care Equity 24.54 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 24.54 0.00 9.68 Aug 15, 2040 6.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 24.54 0.00 17.18 Sep 01, 2119 3.65
MCO MOODYS CORPORATION Technology Fixed Income 24.51 0.00 16.44 Nov 29, 2061 3.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 24.51 0.00 12.71 Apr 01, 2047 4.15
BA BOEING CO Capital Goods Fixed Income 24.46 0.00 12.94 Mar 01, 2048 3.63
C CITIGROUP INC Banking Fixed Income 24.46 0.00 15.58 Feb 15, 2098 6.88
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 24.46 0.00 12.43 Feb 15, 2048 4.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 24.46 0.00 15.12 Sep 01, 2050 2.65
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 24.44 0.00 14.05 Jan 15, 2051 3.15
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 24.44 0.00 12.00 May 15, 2045 3.57
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 24.42 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 24.42 0.00 15.49 Jun 01, 2050 2.42
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 24.39 0.00 15.89 Apr 01, 2051 2.50
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 24.37 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.37 0.00 8.18 Nov 15, 2036 5.88
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 24.35 0.00 9.10 Sep 29, 2039 6.88
SPGI S&P GLOBAL INC Technology Fixed Income 24.32 0.00 18.12 Aug 15, 2060 2.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 24.30 0.00 12.83 Nov 25, 2052 5.94
MKL MARKEL GROUP INC Insurance Fixed Income 24.27 0.00 12.40 Nov 01, 2047 4.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 24.27 0.00 11.61 May 15, 2044 4.35
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 24.27 0.00 16.82 Apr 15, 2112 5.02
EFX EQUIFAX INC Technology Fixed Income 24.25 0.00 8.16 Jul 01, 2037 7.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 24.25 0.00 15.14 Jun 01, 2050 2.65
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 24.25 0.00 15.06 Dec 01, 2050 2.71
AEP APPALACHIAN POWER CO Electric Fixed Income 24.23 0.00 11.43 May 15, 2044 4.40
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 24.23 0.00 8.26 Oct 15, 2036 5.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 24.20 0.00 12.66 May 01, 2048 4.40
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 24.19 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 24.18 0.00 12.48 Aug 01, 2045 4.02
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 24.18 0.00 13.08 Dec 01, 2052 5.65
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 24.16 0.00 12.95 Sep 01, 2047 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 24.16 0.00 13.23 Sep 30, 2047 3.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 24.16 0.00 9.48 Nov 30, 2039 5.75
AEYE AUDIOEYE INC Information Technology Equity 24.13 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 24.11 0.00 8.29 Dec 01, 2036 5.70
HUM HUMANA INC Insurance Fixed Income 24.08 0.00 8.23 Jun 15, 2038 8.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 24.06 0.00 14.50 Mar 01, 2052 3.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 24.04 0.00 13.27 Sep 25, 2050 3.98
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 24.04 0.00 10.74 Apr 01, 2042 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.01 0.00 10.75 Oct 01, 2041 4.84
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 23.97 0.00 10.85 May 02, 2042 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 23.97 0.00 13.22 Mar 15, 2049 4.30
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 23.97 0.00 12.39 Nov 01, 2046 3.98
APH AMPHENOL CORPORATION Capital Goods Fixed Income 23.94 0.00 13.58 Nov 15, 2054 5.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 23.94 0.00 12.68 Nov 01, 2046 3.64
BELFA BEL FUSE INC CLASS A Information Technology Equity 23.89 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 23.87 0.00 11.78 Jul 10, 2045 4.80
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 23.85 0.00 9.66 Jun 01, 2040 5.85
BTMD BIOTE CORP CLASS A Health Care Equity 23.83 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 23.82 0.00 11.05 Sep 16, 2044 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 23.82 0.00 11.92 Jun 15, 2044 4.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 23.82 0.00 13.07 Jan 22, 2050 4.25
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 23.77 0.00 0.00 nan 0.00
STNFRD Stanford University Industrial Other Fixed Income 23.77 0.00 15.55 Jun 01, 2050 2.41
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 23.75 0.00 12.64 Nov 15, 2048 4.40
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 23.75 0.00 10.52 Mar 01, 2043 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.73 0.00 9.49 Sep 15, 2037 3.60
ALEC ALECTOR INC Health Care Equity 23.71 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 23.71 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 23.70 0.00 8.84 Aug 01, 2038 6.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 23.70 0.00 12.70 Jul 01, 2047 4.15
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 23.68 0.00 14.92 Aug 12, 2051 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.68 0.00 7.90 Oct 15, 2035 5.50
XEL NORTHERN STATES POWER MINN Electric Fixed Income 23.66 0.00 11.79 May 15, 2044 4.13
EQIX EQUINIX INC Technology Fixed Income 23.63 0.00 14.38 Feb 15, 2052 3.40
AEE AMEREN ILLINOIS CO Electric Fixed Income 23.61 0.00 11.26 Dec 15, 2043 4.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 23.61 0.00 12.14 Apr 01, 2044 3.95
XOM XTO ENERGY INC Energy Fixed Income 23.61 0.00 8.39 Aug 01, 2037 6.75
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 23.58 0.00 7.36 Jun 15, 2035 6.20
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 23.54 0.00 11.98 Sep 01, 2048 4.81
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 23.51 0.00 12.91 Aug 15, 2048 4.20
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 23.51 0.00 12.84 Aug 15, 2048 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 23.51 0.00 14.36 Oct 01, 2049 3.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 23.49 0.00 13.99 Nov 01, 2049 3.35
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 23.44 0.00 7.34 Dec 15, 2066 6.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 23.44 0.00 13.48 Apr 01, 2055 5.80
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 23.42 0.00 12.93 Aug 01, 2048 4.18
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 23.41 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 23.41 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 23.39 0.00 8.51 Nov 15, 2037 6.13
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 23.37 0.00 12.11 Sep 15, 2044 4.30
SR SPIRE MISSOURI INC Natural Gas Fixed Income 23.37 0.00 14.35 Jun 01, 2051 3.30
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 23.32 0.00 8.16 Dec 10, 2037 7.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 23.30 0.00 17.42 May 01, 2060 2.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 23.30 0.00 13.70 Jul 01, 2049 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 23.30 0.00 12.64 May 15, 2048 4.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 23.28 0.00 13.63 Oct 01, 2054 5.25
VTR VENTAS REALTY LP Reits Fixed Income 23.28 0.00 11.79 Feb 01, 2045 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.25 0.00 14.60 Nov 15, 2057 4.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 23.25 0.00 14.36 Aug 01, 2050 3.13
CSX CSX CORP Transportation Fixed Income 23.23 0.00 11.41 Mar 01, 2043 4.40
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 23.23 0.00 13.94 Apr 01, 2050 3.65
WELL WELLTOWER INC Reits Fixed Income 23.20 0.00 10.98 Mar 15, 2043 5.13
EXC PECO ENERGY CO Electric Fixed Income 23.18 0.00 14.85 Jun 15, 2050 2.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 23.18 0.00 10.46 Dec 15, 2041 4.50
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 23.18 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 23.16 0.00 12.99 Jul 01, 2045 3.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 23.13 0.00 9.20 May 15, 2039 6.25
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 23.12 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 23.11 0.00 13.74 Nov 01, 2052 4.56
003620 KG MOBILITY CORP Consumer Discretionary Equity 23.11 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 23.09 0.00 14.10 Jul 15, 2051 3.38
OFLX OMEGA FLEX INC Industrials Equity 23.06 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 23.04 0.00 14.85 Feb 15, 2051 2.95
BRKHEC NEVADA POWER CO Electric Fixed Income 23.04 0.00 10.03 May 15, 2041 5.45
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 23.04 0.00 13.10 Mar 01, 2048 4.10
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 23.01 0.00 13.51 Aug 01, 2052 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.94 0.00 9.83 May 15, 2040 5.35
JILL J JILL INC Consumer Discretionary Equity 22.94 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 22.92 0.00 14.23 Mar 01, 2052 4.20
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 22.88 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.82 0.00 9.77 Mar 15, 2040 5.79
LXEO LEXEO THERAPEUTICS INC Health Care Equity 22.82 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 22.80 0.00 13.29 Aug 15, 2046 3.38
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 22.76 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 22.75 0.00 13.97 May 15, 2052 4.07
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 22.75 0.00 11.58 Sep 15, 2042 3.75
EQR ERP OPERATING LP Reits Fixed Income 22.73 0.00 11.84 Jun 01, 2045 4.50
OKE ONEOK INC Energy Fixed Income 22.73 0.00 8.09 May 01, 2037 6.40
EXC PECO ENERGY CO Electric Fixed Income 22.73 0.00 14.56 Sep 15, 2049 3.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 22.73 0.00 11.60 Dec 15, 2042 3.65
SO ALABAMA POWER COMPANY Electric Fixed Income 22.68 0.00 11.06 Jan 15, 2042 4.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 22.68 0.00 13.20 Oct 15, 2048 4.30
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 22.66 0.00 13.70 Oct 15, 2097 7.70
HLLY HOLLEY INC Consumer Discretionary Equity 22.64 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 22.63 0.00 12.74 Mar 15, 2048 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 22.63 0.00 16.11 Dec 01, 2061 3.20
BA BOEING CO Capital Goods Fixed Income 22.59 0.00 9.51 Feb 15, 2040 5.88
PPL KENTUCKY UTILITIES CO Electric Fixed Income 22.59 0.00 11.20 Nov 15, 2043 4.65
EXC PECO ENERGY CO Electric Fixed Income 22.59 0.00 12.14 Oct 01, 2044 4.15
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 22.59 0.00 8.22 Oct 01, 2036 6.00
TTEC TTEC HOLDINGS INC Industrials Equity 22.58 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 22.56 0.00 11.10 May 11, 2040 2.98
GLW CORNING INC Technology Fixed Income 22.56 0.00 8.83 Mar 15, 2037 4.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 22.56 0.00 13.23 Mar 15, 2053 5.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 22.54 0.00 13.64 Aug 01, 2050 3.75
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 22.54 0.00 14.84 Apr 29, 2061 3.80
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 22.51 0.00 9.86 Dec 30, 2039 4.32
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.51 0.00 7.82 Jan 15, 2036 5.55
MMM 3M CO MTN Capital Goods Fixed Income 22.49 0.00 12.10 Jun 15, 2044 3.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 22.44 0.00 13.63 Oct 01, 2049 3.70
ANIM ANIMA HOLDING Financials Equity 22.43 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 22.40 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 22.40 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 22.37 0.00 12.53 Nov 01, 2052 5.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 22.35 0.00 14.95 Sep 01, 2050 2.97
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 22.35 0.00 12.97 Jul 01, 2047 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.32 0.00 14.07 Nov 15, 2049 3.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 22.30 0.00 10.08 Feb 01, 2041 5.45
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 22.28 0.00 13.35 Mar 01, 2049 3.63
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 22.28 0.00 13.91 Nov 01, 2049 3.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 22.25 0.00 13.10 Aug 15, 2047 3.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 22.25 0.00 12.23 May 15, 2048 4.75
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 22.25 0.00 11.39 May 15, 2045 5.90
EVI EVI INDUSTRIES INC Industrials Equity 22.23 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 22.23 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 22.21 0.00 12.86 May 01, 2049 4.15
ETR ENTERGY TEXAS INC Electric Fixed Income 22.21 0.00 9.84 Mar 30, 2039 4.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 22.18 0.00 17.18 Aug 15, 2061 2.80
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 22.16 0.00 10.90 Aug 16, 2041 4.38
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 22.16 0.00 7.85 Nov 03, 2036 6.45
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 22.13 0.00 11.22 Nov 15, 2045 4.80
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 22.13 0.00 10.25 Aug 15, 2040 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 22.09 0.00 13.75 Oct 01, 2052 4.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 22.09 0.00 10.07 Sep 15, 2040 5.38
EXC PECO ENERGY CO Electric Fixed Income 22.09 0.00 14.84 Mar 15, 2051 3.05
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 22.06 0.00 13.17 Jun 01, 2054 5.75
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 22.05 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 22.04 0.00 7.62 Jul 30, 2035 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 22.04 0.00 10.97 Jul 15, 2042 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 21.99 0.00 10.19 Jun 01, 2041 5.20
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 21.99 0.00 12.26 Nov 01, 2052 6.46
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 21.99 0.00 7.73 Jul 15, 2035 5.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 21.99 0.00 13.84 Jun 15, 2050 3.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 21.94 0.00 14.56 Jul 02, 2064 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 21.94 0.00 10.95 Mar 25, 2040 3.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 21.92 0.00 12.25 Oct 01, 2044 4.05
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 21.92 0.00 8.64 Nov 15, 2037 5.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 21.92 0.00 9.34 Nov 01, 2036 2.64
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 21.92 0.00 10.10 May 15, 2041 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 21.90 0.00 12.40 Apr 01, 2047 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 21.85 0.00 10.20 Dec 01, 2041 5.38
ETR ENTERGY ARKANSAS INC Electric Fixed Income 21.83 0.00 8.79 Dec 15, 2044 4.95
AEP APPALACHIAN POWER CO Electric Fixed Income 21.80 0.00 8.34 Aug 15, 2037 6.70
ES NSTAR ELECTRIC CO Electric Fixed Income 21.75 0.00 11.68 Mar 01, 2044 4.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.75 0.00 8.37 Mar 15, 2037 6.27
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 21.75 0.00 13.01 Aug 15, 2046 3.40
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 21.73 0.00 11.54 Nov 01, 2044 4.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 21.71 0.00 13.05 Aug 15, 2047 3.85
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 21.71 0.00 10.77 May 15, 2043 5.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 21.66 0.00 11.53 Nov 02, 2047 5.50
DTE DETROIT EDISON CO Electric Fixed Income 21.66 0.00 11.25 Jun 15, 2042 3.95
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 21.66 0.00 14.15 Aug 18, 2050 3.07
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.64 0.00 13.95 Feb 15, 2050 3.75
EGAN EGAIN CORP Information Technology Equity 21.63 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 21.61 0.00 15.37 Jul 16, 2050 2.45
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 21.61 0.00 10.34 Jul 15, 2041 5.20
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.59 0.00 8.36 Apr 15, 2037 6.63
NNBR NN INC Industrials Equity 21.57 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 21.56 0.00 12.20 Oct 01, 2045 4.38
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 21.54 0.00 11.16 Nov 15, 2043 4.65
PLD PROLOGIS LP Reits Fixed Income 21.54 0.00 14.53 Mar 01, 2050 3.05
TE TAMPA ELECTRIC CO Electric Fixed Income 21.54 0.00 7.70 May 15, 2036 6.55
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 21.52 0.00 11.84 Sep 01, 2045 4.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 21.47 0.00 13.38 Sep 15, 2049 3.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 21.44 0.00 12.59 Dec 15, 2047 4.30
APP APPLOVIN CORP Communications Fixed Income 21.42 0.00 12.75 Dec 01, 2054 5.95
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 21.42 0.00 11.67 Jan 15, 2043 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.40 0.00 9.68 Nov 01, 2039 5.38
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 21.37 0.00 9.44 Nov 01, 2039 5.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 21.35 0.00 7.89 Jul 15, 2036 6.71
SO SOUTHERN COMPANY (THE) Electric Fixed Income 21.33 0.00 8.46 Jul 01, 2036 4.25
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 21.30 0.00 14.05 Dec 31, 2057 3.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 21.30 0.00 12.47 Dec 01, 2048 4.85
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 21.25 0.00 9.42 Apr 30, 2040 6.40
DTE DETROIT EDISON CO Electric Fixed Income 21.21 0.00 7.78 Jun 01, 2036 6.63
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 21.21 0.00 13.98 Jul 15, 2049 3.49
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 21.16 0.00 12.89 Jun 15, 2050 4.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 21.14 0.00 12.58 Jun 15, 2047 4.20
EXC PECO ENERGY CO Electric Fixed Income 21.14 0.00 11.42 Oct 15, 2043 4.80
EVRG WESTAR ENERGY INC Electric Fixed Income 21.14 0.00 11.18 Mar 01, 2042 4.13
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 21.11 0.00 13.38 Jul 01, 2050 3.39
TAYD TAYLOR DEVICES INC Industrials Equity 21.10 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 21.09 0.00 9.09 Oct 01, 2038 6.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 21.09 0.00 14.17 Aug 16, 2052 4.10
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 21.06 0.00 13.31 Apr 15, 2049 3.89
BKH BLACK HILLS CORPORATION Electric Fixed Income 21.06 0.00 12.51 Sep 15, 2046 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.04 0.00 11.82 Dec 15, 2044 4.20
VOD VODAFONE GROUP PLC Communications Fixed Income 21.04 0.00 13.99 Jun 28, 2064 5.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 20.99 0.00 9.41 Apr 17, 2038 4.55
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 20.99 0.00 14.10 Jun 01, 2050 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.99 0.00 8.68 Sep 01, 2038 7.50
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 20.98 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 20.92 0.00 13.82 Sep 15, 2054 5.25
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 20.92 0.00 9.45 Apr 05, 2041 7.25
SLDB SOLID BIOSCIENCES INC Health Care Equity 20.92 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 20.87 0.00 15.46 Aug 15, 2050 2.51
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 20.87 0.00 10.90 Nov 24, 2045 5.63
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 20.85 0.00 8.64 Oct 15, 2037 6.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 20.76 0.00 12.06 Aug 15, 2047 4.60
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 20.74 0.00 0.00 nan 0.00
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 20.71 0.00 10.30 Sep 12, 2043 6.50
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 20.71 0.00 12.05 May 01, 2045 4.05
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 20.66 0.00 16.24 Jun 01, 2122 5.41
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 20.64 0.00 12.84 Jul 15, 2052 5.63
BA BOEING CO Capital Goods Fixed Income 20.61 0.00 12.75 Mar 01, 2047 3.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 20.59 0.00 11.38 Jun 01, 2044 4.55
DELL DELL INC Technology Fixed Income 20.57 0.00 9.93 Sep 10, 2040 5.40
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 20.54 0.00 9.26 Jun 15, 2042 6.88
VERU VERU INC Health Care Equity 20.50 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.47 0.00 14.39 Dec 01, 2056 4.30
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 20.47 0.00 13.10 Dec 01, 2048 3.87
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 20.47 0.00 12.66 Mar 15, 2048 4.45
GASMSIA GAS MALAYSIA SDN Utilities Equity 20.45 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 20.45 0.00 9.44 Apr 15, 2039 6.13
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 20.45 0.00 8.50 Aug 15, 2037 6.38
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 20.42 0.00 11.11 Aug 15, 2043 4.80
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 20.38 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 20.38 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 20.33 0.00 11.17 Dec 12, 2042 4.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 20.33 0.00 11.12 Mar 15, 2042 4.20
BRKHEC PACIFICORP Electric Fixed Income 20.30 0.00 11.01 Feb 01, 2042 4.10
WRB WR BERKLEY CORP Insurance Fixed Income 20.28 0.00 8.26 Feb 15, 2037 6.25
D DOMINION RESOURCES INC Electric Fixed Income 20.28 0.00 11.34 Sep 15, 2042 4.05
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 20.26 0.00 12.74 Jan 01, 2047 4.12
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 20.23 0.00 8.37 May 15, 2037 6.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 20.15 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 20.14 0.00 10.47 Apr 01, 2044 5.25
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 20.09 0.00 0.00 nan 0.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 20.04 0.00 17.35 Sep 01, 2112 4.67
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 20.02 0.00 8.36 Aug 01, 2037 6.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 20.02 0.00 13.04 Nov 15, 2049 3.90
NNN NNN REIT INC Reits Fixed Income 20.02 0.00 14.30 Apr 15, 2050 3.10
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 19.99 0.00 9.63 Apr 15, 2038 4.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 19.99 0.00 12.86 Jun 15, 2051 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.99 0.00 10.81 Dec 01, 2041 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 19.97 0.00 11.04 Apr 01, 2042 4.30
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 19.97 0.00 12.45 Dec 01, 2045 4.13
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 19.95 0.00 12.89 Dec 22, 2051 3.85
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 19.92 0.00 10.66 Feb 12, 2045 6.63
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 19.92 0.00 12.75 Apr 15, 2048 4.80
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 19.90 0.00 11.42 Nov 01, 2043 4.37
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 19.90 0.00 10.24 Mar 25, 2044 5.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 19.85 0.00 14.37 Sep 15, 2049 3.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 19.83 0.00 9.26 Feb 15, 2040 6.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 19.83 0.00 13.02 Jun 01, 2046 3.47
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 19.80 0.00 11.62 Mar 15, 2044 4.45
PAYS PAYSIGN INC Financials Equity 19.79 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.78 0.00 14.38 Jan 01, 2050 3.15
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 19.71 0.00 7.53 May 15, 2035 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 19.71 0.00 12.00 Aug 15, 2045 4.45
GLW CORNING INC Technology Fixed Income 19.66 0.00 2.50 Aug 15, 2036 7.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.66 0.00 11.81 Jun 01, 2044 4.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 19.61 0.00 7.20 Apr 30, 2043 6.88
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 19.61 0.00 6.44 Feb 15, 2039 7.88
OKE ONEOK INC Energy Fixed Income 19.61 0.00 11.84 Mar 15, 2045 4.20
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 19.61 0.00 8.37 Nov 15, 2037 6.63
UNM UNUM GROUP Insurance Fixed Income 19.61 0.00 10.39 Aug 15, 2042 5.75
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 19.59 0.00 12.67 Aug 01, 2046 3.63
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 19.59 0.00 11.67 Jul 15, 2044 4.30
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 19.59 0.00 13.32 Oct 01, 2048 4.09
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 19.57 0.00 14.57 Aug 15, 2051 3.18
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 19.56 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 19.54 0.00 7.78 May 01, 2036 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 19.54 0.00 9.69 May 01, 2042 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 19.54 0.00 12.75 Jun 15, 2047 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 19.54 0.00 11.85 Feb 15, 2047 4.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 19.52 0.00 9.26 Jul 15, 2039 6.25
FCEL FUELCELL ENERGY INC Industrials Equity 19.49 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.47 0.00 12.14 Nov 01, 2045 4.15
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 19.43 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 19.40 0.00 11.80 Sep 30, 2044 4.35
XEL XCEL ENERGY INC Electric Fixed Income 19.38 0.00 10.55 Sep 15, 2041 4.80
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 19.37 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 19.35 0.00 7.54 Feb 11, 2040 6.09
MCO MOODYS CORPORATION Technology Fixed Income 19.35 0.00 16.90 Aug 18, 2060 2.55
AGEN AGENUS INC Health Care Equity 19.31 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 19.31 0.00 11.94 May 15, 2044 4.27
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 19.26 0.00 11.37 Oct 15, 2043 4.70
OKE ONEOK INC Energy Fixed Income 19.26 0.00 10.97 Dec 01, 2042 4.20
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 19.21 0.00 13.46 Oct 01, 2046 3.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 19.21 0.00 10.63 Nov 15, 2041 4.43
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 19.16 0.00 10.77 Oct 15, 2045 5.95
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 19.11 0.00 11.64 May 09, 2043 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 19.11 0.00 13.27 Sep 15, 2046 3.54
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 19.11 0.00 12.21 Aug 15, 2049 4.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 19.09 0.00 13.62 Dec 01, 2049 3.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 19.07 0.00 14.91 Jan 01, 2051 2.91
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 19.07 0.00 10.79 Nov 15, 2043 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 19.02 0.00 15.52 Nov 15, 2069 4.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 19.02 0.00 12.82 Jan 15, 2048 4.25
VTYX VENTYX BIOSCIENCES INC Health Care Equity 18.96 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 18.95 0.00 9.15 Oct 15, 2037 4.50
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 18.95 0.00 13.17 Feb 01, 2055 5.90
CCI CROWN CASTLE INC Communications Fixed Income 18.92 0.00 13.07 Nov 15, 2049 4.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 18.90 0.00 10.96 Nov 01, 2042 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 18.83 0.00 11.62 Mar 15, 2044 4.55
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 18.78 0.00 13.41 Jan 15, 2053 5.15
UNICHI University of Chicago Industrial Other Fixed Income 18.76 0.00 13.48 Apr 01, 2050 2.55
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 18.71 0.00 11.57 Mar 15, 2043 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.69 0.00 8.27 Dec 01, 2036 5.70
RILY B RILEY FINANCIAL INC Financials Equity 18.66 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 18.66 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 18.66 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 18.62 0.00 8.44 Nov 01, 2057 4.75
TNGX TANGO THERAPEUTICS INC Health Care Equity 18.60 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 18.59 0.00 11.27 Sep 15, 2042 4.10
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 18.57 0.00 11.11 Jun 01, 2042 4.00
GMT GATX CORP Finance Companies Fixed Income 18.57 0.00 11.76 Mar 30, 2045 4.50
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 18.54 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 18.54 0.00 14.35 Mar 15, 2051 3.45
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 18.54 0.00 14.61 May 15, 2055 3.77
MKL MARKEL CORP Insurance Fixed Income 18.52 0.00 11.05 Mar 30, 2043 5.00
DTE DETROIT EDISON Electric Fixed Income 18.50 0.00 8.80 Oct 01, 2037 5.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 18.50 0.00 8.28 May 15, 2037 6.15
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 18.47 0.00 11.63 Dec 01, 2042 3.67
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 18.47 0.00 10.40 Oct 01, 2052 5.21
ES NSTAR ELECTRIC CO Electric Fixed Income 18.47 0.00 9.91 Mar 15, 2040 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 18.47 0.00 12.01 Dec 15, 2044 4.00
LIN LINDE INC Basic Industry Fixed Income 18.45 0.00 16.37 Aug 10, 2050 2.00
EVRG WESTAR ENERGY INC Electric Fixed Income 18.45 0.00 11.29 Sep 01, 2043 4.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.35 0.00 11.06 Jun 15, 2043 4.50
AEP OHIO POWER CO Electric Fixed Income 18.35 0.00 7.75 Oct 01, 2035 5.85
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 18.35 0.00 11.89 Nov 15, 2041 2.83
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 18.35 0.00 11.19 Jun 15, 2042 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 18.35 0.00 14.02 Dec 01, 2049 3.30
COP POLAR TANKERS INC 144A Energy Fixed Income 18.33 0.00 5.19 May 10, 2037 5.95
IRBT IROBOT CORP Consumer Discretionary Equity 18.30 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 18.21 0.00 12.32 Feb 01, 2045 3.90
IDA IDAHO POWER CO MTN Electric Fixed Income 18.19 0.00 12.45 Mar 01, 2045 3.65
APA APACHE CORPORATION Energy Fixed Income 18.16 0.00 8.12 Jan 15, 2037 6.00
AEP APPALACHIAN POWER CO Electric Fixed Income 18.12 0.00 7.75 Oct 01, 2035 5.80
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.12 0.00 11.93 Jul 15, 2045 4.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.12 0.00 15.17 Sep 15, 2051 2.89
ETR ENTERGY TEXAS INC Electric Fixed Income 18.09 0.00 5.66 Jun 01, 2045 5.15
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 18.08 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 18.07 0.00 14.29 May 01, 2051 3.25
EXC EXELON CORPORATION Electric Fixed Income 18.02 0.00 7.52 Jun 15, 2035 5.63
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 18.01 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 17.97 0.00 8.65 Oct 15, 2037 6.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 17.95 0.00 13.10 Aug 15, 2048 4.27
CMS CMS ENERGY CORP Electric Fixed Income 17.95 0.00 11.18 Mar 31, 2043 4.70
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 17.95 0.00 13.35 Oct 15, 2050 4.25
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 17.95 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 17.95 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 17.93 0.00 11.22 Dec 10, 2042 4.17
DTE DTE ELECTRIC CO Electric Fixed Income 17.85 0.00 12.76 Jun 01, 2046 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.83 0.00 16.16 Aug 01, 2050 2.05
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 17.83 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 17.74 0.00 9.12 Jan 15, 2039 6.50
SESGFP SES SA 144A Communications Fixed Income 17.71 0.00 9.99 Apr 04, 2043 5.30
BLNK BLINK CHARGING Industrials Equity 17.71 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 17.69 0.00 17.52 Oct 01, 2120 3.23
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 17.66 0.00 13.96 Jun 01, 2050 3.41
CDLX CARDLYTICS INC Communication Equity 17.65 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 17.64 0.00 9.44 Oct 15, 2040 5.90
EOG EOG RESOURCES INC Energy Fixed Income 17.64 0.00 7.97 Jan 15, 2036 5.10
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 17.64 0.00 4.65 Feb 04, 2039 6.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 17.64 0.00 9.83 Mar 15, 2040 5.64
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 17.64 0.00 9.25 Jun 01, 2039 6.00
AON AON PLC Insurance Fixed Income 17.62 0.00 11.16 May 24, 2043 4.45
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 17.62 0.00 12.35 Jul 01, 2047 3.99
CNL CLECO POWER LLC Electric Fixed Income 17.59 0.00 7.55 Dec 01, 2035 6.50
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 17.53 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 17.52 0.00 11.97 Oct 01, 2046 4.40
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 17.50 0.00 9.51 Mar 01, 2039 5.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 17.45 0.00 14.98 Jun 15, 2051 2.90
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 17.45 0.00 15.94 Jul 01, 2116 4.78
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 17.41 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 17.40 0.00 12.02 Jun 15, 2045 4.38
MAS MASCO CORP Capital Goods Fixed Income 17.38 0.00 14.38 Feb 15, 2051 3.13
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 17.38 0.00 12.70 Jun 15, 2046 3.55
ZURA ZURA BIO LTD CLASS A Health Care Equity 17.35 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 17.34 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 17.33 0.00 7.60 Jun 15, 2035 4.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 17.33 0.00 15.55 Dec 01, 2057 3.66
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 17.26 0.00 13.31 Oct 13, 2055 5.25
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 17.24 0.00 8.66 Jun 22, 2047 5.20
REKR REKOR SYSTEMS INC Information Technology Equity 17.23 0.00 0.00 nan 0.00
WU WESTERN UNION CO Technology Fixed Income 17.19 0.00 9.31 Jun 21, 2040 6.20
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 17.17 0.00 16.10 Jul 01, 2051 2.29
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 17.17 0.00 8.64 Sep 15, 2037 6.13
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 17.17 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 17.12 0.00 14.33 Jun 01, 2050 3.21
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 17.12 0.00 11.87 Jun 01, 2043 3.70
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 17.06 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 17.05 0.00 15.26 Oct 01, 2051 2.94
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 17.04 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 17.00 0.00 16.58 Jan 01, 2060 2.81
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 17.00 0.00 10.98 Sep 15, 2045 5.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 17.00 0.00 9.82 Oct 01, 2039 3.03
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.98 0.00 14.78 Jul 01, 2050 2.90
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 16.95 0.00 12.81 Sep 29, 2046 3.80
SAVA CASSAVA SCIENCES INC Health Care Equity 16.94 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 16.93 0.00 8.69 Oct 01, 2038 7.60
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 16.90 0.00 11.67 Jul 19, 2068 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 16.90 0.00 11.06 Jan 31, 2043 4.30
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 16.86 0.00 11.62 Mar 10, 2044 4.70
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 16.86 0.00 15.18 Feb 01, 2050 2.59
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 16.86 0.00 16.43 Jan 22, 2070 3.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 16.86 0.00 12.23 Apr 01, 2046 4.25
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 16.86 0.00 11.16 Nov 01, 2044 4.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 16.83 0.00 11.21 Jan 15, 2044 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16.83 0.00 15.06 Dec 15, 2051 2.90
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 16.81 0.00 15.34 Sep 30, 2110 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.79 0.00 11.70 Sep 01, 2042 3.65
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 16.74 0.00 13.66 Aug 15, 2050 3.88
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 16.71 0.00 7.58 Nov 15, 2035 6.05
QUIK QUICKLOGIC CORP Information Technology Equity 16.70 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 16.69 0.00 12.23 Nov 24, 2045 4.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 16.62 0.00 11.72 Jul 01, 2044 4.30
INO INOVIO PHARMACEUTICALS INC Health Care Equity 16.58 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 16.57 0.00 14.29 Oct 15, 2049 3.39
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 16.52 0.00 15.15 Apr 15, 2065 4.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 16.52 0.00 6.40 Nov 15, 2038 5.75
NL NL INDUSTRIES INC Industrials Equity 16.52 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 16.50 0.00 11.87 Jan 01, 2042 2.91
200012 CSG HOLDING LTD B Materials Equity 16.45 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 16.43 0.00 15.24 Oct 01, 2050 2.81
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 16.40 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 16.38 0.00 14.24 Nov 15, 2055 4.33
LOW LOWES CO INC Consumer Cyclical Fixed Income 16.36 0.00 11.10 Sep 15, 2043 5.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 16.36 0.00 13.43 Jun 15, 2050 4.00
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 16.34 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 16.33 0.00 14.48 Apr 06, 2050 3.25
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 16.21 0.00 10.93 May 15, 2049 5.30
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 16.21 0.00 16.85 Aug 01, 2119 3.95
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 16.21 0.00 15.05 Jul 15, 2051 2.63
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 16.17 0.00 14.51 Jul 01, 2052 3.13
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 16.07 0.00 10.83 Nov 15, 2041 4.34
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 16.02 0.00 11.81 Oct 01, 2042 3.63
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 15.98 0.00 7.85 Jun 01, 2036 6.35
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 15.98 0.00 13.63 Jul 01, 2052 4.81
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 15.95 0.00 11.49 May 01, 2043 3.90
VOD VODAFONE GROUP PLC Communications Fixed Income 15.93 0.00 13.90 Feb 10, 2063 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.91 0.00 12.97 Oct 02, 2047 4.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 15.91 0.00 12.04 Oct 15, 2044 4.10
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 15.88 0.00 12.54 Dec 01, 2048 3.43
CABA CABALETTA BIO INC Health Care Equity 15.87 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 15.87 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 15.86 0.00 8.81 Aug 01, 2037 5.30
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 15.86 0.00 14.12 Aug 15, 2050 3.54
6660 AIM VACCINE CLASS H LTD H Health Care Equity 15.85 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 15.83 0.00 12.46 Oct 01, 2047 4.88
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 15.83 0.00 8.96 Dec 01, 2038 3.69
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 15.81 0.00 11.66 Jun 01, 2044 4.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 15.72 0.00 13.35 Jun 15, 2049 3.80
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 15.64 0.00 13.62 Apr 01, 2053 5.12
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 15.60 0.00 11.30 Nov 15, 2043 3.77
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 15.57 0.00 15.39 Oct 01, 2050 2.76
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 15.55 0.00 13.11 Feb 26, 2054 5.87
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 15.52 0.00 4.83 Apr 24, 2035 6.38
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 15.51 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 15.45 0.00 0.00 nan 0.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 15.45 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.43 0.00 8.51 Dec 01, 2037 6.25
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 15.27 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 15.26 0.00 14.00 Sep 15, 2049 3.30
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 15.26 0.00 14.51 Oct 01, 2050 2.89
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 15.19 0.00 11.33 Nov 07, 2043 4.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 15.19 0.00 12.93 Jan 15, 2055 6.20
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 15.17 0.00 11.12 Dec 01, 2042 4.20
CHGG CHEGG INC Consumer Discretionary Equity 15.15 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 15.15 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 15.10 0.00 14.81 Apr 01, 2050 2.94
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 15.10 0.00 17.39 Feb 15, 2119 3.61
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 15.10 0.00 12.24 Mar 01, 2045 4.10
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 15.05 0.00 6.92 Dec 31, 2039 2.74
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 15.05 0.00 12.90 Dec 09, 2054 5.76
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 15.05 0.00 13.21 Aug 15, 2048 4.09
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.00 0.00 7.51 Jun 01, 2035 5.48
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.00 0.00 7.48 Apr 01, 2035 5.75
JD JD.COM INC Consumer Cyclical Fixed Income 14.98 0.00 13.29 Jan 14, 2050 4.13
WRB WR BERKLEY CORPORATION Insurance Fixed Income 14.95 0.00 16.27 Sep 30, 2061 3.15
SO SOUTHERN POWER COMPANY Electric Fixed Income 14.91 0.00 11.86 Dec 15, 2046 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 14.91 0.00 13.93 Jun 19, 2059 5.13
GYRE GYRE THERAPEUTICS INC Health Care Equity 14.86 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 14.80 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 14.79 0.00 10.39 Feb 15, 2042 5.38
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 14.79 0.00 10.87 Jul 07, 2041 3.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.76 0.00 15.54 Aug 31, 2064 4.35
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 14.76 0.00 14.58 Nov 15, 2051 3.51
EEX EMERALD HOLDING INC Communication Equity 14.74 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 14.69 0.00 11.56 Nov 15, 2044 4.50
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 14.68 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 14.68 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 14.68 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 14.62 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 14.55 0.00 12.94 Mar 18, 2051 4.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 14.55 0.00 7.98 Aug 15, 2035 4.25
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 14.53 0.00 15.16 Jul 01, 2050 2.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 14.53 0.00 11.19 Nov 18, 2044 5.30
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 14.53 0.00 8.86 Aug 01, 2036 3.56
182400 NKMAX LTD Health Care Equity 14.52 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.48 0.00 7.76 Jun 15, 2036 6.72
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 14.48 0.00 14.80 Aug 15, 2051 3.15
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 14.46 0.00 14.92 Aug 01, 2056 4.06
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 14.43 0.00 12.07 Jan 01, 2042 2.72
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 14.38 0.00 11.68 Nov 15, 2042 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.36 0.00 10.69 Aug 15, 2044 4.90
GOCO GOHEALTH INC CLASS A Financials Equity 14.32 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 14.32 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 14.32 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 14.29 0.00 12.13 Dec 15, 2045 4.30
BMEA BIOMEA FUSION INC Health Care Equity 14.26 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 14.24 0.00 12.97 Aug 20, 2048 4.45
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 14.22 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 14.17 0.00 15.17 Dec 01, 2050 2.64
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 14.10 0.00 16.80 Aug 01, 2116 4.76
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 14.07 0.00 16.89 Jan 01, 2122 3.77
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 14.05 0.00 13.75 Nov 15, 2052 3.80
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 14.05 0.00 10.87 Jul 01, 2048 3.98
CRVO CERVOMED INC Health Care Equity 14.03 0.00 0.00 nan 0.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 14.03 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 14.00 0.00 14.13 May 20, 2050 3.25
IVVD INVIVYD INC Health Care Equity 13.97 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 13.97 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 13.96 0.00 14.27 May 01, 2051 3.25
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 13.91 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 13.91 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 13.91 0.00 11.56 Apr 01, 2045 5.15
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 13.86 0.00 11.32 Dec 06, 2042 4.25
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 13.74 0.00 15.83 Aug 06, 2061 3.97
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 13.65 0.00 14.42 Oct 01, 2054 5.08
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 13.63 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 13.62 0.00 11.02 Aug 01, 2043 5.15
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 13.53 0.00 14.27 Nov 01, 2064 5.27
BIOA BIOAGE LABS INC Health Care Equity 13.49 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 13.46 0.00 11.88 Aug 01, 2045 4.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 13.36 0.00 9.49 Jun 21, 2040 6.63
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 13.34 0.00 16.53 Nov 01, 2111 4.70
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 13.31 0.00 7.73 Sep 01, 2035 5.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 13.31 0.00 13.98 Feb 15, 2050 3.67
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 13.29 0.00 9.93 Nov 01, 2048 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 13.29 0.00 13.19 Apr 01, 2048 4.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 13.29 0.00 10.11 Apr 01, 2045 2.76
COOK TRAEGER INC Consumer Discretionary Equity 13.25 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13.20 0.00 10.63 Sep 15, 2041 4.95
FDX FEDEX CORP Transportation Fixed Income 13.20 0.00 14.28 Feb 01, 2065 4.50
JSPR JASPER THERAPEUTICS INC Health Care Equity 13.19 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 13.15 0.00 9.79 Feb 01, 2042 5.25
INNV INNOVAGE HOLDING CORP Health Care Equity 13.13 0.00 0.00 nan 0.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 13.13 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 13.12 0.00 12.98 Aug 01, 2047 3.95
NI NISOURCE INC Natural Gas Fixed Income 13.10 0.00 13.38 Apr 01, 2055 5.85
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 13.05 0.00 15.18 Nov 15, 2051 2.79
CLPR CLIPPER REALTY INC Real Estate Equity 13.01 0.00 0.00 nan 0.00
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 12.96 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 12.96 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 12.96 0.00 15.41 Apr 01, 2052 3.07
ES NSTAR ELECTRIC CO Electric Fixed Income 12.84 0.00 13.49 Jun 01, 2052 4.55
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 12.79 0.00 11.98 Oct 15, 2044 4.40
AMTX AEMETIS INC Energy Equity 12.78 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 12.78 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.70 0.00 10.69 Dec 01, 2041 4.55
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 12.66 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 12.65 0.00 14.93 Nov 01, 2051 2.93
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 12.60 0.00 15.78 Oct 01, 2050 2.40
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 12.43 0.00 15.17 Jul 01, 2051 2.78
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 12.43 0.00 13.64 Nov 15, 2050 3.04
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 12.41 0.00 14.09 Jul 01, 2050 3.37
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 12.29 0.00 15.10 Nov 01, 2051 2.85
VHI VALHI INC Materials Equity 12.24 0.00 0.00 nan 0.00
ANRO ALTO NEUROSCIENCE INC Health Care Equity 12.18 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 12.15 0.00 14.92 Aug 15, 2051 3.10
HQI HIREQUEST INC Industrials Equity 12.12 0.00 0.00 nan 0.00
VCSA VACASA INC CLASS A Consumer Discretionary Equity 12.12 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.10 0.00 14.67 Nov 30, 2051 3.10
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 12.10 0.00 9.64 Mar 15, 2040 6.20
VRA VERA BRADLEY INC Consumer Discretionary Equity 12.06 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 12.01 0.00 11.85 Aug 01, 2040 2.26
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 11.95 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 11.93 0.00 10.96 Oct 25, 2042 4.50
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 11.93 0.00 15.62 Nov 15, 2050 2.33
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 11.89 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 11.85 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 11.82 0.00 9.60 Oct 01, 2037 3.62
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.82 0.00 14.29 Jun 01, 2050 3.13
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 11.79 0.00 14.64 Jul 01, 2051 3.08
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 11.77 0.00 11.26 Aug 15, 2043 4.63
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 11.72 0.00 15.18 Aug 01, 2050 2.68
MGX METAGENOMI INC Health Care Equity 11.71 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 11.67 0.00 12.67 Nov 15, 2047 4.00
AVA AVISTA CORPORATION Electric Fixed Income 11.65 0.00 13.91 Apr 01, 2052 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 11.65 0.00 12.23 Nov 15, 2045 4.10
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 11.53 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.51 0.00 13.29 Jul 15, 2052 5.00
GUTS FRACTYL HEALTH INC Health Care Equity 11.47 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.44 0.00 8.33 Oct 15, 2036 5.80
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 11.39 0.00 13.87 Jul 01, 2052 4.13
LVO LIVEONE INC Communication Equity 11.35 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 11.35 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 11.29 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 11.25 0.00 10.97 Nov 15, 2041 3.95
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 11.22 0.00 13.38 Jul 01, 2049 3.91
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.17 0.00 14.86 Aug 15, 2050 2.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 11.17 0.00 12.77 Sep 01, 2050 5.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 11.15 0.00 9.93 Aug 02, 2041 5.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 11.13 0.00 14.55 Nov 01, 2057 3.85
BLUE BLUEBIRD BIO INC Health Care Equity 11.11 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 11.10 0.00 15.14 Aug 15, 2051 3.03
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 11.06 0.00 14.79 Jul 30, 2051 3.10
METCB RAMACO RESOURCES INC CLASS B Materials Equity 11.05 0.00 0.00 nan 0.00
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 10.93 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 10.93 0.00 0.00 nan 0.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 10.88 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 10.88 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 10.79 0.00 12.28 Mar 01, 2045 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 10.77 0.00 11.20 Aug 15, 2040 3.16
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 10.63 0.00 11.66 May 15, 2050 4.65
AEE UNION ELECTRIC CO Electric Fixed Income 10.60 0.00 8.67 Mar 15, 2039 8.45
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 10.37 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 10.37 0.00 13.28 Jan 01, 2052 4.97
APLT APPLIED THERAPEUTICS INC Health Care Equity 10.34 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 10.29 0.00 7.95 Jan 22, 2037 6.66
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 10.28 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 10.27 0.00 14.09 Oct 01, 2050 3.33
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 10.25 0.00 13.33 Jul 01, 2048 3.77
RENB RENOVARO INC Health Care Equity 10.16 0.00 0.00 nan 0.00
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 10.10 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 10.08 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 10.03 0.00 7.13 Dec 31, 2079 6.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 9.99 0.00 7.85 Sep 15, 2035 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 9.89 0.00 11.40 Aug 01, 2044 4.85
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 9.82 0.00 7.71 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 9.80 0.00 12.97 Jul 01, 2052 5.36
XFOR X4 PHARMACEUTICALS INC Health Care Equity 9.75 0.00 0.00 nan 0.00
ULBI ULTRALIFE CORP Industrials Equity 9.63 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 9.57 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 9.51 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 9.51 0.00 10.09 Oct 01, 2038 3.20
CLYM CLIMB BIO INC Health Care Equity 9.45 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 9.33 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 9.27 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 9.27 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 9.27 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 9.22 0.00 13.25 Feb 15, 2055 5.81
VALU VALUE LINE INC Financials Equity 9.21 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 9.11 0.00 14.67 Jun 15, 2050 3.01
GMGI GOLDEN MATRIX GROUP INC Communication Equity 9.09 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 8.99 0.00 12.83 Feb 15, 2055 5.96
ELV ELEVANCE HEALTH INC Insurance Fixed Income 8.99 0.00 8.33 Jun 15, 2037 6.38
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 8.84 0.00 12.64 Sep 01, 2050 4.29
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8.80 0.00 12.80 May 15, 2046 3.60
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 8.74 0.00 0.00 nan 0.00
nan CHABIOTECH LTD Health Care Equity 8.74 0.00 0.00 Jun 11, 2025 7,540.00
016790 HYUNDAI FEED INC Consumer Staples Equity 8.59 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 8.56 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 8.56 0.00 14.14 Sep 01, 2049 3.25
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 8.50 0.00 0.00 nan 0.00
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 8.50 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 8.44 0.00 14.12 May 01, 2050 3.10
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 8.38 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 8.34 0.00 7.32 Jan 23, 2037 8.25
AET AETNA INC Insurance Fixed Income 8.27 0.00 12.79 Aug 15, 2047 3.88
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 8.26 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 8.23 0.00 17.56 Aug 01, 2060 2.61
001720 SHINYOUNG SECURITIES LTD Financials Equity 8.15 0.00 0.00 nan 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 8.14 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 8.14 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 8.14 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 8.08 0.00 0.00 nan 0.00
FBLG FIBROBIOLOGICS INC Health Care Equity 8.02 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 7.96 0.00 13.31 Apr 01, 2054 5.80
SWKH SWK HOLDINGS CORP Financials Equity 7.90 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 7.89 0.00 10.85 Jul 01, 2043 5.75
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 7.79 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 7.75 0.00 12.55 May 15, 2046 3.75
AKYA AKOYA BIOSCIENCES INC Health Care Equity 7.73 0.00 0.00 nan 0.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 7.73 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 7.73 0.00 0.00 nan 0.00
CBUS CIBUS INC CLASS A Health Care Equity 7.67 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 7.37 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 7.37 0.00 0.00 nan 0.00
RDZN ROADZEN INC Information Technology Equity 7.07 0.00 0.00 nan 0.00
SKYE SKYE BIOSCIENCE INC Health Care Equity 6.89 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.78 0.00 7.67 Jul 01, 2035 5.25
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 6.77 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 6.60 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 6.54 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 6.54 0.00 12.93 Oct 01, 2048 3.93
DLHC DLH HOLDINGS CORP Industrials Equity 6.48 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 6.42 0.00 14.17 Sep 01, 2049 3.30
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6.35 0.00 12.85 Sep 15, 2055 4.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 6.30 0.00 7.94 Jun 29, 2037 7.88
RAPT RAPT THERAPEUTICS INC Health Care Equity 6.12 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 6.09 0.00 15.30 Jul 01, 2050 2.50
nan MBK PCL NVDR DUMMY Real Estate Equity 6.08 0.00 0.00 nan 7.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.06 0.00 13.79 Mar 01, 2055 5.50
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 6.00 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 6.00 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 5.94 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 5.90 0.00 12.87 May 01, 2055 6.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 5.90 0.00 7.77 Oct 01, 2035 5.47
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 5.88 0.00 0.00 nan 0.00
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 5.82 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 5.80 0.00 14.21 Jul 01, 2049 3.19
FE TOLEDO EDISON CO (THE) Electric Fixed Income 5.80 0.00 8.33 May 15, 2037 6.15
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 5.71 0.00 15.02 Oct 01, 2052 3.29
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5.66 0.00 12.98 Apr 15, 2048 4.35
IPSC CENTURY THERAPEUTICS INC Health Care Equity 5.65 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 5.65 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 5.52 0.00 10.15 Mar 01, 2041 5.76
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 5.49 0.00 15.28 Jul 01, 2054 3.45
SO ALABAMA POWER COMPANY Electric Fixed Income 5.40 0.00 11.54 Dec 01, 2042 3.85
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 5.40 0.00 13.43 Aug 15, 2049 3.63
LNZA LANZATECH GLOBAL INC Industrials Equity 5.29 0.00 0.00 nan 0.00
GBIO GENERATION BIO Health Care Equity 5.23 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 5.23 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 5.18 0.00 10.85 Apr 15, 2043 4.75
GALT GALECTIN THERAPEUTICS INC Health Care Equity 5.05 0.00 0.00 nan 0.00
ELEV ELEVATION ONCOLOGY INC Health Care Equity 4.99 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 4.99 0.00 7.08 Jul 03, 2036 6.24
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 4.86 0.00 0.00 May 19, 2025 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 4.75 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 4.66 0.00 14.63 Jul 15, 2050 2.93
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 4.40 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 4.28 0.00 0.00 nan 0.00
BOLD BOUNDLESS BIO INC Health Care Equity 4.22 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 4.16 0.00 0.00 nan 0.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 3.80 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 3.76 0.00 4.04 Jul 01, 2038 6.25
SCWO 374WATER INC Industrials Equity 3.63 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 3.45 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3.35 0.00 8.07 Dec 01, 2035 4.94
APA APA CORP (US) 144A Energy Fixed Income 3.28 0.00 8.12 Jan 15, 2037 6.00
QTTB Q32 BIO INC Health Care Equity 3.21 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 3.15 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 3.09 0.00 14.62 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 3.04 0.00 15.31 Oct 01, 2050 2.67
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 2.85 0.00 0.00 nan 0.00
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 2.79 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 2.79 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 2.56 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2.54 0.00 13.84 Oct 01, 2054 5.05
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2.50 0.00 14.00 Oct 01, 2052 3.00
SST SYSTEM1 INC CLASS A Communication Equity 2.44 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 2.37 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.33 0.00 10.15 Apr 15, 2041 5.64
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 2.32 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2.23 0.00 13.56 Sep 30, 2054 5.45
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.22 0.00 0.00 nan 0.00
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 2.20 0.00 0.00 nan 0.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 2.20 0.00 0.00 nan 0.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 2.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 2.00 0.00 11.63 Jan 17, 2043 4.00
RUB RUB CASH Cash and/or Derivatives Cash 1.63 0.00 0.00 nan 0.00
nan SCILEX HOLDING Prvt Health Care Equity 1.60 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.52 0.00 11.86 May 15, 2045 4.20
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.49 0.00 0.00 Jun 27, 2029 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 1.43 0.00 12.88 Mar 15, 2055 6.20
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.31 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 1.26 0.00 9.66 Sep 29, 2057 5.11
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1.26 0.00 11.51 Aug 12, 2043 4.55
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 1.07 0.00 8.58 Oct 01, 2037 6.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.93 0.00 13.35 Aug 15, 2053 5.55
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 0.90 0.00 13.03 Apr 10, 2054 5.88
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.90 0.00 8.05 Aug 10, 2052 5.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 0.83 0.00 12.97 Apr 15, 2048 4.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 0.83 0.00 12.21 May 15, 2048 4.88
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.55 0.00 16.87 Nov 15, 2071 3.12
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.53 0.00 -2.96 Sep 01, 2025 133.70
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.52 0.00 8.13 Dec 01, 2037 7.13
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 0.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 0.40 0.00 14.88 Jun 01, 2060 4.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.38 0.00 10.52 Jan 23, 2043 4.88
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.36 0.00 13.53 Jan 21, 2050 3.95
CBOM MOS CREDIT BANK Financials Equity 0.30 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.15 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 0.15 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.15 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.12 0.00 0.00 nan 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 23, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 24, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 23, 2025 4.32
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
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
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
PDLI PDL BIOPHARMA INC Health Care 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
P5N994 Petrocorp Inc Escrow Energy 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
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Apr 23, 2025 4.32
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93535 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 23, 2025 4.32
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
nan ITAUSA SA Financials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
DIA DIASORIN Health Care Equity 0.00 0.00 0.00 May 14, 2025 103.05
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.15 0.00 0.00 Apr 24, 2025 0.00
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