ETF constituents for ITDG

Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 11735 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 10,633,987.10 56.10 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 4,960,999.17 26.17 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,086,642.80 11.01 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 755,031.97 3.98 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 282,298.47 1.49 12.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 219,220.00 1.16 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 18,477.96 0.10 0.07 nan 4.33
USD USD CASH Cash and/or Derivatives Cash 273.59 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2055 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of May 13, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 580,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
MSFT MICROSOFT CORP Information Technology Equity 654,719.70 3.45 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 614,951.78 3.24 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 595,988.19 3.14 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 388,875.34 2.05 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 281,748.55 1.49 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 209,525.70 1.11 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 183,798.90 0.97 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 183,647.89 0.97 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 181,988.99 0.96 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 169,676.19 0.90 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 153,032.64 0.81 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 144,832.78 0.76 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 120,424.59 0.64 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 117,071.69 0.62 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 95,478.32 0.50 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 94,338.35 0.50 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 92,157.32 0.49 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 90,691.55 0.48 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 86,811.62 0.46 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 81,565.87 0.43 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 73,411.73 0.39 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 72,635.45 0.38 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 70,186.44 0.37 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 65,290.55 0.34 0.00 nan 0.00
SAP SAP Information Technology Equity 63,957.70 0.34 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 62,703.56 0.33 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 57,812.73 0.30 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 56,589.54 0.30 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 56,128.31 0.30 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 55,368.72 0.29 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 53,563.89 0.28 0.07 nan 4.33
KO COCA-COLA Consumer Staples Equity 52,480.85 0.28 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 52,400.03 0.28 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 51,633.32 0.27 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 50,865.55 0.27 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 49,932.95 0.26 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 48,967.38 0.26 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 48,353.80 0.26 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 46,775.72 0.25 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 46,522.63 0.25 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 45,693.18 0.24 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 45,163.45 0.24 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 44,173.23 0.23 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 44,066.57 0.23 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 43,771.62 0.23 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 43,706.40 0.23 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 43,614.23 0.23 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 43,511.93 0.23 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 42,719.16 0.23 0.00 nan 0.00
LIN LINDE PLC Materials Equity 42,397.71 0.22 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 41,741.59 0.22 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 41,506.87 0.22 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 39,962.83 0.21 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 39,679.66 0.21 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 39,627.55 0.21 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 39,342.37 0.21 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 39,074.59 0.21 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 38,414.01 0.20 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 38,046.28 0.20 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 37,738.28 0.20 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 37,490.77 0.20 0.00 nan 0.00
T AT&T INC Communication Equity 37,242.35 0.20 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 36,571.35 0.19 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 35,813.95 0.19 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 35,668.52 0.19 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 35,510.07 0.19 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 35,191.05 0.19 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 35,182.55 0.19 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 35,078.33 0.19 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 34,780.99 0.18 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 34,357.90 0.18 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 34,107.45 0.18 0.00 nan 0.00
RTX RTX CORP Industrials Equity 34,100.01 0.18 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 33,866.06 0.18 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 33,607.65 0.18 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 33,316.28 0.18 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 33,087.65 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 32,797.34 0.17 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 32,533.69 0.17 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 32,336.89 0.17 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 32,077.42 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 31,955.78 0.17 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 31,655.25 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 31,529.63 0.17 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 31,283.07 0.17 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 30,847.99 0.16 0.00 nan 0.00
BA BOEING Industrials Equity 29,794.31 0.16 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 29,666.70 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 29,091.40 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 29,068.00 0.15 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 29,044.61 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 28,392.75 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 28,000.87 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 27,981.21 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 27,968.45 0.15 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 27,895.07 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 27,727.06 0.15 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 27,568.61 0.15 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 27,537.43 0.15 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 27,505.87 0.15 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 27,316.59 0.14 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 27,211.08 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 26,755.66 0.14 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 26,727.38 0.14 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 25,714.35 0.14 0.00 nan 0.00
ETN EATON PLC Industrials Equity 25,589.63 0.13 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 25,543.90 0.13 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 25,530.08 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 25,445.00 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 25,350.71 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 24,901.61 0.13 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 24,847.37 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 24,834.61 0.13 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 24,438.87 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 24,345.45 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 24,328.44 0.13 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 24,198.27 0.13 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 23,914.77 0.13 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 23,835.62 0.13 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 23,272.05 0.12 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 23,168.27 0.12 0.00 nan 0.00
CB CHUBB LTD Financials Equity 22,641.89 0.12 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 22,318.54 0.12 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 22,260.10 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 22,238.17 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 22,043.19 0.12 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 21,916.65 0.12 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 21,887.94 0.12 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 21,841.31 0.12 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 21,635.91 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 21,507.42 0.11 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 21,498.73 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 21,391.33 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 21,337.81 0.11 0.00 nan 0.00
FI FISERV INC Financials Equity 21,220.12 0.11 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 21,148.24 0.11 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 21,031.90 0.11 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 20,906.42 0.11 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 20,875.39 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 20,722.45 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 20,714.65 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 20,572.77 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 20,179.90 0.11 0.00 nan 0.00
REL RELX PLC Industrials Equity 20,166.46 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 20,081.13 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 19,873.86 0.10 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 19,815.37 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 19,676.07 0.10 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 19,320.61 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 19,313.45 0.10 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 19,257.09 0.10 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 19,187.93 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 19,145.43 0.10 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 19,070.99 0.10 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 19,041.22 0.10 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 19,026.33 0.10 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 18,930.68 0.10 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 18,877.45 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 18,875.11 0.10 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 18,789.18 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 18,787.07 0.10 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 18,749.85 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 18,663.28 0.10 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 18,654.35 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 18,650.89 0.10 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 18,635.00 0.10 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 18,634.51 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 18,546.74 0.10 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 18,536.33 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 18,352.13 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 18,219.27 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 18,161.23 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 18,037.37 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 17,978.72 0.09 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 17,945.75 0.09 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 17,732.60 0.09 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 17,727.63 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 17,647.27 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 17,479.09 0.09 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 17,448.25 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 17,419.09 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 17,153.15 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 17,130.33 0.09 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 17,097.32 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 17,096.26 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 17,071.80 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 17,049.47 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 17,043.51 0.09 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 16,992.05 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 16,878.81 0.09 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 16,863.38 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 16,788.94 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 16,783.06 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 16,624.80 0.09 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 16,606.94 0.09 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 16,602.16 0.09 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 16,394.42 0.09 0.00 nan 0.00
MMM 3M Industrials Equity 16,079.65 0.08 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 16,029.67 0.08 0.00 nan 0.00
CI CIGNA Health Care Equity 15,902.06 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 15,578.03 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 15,570.28 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 15,441.11 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 15,422.75 0.08 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 15,178.18 0.08 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 15,080.06 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 15,067.05 0.08 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 15,062.09 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 15,056.66 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 14,989.67 0.08 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 14,959.89 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 14,932.24 0.08 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 14,900.86 0.08 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 14,845.05 0.08 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 14,766.41 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 14,727.22 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 14,654.30 0.08 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 14,649.07 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 14,647.25 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 14,644.37 0.08 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 14,614.29 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 14,535.23 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 14,490.58 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 14,467.54 0.08 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 14,348.65 0.08 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 14,309.09 0.08 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 14,267.62 0.08 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 14,242.10 0.08 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 14,180.42 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 14,047.07 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 14,039.98 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 13,977.12 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 13,973.06 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 13,947.35 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 13,921.06 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 13,857.15 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 13,818.87 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 13,711.46 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 13,687.89 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 13,633.83 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 13,597.68 0.07 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 13,589.17 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 13,579.74 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 13,576.27 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 13,573.22 0.07 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 13,556.92 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 13,458.20 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 13,378.62 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 13,363.73 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 13,189.33 0.07 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 13,179.86 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 13,011.71 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 12,970.53 0.07 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 12,968.15 0.07 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 12,931.34 0.07 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 12,925.88 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 12,885.70 0.07 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 12,800.91 0.07 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 12,795.91 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 12,791.62 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 12,713.06 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 12,694.20 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 12,585.32 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 12,562.74 0.07 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 12,560.87 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 12,548.10 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 12,546.86 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 12,402.42 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 12,369.45 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 12,287.57 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 12,250.35 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 12,248.71 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 12,195.62 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12,158.91 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 12,157.92 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 12,154.45 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 12,149.33 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12,114.76 0.06 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 12,077.02 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 12,061.07 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 12,023.85 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 11,945.16 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 11,940.50 0.06 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 11,925.75 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11,862.25 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 11,804.56 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 11,745.24 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 11,722.91 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 11,584.93 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 11,567.65 0.06 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 11,546.73 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 11,545.32 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 11,497.47 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 11,386.49 0.06 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 11,380.53 0.06 0.00 nan 0.00
AFL AFLAC INC Financials Equity 11,350.72 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 11,322.98 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 11,264.94 0.06 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 11,259.48 0.06 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 11,245.10 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 11,192.27 0.06 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 11,167.81 0.06 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 11,090.30 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 11,089.12 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 11,064.66 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 11,037.23 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 11,017.87 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 11,012.86 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 10,872.53 0.06 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10,833.33 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 10,790.31 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 10,785.71 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 10,765.86 0.06 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10,689.45 0.06 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 10,661.91 0.06 0.00 nan 0.00
CPRT COPART INC Industrials Equity 10,640.37 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 10,639.85 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 10,625.96 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 10,612.72 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 10,498.94 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 10,431.91 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 10,426.62 0.06 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 10,407.48 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 10,388.83 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 10,383.03 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 10,378.91 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 10,355.59 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 10,354.10 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 10,311.78 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 10,300.08 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 10,266.29 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 10,239.47 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 10,227.60 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 10,208.63 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 10,207.23 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 10,205.44 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 10,189.49 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 10,165.03 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 10,026.79 0.05 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 10,023.60 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 9,997.01 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 9,966.65 0.05 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 9,916.19 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 9,914.07 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 9,903.15 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 9,870.90 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 9,789.65 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 9,773.70 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 9,749.24 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 9,697.13 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 9,685.36 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9,616.40 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 9,576.22 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 9,552.51 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 9,522.74 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 9,509.97 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 9,457.87 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 9,413.50 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 9,341.96 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 9,323.21 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 9,263.27 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 9,244.33 0.05 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 9,240.91 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 9,233.91 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 9,195.21 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 9,184.79 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 9,173.88 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 9,140.98 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 9,123.77 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 9,108.39 0.05 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 9,075.02 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 9,070.79 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 9,013.37 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8,996.77 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 8,987.85 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 8,959.13 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 8,955.94 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 8,904.00 0.05 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 8,859.17 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 8,848.62 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 8,838.97 0.05 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 8,821.15 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 8,798.33 0.05 0.00 nan 0.00
KR KROGER Consumer Staples Equity 8,764.53 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 8,762.61 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 8,757.16 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8,751.20 0.05 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 8,736.82 0.05 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 8,701.72 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 8,693.28 0.05 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 8,680.26 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 8,646.49 0.05 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 8,552.52 0.05 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 8,455.53 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 8,402.98 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 8,394.47 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 8,390.22 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 8,364.69 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 8,330.67 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 8,295.57 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 8,263.67 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 8,243.47 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 8,233.27 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8,222.20 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 8,178.60 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 8,161.84 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 8,138.19 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 8,113.73 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 8,081.83 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8,043.80 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 8,015.90 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 7,980.04 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 7,961.91 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7,935.61 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 7,931.89 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 7,905.31 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 7,845.76 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 7,833.91 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 7,827.46 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 7,793.73 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 7,788.77 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 7,747.59 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 7,723.46 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 7,713.86 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 7,707.90 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 7,701.80 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 7,700.07 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 7,655.41 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 7,623.07 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 7,593.31 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 7,592.67 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 7,588.41 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 7,548.00 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 7,492.93 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 7,485.26 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 7,437.41 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 7,434.22 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7,430.09 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 7,390.62 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 7,364.11 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 7,356.17 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7,307.55 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 7,307.06 0.04 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 7,282.09 0.04 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 7,266.20 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 7,252.38 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 7,250.00 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 7,248.13 0.04 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7,241.57 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 7,240.23 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 7,189.64 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 7,137.53 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 7,091.81 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 7,087.28 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 7,066.28 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 7,060.97 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 7,017.37 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 7,011.38 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 6,993.02 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 6,975.90 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 6,964.20 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 6,951.75 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 6,950.37 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6,937.46 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 6,926.98 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 6,911.17 0.04 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 6,902.82 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 6,876.94 0.04 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 6,841.91 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 6,828.08 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 6,823.83 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 6,814.26 0.04 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6,809.96 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 6,808.97 0.04 0.00 nan 0.00
ENI ENI Energy Equity 6,801.53 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 6,799.37 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6,775.98 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 6,751.52 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 6,739.82 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 6,708.98 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 6,700.82 0.04 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 6,669.64 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 6,654.68 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 6,614.34 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 6,611.03 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6,592.18 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 6,583.50 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 6,579.25 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 6,576.06 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 6,568.61 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 6,562.91 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 6,539.59 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 6,523.95 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 6,520.76 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6,500.56 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 6,498.43 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 6,493.11 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 6,476.10 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6,460.15 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 6,434.63 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 6,419.04 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 6,414.42 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6,398.48 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 6,379.35 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 6,366.57 0.03 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 6,363.47 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 6,274.18 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 6,268.74 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,226.55 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 6,225.14 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 6,186.85 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6,174.46 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 6,139.24 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 6,134.75 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 6,106.00 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 6,083.82 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 6,081.85 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 6,077.32 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 6,074.13 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 6,068.82 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 6,015.65 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 6,007.14 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 6,003.95 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 5,990.75 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 5,969.07 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 5,940.30 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 5,933.76 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 5,931.87 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 5,931.64 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5,926.32 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 5,907.49 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 5,903.09 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 5,888.21 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 5,885.73 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5,871.84 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5,865.34 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5,844.44 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 5,834.87 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 5,821.24 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 5,804.03 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5,777.45 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 5,773.19 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 5,767.48 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 5,755.75 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,754.76 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 5,702.17 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 5,687.79 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5,660.47 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 5,617.03 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 5,616.35 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 5,613.68 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 5,608.41 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 5,608.41 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 5,564.26 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5,535.86 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 5,533.00 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 5,515.64 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 5,512.17 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 5,489.53 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 5,470.34 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 5,453.11 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 5,446.18 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 5,439.28 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5,416.95 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 5,412.70 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 5,393.56 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 5,391.43 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 5,386.65 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 5,370.28 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5,340.52 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 5,340.02 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 5,332.08 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,323.37 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 5,315.28 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 5,312.73 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 5,311.68 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,293.39 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5,291.90 0.03 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 5,286.72 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 5,279.77 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 5,277.54 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 5,268.09 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 5,266.27 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 5,255.68 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5,252.50 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5,237.82 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 5,206.07 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 5,195.77 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5,189.21 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 5,182.26 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 5,177.30 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 5,173.83 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 5,130.90 0.03 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 5,130.90 0.03 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 5,117.07 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 5,115.29 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 5,108.57 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 5,107.50 0.03 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 5,104.37 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 5,092.45 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 5,091.55 0.03 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,087.30 0.03 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 5,074.11 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 5,062.53 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 5,058.23 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 5,057.52 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 5,044.84 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5,040.38 0.03 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 5,040.29 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5,038.39 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 5,038.39 0.03 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 5,008.61 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 5,006.14 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 4,999.04 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,991.67 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 4,974.58 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 4,950.08 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 4,943.14 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 4,942.06 0.03 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 4,932.04 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 4,908.91 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 4,898.01 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4,896.10 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,892.04 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 4,881.00 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 4,849.87 0.03 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 4,840.59 0.03 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4,832.05 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 4,831.62 0.03 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,812.84 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 4,809.48 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 4,809.19 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 4,794.86 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 4,791.67 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 4,773.60 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 4,773.47 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,766.73 0.03 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 4,759.58 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4,747.01 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 4,744.70 0.03 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 4,738.50 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 4,730.81 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4,729.46 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 4,726.81 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 4,718.87 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4,712.98 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 4,710.86 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 4,701.54 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 4,694.10 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 4,693.11 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 4,688.64 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 4,688.64 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 4,667.26 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 4,664.07 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 4,651.31 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 4,650.59 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 4,648.12 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4,643.00 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 4,640.67 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 4,639.61 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,638.53 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 4,631.59 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 4,629.70 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,611.25 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,603.55 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 4,593.82 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 4,576.87 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4,575.80 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 4,571.56 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4,571.55 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 4,563.04 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 4,521.57 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 4,517.49 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 4,516.99 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,505.62 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 4,505.58 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 4,490.73 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 4,487.54 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 4,481.16 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 4,480.10 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 4,470.53 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,467.88 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,458.95 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4,445.01 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 4,410.75 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4,386.52 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,374.61 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 4,356.74 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,352.28 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 4,347.31 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,340.87 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4,338.89 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 4,315.27 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4,309.75 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4,307.83 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4,277.45 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 4,271.42 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4,268.94 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 4,267.45 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 4,265.96 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 4,263.98 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 4,263.48 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 4,261.99 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 4,247.61 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,243.14 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,241.16 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4,240.17 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4,238.68 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 4,234.45 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 4,230.20 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,228.07 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 4,219.57 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4,187.47 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,187.08 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 4,185.54 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,181.13 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4,173.84 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 4,171.71 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 4,168.23 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,161.08 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 4,153.64 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 4,153.64 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 4,151.36 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 4,147.25 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,142.43 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 4,136.62 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,129.54 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 4,117.63 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 4,116.14 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 4,105.78 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,104.23 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,100.46 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 4,098.78 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 4,096.21 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 4,090.84 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 4,088.77 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 4,088.36 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,084.51 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 4,080.26 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 4,072.48 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 4,072.29 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 4,071.00 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,070.50 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,064.55 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 4,063.25 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,062.56 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 4,055.80 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 4,048.30 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4,048.18 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 4,043.24 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4,041.98 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,041.98 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 4,034.52 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,030.28 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 4,013.27 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 4,011.96 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 4,010.68 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,006.50 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,004.02 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 3,989.87 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,977.98 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 3,970.29 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 3,966.48 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 3,964.35 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,961.16 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 3,960.37 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 3,957.39 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3,956.89 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 3,956.69 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,952.65 0.02 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 3,931.59 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 3,924.15 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,924.14 0.02 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,918.62 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,917.25 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,911.83 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3,908.07 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,907.78 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 3,901.19 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 3,896.39 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 3,891.41 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,856.95 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 3,834.62 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 3,829.30 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 3,828.90 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,828.24 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,818.14 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3,815.44 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 3,810.54 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 3,809.09 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 3,808.06 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 3,795.16 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,791.02 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,786.76 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 3,782.51 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3,780.38 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 3,779.79 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,778.08 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,776.13 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,773.34 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 3,767.62 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,767.62 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 3,753.00 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,746.98 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,745.29 0.02 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3,742.47 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 3,741.04 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 3,738.11 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 3,738.11 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3,723.20 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,712.32 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,708.17 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3,702.12 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,692.95 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,685.03 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,684.04 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 3,680.00 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 3,672.98 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,669.79 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,661.28 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 3,652.29 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 3,646.83 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 3,629.72 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 3,623.66 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 3,619.40 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 3,617.82 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 3,616.78 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 3,600.69 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3,599.60 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,596.75 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3,592.26 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 3,590.77 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 3,586.94 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 3,583.33 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 3,565.47 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 3,558.14 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,557.93 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,557.53 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 3,554.06 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,553.56 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 3,546.62 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,544.31 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,541.66 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 3,541.16 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 3,535.80 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 3,533.67 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,533.67 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,524.13 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,519.12 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 3,518.84 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,511.89 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,487.95 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,468.81 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,463.77 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 3,463.49 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,462.43 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 3,456.33 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,451.79 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,435.84 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,431.07 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 3,429.46 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 3,426.94 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,425.85 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 3,421.41 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,409.37 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 3,401.85 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,396.64 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 3,386.87 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,381.61 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,368.85 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,361.40 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,358.21 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,351.77 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,349.71 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 3,348.67 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 3,346.52 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,328.44 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,322.38 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,320.99 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 3,320.99 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,316.30 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 3,312.96 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,312.49 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 3,305.51 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 3,304.52 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,301.85 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,296.58 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,295.47 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,290.18 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,289.14 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 3,277.24 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 3,275.25 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3,269.82 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 3,261.44 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,259.87 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,250.99 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,250.81 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 3,245.98 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,240.18 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3,236.99 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 3,233.08 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 3,232.59 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 3,225.29 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,205.80 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,204.46 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,204.02 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 3,198.70 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3,194.86 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,193.89 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 3,191.91 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 3,189.13 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,187.77 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,181.69 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 3,173.18 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,167.10 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,163.13 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3,158.97 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,156.17 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,147.75 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,144.36 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,143.41 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,137.06 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3,135.60 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,131.71 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,121.46 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 3,119.97 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,116.40 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,108.31 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,107.25 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,104.06 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,103.60 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,103.10 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,102.61 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,099.81 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,098.74 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 3,095.55 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,090.70 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 3,084.25 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,078.54 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,075.71 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,072.16 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,062.59 0.02 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,060.27 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,058.46 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,055.14 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,053.02 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 3,048.04 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,043.57 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,038.13 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,035.64 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,031.37 0.02 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,022.24 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 3,021.46 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,020.26 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,013.67 0.02 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 3,012.28 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,007.29 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,004.39 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,996.66 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 2,987.02 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,984.96 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,982.06 0.02 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,981.55 0.02 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,977.10 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,972.63 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 2,965.82 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,964.76 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,957.40 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,952.60 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 2,946.83 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 2,945.24 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,940.38 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 2,937.41 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,932.45 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,931.94 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 2,930.73 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,927.14 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,926.47 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,923.28 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,923.28 0.02 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,911.11 0.02 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,910.52 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,908.40 0.02 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,882.84 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 2,881.60 0.02 0.00 nan 0.00
UNM UNUM Financials Equity 2,878.62 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,872.64 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,869.55 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,863.49 0.02 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,862.67 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,857.35 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,852.04 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 2,851.09 0.02 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,848.11 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,846.72 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,844.93 0.02 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,840.34 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 2,840.17 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,829.90 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 2,828.64 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,828.64 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 2,827.27 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,823.32 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,821.98 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 2,821.14 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 2,811.40 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 2,804.45 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,797.80 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,795.68 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,790.36 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,786.10 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,780.79 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,774.19 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,769.09 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,762.71 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,753.85 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2,753.35 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,751.03 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 2,747.48 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,743.93 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,732.86 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 2,729.75 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 2,729.75 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,714.30 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,712.98 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,711.19 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2,707.32 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 2,706.19 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,697.61 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,687.80 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,683.21 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,675.83 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,675.47 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,671.00 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,668.03 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,666.54 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,663.56 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,661.08 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,649.67 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,647.86 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,640.42 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 2,637.27 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,635.28 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,632.31 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2,629.79 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,627.66 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,626.59 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 2,625.59 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 2,609.64 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2,606.16 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 2,605.02 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 2,604.26 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,602.14 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,596.09 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,573.27 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,570.23 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,563.35 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,557.40 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,556.90 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,543.50 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,537.27 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2,534.49 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,527.55 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,520.22 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 2,517.21 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,515.23 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,511.10 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 2,510.68 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,510.68 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,510.27 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 2,509.88 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2,509.27 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,508.78 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,504.31 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,498.86 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,494.89 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,488.74 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,488.11 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,484.10 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,478.31 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,477.72 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,477.72 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,466.11 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,465.44 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 2,462.64 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,461.65 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 2,454.23 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,445.77 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,441.56 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,440.50 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,436.35 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,434.90 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,429.87 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,428.02 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,420.47 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,418.17 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 2,415.08 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,413.53 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,410.97 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,404.34 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,402.12 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,401.62 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,397.15 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,395.94 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,395.84 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,391.20 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,389.41 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,387.23 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,385.45 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,371.38 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,363.12 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,362.92 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,362.08 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 2,360.53 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,355.61 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,354.36 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,353.52 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,348.73 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,347.05 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,345.56 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,342.09 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,341.60 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,340.80 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,340.38 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,335.64 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,333.16 0.01 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 2,331.16 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,329.19 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,326.72 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,320.76 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,318.27 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,317.15 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,315.30 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,313.96 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,312.89 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,311.33 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,309.70 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,308.85 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 2,307.36 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 2,305.45 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,304.28 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,291.49 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 2,291.49 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,290.99 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 2,289.01 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,288.43 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,287.37 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,285.92 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,285.04 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,282.56 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,282.05 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,280.99 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,280.99 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,276.60 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,273.13 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,272.27 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,268.23 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,267.67 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,267.18 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,266.18 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,263.98 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,256.08 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,254.41 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,250.31 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,249.81 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,246.96 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,240.58 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,236.93 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,236.91 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,235.43 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,235.26 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,229.01 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,226.99 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,226.76 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,225.82 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,222.27 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,217.07 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,215.18 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,212.68 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,210.59 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 2,205.16 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,204.17 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,201.41 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,199.71 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 2,198.07 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,197.52 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,197.23 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,194.25 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,193.79 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,188.47 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,187.41 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,186.81 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,183.25 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 2,180.86 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,178.37 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,176.78 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,173.59 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,173.59 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,172.06 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,166.47 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,166.14 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,163.49 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,160.83 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,156.05 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,154.45 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,153.38 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,153.07 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,150.59 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,150.19 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,149.60 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,148.61 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,141.69 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,141.66 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 2,140.67 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,140.62 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,139.56 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,139.02 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,135.30 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,132.29 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 2,130.25 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,127.96 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,126.29 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 2,126.09 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,123.61 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,121.72 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,120.83 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 2,119.36 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,113.94 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,113.56 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,113.39 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,112.97 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,112.31 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,110.85 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,106.26 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 2,103.46 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,103.46 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,102.29 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,100.83 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,094.04 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,086.10 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,085.32 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,085.11 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,084.97 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,081.07 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,080.64 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,076.18 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,074.69 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,067.25 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,064.06 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 2,061.30 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,057.61 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,054.49 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,054.49 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,053.85 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 2,049.13 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,045.42 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,041.45 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,040.66 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,038.65 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,038.54 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 2,037.48 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,037.47 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,036.41 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 2,035.87 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 2,035.11 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,033.02 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,029.30 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,027.90 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,027.90 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,027.38 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,024.09 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 2,022.60 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,022.13 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,021.52 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 2,020.08 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,018.62 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,017.57 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,016.11 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,016.11 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,015.14 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,014.17 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,008.21 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,005.73 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,002.50 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,000.27 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,996.00 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,996.00 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,992.34 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,991.35 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,990.68 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,989.20 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,987.49 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,987.49 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,987.32 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,987.32 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 1,986.38 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,983.90 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,980.43 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,979.77 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,977.95 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,975.47 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,973.34 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,971.54 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,970.51 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,969.52 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 1,969.41 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,969.41 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,963.07 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,960.82 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,960.59 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,960.59 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,958.60 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,955.39 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,954.83 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,953.64 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,952.99 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,947.53 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,947.19 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,946.02 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,943.72 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,943.08 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,941.24 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,941.24 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,938.26 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,935.29 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,934.29 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,932.20 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,927.94 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,926.85 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,925.55 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,925.36 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,924.87 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,922.62 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,921.38 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,918.91 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,918.84 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,914.70 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,912.47 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,910.98 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,907.61 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,907.01 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1,905.17 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,905.02 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,904.03 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,903.04 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,902.81 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,899.57 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,899.23 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 1,898.17 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,896.59 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,896.55 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,896.26 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,896.09 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,894.98 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,894.61 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,893.91 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,893.12 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,892.17 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,891.79 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,887.53 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,882.70 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,873.71 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,872.10 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,871.58 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,870.79 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,869.61 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,869.21 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,868.31 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,868.17 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 1,864.14 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,862.01 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,860.24 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,858.39 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,856.69 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,849.39 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,849.25 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,849.25 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,849.18 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,846.89 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,845.00 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,842.92 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,841.52 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,841.03 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,841.03 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,840.74 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,840.42 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,839.68 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,839.68 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,839.04 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,836.45 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,834.27 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,834.08 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,831.10 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,827.59 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,823.17 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 1,821.60 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,820.39 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,814.24 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,814.13 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,813.25 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,813.25 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,812.75 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,811.83 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,805.80 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,805.65 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,804.32 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,796.81 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,795.76 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,793.95 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,793.40 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,792.89 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,791.83 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,789.43 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,787.63 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,786.95 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,786.37 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,783.66 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 1,782.26 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,781.00 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,780.50 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,780.13 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,779.07 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,778.70 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,778.00 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,776.14 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,771.91 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,771.56 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,771.35 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,770.56 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,769.89 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,764.88 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,762.64 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,760.99 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,757.79 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,754.03 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,752.48 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,751.73 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,749.25 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,748.75 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,748.23 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,747.16 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,747.16 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,746.77 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,745.28 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,744.29 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,742.80 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,741.81 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,740.81 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,739.72 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,738.99 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,737.59 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,737.34 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,735.25 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,732.28 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,729.90 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,727.97 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,727.92 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,726.43 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,725.44 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,722.71 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,722.71 0.01 0.00 Dec 31, 2049 4.34
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,721.64 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,721.48 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,720.97 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,720.47 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,719.52 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,716.51 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,716.11 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,715.51 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,715.43 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,713.55 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,711.54 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,711.01 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,704.63 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 1,704.03 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,703.56 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,702.12 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,701.66 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,701.66 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,701.13 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,701.09 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,700.37 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,700.13 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,699.78 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,699.50 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,699.36 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,699.14 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,697.65 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,697.07 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,695.81 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,693.19 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,693.16 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,690.52 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,690.29 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,690.18 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,686.63 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,683.76 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,681.28 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,680.17 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,679.92 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,679.30 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,679.30 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,678.80 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,675.83 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,674.83 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,674.74 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,673.79 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,672.85 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,671.86 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,671.66 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,670.60 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,668.88 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,667.41 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,666.60 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,665.28 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,665.14 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,664.22 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,663.16 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,663.16 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,660.54 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,659.51 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,659.45 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,654.88 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,653.58 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,650.27 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,650.03 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,650.03 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,648.54 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,646.56 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,644.23 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,642.12 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,641.14 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,640.10 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,639.70 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,639.17 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,638.95 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,637.13 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,636.63 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,634.47 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,634.47 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,632.30 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,630.50 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,629.13 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,629.04 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,626.12 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,625.91 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,623.81 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,622.75 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,620.62 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,620.62 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,613.91 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,613.88 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,612.14 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,611.05 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,610.84 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,607.86 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,606.87 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,605.80 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,605.73 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,602.96 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,601.48 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,601.41 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,601.08 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,600.42 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1,599.92 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,599.43 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,598.43 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,596.16 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,596.16 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,596.07 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,595.10 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,589.78 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,589.01 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,585.54 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,583.40 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,580.21 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,579.98 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,579.58 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,577.71 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,574.58 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,567.30 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,567.22 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,564.26 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,563.71 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,561.72 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,561.43 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,558.72 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,557.89 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,557.26 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,553.63 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,551.80 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,551.50 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,545.12 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,542.15 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,540.36 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,538.74 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,536.61 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,536.42 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,534.98 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,533.94 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,533.42 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,532.36 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,531.60 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,529.92 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 1,525.01 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,524.03 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,520.11 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,519.06 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,517.82 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,511.36 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,511.12 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,510.59 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,509.63 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,509.48 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,509.48 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,508.40 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,506.84 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,506.82 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,505.84 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,505.72 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,504.71 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,504.67 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,504.55 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,504.17 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,503.80 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,502.58 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,502.17 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,501.20 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,500.71 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,500.46 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,499.25 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,497.42 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,497.27 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,497.15 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,496.33 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,495.14 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,495.14 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,494.24 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,494.08 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,493.83 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,492.58 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,491.28 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,490.88 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,489.82 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,488.80 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,488.76 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,486.32 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,485.32 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,484.44 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,484.44 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,484.33 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,481.85 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,479.19 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,475.90 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,474.91 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,472.42 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,471.18 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,470.68 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 1,470.46 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,469.62 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,468.55 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,465.48 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,464.49 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,463.24 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,462.50 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,460.65 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,458.53 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,458.15 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,456.31 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,455.79 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,453.67 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,453.57 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,452.58 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,449.17 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,447.85 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,447.77 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,447.29 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,447.17 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,446.87 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,446.63 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,446.25 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,446.13 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,444.64 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,444.10 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,441.21 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 1,439.17 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,438.69 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,437.72 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,437.20 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,436.65 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,436.21 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,434.71 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,433.73 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,429.65 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,429.26 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,429.21 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,428.52 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,427.78 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,427.16 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,427.08 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,426.39 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,426.29 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,424.80 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,424.76 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,423.81 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,422.71 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,420.70 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,420.70 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,420.33 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,419.64 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,418.92 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,417.85 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,417.51 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,415.31 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,414.32 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,414.32 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,412.59 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,409.19 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 1,408.92 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,408.69 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,408.36 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,407.30 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,406.81 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,406.40 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,405.56 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,404.75 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,404.75 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,402.97 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,402.64 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,402.47 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,400.99 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,400.81 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,400.76 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,399.50 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,396.24 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,396.03 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,394.12 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,393.54 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,392.66 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,392.55 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,392.28 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,390.93 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,389.86 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,387.74 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,386.57 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,384.55 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,383.62 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,381.10 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,378.85 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,377.17 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,375.69 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,372.85 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,371.78 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,369.93 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,369.05 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,368.74 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,368.21 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,368.21 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,368.00 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,367.59 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,364.77 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,363.28 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,363.28 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,362.21 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,361.79 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,361.30 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,360.09 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,359.36 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,357.78 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,357.33 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,357.15 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,355.54 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,353.85 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,353.71 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,352.86 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,351.58 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,351.58 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,347.58 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,347.35 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,340.95 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,339.88 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,339.21 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,337.76 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,335.63 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,333.16 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,332.32 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,330.86 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,330.31 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,328.77 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,326.06 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,326.06 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,326.06 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,324.09 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,323.93 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,323.10 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,322.87 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,322.72 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,322.51 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,322.29 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,322.14 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,322.10 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,321.80 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,320.74 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,318.76 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,318.61 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,318.61 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,317.91 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,317.15 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,315.16 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,314.28 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,312.23 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,311.49 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,311.25 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,309.79 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,309.04 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,307.98 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,307.98 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,305.85 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,302.88 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,302.66 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,302.66 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,300.60 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,300.47 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,297.89 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,297.07 0.01 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 1,296.64 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,296.28 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,296.09 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,295.18 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,294.16 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,293.09 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,292.84 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,292.71 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,292.34 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 1,291.78 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,290.85 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,288.87 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,287.38 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,286.42 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,285.65 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,283.03 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,280.93 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,278.42 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,276.38 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,275.47 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,275.47 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,275.02 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,274.52 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,273.98 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,273.90 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,272.99 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,272.50 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,272.43 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,271.82 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,270.51 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,268.63 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,267.54 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,267.54 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,266.51 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,265.13 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,264.56 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,263.57 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,261.38 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,261.09 0.01 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 1,259.57 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,259.47 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,259.10 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,258.61 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,258.03 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,257.28 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,256.58 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,256.16 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,254.81 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,254.70 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,253.73 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,253.28 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,251.09 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,250.73 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,250.73 0.01 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 1,248.86 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,244.71 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,244.68 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,243.84 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,243.72 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,243.23 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,243.11 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,242.05 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,241.57 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,236.28 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,236.28 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,235.67 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,234.40 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,232.16 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,231.99 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,231.82 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,231.12 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,229.83 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,229.34 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,227.38 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,227.16 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,226.86 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,226.55 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,226.36 0.01 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,226.32 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,225.86 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,225.72 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,225.37 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,223.38 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,221.11 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,220.36 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,218.65 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,217.93 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,217.93 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,217.41 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,216.44 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,216.44 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,214.95 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,213.71 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,212.28 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,211.30 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,210.48 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,209.94 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,209.84 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,209.64 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,208.43 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,207.75 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,207.51 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,206.51 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,206.39 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,206.08 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 1,204.83 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,203.90 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,203.45 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,202.70 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,200.07 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,198.24 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,198.01 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,197.73 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,197.39 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,197.09 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,196.73 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,196.59 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,196.35 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,196.10 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,195.97 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,195.85 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,194.99 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,194.20 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,193.62 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,193.62 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,193.62 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,193.40 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,193.03 0.01 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 1,190.85 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,190.31 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,189.15 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,188.88 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,188.88 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,187.66 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,186.88 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,186.46 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,186.17 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,185.63 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 1,185.63 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,184.63 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,181.48 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,181.44 0.01 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,179.73 0.01 0.00 Dec 31, 2049 2.13
5201 AGC INC Industrials Equity 1,179.73 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,179.23 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,178.08 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,178.00 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,177.18 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,177.08 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,175.06 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,174.98 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,173.99 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,172.69 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,170.82 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,169.98 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,168.68 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,168.52 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,166.07 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,165.60 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,165.54 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,164.84 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,164.11 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,163.96 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,163.85 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,163.28 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,162.05 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,160.17 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,159.88 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,159.10 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,158.30 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,158.04 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,157.46 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,157.40 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,156.63 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,155.91 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,155.91 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,153.43 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,152.44 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,151.87 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,150.60 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,148.47 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,147.98 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,146.29 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,145.98 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,145.91 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,145.91 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,145.57 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,145.57 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 1,144.22 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,143.51 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,142.02 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,141.03 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,140.02 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,139.96 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,139.54 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,139.05 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,138.89 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,137.01 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,135.71 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,135.57 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,134.65 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,134.65 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,134.08 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,132.60 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,132.60 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,132.52 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,132.52 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,132.10 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,131.11 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,130.39 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,130.12 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,128.62 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,128.27 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,128.27 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,127.14 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,127.14 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,127.14 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,126.15 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,124.66 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,123.17 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,120.82 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,120.69 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,119.76 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,117.40 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,116.57 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,116.56 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,116.30 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,116.22 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,114.06 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,113.75 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,112.26 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,111.76 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,111.26 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,110.19 0.01 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,110.19 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,109.05 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,108.78 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,108.63 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,108.29 0.01 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,105.71 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,105.67 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,103.86 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,103.83 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,103.33 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,101.33 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,100.85 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,099.87 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,099.36 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,098.41 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,097.44 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,097.43 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,096.53 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,096.36 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,096.23 0.01 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,095.63 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,094.89 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,093.61 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,091.40 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,091.11 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,089.59 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,088.94 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,088.38 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,088.29 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,086.95 0.01 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,085.47 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,085.47 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,085.05 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,083.98 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,083.60 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 1,083.60 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,082.54 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,081.81 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,080.51 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,079.21 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,076.54 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,075.62 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,075.25 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,074.55 0.01 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,072.74 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,072.67 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,072.57 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,072.52 0.01 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 1,070.45 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,070.33 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,070.09 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,070.09 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,069.43 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,069.10 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 1,067.92 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,065.80 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,065.65 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,065.53 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,065.13 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,065.13 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,064.63 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,064.61 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,064.46 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,062.34 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,061.88 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,059.17 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,058.68 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,058.63 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,057.72 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,057.69 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,057.69 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,057.19 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,057.19 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,057.19 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,055.70 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,054.71 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,054.59 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,053.83 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,052.23 0.01 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,051.68 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,051.24 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,050.64 0.01 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,050.48 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,050.24 0.01 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1,050.00 0.01 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,049.16 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,049.16 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,048.76 0.01 0.00 nan 0.00
VRN VEREN INC Energy Equity 1,048.76 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,048.54 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,048.26 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,048.12 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,046.77 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,046.45 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,045.78 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,045.28 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,045.27 0.01 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,045.20 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,044.79 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,044.26 0.01 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,043.95 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 1,042.55 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,040.00 0.01 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 1,039.83 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,037.90 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,037.49 0.01 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,037.06 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,036.85 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,035.36 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 1,035.36 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,034.69 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,034.69 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,033.62 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,032.56 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,032.38 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,032.38 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,032.38 0.01 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,032.38 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 1,031.89 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,031.39 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,030.90 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,030.90 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,030.43 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,028.91 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,027.92 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,027.88 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,027.42 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,026.43 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,026.39 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,026.21 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,025.44 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,024.94 0.01 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,024.73 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,024.45 0.01 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,023.29 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,022.99 0.01 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,022.45 0.01 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,021.97 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,021.47 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,020.27 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,019.98 0.01 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,019.95 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,019.37 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,017.86 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,017.86 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,014.52 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,011.05 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,011.05 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,011.05 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,009.18 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,009.17 0.01 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,009.07 0.01 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,008.57 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,008.08 0.01 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,006.68 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,005.14 0.01 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,003.68 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,003.11 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,002.62 0.01 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 1,000.64 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,000.63 0.01 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 999.96 0.01 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 996.79 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 996.16 0.01 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 995.67 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 995.18 0.01 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 995.13 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 994.15 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 993.19 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 992.70 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 991.09 0.01 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 991.05 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 990.83 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 990.22 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 987.90 0.01 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 987.28 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 984.76 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 984.76 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 983.64 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 983.64 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 983.43 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 983.27 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 983.27 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 982.30 0.01 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 981.39 0.01 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 979.47 0.01 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 978.75 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 978.33 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 978.33 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 977.81 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 975.83 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 975.71 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 975.30 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 975.20 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 974.88 0.01 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 971.80 0.01 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 971.36 0.01 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 969.76 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 969.38 0.01 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 969.25 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 968.83 0.01 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 968.83 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 967.69 0.01 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 967.58 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 967.16 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 966.40 0.01 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 965.28 0.01 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 965.28 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 964.91 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 964.03 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 964.03 0.01 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 964.03 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 962.38 0.01 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 962.36 0.01 0.00 nan 0.00
BZU BUZZI Materials Equity 961.44 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 960.93 0.01 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 960.85 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 960.50 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 960.48 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 960.25 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 960.25 0.01 0.00 nan 0.00
VALMT VALMET Industrials Equity 959.95 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 959.72 0.01 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 958.06 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 956.98 0.01 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 956.93 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 956.48 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 956.48 0.01 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 956.31 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 956.02 0.01 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 954.81 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 954.36 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 954.00 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 954.00 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 953.87 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 953.87 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 953.87 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 953.53 0.01 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 953.01 0.01 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 952.70 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 952.02 0.01 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 951.72 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 950.53 0.01 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 949.62 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 949.27 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 949.04 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 948.55 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 948.55 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 948.10 0.01 12.00 Feb 01, 2046 4.90
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 948.05 0.01 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 947.05 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 946.36 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 946.06 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 946.06 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 944.57 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 943.11 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 942.33 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 941.10 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 941.10 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 940.24 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 940.17 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 940.11 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 939.79 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 939.41 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 939.12 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 938.98 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 938.57 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 937.53 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 937.13 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 936.07 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 935.94 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 935.64 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 935.15 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 933.15 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 932.67 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 932.67 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 932.62 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 931.56 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 931.54 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 930.47 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 930.19 0.00 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 929.60 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 928.70 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 928.39 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 925.84 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 925.22 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 924.09 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 923.03 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 922.75 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 922.30 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 921.88 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 920.63 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 920.38 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 920.27 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 919.77 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 919.37 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 918.96 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 917.78 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 917.67 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 917.29 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 916.65 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 916.08 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 915.30 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 914.31 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 913.82 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 913.59 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 913.46 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 913.44 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 913.11 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 912.82 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 912.33 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 908.45 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 908.32 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 907.85 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 905.28 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 904.89 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 904.39 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 904.39 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 903.31 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 902.90 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 902.79 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 902.41 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 902.41 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 902.41 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 902.26 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 901.76 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 901.64 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 900.42 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 900.42 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 900.42 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 899.97 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 899.93 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 899.62 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 898.93 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 898.57 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 898.51 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 897.94 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 896.21 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 895.54 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 894.96 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 894.79 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 891.83 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 891.82 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 891.62 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 891.49 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 891.13 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 890.16 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 890.06 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 889.95 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 888.02 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 887.99 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 887.92 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 887.52 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 887.52 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 887.46 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 885.81 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 885.81 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 885.05 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 885.04 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 884.52 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 883.48 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 882.86 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 882.71 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 882.07 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 882.07 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 881.07 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 881.07 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 880.58 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 880.08 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 880.08 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 879.23 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 878.59 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 878.37 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 878.10 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 878.10 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 878.10 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 877.30 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 877.30 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 877.22 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 877.02 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 876.60 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 876.60 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 875.12 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 874.63 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 874.62 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 874.51 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 873.26 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 872.22 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 872.14 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 871.99 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 871.17 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 870.16 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 869.09 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 869.09 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 869.04 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 868.17 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 867.73 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 866.58 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 865.80 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 865.69 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 865.69 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 863.66 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 863.21 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 862.72 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 861.49 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 860.74 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 860.73 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 860.73 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 859.25 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 859.07 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 859.07 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 857.26 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 857.26 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 857.04 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 856.04 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 855.98 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 854.97 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 853.65 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 851.31 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 850.72 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 849.82 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 849.11 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 848.83 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 847.34 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 846.77 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 846.24 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 845.30 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 843.28 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 842.87 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 842.38 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 842.38 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 842.38 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 841.15 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 841.13 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 839.97 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 839.46 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 838.90 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 837.96 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 837.91 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 836.95 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 836.92 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 836.92 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 835.07 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 834.94 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 834.31 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 832.99 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 832.15 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 832.15 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 831.96 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 831.74 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 830.84 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 830.51 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 830.48 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 829.55 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 829.48 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 829.48 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 829.23 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 828.98 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 828.49 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 827.97 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 827.89 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 826.01 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 825.78 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 824.43 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 822.55 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 822.04 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 821.72 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 821.54 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 821.51 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 820.89 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 820.55 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 820.42 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 820.05 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 819.63 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 819.52 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 818.53 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 818.17 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 817.13 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 817.08 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 817.08 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 816.92 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 816.49 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 815.09 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 815.09 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 815.04 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 814.83 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 814.60 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 814.21 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 814.10 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 814.10 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 813.60 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 813.60 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 813.11 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 812.61 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 812.61 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 812.12 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 811.70 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 811.51 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 811.50 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 811.12 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 810.13 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 810.13 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 809.70 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 809.24 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 809.14 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 808.64 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 808.18 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 808.15 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 807.81 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 807.13 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 806.90 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 806.66 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 806.28 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 806.07 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 806.07 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 805.65 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 805.44 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 805.24 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 804.71 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 804.67 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 803.57 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 803.19 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 803.15 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 802.19 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 802.19 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 801.70 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 801.48 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 801.24 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 801.20 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 800.86 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 800.85 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 800.21 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 799.71 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 799.71 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 799.60 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 799.39 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 799.22 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 798.97 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 798.56 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 798.22 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 797.51 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 797.16 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 796.49 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 796.26 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 796.05 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 795.85 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 795.74 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 795.74 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 794.59 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 793.99 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 793.77 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 793.76 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 793.13 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 793.01 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 792.09 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 791.67 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 791.05 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 790.78 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 790.29 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 790.29 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 790.07 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 789.79 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 788.80 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 787.35 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 787.31 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 787.31 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 786.81 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 786.32 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 785.83 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 785.82 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 785.39 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 784.79 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 784.40 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 783.84 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 783.74 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 783.34 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 782.67 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 781.99 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 781.85 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 781.36 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 780.86 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 779.37 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 777.39 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 776.86 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 776.40 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 775.90 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 775.81 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 775.61 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 775.40 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 774.91 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 774.81 0.00 0.00 nan 0.00
HER HERA Utilities Equity 774.41 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 772.92 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 772.92 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 772.89 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 772.48 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 771.85 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 771.09 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 770.94 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 770.94 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 770.89 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 770.36 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 769.45 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 769.45 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 768.46 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 767.47 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 767.47 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 766.47 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 766.47 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 765.38 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 764.55 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 764.49 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 764.49 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 763.50 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 761.51 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 761.51 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 761.22 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 761.07 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 760.52 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 760.52 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 760.52 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 759.26 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 759.12 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 758.66 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 758.58 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 758.54 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 758.35 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 758.14 0.00 12.15 Mar 25, 2048 5.05
DEMANT DEMANT Health Care Equity 758.04 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 757.75 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 757.66 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 757.54 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 757.45 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 756.62 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 756.08 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 755.99 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 755.94 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 755.78 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 754.57 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 754.13 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 754.07 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 753.90 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 753.52 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 753.45 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 751.61 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 751.59 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 751.48 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 751.03 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 750.57 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 749.52 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 749.31 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 749.29 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 749.11 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 749.10 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 748.27 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 748.12 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 748.01 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 746.42 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 746.39 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 746.13 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 746.13 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 746.13 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 745.56 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 744.65 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 744.38 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 743.65 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 743.65 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 742.43 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 742.01 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 741.67 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 740.55 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 738.88 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 738.42 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 738.20 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 738.00 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 737.70 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 737.20 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 736.61 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 736.38 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 736.21 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 736.08 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 735.72 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 735.02 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 734.95 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 734.72 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 734.29 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 733.24 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 733.24 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 733.24 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 732.74 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 731.62 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 731.62 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 730.76 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 730.34 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 730.19 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 730.12 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 729.49 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 729.28 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 729.28 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 729.27 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 729.27 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 729.13 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 728.86 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 728.83 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 728.45 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 728.03 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 727.47 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 727.28 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 727.10 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 726.99 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 726.79 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 726.36 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 726.29 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 725.32 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 722.81 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 722.40 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 721.33 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 721.33 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 721.06 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 720.83 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 720.83 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 720.83 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 720.60 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 720.31 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 719.89 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 719.84 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 719.84 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 719.39 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 718.22 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 717.58 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 717.18 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 716.86 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 716.30 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 715.87 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 715.47 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 715.38 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 714.64 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 714.38 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 714.38 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 714.26 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 714.26 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 713.89 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 713.01 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 713.01 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 712.90 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 711.41 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 711.09 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 710.91 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 710.91 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 710.56 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 710.42 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 709.96 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 709.65 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 709.46 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 709.29 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 708.93 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 708.62 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 707.79 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 707.62 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 707.44 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 707.44 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 706.03 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 706.03 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 705.45 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 704.96 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 703.97 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 703.47 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 703.09 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 702.57 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 701.88 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 701.49 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 701.20 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 700.99 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 700.78 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 699.72 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 699.23 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 699.03 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 698.69 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 698.65 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 698.65 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 698.51 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 698.51 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 698.51 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 697.02 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 697.02 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 696.03 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 695.53 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 695.04 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 694.54 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 693.60 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 693.05 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 692.56 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 692.27 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 692.06 0.00 0.00 Dec 31, 2049 4.80
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 691.72 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 691.56 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 691.46 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 690.07 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 690.07 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 689.58 0.00 0.00 Dec 31, 2049 1.08
CNS COHEN & STEERS INC Financials Equity 689.57 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 689.57 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 689.43 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 689.22 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 689.08 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 689.08 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 688.59 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 688.38 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 688.14 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 688.09 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 688.09 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 687.83 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 686.71 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 686.60 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 686.17 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 686.11 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 685.89 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 685.88 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 685.04 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 684.89 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 684.84 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 684.13 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 684.12 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 684.12 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 684.12 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 683.63 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 683.13 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 683.13 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 682.96 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 682.63 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 681.71 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 681.50 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 679.66 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 679.20 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 679.00 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 678.85 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 678.17 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 677.67 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 677.67 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 676.96 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 676.68 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 676.68 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 676.49 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 676.32 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 676.28 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 675.45 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 675.19 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 674.70 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 674.70 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 674.20 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 674.20 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 673.70 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 673.21 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 673.21 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 673.11 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 672.71 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 672.22 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 672.13 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 671.69 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 671.27 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 671.22 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 671.22 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 671.22 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 671.22 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 670.73 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 670.65 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 670.23 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 670.09 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 669.94 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 669.73 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 669.11 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 668.25 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 666.89 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 666.47 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 665.64 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 665.27 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 665.22 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 665.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 664.28 0.00 8.42 Oct 01, 2037 6.75
SXS SPECTRIS PLC Information Technology Equity 664.28 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 664.18 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 663.97 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 663.78 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 663.75 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 663.34 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 663.29 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 663.29 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 663.29 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 662.72 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 662.51 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 661.30 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 661.30 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 660.20 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 659.80 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 659.32 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 659.32 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 659.32 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 659.22 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 658.82 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 658.82 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 658.82 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 658.82 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 658.75 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 658.34 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 658.32 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 657.92 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 657.83 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 656.12 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 655.84 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 655.67 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 655.41 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 655.35 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 655.35 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 655.35 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 654.36 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 653.99 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 653.75 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 653.12 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 652.87 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 652.87 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 652.37 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 652.20 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 651.66 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 651.06 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 650.88 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 650.23 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 649.93 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 649.71 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 649.15 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 648.90 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 648.27 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 647.91 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 647.91 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 646.42 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 645.48 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 645.48 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 645.25 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 645.25 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 644.98 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 644.77 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 644.43 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 643.94 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 642.95 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 642.95 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 642.68 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 642.46 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 642.29 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 642.06 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 641.85 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 641.23 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 640.96 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 640.18 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 639.35 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 639.10 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 638.98 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 638.93 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 637.89 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 637.68 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 637.62 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 637.49 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 636.99 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 636.98 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 636.50 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 636.43 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 636.00 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 635.01 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 634.97 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 634.85 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 634.53 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 634.24 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 634.13 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 633.52 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 631.89 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 631.63 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 631.54 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 631.04 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 630.87 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 630.58 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 630.53 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 629.05 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 628.72 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 628.50 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 628.29 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 628.06 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 628.06 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 627.57 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 627.36 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 627.07 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 626.83 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 626.34 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 626.08 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 626.08 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 625.99 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 625.77 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 625.58 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 625.16 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 624.09 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 623.73 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 623.73 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 623.70 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 623.60 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 623.60 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 623.15 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 622.86 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 622.61 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 622.61 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 622.61 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 621.12 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 621.02 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 620.71 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 620.26 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 620.12 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 619.63 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 619.13 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 619.13 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 618.71 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 618.64 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 618.37 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 618.14 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 618.14 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 618.14 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 618.06 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 618.06 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 617.65 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 617.44 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 617.23 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 617.15 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 616.82 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 616.81 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 616.65 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 616.16 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 615.71 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 615.71 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 615.66 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 615.16 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 614.93 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 614.75 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 614.70 0.00 13.22 May 19, 2053 5.30
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 613.68 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 613.68 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 613.68 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 613.24 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 613.18 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 613.18 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 612.68 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 612.68 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 612.68 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 612.64 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 612.19 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 611.20 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 611.20 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 611.18 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 611.18 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 610.76 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 610.39 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 609.76 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 609.21 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 608.71 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 608.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 608.13 0.00 8.07 Feb 01, 2036 4.70
MIL BANK MILLENNIUM SA Financials Equity 607.84 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 607.63 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 607.35 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 607.00 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 606.82 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 605.75 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 604.48 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 604.29 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 604.25 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 604.25 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 602.95 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 602.27 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 602.14 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 601.88 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 601.77 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 601.68 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 601.58 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 601.37 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 600.95 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 600.78 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 600.78 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 600.12 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 599.78 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 599.76 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 599.49 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 598.79 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 598.79 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 598.24 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 598.03 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 597.80 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 597.31 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 596.99 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 596.81 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 596.31 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 595.82 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 595.82 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 595.64 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 595.57 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 594.69 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 594.48 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 594.44 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 594.33 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 594.19 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 593.76 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 593.34 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 593.23 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 593.02 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 592.70 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 592.34 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 591.85 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 590.86 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 590.86 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 589.98 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 589.60 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 589.48 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 588.37 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 588.06 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 587.38 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 586.96 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 586.89 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 586.89 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 586.56 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 586.39 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 586.36 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 584.89 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 584.87 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 584.39 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 584.05 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 583.91 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 583.81 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 583.64 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 583.41 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 583.26 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 582.80 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 582.59 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 581.94 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 581.15 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 580.44 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 580.44 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 580.30 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 580.09 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 579.71 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 579.44 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 578.73 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 578.63 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 578.21 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 577.96 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 577.79 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 577.79 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 577.75 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 576.75 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 576.32 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 576.16 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 576.09 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 575.71 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 575.30 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 574.98 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 574.96 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 574.66 0.00 0.00 nan 0.00
nan SIEMENS ENERGY INDIA Industrials Equity 574.66 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 574.28 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 573.99 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 573.83 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 573.75 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 573.49 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 573.20 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 573.00 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 572.50 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 572.00 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 571.71 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 571.71 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 571.11 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 571.11 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 570.96 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 570.28 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 570.20 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 570.02 0.00 0.00 Dec 31, 2049 3.84
3635 KOEI TECMO HOLDINGS LTD Communication Equity 570.02 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 569.98 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 569.24 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 569.22 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 568.03 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 568.03 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 567.98 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 567.86 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 567.04 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 566.94 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 566.94 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 566.05 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 565.55 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 565.29 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 565.06 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 565.06 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 564.56 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 564.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 564.43 0.00 12.07 Apr 04, 2051 5.01
CNMD CONMED CORP Health Care Equity 564.39 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 564.23 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 564.07 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 564.07 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 563.60 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 562.42 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 561.22 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 561.09 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 561.09 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 560.59 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 560.10 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 559.86 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 559.85 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 559.60 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 558.95 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 558.87 0.00 12.38 May 01, 2050 5.80
PIRC PIRELLI & C Consumer Discretionary Equity 558.61 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 558.59 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 558.39 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 558.18 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 558.18 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 558.11 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 556.62 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 556.62 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 556.13 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 556.13 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 555.67 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 555.46 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 555.05 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 554.21 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 553.79 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 553.74 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 553.65 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 553.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 553.36 0.00 14.81 Sep 15, 2053 3.50
IAC IAC INC Communication Equity 552.97 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 551.90 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 551.66 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 551.66 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 551.50 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 551.25 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 551.02 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 551.02 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 550.80 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 550.67 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 550.57 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 549.62 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 548.71 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 548.61 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 548.36 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 548.19 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 547.20 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 547.20 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 546.70 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 545.87 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 545.87 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 545.52 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 545.44 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 545.06 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 544.41 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 544.41 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 543.73 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 543.73 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 543.36 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 543.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 542.86 0.00 15.11 Sep 15, 2055 3.55
ALFAA ALFA A Consumer Staples Equity 542.74 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 542.73 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 542.41 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 542.24 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 542.04 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 541.74 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 541.69 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 541.25 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 541.25 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 540.98 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 540.60 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 540.44 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 538.98 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 538.77 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 538.77 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 538.27 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 537.77 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 537.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 537.41 0.00 15.54 Sep 15, 2059 3.65
PLUS EPLUS Information Technology Equity 536.83 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 535.64 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 535.36 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 535.22 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 535.22 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 535.02 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 534.49 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 534.30 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 533.80 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 533.76 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 533.58 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 533.51 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 533.43 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 533.31 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 533.31 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 532.93 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 532.90 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 532.81 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 532.76 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 532.09 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 531.47 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 531.32 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 530.83 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 530.83 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 530.83 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 530.64 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 530.64 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 530.63 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 530.63 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 530.33 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 529.59 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 529.34 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 529.17 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 528.35 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 528.35 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 527.50 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 527.35 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 527.35 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 526.67 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 526.67 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 526.36 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 526.33 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 525.37 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 525.05 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 525.00 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 524.87 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 524.79 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 524.37 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 523.19 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 523.12 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 522.70 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 522.29 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 522.08 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 521.90 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 521.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 521.12 0.00 13.24 Nov 21, 2049 4.25
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 520.83 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 520.41 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 520.00 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 519.57 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 519.42 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 518.92 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 518.92 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 518.74 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 518.53 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 518.53 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 518.42 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 518.42 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 518.42 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 518.32 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 518.25 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 517.93 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 517.43 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 517.43 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 517.43 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 516.67 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 515.82 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 514.77 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 514.15 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 513.96 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 513.94 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 513.62 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 513.50 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 512.97 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 512.56 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 512.56 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 512.27 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 510.98 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 510.98 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 510.60 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 510.49 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 509.77 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 509.72 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 509.50 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 509.49 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 508.67 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 508.51 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 507.68 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 507.61 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 507.51 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 507.24 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 507.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 507.04 0.00 14.92 Dec 01, 2057 3.80
EZJ EASYJET PLC Industrials Equity 506.52 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 506.32 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 506.02 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 505.72 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 505.57 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 505.53 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 505.34 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 505.11 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 504.53 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 504.04 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 503.05 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 503.05 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 502.47 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 502.10 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 502.05 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 502.02 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 501.72 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 501.21 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 501.06 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 501.00 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 501.00 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 500.79 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 500.56 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 500.44 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 500.38 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 500.17 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 499.57 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 499.57 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 499.57 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 498.58 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 498.23 0.00 9.13 Mar 25, 2038 4.78
TEP TELECOM PLUS PLC Utilities Equity 498.08 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 498.08 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 498.08 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 497.59 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 497.46 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 497.25 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 497.19 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 497.11 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 497.09 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 497.09 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 497.04 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 496.96 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 496.83 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 496.60 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 495.60 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 495.54 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 495.54 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 495.41 0.00 11.41 Mar 15, 2052 5.14
6806 HIROSE ELECTRIC LTD Information Technology Equity 495.11 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 494.92 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 494.77 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 494.53 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 494.12 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 494.12 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 494.02 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 493.70 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 493.62 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 493.34 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 493.12 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 493.12 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 493.04 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 492.87 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 492.66 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 492.45 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 492.24 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 492.03 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 491.82 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 491.64 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 490.99 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 490.92 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 490.64 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 490.64 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 489.65 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 489.41 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 489.26 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 489.16 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 489.15 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 489.15 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 489.15 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 489.15 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 489.03 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 488.72 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 488.66 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 488.07 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 487.90 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 487.68 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 487.60 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 487.23 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 486.81 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 486.67 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 486.61 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 486.39 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 486.32 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 486.18 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 485.68 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 484.94 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 484.69 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 484.69 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 484.31 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 484.19 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 484.19 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 483.60 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 483.06 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 482.47 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 482.43 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 482.22 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 481.94 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 480.76 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 480.76 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 480.72 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 480.35 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 480.22 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 480.22 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 479.51 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 479.37 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 479.23 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 479.23 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 479.23 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 478.74 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 478.47 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 478.24 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 477.84 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 477.74 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 477.74 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 477.47 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 477.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 476.83 0.00 12.46 Jan 23, 2049 5.55
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 476.59 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 476.12 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 475.76 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 475.75 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 475.55 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 475.34 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 474.77 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 474.29 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 474.27 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 473.78 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 473.41 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 473.28 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 473.28 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 473.10 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 472.50 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 472.29 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 471.79 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 471.79 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 471.37 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 471.29 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 471.09 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 470.80 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 470.80 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 470.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 470.76 0.00 13.12 Mar 02, 2053 5.65
MAXIS MAXIS Communication Equity 470.75 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 470.54 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 470.46 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 470.30 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 469.91 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 469.48 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 469.42 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 469.31 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 469.31 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 468.81 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 468.32 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 468.32 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 468.24 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 468.12 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 467.90 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 467.82 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 467.44 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 467.41 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 466.91 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 466.78 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 466.78 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 466.33 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 465.93 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 465.84 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 465.77 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 465.74 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 465.34 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 464.85 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 464.85 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 464.80 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 464.28 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 463.85 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 463.44 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 463.03 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 462.86 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 462.86 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 462.53 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 462.40 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 462.31 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 462.23 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 461.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 461.81 0.00 12.54 Mar 20, 2051 4.08
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 461.52 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 460.94 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 460.88 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 460.38 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 460.10 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 460.04 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 459.89 0.00 15.73 Mar 17, 2052 2.92
VID VIDRALA SA Materials Equity 459.88 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 459.69 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 459.39 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 459.06 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 458.89 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 458.85 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 458.85 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 458.83 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 458.64 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 458.40 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 458.40 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 458.40 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 458.40 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 458.40 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 458.02 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 458.02 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 457.90 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 457.81 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 456.97 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 456.97 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 456.56 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 456.41 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 456.35 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 456.14 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 455.92 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 455.51 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 455.42 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 455.10 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 454.43 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 453.47 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 453.44 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 453.44 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 453.22 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 453.09 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 453.02 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 453.01 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 453.01 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 452.94 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 452.94 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 452.80 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 452.49 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 452.44 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 451.95 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 451.58 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 451.45 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 451.45 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 450.95 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 450.92 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 450.92 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 450.71 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 450.51 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 450.46 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 450.46 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 449.47 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 449.24 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 448.64 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 448.63 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 448.63 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 448.00 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 447.98 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 447.79 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 447.58 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 447.58 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 447.48 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 447.48 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 446.99 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 446.98 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 446.90 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 446.37 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 446.33 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 446.33 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 446.22 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 445.92 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 445.29 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 445.08 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 444.64 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 444.51 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 444.45 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 444.01 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 444.01 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 443.51 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 443.51 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 442.79 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 442.58 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 442.37 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 442.22 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 442.15 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 441.74 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 441.32 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 441.03 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 441.01 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 440.71 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 440.70 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 440.54 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 439.86 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 439.66 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 438.61 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 438.55 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 438.55 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 438.40 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 438.12 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 437.56 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 437.36 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 437.15 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 437.06 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 437.06 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 436.73 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 436.57 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 436.32 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 436.11 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 436.07 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 435.99 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 435.90 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 435.58 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 435.43 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 435.08 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 433.84 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 433.81 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 433.60 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 433.19 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 433.10 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 433.10 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 433.10 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 432.98 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 432.60 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 432.14 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 431.74 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 431.61 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 431.61 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 431.61 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 431.52 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 431.10 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 430.47 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 430.44 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 430.27 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 430.27 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 429.84 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 429.84 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 429.63 0.00 15.55 Jun 01, 2050 2.52
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 429.54 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 429.31 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 429.24 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 429.01 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 428.13 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 427.64 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 426.42 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 426.37 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 425.68 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 425.68 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 424.78 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 424.77 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 424.66 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 424.63 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 423.80 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 423.67 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 423.17 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 423.17 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 422.55 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 422.55 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 422.18 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 422.18 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 422.18 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 421.68 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 421.68 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 421.68 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 421.19 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 420.20 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 420.04 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 419.70 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 419.65 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 419.20 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 419.20 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 418.71 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 418.71 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 418.21 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 418.21 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 418.16 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 417.92 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 417.54 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 417.33 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 417.31 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 417.22 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 417.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 417.18 0.00 10.64 Jun 19, 2041 2.68
DELHIVERY DELHIVERY LTD Industrials Equity 417.12 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 416.72 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 416.23 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 415.66 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 415.45 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS Health Care Equity 415.24 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 414.82 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 414.74 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 414.73 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 414.62 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 414.41 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 414.24 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 414.20 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 414.20 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 413.68 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 413.61 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 413.57 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 413.38 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 413.25 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 413.19 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 412.76 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 412.55 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 412.10 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 412.04 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 411.87 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 411.69 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 411.54 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 411.27 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 410.96 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 410.77 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 410.47 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 410.44 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 410.27 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 409.78 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 409.28 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 408.70 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 408.56 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 408.47 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 408.40 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 408.29 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 408.25 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 407.94 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 407.79 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 407.64 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 407.57 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 407.31 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 407.30 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 406.90 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 406.80 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 406.80 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 406.66 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 406.31 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 406.28 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 406.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 405.95 0.00 12.32 Feb 23, 2046 4.65
6005 CAPITAL SECURITIES CORP Financials Equity 405.85 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 405.81 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 405.81 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 405.81 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 405.52 0.00 13.61 May 01, 2055 5.70
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 405.31 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 405.31 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 404.92 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 404.76 0.00 14.49 May 19, 2063 5.34
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 404.60 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 404.47 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 404.39 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 404.09 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 403.14 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 403.14 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 402.83 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 402.81 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 402.34 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 402.13 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 401.96 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 401.90 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 401.84 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 401.84 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 401.68 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 401.59 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 401.34 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 400.92 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 400.01 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 398.96 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 398.96 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 398.88 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 398.86 0.00 0.00 nan 0.00
SOL SOL Materials Equity 398.37 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 398.37 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 398.37 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 397.60 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 397.51 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 397.51 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 397.38 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 397.38 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 396.88 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 396.65 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 396.47 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 396.46 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 396.25 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 396.25 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 396.17 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 395.89 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 395.89 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 395.89 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 395.84 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 395.58 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 395.26 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 394.90 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 394.88 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 394.79 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 394.66 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 394.43 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 394.40 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 394.24 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 394.17 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 393.75 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 393.60 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 393.41 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 393.41 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 393.22 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 392.91 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 392.65 0.00 10.15 Nov 21, 2039 4.05
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 392.39 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 392.31 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 392.09 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 391.18 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 390.93 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 390.88 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 390.62 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 390.43 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 390.43 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 389.93 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 389.20 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 389.16 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 388.94 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 388.77 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 388.61 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 388.53 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 388.45 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 387.95 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 387.86 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 387.45 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 387.10 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 386.96 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 386.88 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 386.46 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 386.45 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 386.01 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 385.82 0.00 0.00 Dec 31, 2049 4.34
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 385.52 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 385.47 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 385.40 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 385.29 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 385.22 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 384.95 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 384.95 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 384.61 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 384.36 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 383.98 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 383.98 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 383.94 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 383.78 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 383.49 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 383.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 383.28 0.00 16.18 Nov 01, 2056 2.94
MNKD MANNKIND CORP Health Care Equity 383.03 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 382.82 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 382.57 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 382.35 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 382.06 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 382.00 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 382.00 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 382.00 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 381.97 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 381.90 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 381.76 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 381.50 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 381.44 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 381.44 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 381.02 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 381.00 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 381.00 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 380.99 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 380.84 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 380.51 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 380.19 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 379.98 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 379.56 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 379.56 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 379.14 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 378.52 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 378.52 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 378.50 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 378.10 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 378.10 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 378.03 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 378.03 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 377.89 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 377.59 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 377.53 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 377.53 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 377.36 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 377.29 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 377.27 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 377.27 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 377.04 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 377.04 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 377.04 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 377.04 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 376.91 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 376.54 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 376.38 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 376.22 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 376.04 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 376.04 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 376.04 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 375.85 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 375.55 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 375.39 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 375.18 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 375.18 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 375.05 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 375.05 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 374.76 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 374.72 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 374.56 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 374.56 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 373.93 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 373.56 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 373.56 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 373.51 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 373.25 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 373.07 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 373.07 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 373.07 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 372.67 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 372.67 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 372.57 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 372.07 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 372.07 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 371.58 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 371.42 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 371.01 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 371.01 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 370.59 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 370.09 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 370.06 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 369.89 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 369.59 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 369.59 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 369.59 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 369.34 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 369.29 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 369.13 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 369.10 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 369.10 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 369.10 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 369.10 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 369.02 0.00 11.36 Jul 20, 2045 5.13
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 368.50 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 368.46 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 367.85 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 367.61 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 367.61 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 367.61 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 367.55 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 366.62 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 366.62 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 366.20 0.00 13.74 Aug 15, 2054 5.40
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 366.12 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 366.12 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 366.12 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 366.12 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 366.12 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 365.81 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 365.81 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 365.63 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 365.16 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 365.13 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 364.75 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 364.63 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 364.60 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 364.14 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 364.12 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 364.00 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 363.85 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 363.70 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 363.64 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 363.64 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 363.64 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 363.17 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 363.15 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 362.87 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 362.45 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 362.22 0.00 10.68 Oct 23, 2045 6.48
NGEX NGEX MINERALS LTD Materials Equity 362.15 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 362.03 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 361.81 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 361.66 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 361.16 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 360.66 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 360.38 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 360.36 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 360.17 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 360.15 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 359.67 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 359.53 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 359.43 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 359.32 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 359.32 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 359.18 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 358.68 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 358.32 0.00 13.71 May 01, 2060 5.93
2408 NANYA TECHNOLOGY CORP Information Technology Equity 358.28 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 358.28 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 357.65 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 357.36 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 356.70 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 356.70 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 356.40 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 356.30 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 356.24 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 356.20 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 356.20 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 355.98 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 355.77 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 355.56 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 355.56 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 355.21 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 354.79 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 354.41 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 354.31 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 354.22 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 354.11 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 353.72 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 353.22 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 353.22 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 353.22 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 352.83 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 352.64 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 352.23 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 352.23 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 352.23 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 351.81 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 351.73 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 351.73 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 351.73 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 351.60 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 351.60 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 351.24 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 350.74 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 350.74 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 350.35 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 350.35 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 350.25 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 350.25 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 349.86 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 349.75 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 349.75 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 349.75 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 349.74 0.00 13.24 Jun 15, 2051 4.66
ASTH ASTRANA HEALTH INC Health Care Equity 349.35 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 349.30 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 349.28 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 349.25 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 349.25 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 349.10 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 348.79 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 348.76 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 348.45 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 348.30 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 348.26 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 348.26 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 348.05 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 348.05 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 347.84 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 347.77 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 347.63 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 347.54 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 347.43 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 347.27 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 347.27 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 347.09 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 346.86 0.00 9.99 Mar 15, 2042 5.05
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 346.77 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 346.28 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 346.03 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 345.97 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 345.78 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 345.29 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 345.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 345.25 0.00 15.27 Nov 01, 2051 2.89
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 345.13 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 345.08 0.00 10.95 Jun 01, 2042 4.50
2588 BOC AVIATION LTD Industrials Equity 344.92 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 344.90 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 344.71 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 344.67 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 344.45 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 344.30 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 344.29 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 344.29 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 344.07 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 343.88 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 343.80 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 343.80 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 343.62 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 343.30 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 343.30 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 343.25 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 343.25 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 343.24 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 342.81 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 342.71 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 342.63 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 342.42 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 342.31 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 342.18 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 341.80 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 341.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 341.78 0.00 12.48 Nov 09, 2052 6.90
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 341.58 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 341.58 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 341.37 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 341.35 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 341.32 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 341.05 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 340.59 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 340.33 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 340.33 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 340.32 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 340.32 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 339.33 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 339.22 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 338.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 338.62 0.00 13.86 Apr 01, 2050 3.60
APLD APPLIED DIGITAL CORP Information Technology Equity 338.48 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 338.34 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 338.19 0.00 8.96 Mar 15, 2039 7.20
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 338.03 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 337.84 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 337.35 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 337.20 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 337.20 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 336.99 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 336.97 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 336.97 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 336.85 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 336.78 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 336.67 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 336.58 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 336.37 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 336.37 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 336.36 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 336.16 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 336.14 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 335.95 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 335.86 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 335.74 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 335.74 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 335.53 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 335.36 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 335.32 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 335.32 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 335.32 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 335.20 0.00 8.68 May 15, 2038 6.38
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 335.01 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 334.87 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 334.87 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 334.63 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 334.47 0.00 12.34 Dec 14, 2045 4.30
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 334.37 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 334.28 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 333.95 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 333.91 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 333.88 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 333.45 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 333.45 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 333.24 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 333.20 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 333.04 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 333.03 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 332.82 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 332.40 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 332.40 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 332.39 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 332.21 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 332.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 331.67 0.00 13.26 Jul 15, 2054 5.63
000001 PING AN BANK LTD A Financials Equity 331.57 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 331.39 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 331.39 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 331.39 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 331.39 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 331.15 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 330.90 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 330.68 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 330.55 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 330.40 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 330.11 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 329.91 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 329.87 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 329.69 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 329.48 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 329.41 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 329.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 329.22 0.00 12.51 Nov 19, 2055 5.52
MONT MONTEA NV Real Estate Equity 328.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 328.71 0.00 8.67 May 15, 2038 6.40
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 328.65 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 328.51 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 328.42 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 328.42 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 328.36 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 328.23 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 328.21 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 327.92 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 327.92 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 327.92 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 327.81 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 327.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 327.52 0.00 10.51 Nov 19, 2045 5.56
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 327.43 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 327.43 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 327.19 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 327.08 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 326.99 0.00 13.45 Oct 26, 2049 4.25
601229 BANK OF SHANGHAI LTD A Financials Equity 326.98 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 326.93 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 326.77 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 326.63 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 326.56 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 326.53 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 326.45 0.00 12.23 Nov 30, 2046 4.90
9449 GMO INTERNET GROUP INC Information Technology Equity 326.43 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 325.95 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 325.94 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 325.94 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 325.80 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 325.72 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 325.44 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 325.44 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 325.34 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 325.10 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 325.04 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 325.04 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 324.89 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 324.68 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 324.51 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 324.36 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 324.36 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 324.26 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 324.21 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 323.85 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 323.46 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 323.46 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 323.46 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 323.30 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 323.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 323.12 0.00 13.68 Mar 15, 2054 5.40
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 322.80 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 322.59 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 322.46 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 322.46 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 321.97 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 321.47 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 320.98 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 320.96 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 320.93 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 320.72 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 320.51 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 320.08 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 319.49 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 319.49 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 319.26 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 319.03 0.00 14.60 Jul 12, 2051 3.30
DUE D RR AG Industrials Equity 318.99 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 318.99 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 318.85 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 318.84 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 318.63 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 318.32 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 318.21 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 318.21 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 318.21 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 318.17 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 318.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 318.04 0.00 10.00 Mar 09, 2044 6.33
AVI AVI LTD Consumer Staples Equity 317.59 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 317.50 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 317.49 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 317.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 316.65 0.00 13.14 Aug 22, 2047 4.05
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 316.51 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 316.51 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 316.43 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 316.13 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 315.98 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 315.92 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 315.92 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 315.30 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 314.87 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 314.87 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 314.87 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 314.79 0.00 8.55 Sep 15, 2037 6.45
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 314.67 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 314.53 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 314.53 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 314.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 314.09 0.00 12.47 Jan 28, 2056 5.73
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 314.04 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 313.83 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 313.54 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 313.41 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 313.41 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 312.93 0.00 8.97 Dec 15, 2038 6.38
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 312.64 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 312.58 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 312.58 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 312.16 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 312.05 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 312.05 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 311.95 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 311.90 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 311.74 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 311.74 0.00 15.01 Aug 15, 2064 5.55
3466 LASALLE LOGIPORT REIT Real Estate Equity 311.55 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 311.54 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 311.53 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 311.33 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 311.15 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 311.12 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 311.12 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 311.05 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 311.05 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 310.70 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 310.70 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 310.56 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 310.56 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 310.56 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 310.49 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 310.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 310.39 0.00 12.07 Nov 15, 2048 3.96
WSR WHITESTONE REIT Real Estate Equity 310.28 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 310.08 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 309.87 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 309.74 0.00 9.72 May 01, 2040 5.71
VICR VICOR CORP Industrials Equity 309.71 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 309.57 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 309.34 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 309.07 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 309.03 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 308.98 0.00 9.81 Feb 01, 2041 6.25
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 308.66 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 308.39 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 308.06 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 307.99 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 307.73 0.00 10.92 May 19, 2043 5.11
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 307.58 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 307.58 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 307.57 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 307.57 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 307.32 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 307.15 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 307.09 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 307.09 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 306.62 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 306.62 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 306.59 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 306.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 306.55 0.00 10.72 Apr 22, 2042 3.31
BIR BIRCHCLIFF ENERGY LTD Energy Equity 306.09 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 306.09 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 306.01 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 305.90 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 305.48 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 305.48 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 305.28 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 305.26 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 305.26 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 305.10 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 305.10 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 305.10 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 305.07 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 304.88 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 304.86 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 304.81 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 304.65 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 304.65 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 304.65 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 304.61 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 304.61 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 304.44 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 304.23 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 304.13 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 304.05 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 304.02 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 304.02 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 303.90 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 303.82 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 303.61 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 303.61 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 303.61 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 303.30 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 303.19 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 303.12 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 302.91 0.00 8.23 Dec 16, 2036 5.88
LOB LIVE OAK BANCSHARES INC Financials Equity 302.84 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 302.77 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 302.56 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 302.47 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 302.15 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 302.12 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 301.56 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 301.33 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 301.31 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 301.10 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 300.64 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 300.64 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 300.48 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 300.35 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 300.14 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 300.14 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 300.14 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 300.14 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 300.14 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 300.13 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 299.90 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 299.85 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 299.85 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 299.64 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 299.64 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 299.64 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 299.38 0.00 8.45 Nov 15, 2035 3.14
036570 NCSOFT CORP Communication Equity 299.02 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 299.02 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 298.92 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 298.69 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 298.65 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 298.65 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 298.39 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 298.39 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 298.24 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 298.16 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 298.01 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 297.66 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 297.35 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 297.26 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 297.16 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 297.14 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 297.14 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 297.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 297.01 0.00 13.76 Mar 25, 2051 3.95
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 296.80 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 296.72 0.00 0.00 nan 0.00
DNO DNO Energy Equity 296.67 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 296.51 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 296.27 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 296.24 0.00 13.40 Feb 22, 2054 5.55
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 296.17 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 296.17 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 296.09 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 296.09 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 295.97 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 295.78 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 295.68 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 295.68 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 295.62 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 295.52 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 295.26 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 295.26 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 295.18 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 294.84 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 294.84 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 294.68 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 294.68 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 294.68 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 294.30 0.00 13.20 May 15, 2053 5.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 294.27 0.00 11.73 May 14, 2045 4.70
1208 MMG LTD Materials Equity 294.22 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 294.19 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 294.08 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 293.80 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 293.59 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 293.50 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 293.38 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 293.20 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 293.10 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 292.96 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 292.76 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 292.70 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 292.27 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 292.20 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 291.71 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 291.71 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 291.71 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 291.71 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 291.59 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 291.30 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 291.21 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 291.21 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 291.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 290.99 0.00 12.61 Apr 25, 2053 4.61
NEXT NEXTDECADE CORP Energy Equity 290.84 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 290.54 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 290.46 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 290.31 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 290.25 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 290.22 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 290.22 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 290.17 0.00 12.68 May 01, 2054 6.86
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 290.04 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 289.72 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 289.42 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 289.33 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 289.23 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 289.23 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 289.21 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 289.10 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 289.00 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 288.79 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 288.79 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 288.73 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 288.37 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 288.23 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 288.23 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 288.23 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 288.12 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 287.96 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 287.74 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 287.74 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 287.74 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 287.33 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 287.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 287.21 0.00 14.37 Mar 02, 2063 5.75
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 286.91 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 286.91 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 286.87 0.00 10.37 Apr 30, 2041 3.07
CPS CYFROWY POLSAT SA Communication Equity 286.70 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 286.70 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 286.50 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 286.29 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 286.25 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 286.25 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 286.25 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 286.25 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 285.87 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 285.75 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 285.75 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 285.66 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 285.63 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 285.26 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 285.24 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 285.24 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 285.24 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 285.18 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 285.10 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 284.95 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 284.78 0.00 12.33 Jul 01, 2050 4.95
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 284.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 283.99 0.00 13.40 Apr 22, 2052 3.33
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 283.99 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 283.78 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 283.37 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 283.27 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 283.27 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 283.16 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 283.15 0.00 9.98 Apr 16, 2039 4.25
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 283.08 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 282.95 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 282.78 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 282.78 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 282.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 282.55 0.00 10.75 Nov 29, 2045 5.53
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 282.38 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 282.28 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 282.28 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 282.28 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 282.19 0.00 12.90 Feb 06, 2053 5.55
002142 BANK OF NINGBO LTD A Financials Equity 282.11 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 282.00 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 281.85 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 281.55 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 281.48 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 281.29 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 281.29 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 281.29 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 281.28 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 280.86 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 280.86 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 280.86 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 280.79 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 280.79 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 280.65 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 280.44 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 280.44 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 280.30 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 280.30 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 280.30 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 280.23 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 280.12 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 279.89 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 279.81 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 279.80 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 279.80 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 279.51 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 279.44 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 279.21 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 279.19 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 278.88 0.00 14.40 Mar 22, 2051 3.55
2154 OPEN UP GROUP INC Industrials Equity 278.81 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 278.78 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 278.78 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 278.36 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 278.31 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 278.15 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 278.15 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 278.15 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 278.15 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 278.08 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 277.94 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 277.93 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 277.82 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 277.82 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 277.82 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 277.47 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 277.32 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 277.31 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 277.31 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 277.31 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 277.11 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 276.82 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 276.82 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 276.82 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 276.27 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 276.27 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 275.85 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 275.66 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 275.34 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 275.34 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 275.23 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 274.81 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 274.81 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 274.81 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 274.45 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 274.39 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 274.18 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 274.18 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 274.15 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 273.77 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 273.35 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 273.35 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 273.29 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 273.18 0.00 13.94 Aug 15, 2052 4.45
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 273.14 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 272.36 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 272.36 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 272.36 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 272.31 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 272.11 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 271.96 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 271.96 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 271.86 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 271.86 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 271.86 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 271.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 271.80 0.00 10.74 Mar 02, 2043 5.60
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 271.47 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 271.47 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 271.47 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 271.47 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 271.37 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 271.37 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 271.26 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 271.26 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 271.26 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 271.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 271.12 0.00 15.25 Apr 01, 2060 3.85
PPT PERPETUAL LTD Financials Equity 270.87 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 270.87 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 270.85 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 270.67 0.00 12.39 Dec 15, 2048 4.90
4003 UNITED ELECTRONICS Consumer Discretionary Equity 270.64 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 270.64 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 270.53 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 270.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 270.24 0.00 7.63 May 14, 2035 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 270.13 0.00 11.96 Feb 14, 2049 5.95
7030 MOBILE TELECOMMUNICATIONS Communication Equity 270.01 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 269.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 269.45 0.00 15.21 May 12, 2051 3.10
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 269.39 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 269.38 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 269.18 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 268.94 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 268.94 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 268.94 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 268.89 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 268.76 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 268.76 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 268.39 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 267.92 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 267.73 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 267.72 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 267.72 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 267.66 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 267.51 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 267.40 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 266.46 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 266.41 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 266.26 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 266.01 0.00 11.50 Jul 12, 2041 3.13
ATRO ASTRONICS CORP Industrials Equity 265.77 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 265.63 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 265.47 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 265.47 0.00 8.17 Jul 02, 2037 6.85
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 265.42 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 265.41 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 265.39 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 265.21 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 265.09 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 265.00 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 265.00 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 264.92 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 264.79 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 264.79 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 264.79 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 264.64 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 264.59 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 264.59 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 264.42 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 264.38 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 264.19 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 264.17 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 263.96 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 263.93 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 263.93 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 263.66 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 263.58 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 263.36 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 263.33 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 262.85 0.00 13.29 Apr 15, 2050 4.50
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 262.71 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 262.71 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 262.29 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 261.94 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 261.46 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 261.46 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 261.44 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 261.25 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 261.25 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 261.24 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 261.24 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 261.24 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 260.95 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 260.94 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 260.83 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 260.62 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 260.62 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 260.56 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 260.45 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 260.45 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 260.41 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 260.20 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 260.11 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 259.96 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 259.96 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 259.46 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 259.20 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 258.95 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 258.95 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 258.82 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 258.74 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 258.74 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 258.74 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 258.70 0.00 11.43 May 01, 2045 5.65
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 258.54 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 258.47 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 258.41 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 258.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 258.11 0.00 9.29 Jan 23, 2039 5.45
4922 KOSE CORP Consumer Staples Equity 257.97 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 257.97 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 257.70 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 257.49 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 257.34 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 257.07 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 256.98 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 256.98 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 256.94 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 256.58 0.00 12.96 Feb 15, 2053 5.88
BELFB BEL FUSE INC CLASS B Information Technology Equity 256.56 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 256.48 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 256.45 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 256.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 256.07 0.00 10.67 Apr 01, 2040 3.60
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 256.03 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 255.99 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 255.99 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 255.61 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 255.05 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 254.99 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 254.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 254.94 0.00 8.93 Oct 31, 2038 4.02
T AT&T INC Communications Fixed Income 254.75 0.00 13.96 Jun 01, 2051 3.65
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 254.50 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 254.50 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 254.22 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 254.15 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 254.15 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 254.07 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 254.00 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 253.74 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 253.62 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 253.51 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 253.32 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 253.17 0.00 11.87 Mar 08, 2047 5.21
CTO CTO REALTY GROWTH INC Real Estate Equity 252.89 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 252.86 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 252.78 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 252.78 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 252.51 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 252.51 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 252.51 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 252.48 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 252.48 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 252.37 0.00 12.12 Jun 01, 2046 4.38
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 252.28 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 252.09 0.00 14.80 Oct 15, 2052 3.40
066970 L&F LTD Industrials Equity 252.07 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 252.03 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 251.86 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 251.75 0.00 9.04 Nov 15, 2036 3.19
AGL AGILON HEALTH Health Care Equity 251.58 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 251.52 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 251.52 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 251.50 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 251.35 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 251.30 0.00 14.41 Feb 15, 2051 3.30
ATUL ATUL LTD Materials Equity 250.61 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 250.37 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 250.03 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 249.98 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 249.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 249.75 0.00 16.96 Nov 01, 2063 2.99
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 249.56 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 249.46 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 249.18 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 249.15 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 249.09 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 249.04 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 249.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 249.02 0.00 11.25 Mar 22, 2041 3.40
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 248.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 248.79 0.00 12.06 May 04, 2043 3.85
WAF SILTRONIC N AG Information Technology Equity 248.55 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 248.55 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 248.55 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 248.52 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 248.52 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 248.10 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 248.05 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 247.68 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 247.57 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 247.55 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 247.12 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 246.97 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 246.97 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 246.90 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 246.85 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 246.64 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 246.62 0.00 8.61 May 15, 2037 4.93
2175 SMS LTD Industrials Equity 246.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 246.50 0.00 16.17 Oct 30, 2056 2.99
003690 KOREAN REINSURANCE Financials Equity 246.43 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 246.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 246.28 0.00 8.88 Jul 24, 2038 3.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 246.08 0.00 11.40 Sep 30, 2043 5.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 246.02 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 245.71 0.00 13.07 May 15, 2049 4.25
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 245.57 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 245.57 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 245.18 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 245.07 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 245.07 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 244.97 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 244.97 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 244.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 244.81 0.00 11.67 Jan 20, 2048 4.44
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 244.76 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 244.76 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 244.76 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 244.76 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 244.58 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 244.55 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 244.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 244.44 0.00 7.63 May 15, 2035 4.50
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 244.35 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 244.14 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 243.93 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 243.93 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 243.71 0.00 13.53 Mar 19, 2050 4.33
DMP DERMAPHARM HOLDING SE Health Care Equity 243.59 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 243.52 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 243.30 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 243.09 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 243.09 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 242.89 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 242.89 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 242.59 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 242.49 0.00 12.28 Mar 01, 2050 4.80
FARO FARO TECHNOLOGIES INC Information Technology Equity 242.29 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 242.26 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 242.16 0.00 12.71 Jul 23, 2048 4.65
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 241.84 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 241.84 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 241.62 0.00 15.86 Mar 22, 2061 3.70
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 241.60 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 241.46 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 241.42 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 241.31 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 241.23 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 241.10 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 241.01 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 240.80 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 240.80 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 240.69 0.00 12.16 Aug 21, 2046 4.86
ARDX ARDELYX INC Health Care Equity 240.63 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 240.61 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 240.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 240.41 0.00 11.45 Nov 06, 2042 4.40
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 240.38 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 240.33 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 240.33 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 240.17 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 240.11 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 240.11 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 240.10 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 239.96 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 239.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 239.59 0.00 10.89 Jan 15, 2044 5.61
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 239.55 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 239.55 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 239.34 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 239.34 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 239.34 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 239.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 239.25 0.00 12.28 Mar 15, 2050 4.33
ACE ACEA Utilities Equity 239.12 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 238.97 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 238.92 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 238.71 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 238.71 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 238.71 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 238.62 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 238.62 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 238.13 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 238.13 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 238.09 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 238.06 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 237.67 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 237.67 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 237.63 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 237.61 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 237.50 0.00 8.96 Aug 15, 2037 4.39
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 237.04 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 237.04 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 236.83 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 236.64 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 236.63 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 236.48 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 236.42 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 236.42 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 236.40 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 236.25 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 236.14 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 236.14 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 236.14 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 236.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 236.03 0.00 9.88 Jul 15, 2040 5.38
AARTIIND AARTI INDUSTRIES LTD Materials Equity 236.00 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 235.72 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 235.72 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 235.65 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 235.65 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 235.65 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 235.37 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 235.37 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 235.16 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 235.15 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 234.96 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 234.33 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 234.16 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 234.12 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 233.95 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 233.91 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 233.91 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 233.50 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 233.30 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 233.29 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 233.29 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 233.23 0.00 8.45 Apr 01, 2037 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 233.18 0.00 12.44 Jul 15, 2046 4.00
3401 TEIJIN LTD Materials Equity 233.17 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 233.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 233.09 0.00 12.08 Jan 27, 2045 4.30
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 232.87 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 232.45 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 232.42 0.00 12.42 Nov 15, 2048 5.42
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 232.24 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 232.03 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 231.85 0.00 7.48 Oct 23, 2035 6.38
CECO CECO ENVIRONMENTAL CORP Industrials Equity 231.79 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 231.68 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 231.62 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 231.62 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 231.41 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 231.20 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 231.18 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 231.18 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 230.99 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 230.76 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 230.69 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 230.69 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 230.69 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 230.69 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 230.61 0.00 12.24 May 11, 2045 4.38
MRTN MARTEN TRANSPORT LTD Industrials Equity 230.44 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 229.95 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 229.69 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 229.69 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 229.69 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 229.69 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 229.69 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 229.69 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 229.54 0.00 11.11 Feb 15, 2041 3.50
SIBN SI BONE INC Health Care Equity 229.53 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 229.53 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 229.51 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 229.30 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 229.20 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 228.70 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 228.70 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 228.70 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 228.70 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 228.70 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 228.70 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 228.49 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 228.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 228.29 0.00 12.44 May 13, 2045 4.38
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 228.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 228.24 0.00 8.24 May 14, 2038 7.75
6622 DAIHEN CORP Industrials Equity 228.21 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 228.21 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 228.21 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 228.21 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 228.17 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 228.15 0.00 9.30 Feb 15, 2039 5.90
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 228.15 0.00 11.07 Aug 15, 2045 5.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 227.96 0.00 14.54 Apr 13, 2052 3.95
TRNS TRANSCAT INC Industrials Equity 227.94 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 227.71 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 227.67 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 227.65 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 227.44 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 227.44 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 227.24 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 227.24 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 227.21 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 227.00 0.00 12.55 Mar 01, 2046 4.11
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 226.40 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 226.22 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 226.19 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 225.98 0.00 11.47 May 01, 2047 5.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 225.78 0.00 11.60 Nov 17, 2045 4.90
MBWM MERCANTILE BANK CORP Financials Equity 225.68 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 225.36 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 225.36 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 225.36 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 225.15 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 225.10 0.00 17.69 Jun 01, 2060 2.67
HFWA HERITAGE FINANCIAL CORP Financials Equity 225.00 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 224.94 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 224.92 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 224.82 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 224.73 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 224.73 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 224.37 0.00 14.21 Jan 23, 2059 5.80
MCW MISTER CAR WASH INC Consumer Discretionary Equity 224.32 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 224.31 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 224.31 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 224.24 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 224.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 224.03 0.00 9.29 Aug 22, 2037 3.88
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 223.74 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 223.72 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 223.69 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 223.69 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 223.67 0.00 14.28 Jan 13, 2051 3.60
4015 JAMJOOM PHARMA Health Care Equity 223.48 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 223.31 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 223.24 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 223.14 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 223.06 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 223.06 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 223.06 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 223.06 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 222.75 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 222.75 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 222.64 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 222.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 222.54 0.00 13.40 Sep 27, 2054 5.38
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 222.36 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 222.31 0.00 12.98 Jan 15, 2053 5.65
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 222.25 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 222.25 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 222.02 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 221.98 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 221.75 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 221.60 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 221.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 221.27 0.00 10.30 Jul 24, 2042 6.38
9934 INABA DENKISANGYO LTD Industrials Equity 221.26 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 221.18 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 221.18 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 221.15 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 220.98 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 220.96 0.00 9.31 Aug 15, 2038 4.80
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 220.85 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 220.84 0.00 13.51 Sep 15, 2054 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 220.81 0.00 11.37 Jan 21, 2044 5.00
TRE TECNICAS REUNIDAS SA Energy Equity 220.76 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 220.56 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 220.47 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 220.47 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 220.39 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 220.35 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 220.27 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 220.02 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 219.94 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 219.93 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 219.93 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 219.77 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 219.77 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 219.72 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 219.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 219.60 0.00 10.39 Feb 07, 2042 5.88
7581 SAIZERIYA LTD Consumer Discretionary Equity 219.28 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 219.28 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 218.89 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 218.78 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 218.68 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 218.47 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 218.47 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 218.43 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 218.28 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 218.28 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 218.26 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 218.26 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 218.05 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 218.00 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 217.85 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 217.79 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 217.79 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 217.64 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 217.43 0.00 9.60 Mar 30, 2040 6.13
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 217.43 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 217.43 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 217.43 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 217.43 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 217.29 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Energy Equity 217.00 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 216.80 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 216.80 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 216.80 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 216.80 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 216.69 0.00 14.41 Mar 15, 2052 3.85
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 216.52 0.00 13.39 Apr 21, 2050 4.55
ICAD ICADE REIT SA Real Estate Equity 216.30 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 216.30 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 216.30 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 216.30 0.00 13.26 Aug 15, 2048 4.20
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 216.18 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 216.18 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 215.94 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 215.93 0.00 9.76 Jan 15, 2040 5.50
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 215.76 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 215.59 0.00 14.54 May 15, 2063 5.75
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 215.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 215.34 0.00 8.60 Jan 15, 2039 8.20
IGRD ESTITHMAR HOLDING Industrials Equity 215.34 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 215.31 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 215.31 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 215.13 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 214.96 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 214.92 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 214.92 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 214.81 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 214.72 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 214.72 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 214.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 214.29 0.00 12.13 May 01, 2045 4.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 214.24 0.00 12.09 Jun 14, 2046 4.40
XRX XEROX HOLDINGS CORP Information Technology Equity 214.20 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 214.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 213.98 0.00 12.03 Mar 24, 2051 5.60
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 213.88 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 213.88 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 213.88 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 213.88 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 213.82 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 213.46 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 213.45 0.00 12.10 Mar 01, 2046 4.75
6966 MITSUI HIGH TEC INC Information Technology Equity 213.32 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 213.32 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 213.30 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 213.25 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 213.05 0.00 11.51 Nov 20, 2040 2.65
2838 UNION BANK OF TAIWAN Financials Equity 213.05 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 213.05 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 213.05 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 212.84 0.00 0.00 Dec 31, 2049 4.34
1860 TODA CORP Industrials Equity 212.83 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 212.83 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 212.77 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 212.69 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 212.63 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 212.63 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 212.43 0.00 12.82 Jul 17, 2054 5.75
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 212.42 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 212.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 212.03 0.00 11.12 Jun 01, 2041 3.50
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 211.83 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 211.83 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 211.83 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 211.79 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 211.64 0.00 13.09 Mar 15, 2054 6.40
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 211.38 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 211.34 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 211.17 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 211.03 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 210.96 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 210.96 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 210.84 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 210.79 0.00 12.96 Jun 28, 2054 5.75
CIFR CIPHER MINING INC Information Technology Equity 210.65 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 210.54 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 210.35 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 210.35 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 210.35 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 210.33 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 210.33 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 210.31 0.00 13.09 Apr 16, 2049 4.38
HLF HERBALIFE LTD Consumer Staples Equity 210.28 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 210.12 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 210.12 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 210.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 210.00 0.00 8.67 Apr 24, 2038 4.24
5904 POYA LTD Consumer Discretionary Equity 209.92 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 209.92 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 209.92 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 209.85 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 209.85 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 209.52 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 209.50 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 209.45 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 209.35 0.00 12.19 Jun 15, 2049 5.25
BAC BANK OF AMERICA CORP Banking Fixed Income 209.21 0.00 8.22 Jan 29, 2037 6.11
MS MORGAN STANLEY Banking Fixed Income 209.10 0.00 12.61 Jan 22, 2047 4.38
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 209.08 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 209.07 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 208.99 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 208.92 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 208.87 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 208.77 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 208.66 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 208.56 0.00 8.74 Jul 15, 2039 8.13
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 208.39 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 208.36 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 208.25 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 208.25 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 208.01 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 207.87 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 207.37 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 207.24 0.00 12.76 Mar 25, 2050 4.75
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 207.03 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 206.99 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 206.87 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 206.87 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 206.79 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 206.79 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 206.79 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 206.65 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 206.61 0.00 13.25 May 15, 2052 4.75
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 206.58 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 206.58 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 206.56 0.00 15.56 Feb 08, 2051 2.65
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 206.38 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 206.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 206.30 0.00 10.27 Jul 15, 2041 5.60
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 206.26 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 206.16 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 206.16 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 205.95 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 205.88 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 205.88 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 205.77 0.00 7.64 Jun 20, 2036 7.04
2820 CHINA BILLS FINANCE CORP Financials Equity 205.74 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 205.74 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 205.74 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 205.44 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 205.44 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 205.39 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 205.22 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 205.12 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 205.12 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 205.12 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 205.07 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 204.89 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 204.70 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 204.49 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 204.39 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 204.39 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 204.28 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 204.16 0.00 13.79 Feb 26, 2054 5.30
PLUG PLUG POWER INC Industrials Equity 204.16 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 204.07 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 204.07 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 204.01 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 203.90 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 203.87 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 203.87 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 203.66 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 203.66 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 203.66 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 203.45 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 203.33 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 203.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 203.06 0.00 12.00 Dec 07, 2046 4.75
6890 FERROTEC HOLDINGS CORP Information Technology Equity 202.90 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 202.90 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 202.82 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 202.61 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 202.61 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 202.61 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 202.41 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 202.41 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 202.40 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 202.40 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 202.20 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 202.05 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 202.05 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 201.99 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 201.97 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 201.79 0.00 13.23 Mar 01, 2054 5.75
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 201.78 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 201.57 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 201.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 201.02 0.00 13.12 Aug 03, 2055 6.00
022100 POSCO DX COMPANY LTD Information Technology Equity 200.94 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 200.92 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 200.92 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 200.92 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 200.84 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 200.74 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 200.74 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 200.63 0.00 11.37 May 22, 2045 5.15
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 200.42 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 200.42 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 200.38 0.00 14.60 Apr 15, 2051 3.45
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 200.32 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 200.11 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 200.11 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 199.81 0.00 13.03 Mar 01, 2046 3.70
OKE ONEOK INC Energy Fixed Income 199.73 0.00 12.32 Sep 01, 2053 6.63
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 199.71 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 199.48 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 199.43 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 199.43 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 199.43 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 199.40 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 199.27 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 199.27 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 199.18 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 199.07 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 199.07 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 198.95 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 198.94 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 198.86 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 198.69 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 198.65 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 198.57 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 198.44 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 198.44 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 198.44 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 198.42 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 198.34 0.00 12.53 Mar 04, 2056 5.61
EDF EDF SA 144A Owned No Guarantee Fixed Income 198.34 0.00 8.79 Jan 26, 2039 6.95
ORCL ORACLE CORPORATION Technology Fixed Income 198.34 0.00 7.59 Aug 03, 2035 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 198.31 0.00 13.57 Mar 14, 2055 5.75
9941 YULON FINANCE CORP Financials Equity 198.23 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 198.23 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 198.04 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 198.02 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 197.92 0.00 12.58 Nov 14, 2048 4.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 197.89 0.00 12.54 May 01, 2045 3.90
ET ENERGY TRANSFER LP Energy Fixed Income 197.67 0.00 11.77 Apr 15, 2049 6.25
3030 SAUDI CEMENT Materials Equity 197.61 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 197.61 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 197.45 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 197.40 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 197.29 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 197.19 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 197.19 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 197.07 0.00 11.11 Nov 02, 2043 5.38
257720 SILICON2 LTD Consumer Discretionary Equity 196.98 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 196.95 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 196.77 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 196.77 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 196.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 196.54 0.00 12.69 Nov 15, 2047 4.00
REX REX AMERICAN RESOURCES CORP Energy Equity 196.46 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 196.35 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 196.14 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 196.08 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 196.01 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 195.96 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 195.96 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 195.94 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 195.94 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 195.94 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 195.94 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 195.92 0.00 11.44 Apr 01, 2048 5.75
C CITIGROUP INC Banking Fixed Income 195.77 0.00 11.80 May 18, 2046 4.75
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 195.73 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 195.73 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 195.52 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 195.52 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 195.46 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 195.46 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 195.44 0.00 12.16 May 14, 2046 4.45
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 195.44 0.00 12.29 May 15, 2050 5.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 195.31 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 195.31 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 195.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 195.24 0.00 13.12 May 15, 2053 5.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 195.18 0.00 10.97 Mar 26, 2044 5.70
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 195.10 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 194.97 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 194.95 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 194.89 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 194.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 194.84 0.00 14.37 May 15, 2051 3.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 194.70 0.00 13.68 Jul 17, 2064 5.88
MWC MANILA WATER INC Utilities Equity 194.68 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 194.62 0.00 11.85 Jul 15, 2045 4.75
ICHR ICHOR HOLDINGS LTD Information Technology Equity 194.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 194.56 0.00 11.99 Feb 22, 2048 4.26
PVRINOX PVR INOX LTD Communication Equity 194.48 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 194.48 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 194.48 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 194.47 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 194.28 0.00 13.11 Oct 15, 2047 4.03
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 194.27 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 194.06 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 194.06 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 193.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 193.80 0.00 14.43 Jul 15, 2064 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 193.77 0.00 11.69 Jun 01, 2045 4.95
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 193.67 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 193.64 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 193.64 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 193.64 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 193.43 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 193.36 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 193.32 0.00 9.52 Nov 02, 2047 4.60
OSPN ONESPAN INC Information Technology Equity 193.29 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 193.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 193.01 0.00 15.25 Aug 22, 2057 4.25
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 192.91 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 192.87 0.00 13.47 Jan 30, 2050 3.70
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 192.81 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 192.60 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 192.49 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 192.49 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 192.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 192.44 0.00 10.66 Apr 22, 2042 3.21
TLEVISACPO GRUPO TELEVISA Communication Equity 192.39 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 192.31 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 192.18 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 192.18 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 191.99 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 191.99 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Real Estate Equity 191.55 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 191.49 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 191.48 0.00 14.06 Nov 24, 2050 3.25
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 191.35 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 191.17 0.00 13.12 Oct 06, 2048 4.44
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 191.14 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 191.14 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 191.00 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 191.00 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 190.95 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 190.93 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 190.87 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 190.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 190.75 0.00 13.51 Feb 23, 2054 5.50
BURG BURGAN BANK Financials Equity 190.72 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 190.72 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 190.51 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 190.50 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 190.34 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 190.30 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 190.19 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 190.01 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 190.01 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 189.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 189.90 0.00 11.04 Mar 25, 2041 3.65
NLCINDIA NLC INDIA LTD Utilities Equity 189.88 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 189.82 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 189.68 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 189.47 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 189.47 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 189.47 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 189.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 189.34 0.00 13.55 Apr 15, 2054 5.38
TOWR SARANA MENARA NUSANTARA Communication Equity 189.26 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 189.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 189.11 0.00 12.83 Oct 15, 2048 4.70
SPTN SPARTANNASH Consumer Staples Equity 189.06 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 189.05 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 189.01 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 189.01 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 189.01 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 188.97 0.00 12.06 May 27, 2045 4.40
HFCL HFCL LTD Communication Equity 188.84 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 188.84 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 188.83 0.00 11.48 Nov 15, 2045 5.00
BXC BLUELINX HOLDINGS INC Industrials Equity 188.76 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 188.68 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 188.63 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 188.52 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 188.42 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 188.30 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 188.26 0.00 12.68 Feb 10, 2053 5.70
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 188.23 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 188.22 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 188.21 0.00 12.17 Jul 01, 2046 4.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 188.18 0.00 7.91 Apr 01, 2036 6.13
MCBS METROCITY BANKSHARES INC Financials Equity 188.15 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 188.02 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 188.02 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 188.01 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 187.93 0.00 9.90 May 15, 2039 4.15
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 187.93 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 187.93 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 187.80 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 187.80 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 187.80 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 187.70 0.00 12.44 May 15, 2054 5.95
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 187.59 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 187.40 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 187.38 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 187.17 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 187.11 0.00 13.73 Mar 01, 2054 5.25
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 186.96 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 186.87 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 186.75 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 186.75 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 186.75 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 186.55 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 186.55 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 186.55 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 186.55 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 186.53 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 186.53 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 186.53 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 186.37 0.00 12.46 May 15, 2047 4.27
GRPN GROUPON INC Consumer Discretionary Equity 186.34 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 186.34 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 186.19 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 185.96 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 185.92 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 185.92 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 185.87 0.00 11.60 May 15, 2045 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 185.78 0.00 11.88 Jan 15, 2053 6.75
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 185.71 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 185.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 185.53 0.00 11.97 Feb 01, 2046 4.90
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 185.50 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 185.50 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 185.50 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 185.29 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 185.29 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 185.29 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 185.21 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 185.09 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 185.09 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 185.09 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 185.09 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 185.06 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 185.03 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 184.91 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 184.88 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 184.88 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 184.88 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 184.61 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 184.55 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 184.46 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 184.45 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 184.28 0.00 10.74 Mar 15, 2043 5.45
6103 OKUMA CORP Industrials Equity 184.05 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 183.92 0.00 11.08 Jun 01, 2045 5.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 183.86 0.00 9.11 Feb 14, 2039 5.80
T AT&T INC Communications Fixed Income 183.83 0.00 11.86 May 15, 2046 4.75
012750 S-1 CORP Industrials Equity 183.83 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 183.83 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 183.62 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 183.58 0.00 14.64 Feb 22, 2064 5.65
FG F&G ANNUITIES AND LIFE INC Financials Equity 183.47 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 183.42 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 183.42 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 183.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 183.24 0.00 12.95 Aug 04, 2046 3.85
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 183.21 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 183.17 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 182.96 0.00 7.56 Jan 26, 2036 6.44
STKL SUNOPTA INC Consumer Staples Equity 182.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 182.82 0.00 11.93 May 15, 2045 4.13
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 182.79 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 182.58 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 182.58 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 182.57 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 182.56 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 182.49 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 182.37 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 182.37 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 182.37 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 182.37 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 182.20 0.00 15.51 May 11, 2050 2.65
FLRY3 FLEURY SA Health Care Equity 182.16 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 182.07 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 181.96 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 181.89 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 181.89 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 181.59 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 181.54 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 181.51 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 181.46 0.00 13.59 Apr 05, 2054 5.49
FIGS FIGS INC CLASS A Consumer Discretionary Equity 181.36 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 181.33 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 181.33 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 181.24 0.00 12.20 Dec 01, 2052 6.50
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 181.12 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 181.12 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 181.12 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 181.08 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 181.08 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 180.91 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 180.91 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 180.83 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 180.83 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 180.70 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 180.70 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 180.49 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 180.45 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 180.38 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 180.30 0.00 11.06 Jan 31, 2044 5.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 180.30 0.00 14.38 May 29, 2050 3.13
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 180.29 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 180.11 0.00 10.44 May 01, 2042 5.88
S08 SINGAPORE POST LTD Industrials Equity 180.08 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 180.08 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 180.08 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 179.92 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 179.91 0.00 12.25 Aug 15, 2047 4.54
VGI.R VGI NON-VOTING DR PCL Communication Equity 179.87 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 179.87 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 179.77 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 179.77 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 179.29 0.00 8.27 Jul 01, 2038 7.30
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 179.24 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 179.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 179.17 0.00 11.77 Nov 04, 2044 4.65
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 179.03 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 179.03 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 179.03 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 178.84 0.00 11.43 Feb 15, 2041 3.00
7476 AS ONE CORP Health Care Equity 178.60 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 178.57 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 178.49 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 178.38 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 178.30 0.00 7.89 Sep 15, 2036 6.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 178.22 0.00 11.12 Jul 15, 2044 5.50
1717 ETERNAL MATERIALS LTD Materials Equity 177.99 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 177.99 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 177.96 0.00 10.03 Jul 01, 2040 4.50
MBIN MERCHANTS BANCORP Financials Equity 177.81 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 177.78 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 177.78 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 177.78 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 177.66 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 177.60 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 177.60 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 177.57 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 177.51 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 177.36 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 177.36 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 177.21 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 177.11 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 177.11 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 177.11 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 177.11 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 176.95 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 176.90 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 176.74 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 176.74 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 176.60 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 176.53 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 176.53 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 176.32 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 176.12 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 176.11 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 176.11 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 176.07 0.00 11.01 Oct 15, 2045 6.35
DIS WALT DISNEY CO Communications Fixed Income 175.96 0.00 13.37 Mar 23, 2050 4.70
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 175.82 0.00 12.21 Jun 28, 2054 6.40
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 175.77 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 175.62 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 175.62 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 175.54 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 175.49 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 175.49 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 175.34 0.00 13.05 Feb 06, 2047 4.25
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 175.28 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 175.17 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 175.12 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 175.09 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 175.07 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 174.97 0.00 13.68 May 01, 2064 7.01
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 174.88 0.00 9.95 Jun 15, 2039 4.13
BASF BASF INDIA LTD Materials Equity 174.86 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 174.86 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 174.86 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 174.65 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 174.44 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 174.23 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 173.98 0.00 8.88 Aug 08, 2036 3.45
GCMG GCM GROSVENOR INC CLASS A Financials Equity 173.96 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 173.82 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 173.82 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 173.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 173.70 0.00 13.12 Nov 01, 2047 3.97
COP CONOCOPHILLIPS Energy Fixed Income 173.70 0.00 9.06 Feb 01, 2039 6.50
THRY THRYV HOLDINGS INC Communication Equity 173.66 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 173.63 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 173.63 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 173.61 0.00 11.69 Nov 28, 2053 7.80
2013 WEIMOB INC Information Technology Equity 173.61 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 173.56 0.00 13.27 Mar 15, 2052 4.63
BFS SAUL CENTERS REIT INC Real Estate Equity 173.52 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 173.40 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 173.33 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 173.22 0.00 10.93 May 17, 2042 4.88
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 173.19 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 173.19 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 173.14 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 173.13 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 172.98 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 172.98 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 172.98 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 172.68 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 172.60 0.00 13.11 Jan 15, 2054 5.75
AVNS AVANOS MEDICAL INC Health Care Equity 172.60 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 172.45 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 172.45 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 172.36 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 172.36 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 172.22 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 172.00 0.00 8.74 Jun 15, 2039 6.75
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 171.94 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 171.78 0.00 13.12 Jun 01, 2052 3.90
112610 CS WIND CORP Industrials Equity 171.73 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 171.73 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 171.73 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 171.72 0.00 8.47 Nov 30, 2036 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 171.72 0.00 10.33 Apr 15, 2040 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 171.69 0.00 12.52 Feb 10, 2045 3.70
ORC ORCHID ISLAND CAPITAL INC Financials Equity 171.69 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 171.65 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 171.65 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 171.65 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 171.65 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 171.65 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 171.52 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 171.52 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 171.52 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 171.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 171.47 0.00 10.88 Apr 22, 2042 3.16
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 171.31 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 171.31 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 171.31 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 171.24 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 171.17 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 171.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 171.10 0.00 9.58 Jul 22, 2038 3.97
INTC INTEL CORPORATION Technology Fixed Income 171.04 0.00 13.02 Aug 05, 2052 4.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 170.99 0.00 15.45 Jun 03, 2050 2.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 170.82 0.00 13.44 Mar 15, 2052 4.55
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 170.71 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 170.59 0.00 8.42 Sep 15, 2037 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 170.56 0.00 8.98 Apr 23, 2039 4.41
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 170.51 0.00 13.33 Feb 15, 2055 5.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 170.28 0.00 11.91 Jun 25, 2048 4.88
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 170.27 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 170.26 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 170.16 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 170.06 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 169.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 169.94 0.00 13.55 Apr 15, 2053 5.05
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 169.85 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 169.73 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 169.72 0.00 10.39 Mar 19, 2040 4.23
PSI PASON SYSTEMS INC Energy Equity 169.67 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 169.67 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 169.67 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 169.67 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 169.67 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 169.64 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 169.58 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 169.49 0.00 10.11 Jun 20, 2054 7.78
ORCL ORACLE CORPORATION Technology Fixed Income 169.49 0.00 9.25 Nov 15, 2037 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 169.44 0.00 13.61 Nov 01, 2049 4.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 169.44 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 169.43 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 169.35 0.00 11.89 Feb 01, 2045 4.50
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 169.21 0.00 11.47 Jul 08, 2044 4.80
SMBK SMARTFINANCIAL INC Financials Equity 169.20 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 168.98 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 168.83 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 168.81 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 168.81 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 168.81 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 168.70 0.00 12.93 Jul 01, 2049 4.40
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 168.67 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 168.67 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 168.45 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 168.39 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 168.39 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 168.18 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 168.18 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 168.18 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 168.18 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 168.18 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 168.18 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 168.18 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 168.15 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 167.99 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 167.97 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 167.85 0.00 11.10 Jul 31, 2047 5.50
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 167.68 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 167.68 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 167.68 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 167.68 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 167.66 0.00 12.64 Nov 16, 2048 4.63
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 167.56 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 167.54 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 167.35 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 167.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 167.29 0.00 10.75 Apr 22, 2042 3.22
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 167.24 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 167.14 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 167.14 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 166.93 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 166.93 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 166.93 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 166.86 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 166.75 0.00 11.43 Mar 05, 2054 6.95
TKG TELKOM SOC LTD SA Communication Equity 166.72 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 166.69 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 166.51 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 166.50 0.00 8.18 May 01, 2037 6.55
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 166.33 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 166.26 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 166.19 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 166.19 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 166.10 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 166.10 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 166.10 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 166.10 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 166.05 0.00 8.12 Jan 25, 2037 6.20
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 165.89 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 165.89 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 165.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 165.77 0.00 14.79 Apr 15, 2063 5.20
2515 BES ENGINEERING CORP Industrials Equity 165.68 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 165.68 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 165.68 0.00 13.64 Jun 25, 2054 5.30
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 165.47 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 165.31 0.00 13.28 Jan 15, 2049 4.25
CCNE CNB FINANCIAL CORP Financials Equity 165.28 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 165.26 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 165.20 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 165.20 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 165.20 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 165.05 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 165.05 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 165.05 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 165.05 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 164.90 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 164.89 0.00 14.52 Aug 08, 2052 3.95
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 164.84 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 164.84 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 164.84 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 164.71 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 164.69 0.00 14.86 Jun 04, 2051 2.94
403870 HPSP LTD Information Technology Equity 164.64 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 164.43 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 164.22 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 163.99 0.00 15.40 May 13, 2064 5.40
INVX INNOVEX INTERNATIONAL INC Energy Equity 163.99 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 163.84 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 163.80 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 163.80 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 163.80 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 163.80 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 163.80 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 163.77 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 163.71 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 163.70 0.00 13.17 Apr 15, 2053 5.63
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 163.59 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 163.59 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 163.59 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 163.59 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 163.59 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 163.59 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 163.39 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 163.39 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 163.38 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 163.38 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 163.31 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 163.28 0.00 11.47 Jul 15, 2045 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 163.25 0.00 14.37 Mar 15, 2052 3.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 163.25 0.00 12.91 Apr 01, 2054 6.00
6736 SUN CORP Information Technology Equity 163.22 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 163.22 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 163.18 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 163.18 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 163.18 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 163.18 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 162.78 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 162.72 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 162.72 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 162.72 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 162.72 0.00 13.28 Jun 29, 2048 4.05
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 162.56 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 162.56 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 162.55 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 162.55 0.00 12.74 Dec 06, 2047 4.20
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 162.46 0.00 12.04 Mar 15, 2045 4.63
LAND GLADSTONE LAND REIT CORP Real Estate Equity 162.36 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 162.34 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 162.33 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 162.22 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 162.22 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 162.18 0.00 13.09 Nov 01, 2054 5.70
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 162.13 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 162.10 0.00 11.79 Dec 09, 2045 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 162.07 0.00 10.50 Apr 22, 2041 3.11
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 162.03 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 161.98 0.00 8.51 Jan 15, 2038 6.60
BRKHEC PACIFICORP Electric Fixed Income 161.76 0.00 12.97 May 15, 2054 5.50
7014 NAMURA SHIPBUILDING LTD Industrials Equity 161.73 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 161.73 0.00 7.87 May 02, 2036 6.50
HZO MARINEMAX INC Consumer Discretionary Equity 161.58 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 161.50 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 161.39 0.00 13.92 Mar 08, 2054 5.22
2312 KINPO ELECTRONICS INC Information Technology Equity 161.30 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 161.30 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 161.23 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 161.23 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 161.23 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 161.20 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 160.99 0.00 8.67 Jan 15, 2038 6.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 160.94 0.00 13.93 Apr 15, 2054 5.20
600958 ORIENT SECURITIES LTD A Financials Equity 160.88 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 160.74 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 160.67 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 160.49 0.00 13.33 Feb 15, 2055 5.70
CML CORONATION FUND MANAGERS LTD Financials Equity 160.46 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 160.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 160.43 0.00 13.30 Apr 22, 2051 3.11
AAPL APPLE INC Technology Fixed Income 160.40 0.00 12.86 Feb 09, 2045 3.45
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 160.35 0.00 13.21 Mar 15, 2054 5.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 160.29 0.00 12.80 Nov 15, 2053 6.25
ALRS ALERUS FINANCIAL CORP Financials Equity 160.29 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 160.24 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 160.24 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 160.07 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 160.05 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 160.05 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 159.92 0.00 10.33 Sep 12, 2039 3.74
UDCD UNITED DEVELOPMENT Real Estate Equity 159.84 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 159.84 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 159.84 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 159.75 0.00 10.50 May 20, 2043 5.63
TROAX TROAX GROUP Industrials Equity 159.74 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 159.67 0.00 14.48 Apr 01, 2050 3.50
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 159.63 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 159.63 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 159.63 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 159.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 159.39 0.00 13.52 May 15, 2055 6.05
META META PLATFORMS INC Communications Fixed Income 159.33 0.00 15.32 Aug 15, 2062 4.65
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 159.25 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 159.24 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 159.21 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 159.21 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 159.16 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 159.01 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 158.76 0.00 12.04 May 06, 2044 4.40
3993 PKSHA TECHNOLOGY INC Information Technology Equity 158.75 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 158.71 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 158.60 0.00 8.66 May 16, 2038 6.38
VTLE VITAL ENERGY INC Energy Equity 158.48 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 158.38 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 158.38 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 158.34 0.00 14.97 May 18, 2063 5.05
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 158.17 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 158.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 158.12 0.00 15.01 Mar 15, 2064 5.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 157.89 0.00 12.36 Jul 15, 2046 4.20
4483 JMDC INC Health Care Equity 157.76 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 157.75 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 157.75 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 157.58 0.00 12.53 Jun 19, 2049 4.88
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 157.49 0.00 9.48 Oct 07, 2039 6.00
BACR BARCLAYS PLC Banking Fixed Income 157.35 0.00 11.74 Aug 17, 2045 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 157.35 0.00 14.57 Sep 15, 2064 5.65
CODI COMPASS DIVERSIFIED Financials Equity 157.35 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 157.35 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 157.33 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 157.33 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 157.26 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 157.12 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 157.12 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 156.96 0.00 13.54 Sep 24, 2048 4.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 156.92 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 156.92 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 156.92 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 156.92 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 156.90 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 156.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 156.85 0.00 10.76 Feb 24, 2043 3.44
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 156.71 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 156.71 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 156.71 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 156.71 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 156.70 0.00 13.92 Feb 09, 2054 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 156.62 0.00 10.17 Oct 15, 2040 5.50
PPTA PERPETUA RESOURCES CORP Materials Equity 156.59 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 156.53 0.00 12.29 Nov 15, 2053 6.54
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 156.50 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 156.50 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 156.50 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 156.50 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 156.45 0.00 10.32 May 03, 2042 6.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 156.39 0.00 13.80 Mar 22, 2053 5.05
GHCL GHCL LTD Materials Equity 156.29 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 156.27 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 156.08 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 156.08 0.00 11.59 Sep 15, 2044 4.90
FIP FTAI INFRASTRUCTURE INC Industrials Equity 156.07 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 156.05 0.00 8.15 Dec 14, 2035 4.15
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 156.01 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 155.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 155.86 0.00 14.43 May 15, 2064 5.50
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 155.78 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 155.78 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 155.66 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 155.54 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 155.45 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 155.45 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 155.43 0.00 13.16 Feb 15, 2054 5.60
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 155.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 155.35 0.00 9.66 Apr 23, 2040 4.08
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 155.32 0.00 14.62 Feb 24, 2050 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 155.09 0.00 13.96 Jan 14, 2055 5.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 155.09 0.00 7.66 Jan 25, 2036 6.10
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 155.08 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 155.04 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 155.04 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 154.93 0.00 9.29 Apr 15, 2038 4.50
3339 LONKING HOLDINGS LTD Industrials Equity 154.83 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 154.71 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 154.62 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 154.56 0.00 13.21 Aug 08, 2046 3.70
BAC BANK OF AMERICA NA Banking Fixed Income 154.50 0.00 8.22 Oct 15, 2036 6.00
EHAB ENHABIT INC Health Care Equity 154.48 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 154.42 0.00 12.97 Apr 18, 2054 5.75
6592 HOTAI FINANCE LTD Financials Equity 154.41 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 154.36 0.00 12.67 Mar 09, 2048 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 154.28 0.00 12.79 Mar 01, 2047 4.15
BUMI BUMI RESOURCES Energy Equity 154.20 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 154.20 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 154.19 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 154.18 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 154.08 0.00 12.81 May 10, 2046 4.00
HES HESS CORP Energy Fixed Income 153.94 0.00 10.08 Feb 15, 2041 5.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 153.91 0.00 10.48 May 30, 2044 6.45
7716 NAKANISHI INC Health Care Equity 153.79 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 153.79 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 153.79 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 153.74 0.00 11.57 Apr 01, 2044 4.80
002241 GOERTEK INC A Information Technology Equity 153.58 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 153.58 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 153.58 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 153.40 0.00 13.79 Mar 15, 2055 5.40
6188 QUANTA STORAGE INC Information Technology Equity 153.37 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 153.37 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 153.27 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 153.16 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 153.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 153.01 0.00 13.98 Feb 01, 2050 3.45
1707 GRAPE KING BIO LTD Consumer Staples Equity 152.95 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 152.95 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 152.95 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 152.86 0.00 13.53 May 17, 2053 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 152.84 0.00 10.47 Oct 02, 2043 6.25
8968 FUKUOKA REIT CORP Real Estate Equity 152.80 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 152.74 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 152.74 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 152.74 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 152.74 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 152.74 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 152.53 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 152.32 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 152.30 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 152.30 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 152.30 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 152.14 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 152.12 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 151.99 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 151.70 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 151.70 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 151.69 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 151.65 0.00 13.46 Feb 05, 2054 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 151.54 0.00 9.23 Jul 08, 2039 6.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 151.48 0.00 10.52 Jan 06, 2042 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 151.42 0.00 10.71 Jan 15, 2042 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 151.42 0.00 13.66 Aug 01, 2050 3.50
9830 TRUSCO NAKAYAMA CORP Industrials Equity 151.31 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 151.28 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 151.09 0.00 11.86 May 12, 2041 2.88
SPSETIA S P SETIA Real Estate Equity 151.07 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 151.07 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 150.89 0.00 13.43 Oct 15, 2054 5.60
INTC INTEL CORPORATION Technology Fixed Income 150.86 0.00 12.78 Dec 08, 2047 3.73
ECLERX ECLERX SERVICES Industrials Equity 150.86 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 150.86 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 150.86 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 150.81 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 150.66 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 150.66 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 150.66 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 150.63 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 150.63 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 150.55 0.00 0.00 nan 0.00
RGLS REGULUS THERAPEUTICS INC Health Care Equity 150.33 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 150.32 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 150.32 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 150.32 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 150.24 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 150.18 0.00 8.29 Feb 27, 2037 6.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 150.10 0.00 14.18 Mar 01, 2052 3.88
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 150.03 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 149.84 0.00 8.16 Jun 15, 2037 6.63
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 149.82 0.00 10.26 May 24, 2041 5.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 149.82 0.00 12.05 Oct 21, 2045 4.75
3880 DAIO PAPER CORP Materials Equity 149.82 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 149.80 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 149.67 0.00 10.58 Jan 15, 2043 4.75
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 149.61 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 149.61 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 149.42 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 149.40 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 149.35 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 149.27 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 149.19 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 149.19 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 149.19 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 149.19 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 149.03 0.00 16.07 Feb 08, 2061 3.38
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 148.99 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 148.99 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 148.86 0.00 15.76 Nov 24, 2070 3.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 148.86 0.00 10.89 Nov 08, 2042 5.25
6136 OSG CORP Industrials Equity 148.83 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 148.82 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 148.78 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 148.78 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 148.78 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 148.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 148.71 0.00 14.80 Nov 20, 2050 2.88
SLP SIMULATIONS PLUS INC Health Care Equity 148.67 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 148.59 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 148.57 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 148.57 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 148.57 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 148.57 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 148.55 0.00 8.59 Jan 15, 2039 7.63
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 148.46 0.00 8.45 Oct 15, 2037 7.00
2362 CLEVO Information Technology Equity 148.36 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 148.36 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 148.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 148.32 0.00 12.04 Jul 24, 2048 4.03
DIS WALT DISNEY CO Communications Fixed Income 148.23 0.00 10.94 May 13, 2040 3.50
3030 TEST RESEARCH INC Information Technology Equity 148.15 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 148.15 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 148.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 148.01 0.00 14.06 Nov 15, 2063 6.40
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 147.94 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 147.91 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 147.84 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 147.84 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 147.84 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 147.73 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 147.73 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 147.73 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 147.59 0.00 11.72 May 20, 2045 4.80
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 147.53 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 147.38 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 147.32 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 147.32 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 147.23 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 147.22 0.00 13.55 Feb 16, 2055 5.55
2727 WOWPRIME CORP Consumer Discretionary Equity 147.11 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 147.11 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 147.08 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 146.90 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 146.85 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 146.85 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 146.78 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 146.69 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 146.69 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 146.69 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 146.69 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 146.48 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 146.35 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 146.27 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 146.27 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 146.25 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 146.23 0.00 11.21 Oct 29, 2041 3.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 146.12 0.00 12.52 Apr 01, 2046 4.25
STGW STAGWELL INC CLASS A Communication Equity 146.10 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 146.06 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 146.06 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 146.02 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 146.00 0.00 15.26 Feb 09, 2064 5.10
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 145.86 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 145.86 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 145.86 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 145.86 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 145.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 145.67 0.00 10.98 Aug 16, 2043 5.63
ARVIND ARVIND LTD Consumer Discretionary Equity 145.65 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 145.64 0.00 15.41 Mar 15, 2062 4.03
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 145.44 0.00 11.79 Aug 15, 2045 5.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 145.44 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 145.44 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 145.44 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 145.36 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 145.23 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 145.23 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 145.23 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 145.23 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 145.23 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 145.10 0.00 12.02 Feb 15, 2049 5.50
LTFOODS LT FOODS LTD Consumer Staples Equity 145.02 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 145.02 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 145.02 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 144.99 0.00 12.42 Sep 28, 2048 5.10
CAT CATERPILLAR INC Capital Goods Fixed Income 144.90 0.00 11.64 Aug 15, 2042 3.80
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 144.89 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 144.81 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 144.81 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 144.81 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 144.81 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 144.51 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 144.42 0.00 14.40 Apr 15, 2053 4.50
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 144.40 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 144.37 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 144.37 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 144.37 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 143.87 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 143.87 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 143.77 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 143.77 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 143.56 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 143.56 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 143.56 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 143.38 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 143.37 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 143.37 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 143.37 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 143.37 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 143.35 0.00 14.27 Jul 09, 2050 3.17
600438 TONGWEI LTD A Information Technology Equity 143.35 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 143.14 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 143.14 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 142.94 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 142.90 0.00 13.08 Jan 15, 2055 5.80
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 142.88 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 142.87 0.00 11.69 Dec 05, 2044 4.95
MYE MYERS INDUSTRIES INC Materials Equity 142.85 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 142.81 0.00 9.58 Mar 01, 2041 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 142.81 0.00 12.83 Apr 01, 2050 5.30
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 142.73 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 142.73 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 142.73 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 142.73 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 142.63 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 142.62 0.00 10.63 Jun 04, 2042 5.00
BRKHEC PACIFICORP Electric Fixed Income 142.56 0.00 13.00 Dec 01, 2053 5.35
IOIPG IOI PROPERTIES GROUP Real Estate Equity 142.52 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 142.52 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 142.52 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 142.45 0.00 14.06 Jan 12, 2052 3.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 142.45 0.00 14.23 Jun 03, 2050 3.24
2492 INFOMART CORP Industrials Equity 142.38 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 142.36 0.00 11.81 Oct 01, 2047 5.40
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 142.32 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 142.19 0.00 12.85 Dec 06, 2048 4.50
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 142.17 0.00 12.05 Mar 18, 2045 4.50
MGPI MGP INGREDIENTS INC Consumer Staples Equity 142.02 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 141.88 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 141.72 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 141.69 0.00 15.61 Mar 20, 2060 3.84
1904 CHENG LOONG CORP Materials Equity 141.68 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 141.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 141.66 0.00 8.22 Jan 15, 2036 4.27
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 141.57 0.00 16.39 Nov 20, 2060 3.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 141.49 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 141.49 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 141.47 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 141.43 0.00 11.17 Sep 16, 2040 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 141.40 0.00 9.14 Mar 03, 2037 3.63
VOD VODAFONE GROUP PLC Communications Fixed Income 141.40 0.00 12.11 May 30, 2048 5.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 141.29 0.00 12.43 Nov 03, 2045 4.35
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 141.27 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 141.27 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 141.27 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 141.27 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 141.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 140.95 0.00 14.39 May 10, 2053 4.85
CEC CECONOMY AG Consumer Discretionary Equity 140.89 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 140.87 0.00 13.53 Nov 15, 2055 5.88
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 140.85 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 140.85 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 140.85 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 140.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 140.78 0.00 14.95 Jan 15, 2051 2.80
532527 RAMKRISHNA FORGINGS LTD Materials Equity 140.64 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 140.64 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 140.59 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 140.58 0.00 12.15 Mar 01, 2049 5.52
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 140.40 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 140.28 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 140.27 0.00 13.38 Apr 01, 2051 3.70
GOOGL ALPHABET INC Technology Fixed Income 140.22 0.00 16.56 Aug 15, 2050 2.05
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 140.22 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 140.22 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 140.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 139.94 0.00 9.41 Mar 26, 2041 5.32
METSB METSA BOARD CLASS B Materials Equity 139.90 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 139.83 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 139.81 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 139.81 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 139.81 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 139.81 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 139.81 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 139.60 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 139.46 0.00 11.23 Nov 15, 2044 4.88
PSFE PAYSAFE LTD Financials Equity 139.45 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 139.40 0.00 11.27 Mar 14, 2044 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 139.40 0.00 12.08 Apr 01, 2050 6.60
5384 FUJIMI INC Materials Equity 139.40 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 139.40 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 139.39 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 139.39 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 139.39 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 139.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 139.34 0.00 10.64 Apr 01, 2040 3.75
EBF ENNIS INC Industrials Equity 139.30 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 139.20 0.00 12.17 Jun 06, 2047 4.67
2388 VIA TECHNOLOGIES INC Information Technology Equity 138.97 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 138.97 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 138.97 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 138.97 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 138.97 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 138.91 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 138.91 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 138.91 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 138.76 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 138.70 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 138.67 0.00 14.94 Sep 01, 2049 2.75
ET ENERGY TRANSFER LP Energy Fixed Income 138.61 0.00 12.69 Sep 01, 2054 6.05
MPLX MPLX LP Energy Fixed Income 138.58 0.00 12.38 Apr 15, 2048 4.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 138.58 0.00 13.46 Sep 15, 2054 5.85
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 138.55 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 138.55 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 138.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 138.52 0.00 11.18 Dec 15, 2042 4.30
EVGO EVGO INC CLASS A Consumer Discretionary Equity 138.47 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 138.41 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 138.34 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 138.34 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 138.30 0.00 13.82 Sep 01, 2049 3.63
CHINHIN CHIN HIN GROUP Industrials Equity 138.14 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 138.10 0.00 12.63 Aug 15, 2054 6.27
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 138.02 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 138.02 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 137.93 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 137.92 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 137.92 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 137.87 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 137.87 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 137.87 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 137.87 0.00 15.68 Dec 13, 2051 2.61
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 137.73 0.00 12.52 Apr 01, 2047 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 137.71 0.00 13.35 Jan 25, 2052 2.80
COGT COGENT BIOSCIENCES INC Health Care Equity 137.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 137.59 0.00 10.97 Nov 19, 2041 2.52
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 137.56 0.00 13.20 Apr 30, 2054 5.90
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 137.51 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 137.42 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 137.30 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 137.19 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 137.11 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 137.09 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 137.09 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 137.09 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 137.08 0.00 12.17 Jan 10, 2047 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 136.94 0.00 12.36 Nov 15, 2053 6.70
9247 TRE HOLDINGS CORP Industrials Equity 136.92 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 136.88 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 136.88 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 136.77 0.00 12.98 May 01, 2047 4.15
CSTL CASTLE BIOSCIENCES INC Health Care Equity 136.74 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 136.74 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 136.49 0.00 12.04 May 15, 2046 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 136.43 0.00 14.24 Feb 15, 2063 6.05
9505 HOKURIKU ELECTRIC POWER Utilities Equity 136.43 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 136.43 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 136.43 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 136.41 0.00 12.85 Oct 01, 2049 4.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 136.41 0.00 12.56 May 20, 2047 4.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 136.35 0.00 15.39 Dec 10, 2051 2.75
HIPO HIPPO HOLDINGS INC Financials Equity 136.13 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 136.05 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 136.05 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 136.05 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 135.84 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 135.84 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 135.84 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 135.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 135.67 0.00 15.63 Aug 05, 2051 2.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 135.64 0.00 12.99 May 20, 2053 6.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 135.53 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 135.48 0.00 14.91 Sep 10, 2064 5.42
FOXA FOX CORP Communications Fixed Income 135.45 0.00 12.02 Jan 25, 2049 5.58
4044 CENTRAL GLASS LTD Industrials Equity 135.44 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 135.44 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 135.44 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 135.31 0.00 17.67 Mar 17, 2062 3.04
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 135.31 0.00 9.68 Mar 30, 2040 6.06
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 135.30 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 135.30 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 135.28 0.00 13.61 May 14, 2055 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 135.22 0.00 11.44 Mar 15, 2044 4.85
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 135.21 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 135.15 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 135.15 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 135.14 0.00 11.37 Apr 08, 2044 5.50
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 135.01 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 134.94 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 134.94 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 134.80 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 134.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 134.74 0.00 14.24 Feb 21, 2050 3.38
KROS KEROS THERAPEUTICS INC Health Care Equity 134.62 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 134.59 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 134.44 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 134.44 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 134.44 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 134.40 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 134.38 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 134.38 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 134.38 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 134.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 134.29 0.00 13.86 May 15, 2055 4.38
140410 MEZZION PHARMA LTD Health Care Equity 134.17 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 134.17 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 134.09 0.00 11.08 Jul 09, 2040 3.02
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 134.04 0.00 9.57 Feb 23, 2042 6.51
VSTS VESTIS CORP Industrials Equity 133.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 133.98 0.00 8.54 Feb 15, 2038 6.88
AO. AO WORLD Consumer Discretionary Equity 133.95 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 133.95 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 133.87 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 133.87 0.00 10.93 Mar 16, 2047 7.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 133.75 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 133.75 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 133.58 0.00 8.35 Jan 15, 2038 6.95
BAC BANK OF AMERICA CORP Banking Fixed Income 133.56 0.00 13.35 Jul 21, 2052 2.97
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 133.55 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 133.55 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 133.24 0.00 12.85 Mar 15, 2049 4.90
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 133.24 0.00 11.29 Apr 23, 2045 5.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 133.22 0.00 12.21 Jan 23, 2049 3.90
KLAC KLA CORP Technology Fixed Income 133.16 0.00 13.52 Jul 15, 2052 4.95
165 CHINA EVERBRIGHT LTD Financials Equity 133.13 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 133.13 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 133.11 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 132.96 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 132.96 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 132.95 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 132.93 0.00 12.56 Jun 15, 2048 4.56
RLC ROBINSONS LAND CORP Real Estate Equity 132.92 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 132.71 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 132.71 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 132.66 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 132.51 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 132.50 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 132.50 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 132.46 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 132.46 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 132.43 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 132.29 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 132.29 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 132.29 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 132.29 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 132.23 0.00 8.50 Aug 15, 2037 6.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 132.09 0.00 13.96 Apr 22, 2064 6.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 132.08 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 132.08 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 132.08 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 132.06 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 132.03 0.00 14.51 Apr 06, 2050 3.25
OPM OPMOBILITY Consumer Discretionary Equity 131.96 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 131.96 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 131.92 0.00 11.16 Oct 24, 2048 6.38
001680 DAESANG CORP Consumer Staples Equity 131.88 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 131.88 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 131.83 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 131.83 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 131.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 131.75 0.00 11.37 May 15, 2041 3.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 131.72 0.00 15.17 Oct 01, 2050 2.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 131.69 0.00 11.95 Jul 15, 2046 4.80
2040 SAUDI CERAMIC Industrials Equity 131.67 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 131.67 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 131.53 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 131.46 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 131.46 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 131.46 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 131.46 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 131.46 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 131.46 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 131.45 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 131.25 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 131.22 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 131.04 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 131.04 0.00 7.35 Jul 15, 2036 8.10
6457 GLORY LTD Industrials Equity 130.97 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 130.97 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 130.90 0.00 12.94 Mar 14, 2052 4.95
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 130.83 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 130.83 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 130.83 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 130.83 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 130.82 0.00 11.74 Mar 15, 2062 5.39
CVGW CALAVO GROWERS INC Consumer Staples Equity 130.62 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 130.62 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 130.62 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 130.59 0.00 15.19 Jul 15, 2051 2.90
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 130.47 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 130.47 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 130.42 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 130.31 0.00 14.09 Feb 15, 2051 3.75
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 130.21 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 130.21 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 130.00 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 130.00 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 130.00 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 129.98 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 129.98 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 129.83 0.00 12.03 May 25, 2047 4.75
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 129.79 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 129.79 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 129.63 0.00 14.27 Sep 15, 2052 4.09
BIRLACORPN BIRLA LTD Materials Equity 129.58 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 129.58 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 129.58 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 129.56 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 129.48 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 129.48 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 129.37 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 129.32 0.00 11.63 Jun 15, 2047 5.50
HBCP HOME BANCORP INC Financials Equity 129.19 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 129.19 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 129.18 0.00 12.60 Sep 08, 2053 6.30
000120 CJ LOGISTICS CORP Industrials Equity 129.16 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 129.16 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 129.10 0.00 12.68 Apr 16, 2054 6.25
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 129.07 0.00 12.42 Apr 20, 2048 5.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 129.07 0.00 10.74 Dec 01, 2043 5.75
DVN DEVON ENERGY CORP Energy Fixed Income 129.04 0.00 9.90 Jul 15, 2041 5.60
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 128.95 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 128.95 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 128.95 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 128.95 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 128.95 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 128.78 0.00 12.27 Mar 06, 2048 4.89
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 128.76 0.00 12.98 May 15, 2048 4.15
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 128.75 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 128.75 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 128.75 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 128.75 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 128.75 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 128.67 0.00 5.23 Dec 15, 2066 6.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 128.56 0.00 12.45 Jun 01, 2053 5.88
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 128.54 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 128.54 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 128.54 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 128.54 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 128.49 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 128.36 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 128.36 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 128.33 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 128.33 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 128.33 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 128.30 0.00 12.63 Apr 01, 2053 5.25
FFIC FLUSHING FINANCIAL CORP Financials Equity 128.20 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 128.20 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 128.12 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 128.05 0.00 10.85 Oct 18, 2043 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 127.71 0.00 13.84 Feb 27, 2053 4.88
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 127.70 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 127.68 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 127.52 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 127.50 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 127.49 0.00 14.56 May 15, 2050 2.90
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 127.46 0.00 9.20 Dec 16, 2039 6.85
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 127.45 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 127.23 0.00 13.02 May 15, 2054 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 127.20 0.00 12.51 Dec 01, 2047 4.38
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 127.15 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 127.15 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 127.12 0.00 9.57 Apr 15, 2040 6.30
CMCSA COMCAST CORPORATION Communications Fixed Income 127.06 0.00 12.88 Aug 15, 2047 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 127.03 0.00 12.79 Jun 15, 2048 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 127.01 0.00 13.78 Apr 01, 2052 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 126.98 0.00 12.70 Feb 20, 2048 4.55
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 126.87 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 126.87 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 126.87 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 126.66 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 126.66 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 126.66 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 126.64 0.00 15.25 Oct 15, 2050 2.85
CZK CZK CASH Cash and/or Derivatives Cash 126.45 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 126.45 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 126.45 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 126.44 0.00 14.19 Apr 05, 2050 3.58
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 126.39 0.00 12.59 Nov 15, 2047 4.35
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 126.24 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 126.24 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 126.22 0.00 17.24 Jun 03, 2060 2.70
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 126.17 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 126.17 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 126.17 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 126.10 0.00 13.52 Mar 07, 2049 4.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 126.05 0.00 5.98 Mar 31, 2036 2.63
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 126.03 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 125.99 0.00 14.84 Dec 02, 2051 3.10
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 125.86 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 125.82 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 125.82 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 125.79 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 125.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 125.57 0.00 10.48 Sep 13, 2043 6.67
MCS THE MARCUS CORP Communication Equity 125.49 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 125.41 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 125.41 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 125.41 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 125.02 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 125.02 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 124.99 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 124.99 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 124.99 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 124.99 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 124.96 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 124.95 0.00 9.38 Nov 15, 2040 5.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 124.89 0.00 12.57 Nov 22, 2052 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 124.89 0.00 7.82 May 15, 2035 3.90
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 124.88 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 124.83 0.00 12.86 May 03, 2047 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 124.80 0.00 12.69 Feb 01, 2049 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 124.75 0.00 12.71 Feb 21, 2053 5.63
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 124.75 0.00 12.14 Sep 25, 2048 5.63
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 124.61 0.00 12.63 Jun 22, 2050 4.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 124.57 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 124.57 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 124.57 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 124.57 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 124.52 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 124.44 0.00 13.69 Nov 15, 2049 3.25
ANGI ANGI INC CLASS A Communication Equity 124.42 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 124.36 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 124.36 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 124.32 0.00 11.20 Apr 19, 2047 5.75
CRSR CORSAIR GAMING INC Information Technology Equity 124.28 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 124.27 0.00 14.01 Aug 14, 2054 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 124.21 0.00 13.06 Jul 15, 2046 3.40
VOD VODAFONE GROUP PLC Communications Fixed Income 124.18 0.00 13.40 Sep 17, 2050 4.25
103590 ILJIN ELECTRIC LTD Industrials Equity 124.16 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 124.16 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 124.16 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 124.05 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 124.04 0.00 10.85 Dec 15, 2045 6.13
4694 BML INC Health Care Equity 124.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 123.99 0.00 16.96 May 12, 2061 3.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 123.96 0.00 8.72 Jun 15, 2038 6.40
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 123.95 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 123.90 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 123.83 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 123.82 0.00 13.55 Oct 15, 2053 5.55
INTU INTUIT INC Technology Fixed Income 123.67 0.00 13.56 Sep 15, 2053 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 123.65 0.00 8.75 Apr 15, 2038 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 123.56 0.00 10.80 Sep 06, 2045 5.38
3105 NISSHINBO HOLDINGS INC Industrials Equity 123.53 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 123.53 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 123.53 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 123.53 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 123.53 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 123.53 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 123.53 0.00 13.61 Sep 15, 2054 5.35
MTSR METSERA INC Health Care Equity 123.45 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 123.45 0.00 13.86 Mar 15, 2055 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 123.42 0.00 14.42 Aug 16, 2049 3.10
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 123.36 0.00 11.10 Dec 08, 2046 5.29
6282 ACBEL POLYTECH INC Industrials Equity 123.32 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 123.32 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 123.32 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 123.20 0.00 11.47 Jun 15, 2048 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 123.11 0.00 15.20 Mar 05, 2051 3.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 123.00 0.00 10.87 Apr 05, 2040 3.38
ASC ARDMORE SHIPPING CORP Energy Equity 122.99 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 122.90 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 122.90 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 122.69 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 122.69 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 122.69 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 122.69 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 122.66 0.00 12.56 Sep 16, 2046 3.88
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 122.62 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 122.60 0.00 14.06 Mar 26, 2050 3.85
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 122.54 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 122.47 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 122.35 0.00 12.60 May 15, 2054 5.95
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 122.28 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 122.09 0.00 13.26 Feb 15, 2053 5.13
1723 CHINA STEEL CHEMICAL CORP Materials Equity 122.07 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 122.07 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 122.04 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 122.01 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 121.86 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 121.86 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 121.86 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 121.71 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 121.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 121.70 0.00 14.08 Aug 03, 2065 6.13
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 121.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 121.61 0.00 12.09 Jan 23, 2049 3.95
DIS WALT DISNEY CO Communications Fixed Income 121.56 0.00 10.24 Mar 23, 2040 4.63
SLX SILEX SYSTEMS LTD Industrials Equity 121.54 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 121.54 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 121.48 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 121.44 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 121.44 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 121.44 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 121.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 121.39 0.00 14.83 Sep 11, 2049 2.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 121.36 0.00 11.48 Jun 17, 2041 3.06
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 121.23 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 121.23 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 121.23 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 121.23 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 121.23 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 121.11 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 121.05 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 121.05 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 121.05 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 121.03 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 120.96 0.00 14.36 Feb 05, 2050 3.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 120.91 0.00 9.92 Sep 01, 2041 5.50
WFC WELLS FARGO BANK NA Banking Fixed Income 120.91 0.00 8.30 Feb 01, 2037 5.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 120.88 0.00 8.28 May 14, 2036 4.30
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 120.77 0.00 16.28 Apr 28, 2061 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 120.63 0.00 9.69 Mar 15, 2039 4.81
5371 CORETRONIC CORP Information Technology Equity 120.61 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 120.61 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 120.61 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 120.55 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 120.51 0.00 13.11 May 15, 2053 5.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 120.51 0.00 12.58 Nov 15, 2053 6.50
PENTA PENTAMASTER CORPORATION Industrials Equity 120.40 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 120.40 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 120.40 0.00 12.09 Apr 01, 2053 6.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 120.23 0.00 14.13 Apr 22, 2051 3.84
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 120.19 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 120.19 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 120.19 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 120.19 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 120.17 0.00 7.17 Jul 27, 2035 7.50
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 120.06 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 119.98 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 119.98 0.00 14.29 Apr 01, 2061 3.85
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 119.92 0.00 11.99 Nov 30, 2046 4.39
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 119.92 0.00 10.76 Jul 21, 2042 2.91
UNTY UNITY BANCORP INC Financials Equity 119.90 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 119.81 0.00 14.98 Apr 21, 2060 4.80
SCC SEMIRARA MINING AND POWER Energy Equity 119.77 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 119.77 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 119.75 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 119.69 0.00 10.31 Nov 02, 2040 5.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 119.69 0.00 12.91 Mar 16, 2047 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 119.69 0.00 7.85 Sep 01, 2035 5.25
DIS WALT DISNEY CO Communications Fixed Income 119.61 0.00 8.42 Nov 15, 2037 6.65
6366 CHIYODA CORPORATION CORP Industrials Equity 119.56 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 119.56 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 119.56 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 119.56 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 119.56 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 119.56 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 119.56 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 119.56 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 119.45 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 119.41 0.00 10.19 Sep 15, 2040 5.13
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 119.36 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 119.33 0.00 12.18 Aug 02, 2053 7.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 119.27 0.00 10.30 Jul 18, 2039 3.75
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 119.15 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 119.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 119.10 0.00 8.61 Mar 16, 2037 5.25
NUVB NUVATION BIO INC CLASS A Health Care Equity 118.99 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 118.94 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 118.94 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 118.82 0.00 14.00 Jul 15, 2051 3.50
DIS WALT DISNEY CO Communications Fixed Income 118.62 0.00 7.62 Dec 15, 2035 6.40
FOR FORESTAR GROUP INC Real Estate Equity 118.54 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 118.54 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 118.52 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 118.52 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 118.52 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 118.52 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 118.51 0.00 10.06 Apr 01, 2041 5.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 118.45 0.00 13.68 Jan 15, 2053 4.80
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 118.39 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 118.31 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 118.31 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 118.31 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 118.31 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 118.31 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 118.31 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 118.31 0.00 14.86 Apr 05, 2064 5.64
BMRC BANK OF MARIN BANCORP Financials Equity 118.16 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 118.01 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 118.01 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 118.00 0.00 14.70 Oct 15, 2050 3.00
HBT HBT FINANCIAL INC Financials Equity 117.94 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 117.94 0.00 12.02 Feb 08, 2041 2.38
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 117.90 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 117.86 0.00 11.17 Feb 01, 2043 4.70
AAPL APPLE INC Technology Fixed Income 117.83 0.00 13.57 Nov 13, 2047 3.75
KODK EASTMAN KODAK Information Technology Equity 117.78 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 117.69 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 117.69 0.00 14.62 Apr 15, 2052 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 117.61 0.00 13.64 Dec 01, 2054 5.60
HTLD HEARTLAND EXPRESS INC Industrials Equity 117.48 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 117.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 117.46 0.00 10.88 Feb 21, 2040 3.15
EOG EOG RESOURCES INC Energy Fixed Income 117.41 0.00 13.27 Dec 01, 2054 5.65
COP CONOCOPHILLIPS CO Energy Fixed Income 117.35 0.00 13.34 Jan 15, 2055 5.50
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 117.27 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 117.26 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 117.18 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 117.06 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 117.03 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 117.03 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 116.96 0.00 8.18 Oct 27, 2036 6.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 116.90 0.00 12.41 Sep 21, 2048 5.00
SGML SIGMA LITHIUM CORP Materials Equity 116.85 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 116.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 116.84 0.00 8.51 Jun 01, 2038 6.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 116.84 0.00 13.47 Jun 15, 2055 6.00
TWI TITAN INTERNATIONAL INC Industrials Equity 116.80 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 116.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 116.65 0.00 9.51 Mar 01, 2038 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 116.65 0.00 11.83 Sep 03, 2041 2.85
9940 SINYI REALTY INC Real Estate Equity 116.64 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 116.64 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 116.64 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 116.62 0.00 13.86 Feb 12, 2055 5.50
NZD NZD CASH Cash and/or Derivatives Cash 116.58 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 116.58 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 116.58 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 116.58 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 116.43 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 116.23 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 116.23 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 116.12 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 116.05 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 116.02 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 116.02 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 116.02 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 116.02 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 115.97 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 115.83 0.00 14.42 Apr 15, 2050 3.35
SRDX SURMODICS INC Health Care Equity 115.82 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 115.81 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 115.77 0.00 9.21 Nov 15, 2038 5.32
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 115.71 0.00 11.82 Jul 01, 2049 5.13
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 115.67 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 115.60 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 115.60 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 115.60 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 115.46 0.00 15.13 Feb 12, 2065 5.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 115.43 0.00 12.50 Jan 09, 2048 4.34
URGN UROGEN PHARMA LTD Health Care Equity 115.37 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 115.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 115.23 0.00 10.31 Jan 30, 2042 5.88
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 115.22 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 115.14 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 115.14 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 115.07 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 114.97 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 114.97 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 114.85 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 114.84 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 114.78 0.00 8.95 Jan 25, 2039 6.30
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 114.69 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 114.69 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 114.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.67 0.00 14.74 Apr 15, 2064 5.50
1835 TOTETSU KOGYO LTD Industrials Equity 114.60 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 114.47 0.00 14.02 May 13, 2054 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 114.36 0.00 12.21 Nov 10, 2044 4.25
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 114.35 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 114.35 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 114.35 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 114.33 0.00 12.70 Dec 15, 2047 4.08
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 114.33 0.00 12.84 Feb 15, 2048 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 114.27 0.00 12.95 Sep 15, 2048 4.52
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 114.19 0.00 12.67 Apr 01, 2048 4.75
MSBI MIDLAND STATES BANCORP INC Financials Equity 114.16 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 114.14 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 114.10 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 114.05 0.00 9.44 Apr 16, 2040 6.75
GHM GRAHAM CORP Industrials Equity 114.01 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 114.01 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 114.01 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 113.96 0.00 10.19 Dec 01, 2041 5.65
004990 LOTTE CORP Industrials Equity 113.93 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 113.93 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 113.93 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 113.78 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 113.78 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 113.74 0.00 12.06 Oct 14, 2052 7.75
000932 HUNAN VALIN STEEL LTD A Materials Equity 113.72 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 113.72 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 113.57 0.00 7.61 Apr 01, 2036 6.60
002790 AMOREG Consumer Staples Equity 113.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 113.46 0.00 13.19 Jun 01, 2054 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 113.20 0.00 13.11 Jun 15, 2054 5.65
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 113.11 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 113.10 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 113.10 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 113.03 0.00 12.65 Dec 15, 2046 4.13
CNDT CONDUENT INC Industrials Equity 113.03 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 112.98 0.00 13.74 Feb 10, 2063 5.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 112.98 0.00 12.45 Nov 20, 2045 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 112.98 0.00 15.47 Nov 15, 2060 3.60
VNET VNET GROUP ADR INC Information Technology Equity 112.89 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 112.89 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 112.89 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 112.89 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 112.78 0.00 10.84 May 01, 2042 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 112.75 0.00 13.35 Feb 27, 2053 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 112.69 0.00 12.95 Sep 15, 2054 5.95
034230 PARADISE LTD Consumer Discretionary Equity 112.68 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 112.68 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 112.65 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 112.61 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 112.61 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 112.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 112.58 0.00 11.51 Feb 01, 2044 4.85
WTBA WEST BANCORPORATION INC Financials Equity 112.50 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 112.47 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 112.47 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 112.47 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 112.47 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 112.38 0.00 14.15 Mar 15, 2051 3.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 112.38 0.00 13.45 Feb 10, 2055 5.70
NCMI NATIONAL CINEMEDIA INC Communication Equity 112.35 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 112.35 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 112.30 0.00 12.52 Jun 01, 2053 5.90
BAND BANDWIDTH INC CLASS A Communication Equity 112.27 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 112.26 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 112.26 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 112.21 0.00 9.03 Mar 01, 2039 7.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 112.07 0.00 11.28 Apr 01, 2045 5.20
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 112.05 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 112.05 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 112.04 0.00 11.07 Jun 01, 2044 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 111.99 0.00 11.54 Feb 15, 2045 5.10
LENZ LENZ THERAPEUTICS INC Health Care Equity 111.90 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 111.84 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 111.71 0.00 9.90 Mar 25, 2040 5.50
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 111.64 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 111.64 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 111.62 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 111.62 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 111.51 0.00 8.01 May 11, 2035 4.13
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 111.43 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 111.28 0.00 8.57 Mar 01, 2036 3.55
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 111.22 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 111.22 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 111.14 0.00 11.61 Jun 15, 2046 4.75
ONTEX ONTEX GROUP NV Consumer Staples Equity 111.13 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 111.13 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 111.01 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 111.01 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 111.01 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 110.92 0.00 13.38 Nov 15, 2054 5.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 110.92 0.00 10.73 Mar 15, 2046 6.60
600918 ZHONGTAI SECURITIES LTD A Financials Equity 110.80 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 110.80 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 110.76 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 110.69 0.00 11.03 Jul 09, 2044 5.84
CWCO CONSOLIDATED WATER LTD Utilities Equity 110.69 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 110.63 0.00 10.21 Jun 22, 2040 3.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 110.63 0.00 13.81 Oct 15, 2054 5.35
8273 IZUMI LTD Consumer Discretionary Equity 110.63 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 110.59 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 110.59 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 110.59 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 110.59 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 110.59 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 110.59 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 110.59 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 110.46 0.00 15.86 Sep 15, 2050 2.50
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 110.38 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 110.38 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 110.35 0.00 12.34 Jun 01, 2047 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 110.27 0.00 14.18 Mar 13, 2051 3.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 110.24 0.00 8.38 Sep 15, 2037 6.50
ANGO ANGIODYNAMICS INC Health Care Equity 110.23 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 110.18 0.00 9.18 Jan 25, 2039 5.48
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 110.17 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 110.17 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 110.16 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 110.13 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 110.13 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 110.10 0.00 11.72 Oct 13, 2045 4.95
AAPL APPLE INC Technology Fixed Income 110.07 0.00 8.24 Feb 23, 2036 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 109.98 0.00 12.82 Apr 15, 2046 3.70
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 109.97 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 109.97 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 109.93 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 109.93 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 109.84 0.00 13.07 Jul 12, 2047 3.90
AAPL APPLE INC Technology Fixed Income 109.81 0.00 17.40 Feb 08, 2061 2.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 109.79 0.00 13.45 Dec 01, 2061 4.40
EXC EXELON CORPORATION Electric Fixed Income 109.79 0.00 13.07 Mar 15, 2053 5.60
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 109.79 0.00 13.13 Apr 30, 2050 4.35
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 109.76 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 109.76 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 109.62 0.00 8.49 Jan 25, 2038 6.40
FDX FEDEX CORP Transportation Fixed Income 109.59 0.00 11.41 Nov 15, 2045 4.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 109.59 0.00 13.09 May 01, 2049 4.35
GRND3 GRENDENE SA Consumer Discretionary Equity 109.55 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 109.42 0.00 11.95 Jul 30, 2045 4.65
ASPI ASP ISOTOPES INC Materials Equity 109.40 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 109.40 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 109.34 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 109.28 0.00 14.83 May 15, 2051 2.85
BOC BOSTON OMAHA CORP CLASS A Communication Equity 109.18 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 109.18 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 109.13 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 109.13 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 109.08 0.00 10.21 Sep 01, 2043 5.85
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 109.03 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 109.02 0.00 13.45 Mar 15, 2049 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 109.00 0.00 10.89 Nov 15, 2042 4.38
IRMD IRADIMED CORP Health Care Equity 108.95 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 108.94 0.00 13.04 Mar 04, 2054 5.97
RAIN RAIN INDUSTRIES LTD Materials Equity 108.92 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 108.92 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 108.80 0.00 12.94 Apr 01, 2055 6.14
ACCO ACCO BRANDS CORP Industrials Equity 108.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 108.77 0.00 14.48 Oct 15, 2058 4.95
PTC PTC INDIA LTD Utilities Equity 108.71 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 108.60 0.00 8.58 Oct 15, 2037 6.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 108.54 0.00 13.54 Mar 09, 2053 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 108.52 0.00 12.83 Oct 15, 2052 6.10
SNPS SYNOPSYS INC Technology Fixed Income 108.43 0.00 13.56 Apr 01, 2055 5.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 108.35 0.00 13.37 Sep 15, 2053 5.70
CBNK CAPITAL BANCORP INC Financials Equity 108.35 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 108.35 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 108.32 0.00 12.77 Dec 15, 2048 4.45
2031 HSIN KUANG STEEL LTD Materials Equity 108.30 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 108.30 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 108.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 108.29 0.00 10.82 Jun 01, 2041 3.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 108.29 0.00 11.62 Jun 01, 2041 2.81
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 108.20 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 108.18 0.00 13.40 Mar 15, 2054 5.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 108.18 0.00 13.89 Feb 15, 2055 5.20
LNZ LENZING AG Materials Equity 108.15 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 108.15 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 108.15 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 108.06 0.00 8.35 Sep 15, 2037 6.80
CTKB CYTEK BIOSCIENCES INC Health Care Equity 108.05 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 107.89 0.00 9.90 Sep 24, 2038 3.90
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 107.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 107.84 0.00 11.90 Jun 15, 2045 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 107.84 0.00 13.00 Jun 15, 2054 6.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 107.82 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 107.74 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 107.67 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 107.65 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 107.58 0.00 8.98 Sep 15, 2039 7.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 107.56 0.00 12.62 Feb 05, 2049 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 107.53 0.00 10.94 Mar 15, 2043 4.38
ARTO BANK JAGO INDONESIA Financials Equity 107.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 107.44 0.00 13.54 Mar 01, 2053 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 107.27 0.00 11.43 Feb 15, 2044 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 107.27 0.00 15.33 Feb 27, 2063 4.95
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 107.25 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 107.25 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 107.25 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 107.19 0.00 15.54 Nov 13, 2050 2.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 107.19 0.00 11.97 May 23, 2053 6.90
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 107.14 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 107.13 0.00 14.28 Mar 15, 2051 3.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 107.13 0.00 11.93 May 15, 2053 6.90
AAPL APPLE INC Technology Fixed Income 107.08 0.00 12.82 Feb 09, 2047 4.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 107.02 0.00 11.46 Dec 15, 2042 4.07
MATV MATIV HOLDINGS INC Materials Equity 106.99 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 106.96 0.00 11.51 Sep 15, 2045 5.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 106.96 0.00 7.88 May 01, 2036 6.45
CMCSA COMCAST CORPORATION Communications Fixed Income 106.91 0.00 15.91 Aug 15, 2052 2.45
INTC INTEL CORPORATION Technology Fixed Income 106.85 0.00 12.05 May 19, 2046 4.10
272 SHUI ON LAND LTD Real Estate Equity 106.84 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 106.84 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 106.77 0.00 11.42 Jun 09, 2042 3.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 106.74 0.00 11.57 Mar 15, 2042 3.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 106.71 0.00 12.57 Jun 01, 2054 6.05
HOME NEINOR HOMES SA Consumer Discretionary Equity 106.66 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 106.61 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 106.60 0.00 13.89 Jun 01, 2054 5.25
GIC GLOBAL INDUSTRIAL Industrials Equity 106.54 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 106.51 0.00 7.79 Nov 15, 2035 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 106.37 0.00 13.23 Jun 01, 2052 5.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 106.31 0.00 16.11 Apr 13, 2062 4.10
AAPL APPLE INC Technology Fixed Income 106.31 0.00 18.15 Aug 20, 2060 2.55
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 106.23 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 106.21 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 106.17 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 106.01 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 106.00 0.00 13.13 Sep 30, 2047 3.85
018880 HANON SYSTEMS Consumer Discretionary Equity 105.79 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 105.66 0.00 8.83 Dec 15, 2036 4.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 105.58 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 105.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 105.47 0.00 11.44 Jun 15, 2044 4.85
DVN DEVON ENERGY CORPORATION Energy Fixed Income 105.41 0.00 12.73 Sep 15, 2054 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 105.41 0.00 13.44 Jun 15, 2054 5.60
MTRX MATRIX SERVICE Industrials Equity 105.40 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 105.38 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 105.38 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 105.38 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 105.38 0.00 9.41 Jun 15, 2039 5.13
ZIP ZIPRECRUITER INC CLASS A Communication Equity 105.25 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 105.24 0.00 11.25 Feb 15, 2043 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 105.24 0.00 13.31 Feb 28, 2053 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 105.21 0.00 9.82 Feb 01, 2042 6.50
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 105.17 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 105.13 0.00 12.00 Nov 15, 2053 7.25
FRBA FIRST BANK Financials Equity 105.02 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 104.96 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 104.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 104.96 0.00 16.18 Aug 08, 2062 4.10
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 104.96 0.00 8.67 Mar 15, 2038 6.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 104.93 0.00 13.00 May 01, 2050 5.25
067630 HLB LIFE SCIENCE LTD Health Care Equity 104.75 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 104.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 104.73 0.00 10.77 Nov 01, 2039 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 104.73 0.00 12.83 May 15, 2055 6.13
CELC CELCUITY INC Health Care Equity 104.72 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 104.70 0.00 13.80 Apr 01, 2050 3.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 104.65 0.00 15.23 Oct 25, 2051 3.25
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 104.62 0.00 9.14 Nov 15, 2039 6.75
GPRE GREEN PLAINS INC Energy Equity 104.57 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 104.56 0.00 15.02 Apr 01, 2062 4.45
CAP CAP SA Materials Equity 104.54 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 104.54 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 104.54 0.00 13.66 Sep 15, 2052 4.95
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 104.37 0.00 8.05 Nov 15, 2035 4.42
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 104.33 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 104.27 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 104.20 0.00 10.41 Aug 15, 2039 3.50
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 104.18 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 104.18 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 104.12 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 104.12 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 104.12 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 104.12 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 104.08 0.00 13.74 Sep 10, 2054 5.28
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 104.06 0.00 15.25 Nov 10, 2050 2.77
C CITIGROUP INC Banking Fixed Income 103.89 0.00 11.73 Apr 24, 2048 4.28
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 103.77 0.00 14.84 Feb 14, 2053 3.50
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 103.71 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 103.68 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 103.60 0.00 12.89 Mar 01, 2055 6.20
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 103.60 0.00 12.86 Jun 15, 2054 5.88
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 103.60 0.00 8.97 Aug 01, 2039 7.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 103.55 0.00 11.24 Mar 15, 2044 5.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 103.50 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 103.50 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 103.46 0.00 15.89 Sep 22, 2051 2.65
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 103.41 0.00 10.71 Oct 24, 2042 5.25
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 103.36 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 103.35 0.00 13.48 Nov 15, 2054 5.50
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 103.29 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 103.26 0.00 11.90 Jun 15, 2045 4.60
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 103.21 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 103.19 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 103.08 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 103.08 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 103.08 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 103.08 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 103.07 0.00 10.97 Apr 15, 2040 3.30
SLQT SELECTQUOTE INC Financials Equity 102.99 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 102.98 0.00 13.62 Jan 15, 2054 5.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 102.93 0.00 13.78 Dec 01, 2050 3.47
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 102.90 0.00 7.95 Mar 15, 2036 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 102.90 0.00 8.22 Nov 15, 2038 8.88
CTRI CENTURI HOLDINGS INC Industrials Equity 102.68 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 102.67 0.00 7.50 Jun 15, 2035 5.70
119 POLY PPTY GROUP LTD Real Estate Equity 102.66 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 102.66 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 102.66 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 102.66 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 102.64 0.00 13.96 Jun 30, 2062 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 102.50 0.00 10.65 Sep 15, 2043 6.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 102.47 0.00 11.77 Apr 15, 2047 5.30
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 102.45 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 102.42 0.00 12.77 Nov 15, 2046 3.94
DGICA DONEGAL GROUP INC CLASS A Financials Equity 102.38 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 102.33 0.00 12.75 Mar 22, 2054 6.35
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 102.31 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 102.28 0.00 13.92 Apr 18, 2064 5.90
120110 KOLON INDUSTRY INC Materials Equity 102.25 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 102.25 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 102.25 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 102.23 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 102.20 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 102.19 0.00 13.52 Mar 03, 2053 5.05
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 102.16 0.00 13.46 Dec 07, 2049 3.94
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 102.08 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 102.04 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 102.04 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 102.04 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 102.00 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 101.99 0.00 12.93 Jun 15, 2047 3.90
SD SANDRIDGE ENERGY INC Energy Equity 101.93 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 101.83 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 101.83 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 101.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 101.80 0.00 12.74 Sep 01, 2046 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 101.80 0.00 7.84 Jul 15, 2035 4.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 101.71 0.00 13.74 Mar 15, 2055 5.60
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 101.70 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 101.70 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 101.70 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 101.68 0.00 11.54 Apr 01, 2044 4.90
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 101.62 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 101.60 0.00 7.37 Sep 30, 2040 2.94
MET METLIFE INC Insurance Fixed Income 101.60 0.00 13.43 Jul 15, 2052 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 101.60 0.00 12.63 Nov 03, 2045 4.45
HPQ HP INC Technology Fixed Income 101.49 0.00 10.11 Sep 15, 2041 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 101.49 0.00 11.60 Jan 19, 2055 7.13
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 101.48 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 101.43 0.00 12.59 Apr 01, 2054 6.25
RECV3 PETRORECONCAVO SA Energy Equity 101.41 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 101.41 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 101.37 0.00 11.25 Apr 08, 2043 5.06
ELV ELEVANCE HEALTH INC Insurance Fixed Income 101.35 0.00 11.10 Jan 15, 2043 4.65
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 101.33 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 101.29 0.00 11.14 Mar 15, 2042 4.30
FFWM FIRST FOUNDATION INC Financials Equity 101.25 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 101.21 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 101.20 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 101.20 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 101.20 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 101.20 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 101.15 0.00 9.40 Feb 01, 2038 3.80
T AT&T INC Communications Fixed Income 101.12 0.00 8.48 Mar 01, 2037 5.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 101.09 0.00 13.07 May 07, 2050 4.70
BCML BAYCOM CORP Financials Equity 101.02 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 100.99 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 100.99 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 100.98 0.00 14.96 Nov 15, 2079 5.45
GOOGL ALPHABET INC Technology Fixed Income 100.87 0.00 18.88 Aug 15, 2060 2.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 100.87 0.00 10.06 Mar 15, 2039 3.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 100.84 0.00 11.18 Feb 05, 2044 5.25
FLIC FIRST OF LONG ISLAND CORP Financials Equity 100.72 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 100.71 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 100.67 0.00 14.89 Jun 01, 2051 3.00
nan TIDLOR HOLDINGS PCL NVDR Financials Equity 100.58 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 100.58 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 100.50 0.00 11.53 May 18, 2043 4.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 100.50 0.00 14.57 Nov 07, 2049 3.13
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 100.47 0.00 14.27 May 01, 2050 3.15
MPLX MPLX LP Energy Fixed Income 100.47 0.00 12.91 Apr 01, 2055 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 100.44 0.00 11.81 May 15, 2046 4.90
BGS B AND G FOODS INC Consumer Staples Equity 100.42 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 100.27 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 100.27 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 100.22 0.00 12.52 Mar 01, 2047 4.45
NOEJ NORMA GROUP Industrials Equity 100.21 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 100.19 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 100.16 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 100.10 0.00 11.01 Jul 17, 2042 4.25
INTC INTEL CORPORATION Technology Fixed Income 100.07 0.00 12.96 Feb 21, 2054 5.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 100.05 0.00 15.32 Jun 01, 2050 2.60
BWB BRIDGEWATER BANCSHARES INC Financials Equity 100.04 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 100.02 0.00 10.65 Aug 11, 2061 5.13
PLPC PREFORMED LINE PRODUCTS Industrials Equity 99.97 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 99.95 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 99.93 0.00 13.35 Jun 15, 2053 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 99.82 0.00 13.32 Jan 31, 2050 4.20
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 99.79 0.00 10.86 May 01, 2043 5.75
HEAL MEDIKALOKA HERMINA Health Care Equity 99.74 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 99.74 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 99.74 0.00 14.22 Dec 01, 2051 3.10
CFP CANFOR CORP Materials Equity 99.72 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 99.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 99.68 0.00 13.42 Sep 12, 2047 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 99.68 0.00 12.62 Jun 15, 2052 5.50
HUM HUMANA INC Insurance Fixed Income 99.65 0.00 12.93 Apr 15, 2054 5.75
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 99.59 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 99.53 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 99.53 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 99.53 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 99.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 99.48 0.00 13.28 Jan 15, 2053 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 99.48 0.00 12.71 Apr 15, 2047 4.35
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 99.45 0.00 12.21 Nov 16, 2045 4.38
MET METLIFE INC Insurance Fixed Income 99.45 0.00 11.56 Nov 13, 2043 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 99.37 0.00 13.62 Aug 01, 2054 5.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 99.37 0.00 7.62 May 20, 2035 4.65
CZNC CITIZENS AND NORTHERN CORP Financials Equity 99.36 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 99.32 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 99.31 0.00 11.69 Mar 11, 2041 2.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 99.28 0.00 13.53 Jun 01, 2054 5.20
T AT&T INC Communications Fixed Income 99.26 0.00 15.10 Jun 01, 2060 3.85
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 99.17 0.00 9.26 Nov 01, 2038 5.30
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 99.17 0.00 13.65 May 15, 2050 3.75
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 99.14 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 99.12 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 98.95 0.00 13.59 Oct 15, 2050 3.95
6550 POLARIS GROUP Health Care Equity 98.91 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 98.83 0.00 10.28 Jan 15, 2042 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 98.78 0.00 13.20 Aug 15, 2052 5.00
TRC TEJON RANCH Real Estate Equity 98.76 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 98.76 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 98.72 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 98.72 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 98.72 0.00 14.89 May 17, 2063 5.15
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 98.70 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 98.70 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 98.66 0.00 14.36 Mar 27, 2050 3.38
V VISA INC Technology Fixed Income 98.66 0.00 16.62 Aug 15, 2050 2.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 98.64 0.00 11.72 Jun 30, 2056 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 98.61 0.00 12.41 Oct 01, 2054 6.05
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 98.61 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 98.49 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 98.49 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 98.49 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 98.49 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 98.49 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 98.44 0.00 13.49 Aug 01, 2053 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 98.44 0.00 14.48 May 15, 2062 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 98.44 0.00 14.02 Jun 28, 2064 5.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 98.41 0.00 12.16 Nov 01, 2048 5.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 98.35 0.00 15.05 Feb 22, 2062 4.40
CHTR TIME WARNER CABLE LLC Communications Fixed Income 98.32 0.00 10.74 Sep 15, 2042 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 98.30 0.00 13.05 Mar 01, 2048 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 98.30 0.00 13.63 Aug 15, 2049 3.70
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 98.28 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 98.28 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 98.28 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 98.23 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 98.23 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 98.21 0.00 13.87 Nov 15, 2050 3.50
PRTA PROTHENA PLC Health Care Equity 98.15 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 98.08 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 98.07 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 98.04 0.00 13.60 Apr 27, 2052 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 98.04 0.00 15.05 Mar 25, 2061 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 98.01 0.00 13.80 Feb 22, 2052 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 98.01 0.00 15.20 Aug 15, 2059 3.88
ET ENERGY TRANSFER LP Energy Fixed Income 97.96 0.00 11.02 May 15, 2045 5.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 97.90 0.00 12.95 Apr 15, 2049 5.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 97.86 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 97.86 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 97.83 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 97.76 0.00 15.89 Mar 15, 2051 2.50
1941 CHUDENKO CORP Industrials Equity 97.73 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 97.70 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 97.65 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 97.65 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 97.65 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 97.62 0.00 13.19 Jul 15, 2049 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 97.56 0.00 12.46 Mar 01, 2055 6.15
FULC FULCRUM THERAPEUTICS INC Health Care Equity 97.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 97.53 0.00 11.61 Apr 01, 2044 4.88
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 97.45 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 97.45 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 97.45 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 97.45 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 97.39 0.00 11.73 Mar 01, 2047 5.20
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 97.32 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 97.28 0.00 13.71 Feb 04, 2051 3.70
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 97.25 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 97.24 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 97.24 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 97.22 0.00 13.50 Feb 20, 2054 5.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 97.11 0.00 12.67 Apr 01, 2048 4.46
COP CONOCOPHILLIPS CO Energy Fixed Income 97.11 0.00 14.21 Mar 15, 2052 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 97.08 0.00 8.87 Jul 15, 2036 3.20
MMM 3M CO MTN Capital Goods Fixed Income 97.08 0.00 13.34 Sep 14, 2048 4.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 97.03 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 97.03 0.00 14.57 Feb 09, 2051 3.15
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 97.02 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 96.95 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 96.94 0.00 13.32 Jun 30, 2050 4.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 96.86 0.00 10.20 Sep 30, 2040 3.25
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 96.82 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 96.82 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 96.82 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 96.82 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 96.82 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 96.80 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 96.72 0.00 13.96 Jan 31, 2051 3.70
600233 YTO EXPRESS GROUP LTD A Industrials Equity 96.61 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 96.50 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 96.43 0.00 14.44 Aug 12, 2051 3.05
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 96.40 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 96.40 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 96.40 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 96.40 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 96.40 0.00 12.73 Jun 15, 2052 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 96.38 0.00 13.96 Jan 15, 2053 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 96.29 0.00 13.17 May 15, 2054 5.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 96.29 0.00 13.11 Feb 08, 2051 3.83
LFMD LIFEMD INC Health Care Equity 96.27 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 96.24 0.00 11.57 Aug 04, 2045 5.25
001740 SK NETWORKS LTD Industrials Equity 96.19 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 96.19 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 96.15 0.00 15.23 Feb 26, 2064 5.35
C CITIGROUP INC Banking Fixed Income 96.12 0.00 11.00 Nov 03, 2042 2.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 96.09 0.00 11.22 Mar 01, 2042 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 96.07 0.00 11.60 Sep 15, 2045 5.10
035760 CJ ENM LTD Communication Equity 95.99 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 95.99 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 95.96 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 95.89 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 95.87 0.00 11.00 Feb 04, 2041 3.40
001800 ORION HOLDINGS CORP Consumer Staples Equity 95.78 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 95.78 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 95.78 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 95.78 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 95.78 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 95.76 0.00 12.25 Aug 01, 2047 4.50
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 95.66 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 95.61 0.00 11.70 May 15, 2044 4.40
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 95.57 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 95.53 0.00 9.24 Dec 06, 2037 4.00
FSBW FS BANCORP INC Financials Equity 95.44 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 95.44 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 95.39 0.00 14.01 Mar 15, 2050 3.40
NINV NATIONAL INVEST Financials Equity 95.36 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 95.36 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 95.36 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 95.36 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 95.30 0.00 11.59 Apr 01, 2043 4.20
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 95.25 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 95.25 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 95.25 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 95.25 0.00 13.38 Aug 14, 2053 5.45
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 95.15 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 95.11 0.00 13.49 Feb 01, 2050 3.75
C CITIGROUP INC Banking Fixed Income 95.11 0.00 8.97 Jan 24, 2039 3.88
WMT WALMART INC Consumer Cyclical Fixed Income 95.08 0.00 14.21 Sep 09, 2052 4.50
NNOX NANO X IMAGING LTD Health Care Equity 95.06 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 94.99 0.00 13.21 Mar 15, 2055 5.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 94.99 0.00 11.47 Aug 12, 2043 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 94.97 0.00 13.05 Nov 15, 2047 3.75
5469 HANNSTAR BOARD CORP Information Technology Equity 94.94 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 94.94 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 94.88 0.00 11.52 Feb 11, 2043 4.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 94.82 0.00 8.90 Jan 10, 2039 6.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 94.80 0.00 8.85 Jan 26, 2039 6.88
8919 KATITAS LTD Real Estate Equity 94.76 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 94.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 94.74 0.00 9.57 Mar 01, 2039 4.85
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 94.73 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 94.73 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 94.73 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 94.57 0.00 9.14 Jun 25, 2038 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 94.57 0.00 8.97 Apr 15, 2038 6.20
VPG VISHAY PRECISION GROUP INC Information Technology Equity 94.53 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 94.52 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 94.52 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 94.52 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 94.46 0.00 8.56 Sep 20, 2037 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 94.46 0.00 9.68 Jan 15, 2038 3.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 94.40 0.00 11.45 May 21, 2048 6.15
AAPL APPLE INC Technology Fixed Income 94.34 0.00 12.10 May 06, 2044 4.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 94.34 0.00 15.21 Dec 04, 2051 2.88
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 94.32 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 94.15 0.00 12.06 Feb 01, 2050 5.25
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 94.11 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 94.09 0.00 15.15 Mar 17, 2052 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 94.06 0.00 13.39 Jan 15, 2055 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 94.01 0.00 13.41 Feb 25, 2050 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 93.98 0.00 7.50 Jun 15, 2035 5.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 93.98 0.00 7.90 Sep 01, 2035 4.60
NEWT NEWTEKONE INC Financials Equity 93.93 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 93.92 0.00 8.84 Nov 15, 2039 8.00
300720 HANILCMT LTD Materials Equity 93.90 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 93.90 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 93.90 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 93.90 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 93.89 0.00 7.49 Nov 15, 2035 6.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 93.89 0.00 13.35 Apr 01, 2053 5.25
PLSE PULSE BIOSCIENCES INC Health Care Equity 93.77 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 93.75 0.00 12.20 Mar 15, 2046 4.63
NVEC NVE CORP Information Technology Equity 93.70 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 93.69 0.00 10.66 Jul 13, 2043 6.18
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 93.69 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 93.69 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 93.67 0.00 12.36 Feb 01, 2047 4.45
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 93.64 0.00 12.47 Mar 01, 2045 3.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 93.61 0.00 16.77 Dec 10, 2061 2.90
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 93.58 0.00 11.16 Mar 15, 2044 4.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 93.50 0.00 13.88 Jan 15, 2053 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 93.50 0.00 12.55 Mar 01, 2048 4.13
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 93.50 0.00 14.05 May 15, 2050 3.30
030190 NICE INFORMATION SERVICE LTD Industrials Equity 93.48 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 93.48 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 93.48 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 93.47 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 93.38 0.00 9.98 May 30, 2041 5.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 93.38 0.00 9.61 Jan 27, 2040 5.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 93.33 0.00 13.67 Apr 05, 2052 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 93.33 0.00 14.35 Dec 15, 2049 3.13
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 93.32 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 93.27 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 93.27 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 93.27 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 93.13 0.00 11.53 Sep 01, 2042 3.90
ORCL ORACLE CORPORATION Technology Fixed Income 93.13 0.00 14.35 Sep 27, 2064 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 93.10 0.00 8.58 Jul 15, 2036 3.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 93.07 0.00 8.66 Aug 15, 2037 5.95
BBTN PT BANK TABUNGAN NEGARA Financials Equity 93.06 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 93.05 0.00 11.26 Sep 15, 2043 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 92.96 0.00 12.94 Nov 15, 2053 5.90
CAT CATERPILLAR INC Capital Goods Fixed Income 92.93 0.00 14.63 Apr 09, 2050 3.25
293490 KAKAO GAMES CORP Communication Equity 92.86 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 92.86 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 92.86 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 92.68 0.00 14.61 Sep 15, 2115 6.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 92.65 0.00 7.56 Jun 15, 2035 5.10
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 92.65 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 92.60 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 92.59 0.00 11.23 Feb 24, 2042 4.13
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 92.57 0.00 8.07 Feb 01, 2036 4.70
WOLF WOLFSPEED INC Information Technology Equity 92.52 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 92.45 0.00 12.84 Jun 26, 2048 4.50
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 92.44 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 92.42 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 92.37 0.00 8.18 Nov 15, 2037 6.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 92.31 0.00 12.22 Feb 15, 2053 6.50
ETN EATON CORPORATION Capital Goods Fixed Income 92.28 0.00 11.62 Nov 02, 2042 4.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 92.28 0.00 14.07 Jun 28, 2063 6.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 92.28 0.00 13.05 Nov 01, 2046 3.75
067310 HANA MICRON INC Information Technology Equity 92.23 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 92.23 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 92.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 92.11 0.00 12.89 Mar 09, 2049 4.55
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 92.02 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 91.96 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 91.96 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 91.94 0.00 13.62 May 20, 2052 4.50
SRE SEMPRA Natural Gas Fixed Income 91.94 0.00 9.43 Oct 15, 2039 6.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 91.89 0.00 11.87 Nov 21, 2053 6.88
006120 SK DISCOVERY LTD Energy Equity 91.81 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 91.81 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 91.81 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 91.75 0.00 10.44 Jan 13, 2042 5.38
3673 TPK HOLDING LTD Information Technology Equity 91.60 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 91.60 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 91.58 0.00 13.03 Sep 12, 2046 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 91.52 0.00 14.19 Sep 13, 2049 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 91.49 0.00 10.05 Mar 07, 2039 3.90
DNL D&L INDUSTRIES INC Materials Equity 91.39 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 91.21 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 91.19 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 91.06 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 91.04 0.00 13.26 Apr 01, 2063 5.50
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 90.98 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 90.96 0.00 11.89 Jul 15, 2041 2.70
DOMO DOMO INC CLASS B Information Technology Equity 90.91 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 90.91 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 90.84 0.00 13.27 Mar 01, 2048 3.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 90.82 0.00 12.70 Jan 10, 2048 4.32
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 90.82 0.00 13.67 Mar 15, 2053 4.95
OBT ORANGE COUNTY BANCORP INC Financials Equity 90.75 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 90.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 90.73 0.00 14.58 Feb 01, 2052 3.30
AAPL APPLE INC Technology Fixed Income 90.73 0.00 15.84 Aug 20, 2050 2.40
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 90.56 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 90.56 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 90.53 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 90.53 0.00 14.24 May 15, 2050 3.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 90.50 0.00 12.63 Sep 01, 2054 5.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 90.50 0.00 12.97 Aug 15, 2049 4.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 90.48 0.00 11.04 Jul 16, 2042 4.38
CYRX CRYOPORT INC Health Care Equity 90.45 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 90.45 0.00 12.81 Jan 15, 2049 4.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 90.45 0.00 12.57 Jan 13, 2055 6.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 90.45 0.00 13.29 May 22, 2054 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 90.39 0.00 11.47 Mar 15, 2043 4.25
SMRA SUMMARECON AGUNG Real Estate Equity 90.35 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 90.25 0.00 11.75 Apr 01, 2049 5.95
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 90.14 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 90.14 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 90.11 0.00 10.52 Feb 10, 2043 5.63
BRT BRT APARTMENTS CORP Real Estate Equity 90.06 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 89.94 0.00 12.57 Nov 15, 2048 4.50
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 89.93 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 89.93 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 89.91 0.00 14.05 Apr 06, 2050 3.70
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.86 0.00 10.75 Mar 30, 2043 5.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 89.80 0.00 13.88 May 01, 2053 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 89.80 0.00 14.33 Oct 01, 2051 3.80
9715 TRANSCOSMOS INC Industrials Equity 89.79 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 89.77 0.00 12.62 Dec 01, 2048 4.60
INTC INTEL CORPORATION Technology Fixed Income 89.74 0.00 14.04 Mar 25, 2060 4.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 89.74 0.00 10.79 Mar 15, 2042 4.88
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 89.73 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 89.73 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 89.73 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 89.62 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 89.52 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 89.52 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 89.46 0.00 13.40 Feb 01, 2050 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 89.43 0.00 9.44 Apr 15, 2038 4.38
NI NISOURCE INC Natural Gas Fixed Income 89.40 0.00 12.35 May 15, 2047 4.38
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 89.33 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 89.10 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 89.09 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 89.04 0.00 14.92 Jun 15, 2052 2.90
C CITIGROUP INC Banking Fixed Income 88.90 0.00 11.33 May 06, 2044 5.30
064760 TOKAI CARBON KOREA LTD Information Technology Equity 88.89 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 88.89 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 88.89 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 88.70 0.00 15.62 Sep 30, 2059 3.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 88.61 0.00 12.61 Sep 06, 2049 4.76
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 88.61 0.00 6.95 Aug 31, 2036 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 88.59 0.00 12.66 Nov 15, 2052 6.15
VERV VERVE THERAPEUTICS INC Health Care Equity 88.57 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 88.53 0.00 13.49 Sep 15, 2052 4.95
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 88.47 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 88.44 0.00 13.29 Mar 03, 2047 3.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 88.33 0.00 13.50 Sep 15, 2046 3.30
FTRE FORTREA HOLDINGS INC Health Care Equity 88.26 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 88.26 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 88.26 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 88.26 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 88.13 0.00 8.47 Apr 15, 2037 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 87.96 0.00 12.31 Apr 01, 2045 4.15
OKE ONEOK INC Energy Fixed Income 87.91 0.00 14.06 Nov 01, 2064 5.85
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 87.85 0.00 8.35 Jun 15, 2037 6.25
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 87.85 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 87.85 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 87.79 0.00 13.63 May 01, 2053 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 87.79 0.00 13.06 Apr 05, 2054 5.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 87.74 0.00 11.17 Jan 22, 2044 4.88
GEFB GREIF INC CLASS B Materials Equity 87.73 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 87.71 0.00 12.31 Mar 01, 2045 4.05
VSTM VERASTEM INC Health Care Equity 87.66 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 87.65 0.00 13.78 Jan 12, 2049 3.46
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 87.60 0.00 12.84 Nov 15, 2053 6.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 87.54 0.00 10.21 Jan 14, 2042 6.10
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 87.54 0.00 11.64 Feb 01, 2045 4.70
OIS OIL STATES INTERNATIONAL INC Energy Equity 87.51 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 87.43 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 87.43 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 87.43 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 87.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 87.40 0.00 7.91 Aug 15, 2035 4.40
4180 APPIER GROUP INC Information Technology Equity 87.31 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 87.29 0.00 10.82 Apr 01, 2046 6.75
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 87.20 0.00 12.92 Jun 01, 2054 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 87.17 0.00 8.23 Nov 03, 2035 4.20
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 87.15 0.00 9.14 Jan 15, 2040 6.85
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 87.06 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 87.03 0.00 14.24 Sep 15, 2062 5.80
002456 O FILM TECH LTD A Information Technology Equity 87.01 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 87.00 0.00 10.09 Aug 02, 2043 7.08
DE DEERE & CO Capital Goods Fixed Income 87.00 0.00 13.73 Jan 19, 2055 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 86.98 0.00 15.72 Sep 01, 2053 2.77
DOW DOW CHEMICAL CO Basic Industry Fixed Income 86.95 0.00 11.78 Nov 30, 2048 5.55
FVR FRONTVIEW REIT INC Real Estate Equity 86.88 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 86.84 0.00 17.42 Aug 05, 2061 2.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 86.84 0.00 12.60 Aug 15, 2046 4.13
9716 NOMURA LTD Industrials Equity 86.82 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 86.82 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 86.80 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 86.80 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 86.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 86.69 0.00 13.65 Mar 22, 2050 4.00
ATEX ANTERIX INC Communication Equity 86.68 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 86.60 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 86.60 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 86.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 86.55 0.00 15.02 Jan 15, 2052 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 86.50 0.00 9.93 Feb 01, 2041 5.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 86.50 0.00 13.39 Nov 30, 2049 3.90
020150 ILJIN MATERIALS Information Technology Equity 86.39 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 86.39 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 86.39 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 86.38 0.00 13.68 Mar 15, 2055 5.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 86.36 0.00 8.67 Sep 01, 2036 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 86.33 0.00 15.29 Aug 14, 2050 2.75
1407 WEST HOLDINGS CORP Industrials Equity 86.32 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 86.30 0.00 12.75 Feb 25, 2055 6.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 86.30 0.00 10.35 Nov 15, 2043 6.50
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 86.22 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 86.21 0.00 12.68 Nov 01, 2045 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 86.19 0.00 8.36 Nov 15, 2037 6.63
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 86.18 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 85.93 0.00 15.00 May 28, 2050 2.70
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 85.85 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 85.85 0.00 13.05 Apr 15, 2050 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 85.85 0.00 15.76 May 15, 2050 2.25
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 85.76 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 85.73 0.00 10.79 May 15, 2042 4.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 85.71 0.00 11.87 Mar 15, 2045 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 85.71 0.00 11.29 Jun 20, 2042 4.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 85.65 0.00 13.35 Oct 15, 2054 5.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 85.65 0.00 11.38 Jul 01, 2042 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 85.59 0.00 13.65 Mar 15, 2054 5.40
CEG EXELON GENERATION CO LLC Electric Fixed Income 85.56 0.00 9.40 Oct 01, 2039 6.25
PCB PCB BANCORP Financials Equity 85.55 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 85.55 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 85.54 0.00 10.98 Dec 01, 2042 3.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 85.51 0.00 11.17 May 15, 2042 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 85.37 0.00 12.92 Nov 15, 2054 5.80
PLD PROLOGIS LP Reits Fixed Income 85.34 0.00 13.70 Mar 15, 2054 5.25
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 85.34 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 85.34 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 85.33 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 85.32 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 85.31 0.00 8.50 May 01, 2037 6.15
CAT CATERPILLAR INC Capital Goods Fixed Income 85.31 0.00 10.34 May 27, 2041 5.20
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 85.24 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 85.20 0.00 10.80 Mar 06, 2042 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 85.14 0.00 9.05 Jul 15, 2038 5.85
SUPERMX SUPERMAX CORPORATION Health Care Equity 85.14 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 85.14 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 85.14 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 85.08 0.00 7.70 Jun 15, 2036 6.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 85.06 0.00 13.78 Apr 15, 2052 4.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 85.03 0.00 13.00 May 21, 2054 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 85.03 0.00 12.08 Mar 15, 2045 4.40
DNUT KRISPY KREME INC Consumer Discretionary Equity 85.02 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 85.00 0.00 10.30 Nov 15, 2041 5.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 84.97 0.00 8.58 Mar 05, 2037 5.55
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 84.93 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 84.93 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 84.93 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 84.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 84.86 0.00 9.57 Oct 15, 2038 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 84.86 0.00 15.89 Mar 15, 2051 2.38
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 84.86 0.00 15.53 Nov 02, 2051 2.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 84.83 0.00 9.16 Oct 15, 2039 7.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 84.77 0.00 13.42 Jun 01, 2063 6.00
AEGN AEGEAN AIRLINES SA Industrials Equity 84.72 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 84.72 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 84.72 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 84.72 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 84.63 0.00 9.98 Feb 06, 2041 5.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 84.63 0.00 13.53 Aug 01, 2048 3.65
CSX CSX CORP Transportation Fixed Income 84.52 0.00 13.72 Nov 15, 2052 4.50
001530 DI DONGIL CORP Consumer Discretionary Equity 84.51 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 84.51 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 84.51 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 84.49 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 84.46 0.00 15.13 Mar 15, 2052 3.03
CMCSA COMCAST CORPORATION Communications Fixed Income 84.44 0.00 17.26 Aug 15, 2062 2.65
CSX CSX CORP Transportation Fixed Income 84.35 0.00 8.48 May 01, 2037 6.15
6996 NICHICON CORP Information Technology Equity 84.34 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 84.34 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 84.34 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 84.32 0.00 11.66 Oct 01, 2040 2.60
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 84.30 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 84.30 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 84.30 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 84.30 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 84.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 84.27 0.00 8.85 Apr 01, 2038 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 84.27 0.00 13.88 Jul 17, 2054 5.25
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 84.26 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 84.26 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 84.18 0.00 12.94 Feb 15, 2053 6.00
OKE ONEOK INC Energy Fixed Income 84.12 0.00 11.95 Jul 15, 2048 5.20
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 84.09 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 84.09 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 84.07 0.00 14.27 May 10, 2051 3.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 84.04 0.00 10.46 Feb 08, 2041 5.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 84.01 0.00 13.34 May 25, 2053 5.45
HSBC HSBC BANK USA NA MTN Banking Fixed Income 83.96 0.00 8.81 Jan 15, 2039 7.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 83.93 0.00 12.07 Sep 01, 2040 2.10
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 83.88 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 83.88 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 83.88 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 83.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 83.87 0.00 9.88 Feb 15, 2040 5.30
2168 PASONA GROUP INC Industrials Equity 83.84 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 83.84 0.00 13.22 Oct 15, 2047 3.75
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 83.81 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 83.76 0.00 11.51 Jun 01, 2040 2.50
PKBK PARKE BANCORP INC Financials Equity 83.73 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 83.70 0.00 13.86 Feb 24, 2055 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 83.70 0.00 7.98 Jan 15, 2037 6.65
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 83.70 0.00 13.19 Dec 01, 2054 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 83.67 0.00 12.51 Apr 14, 2046 4.45
2723 GOURMET MASTER LTD Consumer Discretionary Equity 83.67 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 83.67 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 83.58 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 83.50 0.00 12.85 Feb 15, 2054 5.60
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 83.47 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 83.43 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 83.36 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 83.36 0.00 8.85 Jun 01, 2040 6.35
HAL HALLIBURTON COMPANY Energy Fixed Income 83.36 0.00 8.83 Sep 15, 2038 6.70
5253 COVER CORP Communication Equity 83.34 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 83.31 0.00 11.48 Jul 29, 2045 4.90
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 83.28 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 83.28 0.00 14.45 Nov 01, 2049 3.27
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 83.26 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 83.26 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 83.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 83.25 0.00 12.91 Sep 15, 2053 6.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 83.22 0.00 13.13 May 01, 2050 4.20
PDLB PONCE FINANCIAL GROUP INC Financials Equity 83.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 83.17 0.00 8.28 Mar 15, 2037 6.45
PNLF PANIN FINANCIAL Financials Equity 83.05 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 83.05 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 83.02 0.00 13.52 Feb 26, 2055 4.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 83.02 0.00 17.12 Jul 01, 2111 5.60
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 83.00 0.00 12.24 Aug 15, 2045 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 82.97 0.00 12.94 Jun 15, 2054 5.80
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 82.97 0.00 8.51 Mar 11, 2038 6.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 82.94 0.00 13.45 Jan 15, 2054 5.40
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 82.91 0.00 13.19 Apr 22, 2049 4.38
RM REGIONAL MANAGEMENT CORP Financials Equity 82.90 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 82.88 0.00 14.17 Aug 01, 2051 3.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 82.88 0.00 13.44 Feb 02, 2052 4.38
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 82.85 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 82.84 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 82.83 0.00 14.65 Nov 15, 2064 5.60
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 82.80 0.00 10.31 Aug 15, 2043 6.50
MEI METHODE ELECTRONICS INC Information Technology Equity 82.75 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 82.63 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 82.63 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 82.60 0.00 13.63 Mar 15, 2049 3.95
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 82.57 0.00 8.73 Apr 30, 2038 6.65
INTC INTEL CORPORATION Technology Fixed Income 82.54 0.00 12.63 May 11, 2047 4.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 82.52 0.00 11.67 Jan 25, 2049 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 82.46 0.00 9.49 Nov 16, 2038 4.45
213420 DUK SAN NEOLUX LTD Information Technology Equity 82.42 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 82.30 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 82.21 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 82.18 0.00 9.71 Apr 30, 2040 6.22
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 82.04 0.00 9.37 Feb 09, 2040 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 82.04 0.00 13.18 Nov 01, 2047 3.94
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 82.01 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 82.01 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 82.01 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 82.00 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 81.98 0.00 13.49 Sep 08, 2053 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 81.98 0.00 13.32 Mar 15, 2054 5.55
MEDX MEDMIX N AG Health Care Equity 81.86 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 81.80 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 81.80 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 81.78 0.00 15.23 Jan 31, 2060 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 81.64 0.00 13.32 Apr 01, 2053 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 81.61 0.00 9.83 May 01, 2040 5.75
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 81.54 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 81.53 0.00 12.67 Mar 06, 2045 3.57
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 81.47 0.00 11.65 Oct 15, 2044 4.65
KMI KINDER MORGAN INC Energy Fixed Income 81.41 0.00 13.89 Feb 15, 2051 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 81.41 0.00 8.94 Apr 06, 2036 2.89
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 81.38 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 81.38 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 81.36 0.00 13.02 Oct 15, 2047 3.88
HYLN HYLIION HOLDINGS CORP Industrials Equity 81.32 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 81.30 0.00 11.40 May 11, 2041 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 81.27 0.00 10.92 Mar 01, 2044 5.50
KMI KINDER MORGAN INC Energy Fixed Income 81.27 0.00 12.09 Mar 01, 2048 5.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 81.22 0.00 12.60 Mar 01, 2048 4.55
004800 HYOSUNG CORP Industrials Equity 81.17 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 81.17 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 81.17 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 81.17 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 81.13 0.00 13.21 Mar 15, 2055 5.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 81.10 0.00 12.39 Mar 16, 2046 4.50
GOOGL ALPHABET INC Technology Fixed Income 81.10 0.00 12.22 Aug 15, 2040 1.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 81.10 0.00 8.16 May 15, 2039 9.40
NVDA NVIDIA CORPORATION Technology Fixed Income 81.05 0.00 10.87 Apr 01, 2040 3.50
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 81.01 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 80.99 0.00 12.37 Sep 20, 2047 4.70
069260 TKG HUCHEMS LTD Materials Equity 80.96 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 80.91 0.00 10.58 Jun 01, 2044 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 80.91 0.00 11.64 Jun 24, 2040 2.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 80.91 0.00 13.30 Apr 01, 2053 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 80.88 0.00 13.07 Jun 15, 2048 4.05
5273 MITANI SEKISAN LTD Materials Equity 80.86 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 80.86 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 80.82 0.00 13.56 Oct 15, 2050 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 80.82 0.00 12.02 Jan 15, 2046 4.65
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 80.74 0.00 7.53 Oct 15, 2035 6.20
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 80.74 0.00 10.88 Jun 15, 2046 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 80.48 0.00 13.35 May 15, 2052 4.55
NXI NEXITY SA Real Estate Equity 80.37 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 80.34 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 80.31 0.00 13.06 Nov 01, 2046 3.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 80.29 0.00 12.61 Mar 15, 2049 5.10
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 80.18 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 80.14 0.00 11.41 Feb 11, 2043 3.18
HUYA HUYA ADR CLASS A INC Communication Equity 80.13 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 80.13 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 80.12 0.00 11.43 Apr 15, 2040 2.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 80.12 0.00 12.32 Mar 01, 2048 4.85
DVN DEVON ENERGY CORPORATION Energy Fixed Income 80.09 0.00 11.19 Jun 15, 2045 5.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 80.09 0.00 10.26 Jan 20, 2042 6.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 80.03 0.00 9.46 Oct 01, 2039 6.25
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 79.95 0.00 9.94 Mar 15, 2041 5.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 79.86 0.00 13.62 Apr 01, 2053 5.30
T AT&T INC Communications Fixed Income 79.78 0.00 11.74 Nov 15, 2046 5.15
MS MORGAN STANLEY Banking Fixed Income 79.78 0.00 9.14 Apr 22, 2039 4.46
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 79.71 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 79.69 0.00 13.40 Sep 09, 2052 5.15
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 79.69 0.00 11.97 Jul 15, 2046 4.95
RRBI RED RIVER BANCSHARES INC Financials Equity 79.66 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 79.66 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 79.61 0.00 11.70 Jun 22, 2047 4.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 79.52 0.00 9.65 Jun 01, 2041 6.05
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 79.50 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 79.50 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 79.50 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 79.47 0.00 8.74 Mar 01, 2038 6.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 79.44 0.00 12.72 Aug 15, 2048 4.35
COP CONOCOPHILLIPS CO Energy Fixed Income 79.41 0.00 14.44 Sep 15, 2063 5.70
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 79.38 0.00 12.08 Mar 15, 2054 6.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 79.35 0.00 15.17 Mar 22, 2063 5.20
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 79.29 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 79.29 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 79.28 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79.27 0.00 11.58 Mar 04, 2043 4.13
SUCN SUNCOR ENERGY INC. Energy Fixed Income 79.24 0.00 8.84 Jun 01, 2039 6.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 79.21 0.00 12.68 Feb 15, 2054 6.75
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 79.18 0.00 9.51 Oct 15, 2039 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 79.16 0.00 14.56 Nov 01, 2064 5.85
BRY BERRY Energy Equity 79.13 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 79.13 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 79.10 0.00 11.30 Mar 15, 2045 5.15
HAL HALLIBURTON COMPANY Energy Fixed Income 79.10 0.00 11.09 Aug 01, 2043 4.75
NSLNISP NMDC STEEL LTD Materials Equity 79.08 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 79.04 0.00 7.96 Apr 01, 2037 7.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 79.02 0.00 13.42 Jul 27, 2052 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 78.99 0.00 11.37 May 28, 2040 2.55
CF CF INDUSTRIES INC Basic Industry Fixed Income 78.96 0.00 10.83 Jun 01, 2043 4.95
CSX CSX CORP Transportation Fixed Income 78.90 0.00 12.62 Nov 15, 2048 4.75
ETEL TELECOM EGYPT Communication Equity 78.88 0.00 0.00 nan 0.00
nan KONINKLIJKE PHILIPS NV CASH ACCRU Health Care Equity 78.88 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 78.88 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 78.88 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 78.85 0.00 14.22 Aug 26, 2049 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 78.82 0.00 11.38 Jan 10, 2053 7.37
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 78.68 0.00 8.26 Dec 14, 2036 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 78.68 0.00 13.69 Sep 09, 2052 4.95
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 78.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 78.62 0.00 11.27 Mar 15, 2044 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 78.62 0.00 15.45 Jun 24, 2050 2.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 78.56 0.00 13.44 Nov 15, 2049 3.70
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 78.52 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 78.46 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 78.46 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 78.46 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 78.38 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 78.37 0.00 11.31 Jul 15, 2044 4.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 78.31 0.00 14.99 Nov 26, 2051 3.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 78.28 0.00 13.71 Apr 01, 2050 4.25
007070 GS RETAIL LTD Consumer Staples Equity 78.25 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 78.25 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 78.25 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 78.25 0.00 8.63 May 15, 2038 6.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 78.25 0.00 10.96 Sep 02, 2040 3.30
WFC WELLS FARGO & COMPANY Banking Fixed Income 78.25 0.00 7.62 Aug 01, 2035 5.50
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 78.22 0.00 8.13 Oct 15, 2036 6.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 78.20 0.00 13.93 Apr 01, 2064 6.10
WMT WALMART INC Consumer Cyclical Fixed Income 78.20 0.00 9.97 Apr 01, 2040 5.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 78.17 0.00 11.45 May 15, 2044 4.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 78.14 0.00 13.07 Mar 05, 2054 5.90
URG UR ENERGY INC Energy Equity 78.07 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 78.06 0.00 13.30 Mar 15, 2055 5.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 78.06 0.00 14.53 Nov 15, 2063 5.90
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 78.04 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 78.03 0.00 11.09 Aug 09, 2042 4.25
CVX CHEVRON CORP Energy Fixed Income 78.03 0.00 14.89 May 11, 2050 3.08
MET METLIFE INC Insurance Fixed Income 78.03 0.00 12.44 May 13, 2046 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 78.00 0.00 9.56 Nov 30, 2039 5.60
AON AON CORP Insurance Fixed Income 77.94 0.00 14.04 Feb 28, 2052 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 77.91 0.00 11.41 Mar 15, 2043 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 77.91 0.00 13.48 Apr 01, 2055 5.80
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 77.89 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 77.89 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 77.84 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 77.84 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 77.83 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 77.83 0.00 7.65 Jul 20, 2035 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 77.83 0.00 12.97 Oct 15, 2049 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 77.83 0.00 10.27 Nov 01, 2040 5.35
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 77.80 0.00 14.57 Apr 29, 2051 3.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 77.80 0.00 14.93 Feb 04, 2061 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 77.80 0.00 13.00 Aug 15, 2052 5.30
SO GEORGIA POWER COMPANY Electric Fixed Income 77.74 0.00 13.20 May 15, 2052 5.13
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 77.74 0.00 10.95 Jan 15, 2044 5.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 77.72 0.00 14.57 Nov 01, 2051 3.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 77.69 0.00 13.26 Dec 01, 2054 5.50
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 77.69 0.00 6.28 Dec 15, 2067 7.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 77.66 0.00 11.71 Dec 02, 2041 3.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 77.66 0.00 12.23 Oct 15, 2046 4.75
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 77.63 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 77.63 0.00 13.02 Mar 08, 2053 5.85
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 77.63 0.00 12.72 Sep 12, 2054 5.70
GCO GENESCO INC Consumer Discretionary Equity 77.62 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 77.60 0.00 11.00 Jun 01, 2045 5.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 77.55 0.00 12.40 Jun 01, 2050 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 77.52 0.00 11.38 May 17, 2044 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 77.49 0.00 11.81 Sep 01, 2044 4.55
AKERBP AKER BP ASA 144A Energy Fixed Income 77.43 0.00 12.67 Oct 01, 2054 5.80
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 77.41 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 77.41 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 77.41 0.00 12.31 Jan 19, 2052 4.99
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 77.39 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 77.39 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 77.39 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 77.38 0.00 13.82 Aug 15, 2054 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 77.35 0.00 11.12 Mar 14, 2046 5.93
OC OWENS CORNING Capital Goods Fixed Income 77.35 0.00 12.96 Jun 15, 2054 5.95
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 77.21 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 77.21 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 77.21 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 77.18 0.00 11.69 Mar 15, 2044 4.45
HCAT HEALTH CATALYST INC Health Care Equity 77.16 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 77.16 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 77.12 0.00 13.18 Sep 15, 2052 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 77.07 0.00 15.28 Aug 14, 2064 5.20
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 77.00 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 77.00 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 76.95 0.00 11.86 Sep 15, 2041 2.80
INTC INTEL CORPORATION Technology Fixed Income 76.93 0.00 10.07 Mar 25, 2040 4.60
2146 UT GROUP LTD Industrials Equity 76.90 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 76.87 0.00 13.29 Oct 11, 2054 5.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 76.87 0.00 11.02 Aug 10, 2043 5.40
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 76.84 0.00 9.34 Nov 15, 2039 5.90
ENBCN ENBRIDGE INC Energy Fixed Income 76.81 0.00 11.56 Dec 01, 2046 5.50
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 76.79 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 76.79 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 76.79 0.00 13.38 May 15, 2055 5.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 76.76 0.00 7.35 Jun 15, 2035 5.95
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 76.73 0.00 13.84 Jan 21, 2050 3.63
FC FRANKLIN COVEY Industrials Equity 76.71 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 76.67 0.00 15.64 Mar 15, 2062 3.90
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 76.62 0.00 12.41 Apr 14, 2052 6.20
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 76.58 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 76.53 0.00 14.57 Dec 06, 2057 4.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 76.42 0.00 13.61 Apr 01, 2049 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 76.42 0.00 13.19 Sep 15, 2048 4.20
BCAX BICARA THERAPEUTICS INC Health Care Equity 76.41 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 76.39 0.00 11.70 Jun 01, 2047 4.95
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 76.39 0.00 8.75 Jan 14, 2038 5.88
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 76.37 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 76.36 0.00 9.86 Nov 15, 2041 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 76.36 0.00 12.37 Dec 01, 2053 5.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 76.33 0.00 15.31 Dec 10, 2051 2.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 76.31 0.00 13.13 Aug 15, 2053 5.70
EGHT 8X8 INC Information Technology Equity 76.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 76.25 0.00 11.53 Jul 08, 2044 4.50
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 76.16 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 76.14 0.00 14.12 Feb 15, 2050 3.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 76.14 0.00 17.30 Jun 01, 2060 2.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 76.11 0.00 13.14 Jun 01, 2053 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 75.94 0.00 11.33 May 20, 2041 3.20
BVS BIOVENTUS CLASS A INC Health Care Equity 75.88 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 75.88 0.00 15.30 Sep 04, 2050 2.63
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.85 0.00 11.46 Apr 06, 2041 3.20
BAC BANK OF AMERICA CORP Banking Fixed Income 75.83 0.00 11.96 Apr 21, 2045 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 75.71 0.00 13.90 Aug 21, 2054 5.01
CCI CROWN CASTLE INC Communications Fixed Income 75.68 0.00 11.59 Apr 01, 2041 2.90
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 75.68 0.00 15.36 May 15, 2069 4.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 75.66 0.00 12.94 Aug 01, 2047 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 75.63 0.00 13.03 Sep 01, 2048 4.20
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 75.63 0.00 14.22 Mar 24, 2052 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 75.63 0.00 8.96 Apr 01, 2038 5.15
MA MASTERCARD INC Technology Fixed Income 75.60 0.00 12.90 Nov 21, 2046 3.80
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 75.54 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 75.54 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 75.54 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 75.54 0.00 10.65 Oct 15, 2041 5.13
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 75.54 0.00 13.17 Apr 03, 2054 5.78
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 75.49 0.00 11.22 Jan 15, 2043 4.45
TAISEM TSMC ARIZONA CORP Technology Fixed Income 75.49 0.00 14.27 Apr 22, 2052 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 75.46 0.00 13.07 Nov 15, 2054 5.75
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 75.43 0.00 8.15 Oct 24, 2036 6.15
FDX FEDEX CORP Transportation Fixed Income 75.40 0.00 12.17 May 15, 2050 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.40 0.00 10.59 Nov 15, 2041 4.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 75.37 0.00 14.78 May 14, 2065 6.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 75.35 0.00 12.44 Feb 15, 2069 5.08
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 75.33 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 75.29 0.00 13.19 Sep 01, 2047 3.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 75.29 0.00 8.42 Aug 01, 2037 6.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 75.29 0.00 13.20 Mar 15, 2049 4.25
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 75.28 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.26 0.00 12.51 Jan 15, 2047 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 75.23 0.00 13.72 Feb 01, 2055 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 75.23 0.00 12.86 Feb 10, 2053 5.63
ERAS ERASCA INC Health Care Equity 75.20 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 75.20 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 75.15 0.00 12.93 Aug 01, 2054 5.95
020560 ASIANA AIRLINES INC Industrials Equity 75.12 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 75.12 0.00 9.95 Feb 15, 2041 6.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 75.06 0.00 14.38 Sep 18, 2054 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 75.03 0.00 10.88 Mar 15, 2042 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 74.92 0.00 13.04 Mar 27, 2053 5.80
145720 DENTIUM LTD Health Care Equity 74.91 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 74.91 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 74.87 0.00 10.12 Nov 15, 2041 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 74.87 0.00 14.99 Mar 15, 2065 5.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 74.87 0.00 13.03 Jan 21, 2050 4.17
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 74.87 0.00 16.54 Apr 06, 2071 3.80
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 74.82 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 74.81 0.00 12.03 Mar 16, 2047 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 74.78 0.00 15.16 Jan 15, 2052 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.78 0.00 11.15 May 15, 2040 2.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 74.72 0.00 11.00 Nov 15, 2043 5.15
MA MASTERCARD INC Technology Fixed Income 74.64 0.00 13.77 Jun 01, 2049 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 74.61 0.00 13.15 Dec 15, 2048 4.15
CTRA COTERRA ENERGY INC Energy Fixed Income 74.61 0.00 12.69 Feb 15, 2055 5.90
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 74.60 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 74.58 0.00 11.63 Feb 09, 2041 2.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 74.58 0.00 13.37 Jun 14, 2049 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 74.56 0.00 8.64 Oct 15, 2037 6.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.56 0.00 10.78 Nov 15, 2041 4.38
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 74.49 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 74.47 0.00 12.76 Aug 01, 2046 3.90
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 74.44 0.00 7.89 Feb 25, 2037 6.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 74.36 0.00 12.78 Jun 15, 2047 4.13
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 74.30 0.00 10.31 Apr 28, 2041 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 74.30 0.00 13.75 Jun 01, 2053 4.55
710 BOE VARITRONIX LTD Information Technology Equity 74.28 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 74.27 0.00 13.28 Mar 15, 2054 6.20
CAT CATERPILLAR INC Capital Goods Fixed Income 74.27 0.00 14.43 Sep 19, 2049 3.25
KLAC KLA CORP Technology Fixed Income 74.24 0.00 14.75 Jul 15, 2062 5.25
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 74.22 0.00 13.93 Jun 30, 2050 3.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 74.19 0.00 8.28 May 15, 2037 6.00
ONIT ONITY GROUP INC Financials Equity 74.14 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 74.13 0.00 13.33 Mar 15, 2054 5.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 74.10 0.00 10.40 Apr 01, 2040 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 74.10 0.00 15.44 Sep 15, 2051 2.75
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 74.08 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 74.08 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 74.08 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 74.08 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 74.08 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 74.08 0.00 12.38 Jun 15, 2047 4.50
EVCM EVERCOMMERCE INC Information Technology Equity 74.07 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 74.07 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 74.02 0.00 13.39 May 01, 2052 4.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 73.99 0.00 11.85 Oct 25, 2041 3.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 73.91 0.00 12.97 Feb 28, 2048 4.15
PSX PHILLIPS 66 CO Energy Fixed Income 73.88 0.00 11.89 Oct 01, 2046 4.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 73.88 0.00 9.46 Jun 01, 2040 6.10
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 73.87 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 73.85 0.00 12.91 Jan 15, 2049 4.30
DDD 3D SYSTEMS CORP Industrials Equity 73.84 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 73.77 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 73.74 0.00 11.26 Oct 01, 2043 5.40
RMR RMR GROUP INC CLASS A Real Estate Equity 73.69 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 73.69 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 73.68 0.00 11.53 Dec 15, 2044 4.68
NI NISOURCE INC Natural Gas Fixed Income 73.68 0.00 11.37 Feb 15, 2044 4.80
1866 CHINA XLX FERTILISER LTD Materials Equity 73.66 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 73.62 0.00 15.06 Feb 15, 2064 5.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 73.62 0.00 8.52 Aug 15, 2038 7.25
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 73.57 0.00 14.82 Feb 10, 2051 2.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 73.51 0.00 11.59 Sep 18, 2042 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 73.51 0.00 7.93 Dec 09, 2035 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 73.51 0.00 14.94 Oct 15, 2049 2.88
ZIMV ZIMVIE INC Health Care Equity 73.46 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 73.45 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 73.45 0.00 8.55 Sep 15, 2037 6.35
ORAFP ORANGE SA Communications Fixed Income 73.45 0.00 11.06 Feb 06, 2044 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 73.43 0.00 11.37 Dec 15, 2041 3.38
HES HESS CORP Energy Fixed Income 73.34 0.00 9.50 Jan 15, 2040 6.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 73.34 0.00 11.95 May 07, 2044 4.85
DHI D R HORTON INC Consumer Cyclical Fixed Income 73.31 0.00 7.72 Oct 15, 2035 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 73.31 0.00 12.90 Sep 01, 2048 4.45
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 73.28 0.00 10.71 Jul 15, 2043 5.25
009240 HANSSEM LTD Consumer Discretionary Equity 73.24 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 73.24 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 73.24 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 73.23 0.00 11.38 Sep 15, 2044 4.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 73.20 0.00 10.05 Jan 31, 2046 6.13
BA BOEING CO Capital Goods Fixed Income 73.17 0.00 14.66 Aug 01, 2059 3.95
TXT TEXTRON INC Capital Goods Fixed Income 73.17 0.00 7.48 May 15, 2035 5.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 73.06 0.00 14.08 Oct 15, 2050 3.50
3715 DYNAMIC HOLDING LTD Information Technology Equity 73.03 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 73.03 0.00 13.79 Feb 08, 2054 5.15
AURA AURA BIOSCIENCES INC Health Care Equity 73.01 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 73.00 0.00 15.73 Apr 22, 2061 3.94
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 72.97 0.00 9.51 Oct 15, 2039 6.13
EFGN EFG INTERNATIONAL AG Financials Equity 72.93 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 72.92 0.00 13.47 Apr 15, 2055 5.80
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 72.86 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 72.86 0.00 9.29 Feb 01, 2040 6.75
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 72.82 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 72.82 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 72.82 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 72.82 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 72.79 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 72.75 0.00 11.49 May 15, 2044 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 72.72 0.00 14.84 Feb 15, 2053 3.30
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 72.72 0.00 12.77 Oct 24, 2067 4.30
KMI KINDER MORGAN INC Energy Fixed Income 72.69 0.00 11.62 Feb 15, 2046 5.05
FDX FEDEX CORP Transportation Fixed Income 72.66 0.00 12.53 Feb 15, 2048 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 72.64 0.00 10.86 Aug 15, 2042 4.85
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 72.64 0.00 7.80 Nov 21, 2036 6.88
ABSI ABSCI CORP Health Care Equity 72.63 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 72.48 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 72.47 0.00 12.99 Mar 02, 2053 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 72.47 0.00 12.01 Oct 15, 2041 2.80
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 72.41 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 72.32 0.00 11.16 Jun 01, 2043 4.75
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 72.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 72.27 0.00 13.59 Mar 01, 2057 5.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 72.27 0.00 13.01 Mar 01, 2048 4.20
ASUR ASURE SOFTWARE INC Industrials Equity 72.26 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 72.24 0.00 10.38 Jan 14, 2046 6.92
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 72.24 0.00 13.43 Feb 06, 2053 5.10
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 72.20 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 72.16 0.00 10.39 Sep 17, 2044 5.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 72.13 0.00 8.57 May 11, 2037 6.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 72.11 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 72.11 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 72.01 0.00 11.47 Jun 15, 2043 4.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 72.01 0.00 12.19 Jun 02, 2047 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 72.01 0.00 9.94 Apr 01, 2040 5.20
MCG MOBICO GROUP PLC Industrials Equity 71.93 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 71.93 0.00 11.34 Aug 21, 2042 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.93 0.00 11.54 Oct 15, 2042 3.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 71.90 0.00 11.43 Dec 01, 2045 5.30
SANA SANA BIOTECHNOLOGY INC Health Care Equity 71.80 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 71.78 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 71.76 0.00 10.38 Apr 15, 2041 5.63
TTGT TECHTARGET INC Communication Equity 71.73 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 71.70 0.00 10.66 Sep 15, 2041 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 71.70 0.00 9.71 Mar 01, 2041 6.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 71.68 0.00 13.35 May 15, 2053 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 71.68 0.00 9.72 Sep 15, 2038 4.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 71.65 0.00 13.35 Mar 15, 2053 5.40
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 71.57 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 71.57 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 71.53 0.00 10.60 Nov 15, 2039 3.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 71.51 0.00 12.78 Apr 01, 2047 4.35
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 71.51 0.00 11.77 Apr 01, 2048 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 71.51 0.00 15.34 Feb 06, 2057 4.50
AVNW AVIAT NETWORKS INC Information Technology Equity 71.50 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 71.42 0.00 10.42 May 15, 2042 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 71.37 0.00 14.81 Sep 15, 2051 3.30
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 71.37 0.00 10.90 May 15, 2044 5.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 71.36 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 71.36 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 71.36 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 71.36 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 71.28 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 71.28 0.00 11.86 Mar 04, 2046 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 71.28 0.00 14.44 Jul 01, 2050 3.13
BACR BARCLAYS PLC Banking Fixed Income 71.20 0.00 10.31 Nov 24, 2042 3.33
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 71.15 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 71.15 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 71.15 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 71.15 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 71.14 0.00 13.09 Jun 30, 2050 4.00
GAMB GAMBLING COM GROUP LTD Communication Equity 71.05 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 71.03 0.00 13.55 Jun 01, 2051 3.65
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 70.97 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 70.97 0.00 13.10 Mar 01, 2048 4.00
003090 DAEWOONG LTD Health Care Equity 70.95 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 70.95 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 70.95 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 70.91 0.00 10.01 Jan 15, 2039 3.70
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 70.89 0.00 11.66 Jul 16, 2040 2.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 70.86 0.00 14.25 Mar 15, 2052 3.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 70.86 0.00 11.00 Jul 05, 2044 5.65
SPGI S&P GLOBAL INC Technology Fixed Income 70.83 0.00 14.66 Mar 01, 2052 3.70
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 70.82 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 70.80 0.00 12.48 Mar 15, 2053 6.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 70.77 0.00 11.53 Nov 04, 2044 4.88
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 70.74 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 70.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 70.72 0.00 13.05 Mar 13, 2052 3.48
CERS CERUS CORP Health Care Equity 70.67 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 70.67 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 70.66 0.00 14.02 Mar 12, 2054 5.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 70.63 0.00 13.39 May 15, 2053 5.10
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 70.53 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 70.49 0.00 11.39 Mar 15, 2042 3.76
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 70.41 0.00 10.75 Dec 05, 2043 5.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 70.41 0.00 14.12 Nov 18, 2049 3.25
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 70.32 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 70.32 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 70.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 70.32 0.00 8.80 Aug 15, 2037 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 70.29 0.00 9.68 Sep 01, 2040 6.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 70.26 0.00 14.45 Oct 01, 2049 3.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70.24 0.00 11.20 Sep 01, 2043 5.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 70.24 0.00 13.03 Aug 15, 2053 5.95
PLTK PLAYTIKA HOLDING CORP Communication Equity 70.18 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 70.15 0.00 13.85 Dec 01, 2054 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 70.12 0.00 7.67 Oct 01, 2035 5.50
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 70.11 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 70.11 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 70.11 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 70.11 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 70.09 0.00 11.97 Apr 01, 2046 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 70.07 0.00 8.91 Feb 06, 2037 4.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 70.07 0.00 15.76 Jul 09, 2060 3.38
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 69.99 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 69.98 0.00 13.14 Oct 01, 2049 4.19
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 69.95 0.00 11.13 Apr 22, 2041 3.68
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 69.90 0.00 7.32 Feb 23, 2038 6.13
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 69.90 0.00 7.50 Aug 15, 2035 5.70
MVBF MVB FINANCIAL CORP Financials Equity 69.84 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 69.84 0.00 14.16 Mar 30, 2051 3.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 69.84 0.00 13.38 Oct 06, 2046 3.45
T AT&T INC Communications Fixed Income 69.81 0.00 11.79 Feb 15, 2047 5.65
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 69.81 0.00 12.61 Jun 03, 2047 4.15
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 69.73 0.00 8.44 Aug 15, 2039 9.38
FESA4 FERBASA PREF Materials Equity 69.69 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 69.69 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 69.69 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 69.69 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 69.67 0.00 12.30 Oct 17, 2048 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 69.67 0.00 10.92 Mar 27, 2040 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 69.67 0.00 13.01 Apr 15, 2052 4.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 69.59 0.00 13.04 Jan 17, 2054 5.66
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.50 0.00 12.70 Apr 15, 2047 4.25
2351 SDI CORP Information Technology Equity 69.49 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 69.49 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 69.49 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 69.49 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 69.46 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 69.45 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 69.45 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 69.39 0.00 11.73 Nov 15, 2044 4.30
CSX CSX CORP Transportation Fixed Income 69.28 0.00 11.94 Mar 15, 2044 4.10
RHIM RHI MAGNESITA INDIA LTD Materials Equity 69.28 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 69.25 0.00 13.53 Apr 01, 2050 4.20
GOOGL ALPHABET INC Technology Fixed Income 69.22 0.00 15.85 May 15, 2065 5.30
GMT GATX CORPORATION Finance Companies Fixed Income 69.19 0.00 12.69 Jun 05, 2054 6.05
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 69.11 0.00 11.83 Feb 01, 2045 4.50
GNE GENIE ENERGY LTD CLASS B Utilities Equity 69.09 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 69.09 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 69.09 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 69.07 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 68.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 68.94 0.00 15.93 May 15, 2060 3.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 68.88 0.00 14.07 May 20, 2051 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 68.80 0.00 12.91 Mar 15, 2049 4.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 68.71 0.00 12.96 Feb 12, 2054 5.62
INTC INTEL CORPORATION Technology Fixed Income 68.65 0.00 10.55 Oct 01, 2041 4.80
BEEF3 MINERVA SA Consumer Staples Equity 68.65 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 68.65 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68.63 0.00 11.51 Aug 21, 2042 3.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 68.57 0.00 12.82 Jun 01, 2053 5.75
HES HESS CORP Energy Fixed Income 68.54 0.00 11.78 Apr 01, 2047 5.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 68.49 0.00 13.10 Sep 01, 2048 4.20
1909 LONG CHEN PAPER LTD Materials Equity 68.44 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 68.44 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 68.44 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 68.44 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 68.44 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 68.44 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 68.43 0.00 8.89 Jul 15, 2038 6.13
MVIS MICROVISION INC Information Technology Equity 68.41 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 68.34 0.00 14.79 Nov 15, 2051 2.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 68.32 0.00 13.24 Mar 16, 2052 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 68.32 0.00 14.64 Mar 15, 2064 5.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 68.26 0.00 11.79 Nov 07, 2048 6.50
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 68.25 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 68.23 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 68.23 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 68.20 0.00 13.33 Nov 26, 2054 5.63
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 68.20 0.00 13.37 Jan 15, 2052 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 68.18 0.00 10.64 Oct 01, 2041 4.95
PKE PARK AEROSPACE CORP Industrials Equity 68.18 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 68.15 0.00 11.64 Mar 01, 2048 5.30
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 68.10 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 68.06 0.00 12.89 Jul 01, 2053 5.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 68.03 0.00 11.00 Apr 01, 2044 5.30
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 68.02 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 68.02 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 68.02 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 68.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 67.98 0.00 15.76 Feb 01, 2061 3.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 67.98 0.00 11.63 May 15, 2048 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 67.98 0.00 10.88 Dec 15, 2041 4.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 67.98 0.00 13.83 Aug 19, 2049 3.60
8771 EGUARANTEE INC Financials Equity 67.97 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 67.95 0.00 11.10 Feb 15, 2044 4.75
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 67.95 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 67.89 0.00 8.54 Oct 15, 2037 6.59
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 67.89 0.00 12.77 Jun 15, 2046 3.65
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 67.89 0.00 13.98 Nov 15, 2049 3.40
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 67.88 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 67.86 0.00 10.39 Feb 15, 2042 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 67.86 0.00 14.15 Jun 15, 2053 4.15
T AT&T INC Communications Fixed Income 67.84 0.00 10.26 Aug 15, 2041 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 67.84 0.00 12.54 Mar 01, 2052 5.25
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 67.82 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 67.82 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 67.81 0.00 9.65 Feb 01, 2041 6.13
GMT GATX CORPORATION Finance Companies Fixed Income 67.72 0.00 7.50 Jun 15, 2035 5.50
DENN DENNYS CORP Consumer Discretionary Equity 67.65 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 67.61 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 67.61 0.00 12.75 Oct 01, 2053 6.50
HUM HUMANA INC Insurance Fixed Income 67.61 0.00 11.37 Oct 01, 2044 4.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 67.61 0.00 11.13 Jun 15, 2044 4.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 67.55 0.00 12.18 Sep 26, 2048 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 67.53 0.00 13.53 Mar 01, 2054 5.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 67.50 0.00 14.97 Mar 01, 2064 5.35
FRST PRIMIS FINANCIAL CORP Financials Equity 67.50 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 67.44 0.00 13.51 Nov 15, 2050 3.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 67.44 0.00 13.71 Apr 01, 2051 3.63
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 67.42 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 67.41 0.00 14.21 Mar 19, 2050 3.63
000423 DONG-E-E-JIAO LTD A Health Care Equity 67.40 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 67.38 0.00 13.40 Aug 15, 2054 5.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 67.36 0.00 8.80 Feb 01, 2038 5.95
TMUS T-MOBILE USA INC Communications Fixed Income 67.36 0.00 13.54 Jun 15, 2055 5.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 67.33 0.00 11.43 Apr 15, 2043 4.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 67.33 0.00 14.03 Sep 10, 2051 3.50
JMSB JOHN MARSHALL BANCORP INC Financials Equity 67.27 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 67.24 0.00 12.23 Jan 15, 2049 5.40
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 67.22 0.00 14.89 Oct 15, 2052 3.13
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 67.22 0.00 12.49 Oct 01, 2054 6.18
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 67.19 0.00 14.24 Mar 15, 2055 4.67
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 67.19 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 67.19 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 67.13 0.00 8.10 Dec 15, 2036 5.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 67.10 0.00 18.17 Sep 01, 2060 2.45
MET METLIFE INC Insurance Fixed Income 67.10 0.00 11.36 Aug 13, 2042 4.13
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 67.10 0.00 11.16 Oct 01, 2043 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67.05 0.00 11.04 Mar 20, 2042 4.50
TG TREDEGAR CORP Materials Equity 67.05 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 67.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 67.02 0.00 9.18 Apr 01, 2039 6.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 66.99 0.00 13.35 Jan 15, 2054 5.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 66.96 0.00 11.49 Sep 30, 2042 4.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 66.93 0.00 11.91 May 15, 2049 5.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 66.93 0.00 6.58 Oct 14, 2038 4.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 66.90 0.00 10.60 Jan 09, 2043 5.30
INTC INTEL CORPORATION Technology Fixed Income 66.88 0.00 15.58 Feb 15, 2060 3.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 66.82 0.00 13.64 Dec 15, 2054 5.00
RLGT RADIANT LOGISTIC INC Industrials Equity 66.82 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 66.79 0.00 12.68 Apr 01, 2049 5.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 66.77 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 66.76 0.00 12.68 Feb 15, 2048 4.30
HMST HOMESTREET INC Financials Equity 66.74 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 66.68 0.00 12.01 Jan 15, 2047 4.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 66.68 0.00 13.17 Jun 15, 2054 5.68
INBK FIRST INTERNET BANCORP Financials Equity 66.67 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 66.65 0.00 13.06 May 01, 2049 4.28
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 66.63 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 66.62 0.00 13.65 Jun 01, 2055 5.95
ETN EATON CORPORATION Capital Goods Fixed Income 66.62 0.00 13.88 Aug 23, 2052 4.70
BRKHEC PACIFICORP Electric Fixed Income 66.62 0.00 8.57 Oct 15, 2037 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 66.62 0.00 15.26 Sep 01, 2051 2.82
EXC EXELON CORPORATION Electric Fixed Income 66.59 0.00 11.39 Jun 15, 2045 5.10
PPL KENTUCKY UTILITIES CO Electric Fixed Income 66.59 0.00 10.23 Nov 01, 2040 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 66.59 0.00 12.70 Sep 15, 2055 6.20
CRDA CRAWFORD CLASS A Financials Equity 66.59 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 66.57 0.00 12.89 Sep 16, 2052 5.78
VOD VODAFONE GROUP PLC Communications Fixed Income 66.57 0.00 9.11 May 30, 2038 5.00
LPRO OPEN LENDING CORP Financials Equity 66.52 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 66.45 0.00 15.36 Dec 21, 2051 2.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 66.45 0.00 9.31 Mar 15, 2040 6.20
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 66.44 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 66.44 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 66.42 0.00 12.79 Aug 01, 2052 5.45
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 66.36 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 66.36 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 66.36 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 66.20 0.00 7.65 Apr 30, 2036 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 66.17 0.00 9.57 Dec 01, 2039 5.50
9923 YEAHKA LTD Financials Equity 66.15 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 66.15 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 66.15 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 66.14 0.00 13.98 Mar 01, 2050 3.40
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 66.14 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 66.14 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 66.00 0.00 10.91 Oct 01, 2043 5.45
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 65.97 0.00 8.89 Aug 15, 2038 6.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 65.97 0.00 13.74 Jul 15, 2050 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 65.94 0.00 11.91 Jun 15, 2045 4.45
AGHC ARABI HOLDING GROUP Industrials Equity 65.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 65.89 0.00 8.01 Aug 25, 2036 6.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 65.89 0.00 11.27 Nov 16, 2040 2.96
GPN GLOBAL PAYMENTS INC Technology Fixed Income 65.83 0.00 12.42 Aug 15, 2052 5.95
OKE ONEOK PARTNERS LP Energy Fixed Income 65.83 0.00 8.37 Oct 15, 2037 6.85
OKE ONEOK PARTNERS LP Energy Fixed Income 65.80 0.00 7.95 Oct 01, 2036 6.65
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 65.72 0.00 11.76 Mar 15, 2045 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 65.72 0.00 10.85 Jun 24, 2044 5.75
FDBC FIDELITY D AND D BANCORP INC Financials Equity 65.69 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 65.63 0.00 10.36 Oct 15, 2040 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 65.52 0.00 13.18 Jul 05, 2054 5.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 65.49 0.00 13.97 Aug 05, 2052 4.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 65.49 0.00 14.80 May 01, 2065 5.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 65.47 0.00 11.62 May 15, 2043 3.95
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 65.44 0.00 9.55 May 27, 2041 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 65.41 0.00 8.26 Jun 01, 2037 6.38
INTC INTEL CORPORATION Technology Fixed Income 65.41 0.00 14.04 Aug 05, 2062 5.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 65.41 0.00 10.11 Mar 15, 2039 3.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 65.38 0.00 10.33 Apr 01, 2040 4.13
AFFIN AFFIN BANK Financials Equity 65.31 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 65.31 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 65.31 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 65.24 0.00 13.38 Jan 25, 2050 3.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 65.21 0.00 14.38 Jun 15, 2050 3.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 65.21 0.00 9.68 Jun 01, 2039 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 65.21 0.00 11.56 Nov 08, 2043 4.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 65.15 0.00 11.65 Jul 16, 2044 4.50
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 65.10 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 65.10 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 65.10 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 65.10 0.00 9.86 Sep 15, 2040 5.50
HRTX HERON THERAPEUTICS INC Health Care Equity 65.08 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 65.07 0.00 11.89 Apr 30, 2044 4.88
DUK PROGRESS ENERGY INC Electric Fixed Income 65.07 0.00 9.36 Dec 01, 2039 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 65.07 0.00 12.70 Apr 28, 2045 4.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 65.07 0.00 13.39 Jul 15, 2049 4.15
FUNOTR TRUST F/1401 144A Reits Fixed Income 65.04 0.00 9.36 Jan 30, 2044 6.95
PRXNA PROSUS NV MTN 144A Communications Fixed Income 65.01 0.00 12.86 Aug 03, 2050 4.03
IDL ID LOGISTICS Industrials Equity 64.99 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 64.99 0.00 11.63 Mar 15, 2045 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 64.96 0.00 15.68 Oct 21, 2051 2.75
PSX PHILLIPS 66 Energy Fixed Income 64.96 0.00 14.53 Mar 15, 2052 3.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 64.93 0.00 12.43 Dec 01, 2047 3.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 64.90 0.00 13.20 Dec 01, 2047 3.70
TMUS T-MOBILE USA INC Communications Fixed Income 64.90 0.00 14.41 Sep 15, 2062 5.80
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 64.89 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 64.89 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 64.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 64.79 0.00 14.22 Nov 01, 2052 4.05
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 64.79 0.00 9.41 Jan 19, 2038 3.92
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 64.76 0.00 15.30 Mar 10, 2052 2.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 64.73 0.00 12.19 Oct 15, 2044 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 64.73 0.00 11.27 Mar 11, 2041 3.31
DTE DTE ELECTRIC COMPANY Electric Fixed Income 64.73 0.00 13.52 Mar 01, 2049 3.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 64.70 0.00 13.27 May 15, 2053 5.15
38 FIRST TRACTOR LTD H Industrials Equity 64.69 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 64.69 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 64.69 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 64.69 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 64.69 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 64.65 0.00 10.89 Mar 10, 2042 3.81
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 64.65 0.00 15.33 Dec 15, 2050 2.45
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 64.62 0.00 15.23 Jul 15, 2097 7.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 64.59 0.00 14.88 Sep 15, 2050 3.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 64.56 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 64.56 0.00 14.88 Apr 15, 2058 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 64.56 0.00 11.83 Aug 01, 2045 4.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 64.53 0.00 13.55 Mar 15, 2052 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 64.51 0.00 10.11 Nov 15, 2040 4.88
001570 KUM YANG LTD Materials Equity 64.48 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 64.48 0.00 10.91 Nov 01, 2042 4.35
V VISA INC Technology Fixed Income 64.48 0.00 13.51 Sep 15, 2047 3.65
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 64.45 0.00 12.72 Nov 01, 2046 4.20
ITOS ITEOS THERAPEUTICS INC Health Care Equity 64.40 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 64.36 0.00 9.38 Apr 01, 2040 6.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 64.34 0.00 11.52 Jun 15, 2047 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 64.31 0.00 16.88 Sep 16, 2062 2.97
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 64.28 0.00 7.72 Jan 15, 2036 6.00
UEMS UEM SUNRISE Real Estate Equity 64.27 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 64.27 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 64.19 0.00 11.23 May 15, 2040 2.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 64.19 0.00 13.27 Oct 24, 2051 2.83
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 64.19 0.00 9.92 Feb 14, 2042 5.75
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 64.18 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 64.17 0.00 14.52 Jul 15, 2051 3.20
WFC WELLS FARGO BANK NA Banking Fixed Income 64.11 0.00 8.09 Aug 26, 2036 5.95
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 64.06 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 64.05 0.00 11.41 Jun 01, 2047 5.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 64.03 0.00 12.46 Dec 15, 2046 4.20
NI NISOURCE INC Natural Gas Fixed Income 64.03 0.00 13.16 Mar 30, 2048 3.95
KLTR KALTURA INC Information Technology Equity 63.95 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 63.91 0.00 7.64 Jul 15, 2035 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 63.83 0.00 13.70 Sep 01, 2054 5.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 63.83 0.00 13.30 May 15, 2052 4.63
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.77 0.00 9.25 Nov 15, 2039 6.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 63.77 0.00 12.93 Aug 15, 2047 4.10
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 63.71 0.00 8.69 Jan 15, 2038 6.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 63.71 0.00 10.92 Apr 01, 2042 4.88
FE MONONGAHELA POWER CO 144A Electric Fixed Income 63.71 0.00 10.99 Dec 15, 2043 5.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 63.69 0.00 10.90 Nov 15, 2040 3.27
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 63.66 0.00 12.42 Aug 15, 2047 4.40
BANK BANK ALADIN SYARIAH Financials Equity 63.64 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 63.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 63.63 0.00 8.25 Jun 15, 2037 6.50
SB SAFE BULKERS INC Industrials Equity 63.57 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 63.57 0.00 11.45 Feb 01, 2044 4.66
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 63.52 0.00 13.39 Mar 15, 2053 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 63.52 0.00 13.43 Apr 15, 2054 5.55
PAT PATRIZIA Real Estate Equity 63.50 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 63.50 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 63.49 0.00 13.17 Oct 15, 2053 6.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 63.46 0.00 12.19 Nov 28, 2044 4.00
008730 YOUL CHON CHEM LTD Materials Equity 63.43 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 63.42 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 63.38 0.00 11.93 Nov 07, 2042 3.55
ISTR INVESTAR HOLDING CORP Financials Equity 63.35 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 63.35 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 63.29 0.00 10.41 Mar 25, 2044 6.88
CSX CSX CORP Transportation Fixed Income 63.29 0.00 10.22 Apr 15, 2041 5.50
600109 SINOLINK SECURITIES LTD A Financials Equity 63.23 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.18 0.00 11.98 Dec 01, 2045 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 63.18 0.00 13.87 May 01, 2050 3.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 63.18 0.00 12.93 Sep 02, 2054 5.90
CCI CROWN CASTLE INC Communications Fixed Income 63.15 0.00 14.20 Jan 15, 2051 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 63.09 0.00 13.47 Mar 01, 2049 3.99
WLK WESTLAKE CORP Basic Industry Fixed Income 63.09 0.00 11.74 Aug 15, 2046 5.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 63.07 0.00 12.55 Mar 15, 2048 4.80
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 63.07 0.00 11.89 Jun 01, 2044 4.13
CEG EXELON GENERATION CO LLC Electric Fixed Income 63.07 0.00 10.35 Jun 15, 2042 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 63.07 0.00 12.68 Oct 01, 2054 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 63.07 0.00 11.03 Mar 15, 2042 4.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 63.07 0.00 12.33 May 15, 2052 5.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 63.04 0.00 10.65 Aug 15, 2042 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 63.04 0.00 14.12 Feb 15, 2050 3.36
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.01 0.00 11.27 Jun 15, 2044 5.00
DMRC DIGIMARC CORP Information Technology Equity 62.97 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 62.95 0.00 8.46 Aug 15, 2037 6.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 62.95 0.00 11.70 Dec 21, 2040 2.50
BRKHEC PACIFICORP Electric Fixed Income 62.95 0.00 8.45 Apr 01, 2037 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 62.92 0.00 11.22 Sep 01, 2042 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 62.92 0.00 13.23 Mar 01, 2049 4.30
CMPX COMPASS THERAPEUTICS Health Care Equity 62.89 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 62.87 0.00 10.44 Jul 15, 2046 8.35
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 62.84 0.00 13.09 Aug 17, 2048 4.38
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 62.84 0.00 8.31 Jun 01, 2037 6.10
BRKHEC PACIFICORP Electric Fixed Income 62.84 0.00 9.06 Jan 15, 2039 6.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 62.81 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 62.81 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 62.81 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 62.81 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 62.81 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 62.81 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 62.81 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 62.78 0.00 13.78 Mar 14, 2053 5.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 62.78 0.00 12.86 May 30, 2047 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 62.78 0.00 11.30 Aug 15, 2043 4.65
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 62.75 0.00 13.62 Mar 26, 2054 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 62.75 0.00 12.20 May 15, 2049 4.80
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 62.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 62.73 0.00 11.83 Mar 01, 2047 5.45
ES NSTAR ELECTRIC CO Electric Fixed Income 62.73 0.00 13.55 Sep 15, 2052 4.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 62.73 0.00 15.06 Dec 01, 2051 2.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 62.61 0.00 13.14 Mar 15, 2054 6.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 62.60 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 62.59 0.00 8.44 Jun 01, 2038 6.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 62.56 0.00 12.55 Jan 30, 2047 4.35
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 62.53 0.00 12.64 Jul 30, 2049 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 62.53 0.00 12.47 Nov 15, 2046 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 62.47 0.00 8.57 Jan 15, 2038 6.45
CSX CSX CORP Transportation Fixed Income 62.44 0.00 12.94 Mar 01, 2048 4.30
D DOMINION RESOURCES INC Electric Fixed Income 62.44 0.00 8.51 Jun 15, 2038 7.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 62.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 62.36 0.00 12.73 Nov 15, 2052 5.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 62.36 0.00 10.18 Aug 17, 2040 5.10
SUCN SUNCOR ENERGY INC Energy Fixed Income 62.30 0.00 13.68 Mar 04, 2051 3.75
GOOGL ALPHABET INC Technology Fixed Income 62.28 0.00 14.42 May 15, 2055 5.25
BA BOEING CO Capital Goods Fixed Income 62.28 0.00 8.90 Mar 15, 2039 6.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 62.22 0.00 15.52 Jan 22, 2114 6.00
T AT&T INC Communications Fixed Income 62.16 0.00 12.64 Feb 15, 2050 5.15
EXC PECO ENERGY CO Electric Fixed Income 62.16 0.00 8.23 Oct 01, 2036 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 62.13 0.00 8.31 Aug 15, 2037 6.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 62.13 0.00 8.15 Mar 01, 2038 8.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 62.13 0.00 12.66 Dec 15, 2047 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 62.13 0.00 8.62 Feb 01, 2038 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 62.11 0.00 9.15 Sep 01, 2039 6.50
CDXS CODEXIS INC Health Care Equity 62.06 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 62.02 0.00 12.42 Nov 10, 2047 4.70
CBLL CERIBELL INC Health Care Equity 61.99 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 61.99 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 61.99 0.00 13.20 Apr 01, 2048 4.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 61.97 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 61.96 0.00 9.24 Jun 15, 2040 7.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 61.94 0.00 13.11 Feb 01, 2054 5.63
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 61.88 0.00 8.33 May 15, 2037 5.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 61.85 0.00 13.45 Aug 15, 2063 6.71
MBI MBIA INC Financials Equity 61.84 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 61.82 0.00 8.60 Nov 30, 2037 6.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 61.80 0.00 13.31 Feb 01, 2053 5.30
CRM SALESFORCE INC Technology Fixed Income 61.80 0.00 16.74 Jul 15, 2061 3.05
PHX PHOENIX GROUP PLC Information Technology Equity 61.76 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 61.76 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 61.76 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 61.76 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 61.74 0.00 11.88 Nov 23, 2045 4.76
TERN TERNS PHARMACEUTICALS INC Health Care Equity 61.69 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 61.68 0.00 8.67 Jan 15, 2038 6.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 61.65 0.00 7.83 May 02, 2036 6.50
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 61.65 0.00 12.59 Jan 26, 2050 4.50
OPRX OPTIMIZERX CORP Health Care Equity 61.61 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 61.57 0.00 15.58 Sep 15, 2056 3.50
BSVN BANK7 CORP Financials Equity 61.54 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 61.52 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 61.51 0.00 12.47 Mar 01, 2045 3.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 61.48 0.00 10.12 Jun 15, 2041 5.85
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 61.46 0.00 12.01 Jan 15, 2051 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 61.46 0.00 13.02 Mar 15, 2055 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 61.43 0.00 9.33 Sep 15, 2039 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 61.43 0.00 14.37 May 15, 2058 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 61.40 0.00 11.32 May 02, 2043 4.50
APA APA CORP (US) 144A Energy Fixed Income 61.37 0.00 11.53 Feb 15, 2055 6.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 61.37 0.00 15.24 Apr 01, 2059 4.20
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 61.35 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 61.35 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 61.35 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 61.32 0.00 14.48 May 01, 2050 3.15
NI NISOURCE INC Natural Gas Fixed Income 61.29 0.00 13.12 Jun 15, 2052 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 61.26 0.00 14.79 Feb 15, 2052 3.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 61.26 0.00 11.76 May 26, 2045 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 61.26 0.00 14.42 May 15, 2050 3.05
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 61.23 0.00 16.09 Feb 09, 2061 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 61.20 0.00 14.20 Aug 15, 2049 3.20
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 61.15 0.00 11.25 Nov 15, 2048 6.76
003850 BORYUNG CORP Health Care Equity 61.14 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 61.14 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 61.14 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 61.12 0.00 14.89 May 15, 2050 2.80
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 61.02 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 61.02 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 61.01 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 61.00 0.00 7.84 Feb 15, 2036 6.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 60.98 0.00 11.55 Jan 26, 2041 2.82
NUE NUCOR CORP Basic Industry Fixed Income 60.98 0.00 8.47 Dec 01, 2037 6.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 60.95 0.00 13.44 Feb 03, 2048 3.65
ASLE AERSALE CORP Industrials Equity 60.93 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 60.84 0.00 9.95 May 27, 2040 5.30
T AT&T INC Communications Fixed Income 60.81 0.00 9.84 Mar 29, 2041 6.25
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 60.78 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 60.72 0.00 8.72 Jun 15, 2038 5.80
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.69 0.00 10.58 Feb 01, 2043 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 60.69 0.00 16.37 Oct 15, 2070 3.73
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 60.69 0.00 14.09 Apr 01, 2051 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 60.67 0.00 15.80 Dec 01, 2096 7.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 60.55 0.00 8.26 Sep 30, 2036 5.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 60.52 0.00 10.66 Oct 15, 2045 7.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 60.52 0.00 13.24 Jun 15, 2054 5.55
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 60.51 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 60.48 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 60.44 0.00 8.23 Apr 11, 2038 5.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 60.44 0.00 12.86 Mar 15, 2055 5.95
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 60.44 0.00 10.12 Jan 20, 2043 6.50
ONL ORION PROPERTIES INC Real Estate Equity 60.44 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 60.40 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 60.33 0.00 13.13 Jul 15, 2054 5.75
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 60.30 0.00 7.79 Jan 09, 2036 5.38
CCI CROWN CASTLE INC Communications Fixed Income 60.27 0.00 13.21 Jul 01, 2050 4.15
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 60.21 0.00 13.10 Apr 10, 2047 3.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 60.21 0.00 12.89 Aug 15, 2049 4.15
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 60.19 0.00 9.54 Jun 15, 2040 6.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 60.16 0.00 13.15 Jun 15, 2048 4.15
CSX CSX CORP Transportation Fixed Income 60.10 0.00 8.21 Oct 01, 2036 6.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 60.10 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 60.10 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 60.07 0.00 11.56 May 15, 2045 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 60.07 0.00 14.42 May 18, 2051 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 60.07 0.00 9.02 Feb 01, 2039 6.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 60.07 0.00 12.60 Mar 16, 2052 5.65
T AT&T INC Communications Fixed Income 60.04 0.00 8.61 Jan 15, 2038 6.30
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 60.04 0.00 10.14 Jan 26, 2041 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 59.99 0.00 14.81 Jan 15, 2051 2.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 59.99 0.00 12.43 Jun 17, 2054 6.35
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 59.96 0.00 11.12 Sep 27, 2051 4.55
VLO VALERO ENERGY CORPORATION Energy Fixed Income 59.96 0.00 13.71 Dec 01, 2051 3.65
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 59.93 0.00 12.66 Sep 13, 2054 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 59.90 0.00 12.25 Jan 13, 2055 6.78
EBAY EBAY INC Consumer Cyclical Fixed Income 59.90 0.00 11.23 Jul 15, 2042 4.00
079160 CJ CGV LTD Communication Equity 59.89 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 59.89 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 59.89 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 59.87 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 59.85 0.00 12.38 Apr 01, 2046 4.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 59.85 0.00 11.19 Oct 31, 2046 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 59.85 0.00 10.81 Aug 01, 2040 3.30
AET AETNA INC Insurance Fixed Income 59.82 0.00 8.31 Dec 15, 2037 6.75
D DOMINION ENERGY INC Electric Fixed Income 59.82 0.00 13.27 Aug 15, 2052 4.85
MET METLIFE INC Insurance Fixed Income 59.79 0.00 6.20 Aug 01, 2069 10.75
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 59.79 0.00 10.60 Sep 15, 2043 6.15
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 59.76 0.00 12.73 Nov 01, 2047 4.26
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 59.71 0.00 13.06 May 15, 2049 4.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 59.68 0.00 9.73 Jan 15, 2040 5.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 59.68 0.00 16.78 Dec 15, 2061 3.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 59.68 0.00 12.88 Jun 01, 2054 6.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 59.68 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 59.68 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 59.65 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 59.62 0.00 9.79 Jan 15, 2040 5.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 59.62 0.00 12.02 Mar 15, 2047 4.80
CSX CSX CORP Transportation Fixed Income 59.56 0.00 14.19 Sep 15, 2049 3.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 59.54 0.00 12.83 May 15, 2054 5.63
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 59.54 0.00 7.97 Apr 01, 2036 5.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 59.51 0.00 13.39 Aug 02, 2046 3.20
AMCX AMC NETWORKS CLASS A INC Communication Equity 59.50 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 59.45 0.00 13.03 Apr 15, 2050 4.70
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 59.45 0.00 13.92 May 15, 2064 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 59.42 0.00 13.99 Jun 15, 2051 3.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 59.40 0.00 14.36 May 08, 2050 3.38
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 59.40 0.00 13.39 Apr 01, 2053 5.40
INTC INTEL CORPORATION Technology Fixed Income 59.40 0.00 11.69 Aug 12, 2041 2.80
MKL MARKEL GROUP INC Insurance Fixed Income 59.37 0.00 12.38 May 20, 2049 5.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 59.25 0.00 11.56 Feb 15, 2044 4.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 59.17 0.00 13.36 Jan 15, 2053 5.25
TYRA TYRA BIOSCIENCES INC Health Care Equity 59.12 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 59.11 0.00 14.84 Mar 01, 2050 2.90
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 59.11 0.00 11.34 Feb 15, 2045 4.90
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 59.06 0.00 13.48 Apr 03, 2054 5.42
FTV FORTIVE CORP Capital Goods Fixed Income 59.06 0.00 12.16 Jun 15, 2046 4.30
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 59.05 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 59.05 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 59.04 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 59.04 0.00 0.00 nan 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 59.00 0.00 9.97 Nov 12, 2040 6.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58.97 0.00 9.89 Feb 15, 2041 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 58.94 0.00 14.00 Sep 01, 2049 3.40
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 58.92 0.00 15.33 Jan 12, 2062 3.75
DUK DUKE ENERGY CORP Electric Fixed Income 58.89 0.00 11.67 Dec 15, 2045 4.80
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 58.89 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 58.84 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 58.82 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 58.80 0.00 12.18 Jun 15, 2047 4.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 58.80 0.00 9.90 Nov 01, 2040 5.75
GLW CORNING INC Technology Fixed Income 58.75 0.00 14.39 Nov 15, 2057 4.38
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 58.74 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 58.69 0.00 12.69 Mar 29, 2047 4.35
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 58.66 0.00 14.09 Sep 06, 2049 3.38
033100 CHERYONG ELECTRIC LTD Industrials Equity 58.63 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 58.59 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 58.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 58.55 0.00 11.87 Aug 15, 2041 2.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 58.52 0.00 11.14 Mar 22, 2043 5.10
ALCO ALICO INC Consumer Staples Equity 58.51 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 58.51 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 58.51 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 58.46 0.00 12.50 May 17, 2048 4.58
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 58.46 0.00 10.92 Oct 01, 2040 3.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 58.46 0.00 10.13 Apr 01, 2039 3.88
DIS WALT DISNEY CO Communications Fixed Income 58.44 0.00 11.73 Sep 15, 2044 4.75
COP CONOCOPHILLIPS CO Energy Fixed Income 58.41 0.00 14.40 Jan 15, 2065 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 58.38 0.00 11.68 Nov 01, 2042 3.85
NGNE NEUROGENE INC Health Care Equity 58.36 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 58.35 0.00 15.58 Jun 15, 2061 3.60
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 58.32 0.00 12.84 Apr 04, 2048 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 58.27 0.00 15.33 Oct 01, 2051 2.95
EXC EXELON CORPORATION Electric Fixed Income 58.27 0.00 13.84 Mar 15, 2052 4.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 58.21 0.00 14.12 Feb 15, 2052 3.63
EXC PECO ENERGY CO Electric Fixed Income 58.21 0.00 13.21 Mar 01, 2048 3.90
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 58.21 0.00 12.69 Apr 01, 2054 6.13
RGP RESOURCES CONNECTION INC Industrials Equity 58.21 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 58.18 0.00 13.25 Feb 01, 2050 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 58.18 0.00 13.15 Apr 01, 2050 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 58.18 0.00 11.60 Mar 01, 2043 3.95
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 58.15 0.00 11.01 Dec 01, 2041 4.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 58.15 0.00 12.14 Jul 01, 2052 6.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 58.07 0.00 10.76 Mar 01, 2041 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 58.01 0.00 13.65 Jun 01, 2052 4.50
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 57.99 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 57.99 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 57.98 0.00 9.38 Mar 15, 2040 6.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 57.98 0.00 13.10 Mar 15, 2048 4.20
PSX PHILLIPS 66 CO Energy Fixed Income 57.96 0.00 13.19 Mar 15, 2055 5.50
DIS WALT DISNEY CO Communications Fixed Income 57.90 0.00 10.74 Dec 01, 2045 7.75
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 57.87 0.00 11.48 Apr 15, 2041 3.13
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 57.87 0.00 14.05 Jun 01, 2050 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 57.84 0.00 7.83 Jun 01, 2036 6.20
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 57.76 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 57.73 0.00 12.10 Oct 23, 2055 6.83
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 57.73 0.00 12.78 Mar 15, 2055 6.10
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 57.73 0.00 9.87 Nov 15, 2041 6.00
FVCB FVCBANKCORP INC Financials Equity 57.68 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 57.61 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 57.61 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 57.59 0.00 7.98 Dec 15, 2037 7.77
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 57.59 0.00 12.94 May 04, 2047 4.05
2108 NANTEX INDUSTRY LTD Materials Equity 57.59 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 57.59 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 57.59 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 57.59 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 57.48 0.00 13.99 May 13, 2051 3.63
CVECN CENOVUS ENERGY INC Energy Fixed Income 57.48 0.00 13.75 Feb 15, 2052 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 57.42 0.00 12.03 May 15, 2045 4.15
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 57.38 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 57.38 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 57.36 0.00 15.53 Dec 15, 2051 2.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 57.25 0.00 8.32 May 15, 2037 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 57.25 0.00 12.64 Dec 01, 2048 4.65
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 57.19 0.00 10.01 Oct 01, 2040 5.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 57.17 0.00 14.52 Dec 01, 2051 3.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 57.17 0.00 12.37 Jul 17, 2049 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 57.17 0.00 14.32 Jul 05, 2064 5.80
MFIN MEDALLION FINANCIAL CORP Financials Equity 57.16 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 57.02 0.00 13.49 Jun 15, 2050 3.75
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 57.00 0.00 10.72 Nov 15, 2039 3.11
D DOMINION RESOURCES INC Electric Fixed Income 57.00 0.00 7.39 Jun 15, 2035 5.95
MCO MOODYS CORPORATION Technology Fixed Income 57.00 0.00 11.32 Jul 15, 2044 5.25
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 57.00 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 56.97 0.00 8.21 May 15, 2036 4.50
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 56.97 0.00 11.43 Jan 31, 2043 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 56.94 0.00 12.68 Mar 15, 2048 4.27
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 56.91 0.00 15.22 Jun 15, 2051 2.65
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 56.88 0.00 8.41 Nov 15, 2037 6.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 56.85 0.00 14.58 Mar 15, 2052 3.55
XOM EXXON MOBIL CORP Energy Fixed Income 56.85 0.00 10.76 Aug 16, 2039 3.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 56.83 0.00 8.31 Feb 01, 2037 5.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 56.83 0.00 10.67 Nov 15, 2043 5.63
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 56.78 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 56.78 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 56.77 0.00 9.17 Jul 01, 2038 3.96
2169 CANGGANG RAILWAY LTD Industrials Equity 56.76 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 56.74 0.00 13.08 Mar 15, 2049 4.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 56.74 0.00 8.39 May 15, 2038 6.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 56.71 0.00 7.61 Aug 15, 2035 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 56.71 0.00 11.18 Jan 15, 2044 5.10
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 56.63 0.00 13.23 Sep 15, 2048 4.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 56.60 0.00 13.04 Apr 15, 2046 3.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 56.57 0.00 13.27 Mar 24, 2051 4.40
III INFORMATION SERVICES GROUP INC Information Technology Equity 56.55 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 56.52 0.00 13.16 Jun 01, 2049 4.15
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 56.46 0.00 11.29 May 08, 2042 4.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 56.46 0.00 13.82 Jul 15, 2064 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 56.43 0.00 10.04 Apr 15, 2040 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 56.43 0.00 10.11 Nov 15, 2041 5.75
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 56.43 0.00 15.07 Dec 06, 2059 3.90
BRO BROWN & BROWN INC Insurance Fixed Income 56.40 0.00 13.06 Mar 17, 2052 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 56.40 0.00 11.11 Feb 01, 2042 4.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 56.40 0.00 12.51 Apr 15, 2045 3.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 56.38 0.00 12.40 Dec 15, 2053 5.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 56.38 0.00 11.99 Mar 15, 2045 4.38
HEKTS.E HEKTAS TICARET A Materials Equity 56.34 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 56.29 0.00 13.08 Jan 20, 2049 4.45
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 56.29 0.00 12.68 Apr 15, 2048 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 56.29 0.00 11.45 Oct 17, 2043 5.38
T AT&T INC Communications Fixed Income 56.26 0.00 9.68 Aug 15, 2040 6.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 56.23 0.00 11.00 Apr 27, 2042 4.63
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 56.23 0.00 11.48 May 15, 2046 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 56.23 0.00 13.03 Nov 01, 2052 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 56.21 0.00 7.69 Sep 15, 2035 5.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 56.18 0.00 13.67 Oct 03, 2049 4.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 56.18 0.00 13.85 Sep 11, 2054 5.13
DC DAKOTA GOLD CORP Materials Equity 56.17 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 56.17 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 56.15 0.00 15.96 Jan 24, 2077 4.85
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 56.13 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 56.12 0.00 13.40 Apr 15, 2049 4.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 56.12 0.00 9.95 Jul 24, 2039 4.42
PSX PHILLIPS 66 CO Energy Fixed Income 56.09 0.00 12.80 Jun 15, 2054 5.65
OKE ONEOK INC Energy Fixed Income 56.06 0.00 11.80 Jul 13, 2047 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 56.06 0.00 13.95 Feb 15, 2053 4.65
LGFP LAFARGE SA Capital Goods Fixed Income 55.98 0.00 7.68 Jul 15, 2036 7.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 55.98 0.00 12.99 Dec 07, 2047 3.90
T AT&T INC Communications Fixed Income 55.95 0.00 11.37 Jun 01, 2044 4.65
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 55.95 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 55.92 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 55.92 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 55.90 0.00 12.81 Mar 01, 2047 4.10
CHMG CHEMUNG FINANCIAL CORP Financials Equity 55.87 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 55.81 0.00 12.97 Nov 15, 2047 3.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 55.81 0.00 14.87 Jun 08, 2051 3.05
KRT KARAT PACKAGING INC Industrials Equity 55.80 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 55.78 0.00 12.88 Apr 05, 2049 4.55
NI NISOURCE INC Natural Gas Fixed Income 55.75 0.00 11.16 Feb 01, 2045 5.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 55.75 0.00 14.11 Sep 02, 2051 3.35
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 55.73 0.00 13.21 Jun 15, 2052 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 55.73 0.00 12.93 Apr 15, 2047 4.13
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 55.72 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 55.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 55.70 0.00 13.41 Mar 15, 2053 5.35
SUCN SUNCOR ENERGY INC Energy Fixed Income 55.70 0.00 12.49 Nov 15, 2047 4.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 55.67 0.00 9.55 Mar 01, 2041 6.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 55.67 0.00 11.24 Nov 15, 2044 5.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 55.67 0.00 12.94 Feb 01, 2049 4.60
NPCE NEUROPACE INC Health Care Equity 55.65 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 55.65 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 55.64 0.00 15.15 Jan 15, 2052 2.95
FUNOTR FIBRA UNO 144A Reits Fixed Income 55.61 0.00 10.36 Jan 15, 2050 6.39
AEE UNION ELECTRIC CO Electric Fixed Income 55.61 0.00 14.29 Apr 01, 2052 3.90
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 55.58 0.00 7.96 Jun 15, 2037 7.25
ILS ILS CASH Cash and/or Derivatives Cash 55.56 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 55.56 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 55.53 0.00 11.82 Oct 07, 2044 4.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 55.53 0.00 11.19 Jun 01, 2042 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 55.53 0.00 12.13 Feb 19, 2046 4.70
OKE ONEOK INC Energy Fixed Income 55.53 0.00 10.98 Oct 15, 2043 5.15
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 55.50 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 55.50 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 55.50 0.00 13.01 May 15, 2048 4.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 55.50 0.00 13.24 Apr 01, 2053 5.60
CF CF INDUSTRIES INC Basic Industry Fixed Income 55.44 0.00 11.06 Mar 15, 2044 5.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 55.44 0.00 11.18 Dec 14, 2046 3.37
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 55.42 0.00 9.42 Apr 01, 2039 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 55.42 0.00 8.92 Apr 15, 2038 6.05
ADI ANALOG DEVICES INC Technology Fixed Income 55.39 0.00 13.77 Apr 01, 2054 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.36 0.00 13.65 Mar 15, 2053 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.36 0.00 12.21 Mar 01, 2049 4.88
AALI ASTRA AGRO LESTARI Consumer Staples Equity 55.30 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 55.30 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 55.30 0.00 13.28 May 01, 2049 3.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 55.30 0.00 12.87 Jan 15, 2049 4.30
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 55.27 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 55.22 0.00 10.02 Sep 15, 2040 5.60
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 55.16 0.00 11.90 Dec 15, 2046 5.03
CSX CSX CORP Transportation Fixed Income 55.16 0.00 13.93 May 01, 2050 3.95
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 55.12 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 55.12 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 55.10 0.00 12.93 Aug 15, 2055 6.25
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.10 0.00 13.93 Aug 25, 2050 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 55.10 0.00 14.30 Apr 01, 2063 5.85
4174 OBI PHARMA INC Health Care Equity 55.09 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 55.09 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 55.08 0.00 10.91 Nov 23, 2041 4.25
4849 EN JAPAN INC Industrials Equity 55.07 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 55.05 0.00 11.09 Sep 01, 2044 5.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 55.02 0.00 15.92 Jun 29, 2060 3.39
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 54.99 0.00 10.29 Mar 01, 2041 5.30
PGEN PRECIGEN INC Health Care Equity 54.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 54.94 0.00 12.17 Feb 01, 2043 3.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 54.94 0.00 12.23 Sep 14, 2041 2.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 54.94 0.00 13.50 Jun 11, 2051 3.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 54.94 0.00 7.90 Mar 15, 2036 5.85
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 54.91 0.00 10.21 Dec 01, 2044 4.64
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 54.91 0.00 15.66 Oct 01, 2050 2.49
POWW OUTDOOR HOLDING Consumer Discretionary Equity 54.89 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 54.85 0.00 12.39 Feb 15, 2047 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 54.85 0.00 15.30 Jun 15, 2062 4.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 54.82 0.00 14.83 Nov 15, 2050 2.84
SO SOUTHERN POWER CO Electric Fixed Income 54.79 0.00 10.47 Sep 15, 2041 5.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 54.77 0.00 14.29 May 20, 2050 3.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 54.71 0.00 10.55 Nov 01, 2046 7.40
ENBCN ENBRIDGE INC Energy Fixed Income 54.68 0.00 13.15 Nov 15, 2049 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 54.68 0.00 11.66 May 18, 2053 6.38
ACEN ACEN CORPORATION CORP Utilities Equity 54.67 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 54.67 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 54.62 0.00 13.48 Dec 15, 2047 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 54.60 0.00 15.47 Mar 15, 2059 4.15
9039 SAKAI MOVING SERVICE LTD Industrials Equity 54.57 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 54.57 0.00 15.45 Sep 13, 2061 3.69
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 54.57 0.00 11.52 May 05, 2045 5.38
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 54.54 0.00 14.31 Sep 15, 2050 3.35
WELL WELLTOWER OP LLC Reits Fixed Income 54.54 0.00 12.68 Sep 01, 2048 4.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 54.48 0.00 8.50 Mar 15, 2037 5.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 54.48 0.00 8.11 Dec 01, 2036 5.88
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 54.48 0.00 8.39 Oct 01, 2037 7.13
WMT WALMART INC Consumer Cyclical Fixed Income 54.48 0.00 12.30 Sep 22, 2041 2.50
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 54.46 0.00 14.41 Jun 15, 2050 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 54.43 0.00 8.11 Aug 15, 2036 6.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 54.43 0.00 8.21 Oct 15, 2036 6.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 54.43 0.00 13.76 Sep 02, 2050 3.55
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 54.40 0.00 11.30 Jun 01, 2044 4.87
DTE DTE ELECTRIC COMPANY Electric Fixed Income 54.37 0.00 14.77 Apr 01, 2051 3.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 54.37 0.00 10.54 Oct 01, 2043 5.95
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 54.37 0.00 13.49 Mar 15, 2055 5.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 54.37 0.00 14.54 Dec 14, 2051 3.15
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 54.36 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 54.31 0.00 9.91 Apr 15, 2040 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 54.29 0.00 12.78 May 01, 2048 4.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 54.29 0.00 10.31 Sep 01, 2040 4.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 54.29 0.00 14.21 Jun 01, 2050 3.25
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 54.25 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 54.23 0.00 12.07 Nov 15, 2048 5.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 54.23 0.00 17.90 Sep 15, 2060 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 54.09 0.00 11.52 Oct 01, 2042 3.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 54.06 0.00 11.13 Feb 22, 2044 5.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 54.06 0.00 12.63 Aug 15, 2045 4.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 54.06 0.00 10.68 Mar 15, 2042 5.00
002710 TCC STEEL CORP Materials Equity 54.04 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 54.04 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 54.03 0.00 12.61 Mar 15, 2048 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.98 0.00 15.29 Nov 15, 2059 3.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 53.95 0.00 10.05 May 01, 2040 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 53.92 0.00 10.58 Sep 01, 2040 4.50
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 53.92 0.00 13.32 Nov 15, 2048 3.79
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 53.89 0.00 14.11 Aug 15, 2052 4.05
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 53.86 0.00 12.88 Feb 15, 2048 4.10
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 53.86 0.00 11.43 Jan 11, 2041 2.81
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 53.83 0.00 13.23 Apr 01, 2053 5.63
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 53.83 0.00 14.76 Sep 15, 2050 2.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 53.83 0.00 13.38 Apr 01, 2054 5.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 53.78 0.00 12.89 Mar 15, 2048 4.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 53.78 0.00 12.89 Dec 01, 2052 5.67
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 53.78 0.00 14.35 Mar 01, 2050 3.20
ADI ANALOG DEVICES INC Technology Fixed Income 53.75 0.00 12.01 Oct 01, 2041 2.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 53.75 0.00 11.01 Mar 04, 2044 5.40
AEP APPALACHIAN POWER CO Electric Fixed Income 53.69 0.00 8.55 Apr 01, 2038 7.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 53.66 0.00 16.20 Sep 01, 2050 2.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 53.64 0.00 11.35 Mar 01, 2041 3.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 53.64 0.00 10.75 Apr 01, 2044 5.45
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 53.63 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 53.63 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 53.61 0.00 12.23 Sep 01, 2045 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 53.61 0.00 9.80 Mar 01, 2040 5.69
INTC INTEL CORPORATION Technology Fixed Income 53.58 0.00 15.57 Aug 12, 2061 3.20
O REALTY INCOME CORPORATION Reits Fixed Income 53.58 0.00 12.39 Mar 15, 2047 4.65
9010 FUJI KYUKO LTD Consumer Discretionary Equity 53.58 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 53.58 0.00 0.00 nan 0.00
LAR LITHIUM ARGENTINA AG Materials Equity 53.58 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 53.55 0.00 13.11 Oct 01, 2048 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.55 0.00 9.12 Mar 15, 2039 6.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 53.55 0.00 12.59 Mar 01, 2046 4.05
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 53.53 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 53.53 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 53.52 0.00 12.85 Dec 06, 2052 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 53.52 0.00 13.64 Sep 15, 2049 3.70
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 53.52 0.00 10.82 Sep 01, 2042 4.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 53.50 0.00 8.45 Nov 30, 2037 6.35
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 53.47 0.00 13.52 Sep 30, 2054 5.40
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 53.47 0.00 13.26 Sep 27, 2046 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 53.47 0.00 12.51 Sep 15, 2054 6.25
MMM 3M CO MTN Capital Goods Fixed Income 53.47 0.00 8.48 Mar 15, 2037 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 53.47 0.00 9.65 Jun 28, 2038 3.95
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 53.46 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 53.46 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 53.44 0.00 7.11 Aug 10, 2037 5.63
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 53.41 0.00 13.37 May 17, 2051 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 53.41 0.00 12.78 Jun 15, 2048 4.22
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 53.38 0.00 15.56 Sep 15, 2051 2.70
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 53.38 0.00 13.09 Oct 02, 2050 4.25
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 53.38 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 53.35 0.00 14.34 Apr 15, 2050 3.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 53.30 0.00 13.04 Oct 15, 2046 3.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 53.30 0.00 13.24 Oct 01, 2046 3.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 53.27 0.00 12.85 Apr 05, 2054 6.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 53.24 0.00 8.80 May 15, 2038 5.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 53.21 0.00 12.91 Nov 15, 2053 6.20
FRT FEDERAL REALTY OP LP Reits Fixed Income 53.21 0.00 11.64 Dec 01, 2044 4.50
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 53.21 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 53.16 0.00 10.27 Jun 16, 2045 6.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 53.16 0.00 9.37 Apr 01, 2039 5.96
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 53.13 0.00 14.67 Apr 15, 2050 3.15
FSTR LB FOSTER Industrials Equity 53.08 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 53.08 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 53.07 0.00 12.92 Jan 15, 2049 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 53.04 0.00 11.95 Aug 15, 2045 4.60
OKE ONEOK INC Energy Fixed Income 53.04 0.00 13.19 Mar 01, 2050 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 53.02 0.00 13.08 Sep 15, 2047 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 52.93 0.00 14.11 Jul 18, 2052 4.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 52.90 0.00 8.08 Feb 15, 2037 6.50
BRKHEC PACIFICORP Electric Fixed Income 52.90 0.00 14.31 Mar 15, 2051 3.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 52.90 0.00 8.41 Dec 01, 2037 6.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 52.90 0.00 13.02 Apr 15, 2047 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 52.87 0.00 12.16 Dec 01, 2046 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 52.87 0.00 11.26 Oct 16, 2043 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 52.82 0.00 13.72 Aug 01, 2054 5.30
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 52.79 0.00 13.13 Apr 01, 2049 4.55
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 52.79 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 52.78 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 52.78 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 52.71 0.00 11.52 Nov 18, 2041 3.13
QSI QUANTUM SI INC CLASS A Health Care Equity 52.70 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 52.65 0.00 11.72 Apr 01, 2044 4.50
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 52.63 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 52.63 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 52.62 0.00 15.48 Mar 15, 2051 2.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 52.59 0.00 13.19 Jul 31, 2053 5.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52.59 0.00 11.20 Nov 15, 2043 4.88
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 52.58 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 52.56 0.00 11.92 Feb 15, 2045 4.50
OKE ONEOK INC Energy Fixed Income 52.56 0.00 12.68 Sep 01, 2049 4.45
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 52.56 0.00 9.21 Mar 06, 2038 4.67
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 52.54 0.00 14.89 Jun 01, 2050 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 52.54 0.00 14.51 Feb 09, 2052 3.43
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 52.54 0.00 13.38 Jun 15, 2049 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 52.48 0.00 14.88 Jun 15, 2050 2.80
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 52.48 0.00 12.21 May 15, 2050 4.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 52.45 0.00 14.77 Mar 15, 2051 3.13
SO GEORGIA POWER COMPANY Electric Fixed Income 52.45 0.00 14.66 Mar 15, 2051 3.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 52.45 0.00 14.92 Nov 01, 2051 3.17
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 52.39 0.00 10.43 Aug 15, 2039 3.55
DUK DUKE ENERGY CORP Electric Fixed Income 52.37 0.00 12.90 Jun 15, 2049 4.20
GMT GATX CORPORATION Finance Companies Fixed Income 52.37 0.00 11.14 Mar 15, 2044 5.20
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 52.37 0.00 10.73 Jun 15, 2043 5.75
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 52.37 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 52.37 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 52.31 0.00 11.40 Jan 15, 2045 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 52.25 0.00 10.32 Mar 01, 2041 5.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 52.25 0.00 13.43 Aug 15, 2046 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 52.23 0.00 13.03 Aug 15, 2046 3.50
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 52.17 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 52.11 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 52.11 0.00 15.67 Jan 15, 2051 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 52.11 0.00 14.36 Mar 15, 2051 3.35
6080 M&A CAPITAL PARTNERS LTD Financials Equity 52.09 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 52.06 0.00 11.04 Nov 26, 2043 5.25
MET METLIFE INC 144A Insurance Fixed Income 52.06 0.00 6.10 Apr 08, 2068 9.25
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 52.03 0.00 10.71 Jun 01, 2044 4.90
MKL MARKEL GROUP INC Insurance Fixed Income 52.03 0.00 13.47 Sep 17, 2050 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 51.97 0.00 15.19 Feb 12, 2055 4.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 51.95 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 51.95 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 51.94 0.00 13.45 Jun 01, 2052 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 51.94 0.00 13.12 Aug 15, 2047 3.75
MPLX MPLX LP Energy Fixed Income 51.91 0.00 12.68 Mar 01, 2053 5.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 51.91 0.00 12.65 Aug 15, 2046 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 51.91 0.00 11.86 Sep 17, 2041 2.93
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 51.89 0.00 13.80 Oct 15, 2049 3.70
CSX CSX CORP Transportation Fixed Income 51.89 0.00 14.12 Mar 15, 2055 4.90
SO ALABAMA POWER COMPANY Electric Fixed Income 51.86 0.00 12.21 Jan 02, 2046 4.30
T AT&T INC Communications Fixed Income 51.83 0.00 11.30 Jun 15, 2044 4.80
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 51.77 0.00 13.26 Apr 01, 2049 4.20
SO GEORGIA POWER CO Electric Fixed Income 51.77 0.00 11.47 Mar 15, 2043 4.30
D DOMINION RESOURCES INC Electric Fixed Income 51.75 0.00 10.38 Aug 01, 2041 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 51.75 0.00 13.38 Sep 15, 2047 3.60
005250 GREEN CROSS HOLDINGS Health Care Equity 51.75 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 51.72 0.00 13.17 Jun 15, 2049 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 51.72 0.00 13.39 Jun 01, 2052 4.60
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 51.72 0.00 16.11 Jul 16, 2070 3.70
ANNX ANNEXON INC Health Care Equity 51.72 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 51.72 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 51.69 0.00 9.79 Sep 30, 2040 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51.66 0.00 12.01 Sep 01, 2045 4.70
ULH UNIVERSAL LOGISTICS INC Industrials Equity 51.64 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 51.58 0.00 11.63 Mar 18, 2043 4.20
NKSH NATIONAL BANKSHARES INC Financials Equity 51.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 51.55 0.00 11.55 Mar 15, 2043 4.10
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 51.52 0.00 15.47 Oct 01, 2050 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.49 0.00 13.15 May 02, 2047 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 51.46 0.00 14.02 Apr 22, 2052 4.38
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.46 0.00 14.29 Dec 15, 2051 3.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 51.46 0.00 10.91 Jan 30, 2043 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.41 0.00 12.58 Jun 15, 2046 3.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 51.41 0.00 12.18 Dec 15, 2046 4.42
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 51.38 0.00 8.02 May 15, 2067 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51.38 0.00 15.35 Jun 15, 2052 2.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 51.38 0.00 14.92 Jun 25, 2064 5.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 51.35 0.00 7.62 May 09, 2035 5.55
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 51.33 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 51.32 0.00 10.88 Mar 22, 2042 4.75
CVX CHEVRON USA INC Energy Fixed Income 51.29 0.00 15.79 Aug 12, 2050 2.34
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 51.21 0.00 11.77 Apr 27, 2045 5.05
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 51.19 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.18 0.00 9.67 Dec 14, 2040 6.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 51.18 0.00 13.56 Mar 15, 2054 5.45
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 51.15 0.00 15.11 Oct 01, 2051 2.70
DE DEERE & CO Capital Goods Fixed Income 51.12 0.00 14.22 Apr 15, 2050 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.10 0.00 10.71 Sep 25, 2040 3.73
DIS WALT DISNEY CO Communications Fixed Income 51.10 0.00 12.14 Nov 15, 2046 4.75
MKL MARKEL CORPORATION Insurance Fixed Income 51.10 0.00 11.94 Apr 05, 2046 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 51.10 0.00 14.33 Sep 15, 2049 3.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 51.10 0.00 11.61 May 15, 2047 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 51.07 0.00 13.63 Mar 01, 2055 5.63
KLAC KLA CORP Technology Fixed Income 51.07 0.00 12.82 Mar 15, 2049 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 51.01 0.00 13.60 Jun 15, 2052 4.50
ECL ECOLAB INC Basic Industry Fixed Income 51.01 0.00 10.41 Dec 08, 2041 5.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 50.98 0.00 11.22 Jun 15, 2044 4.80
BRKHEC PACIFICORP Electric Fixed Income 50.98 0.00 13.19 Feb 15, 2050 4.15
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 50.96 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 50.96 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 50.95 0.00 13.23 Jul 15, 2048 3.80
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 50.95 0.00 10.36 Apr 16, 2044 7.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 50.95 0.00 11.57 Jun 29, 2041 2.99
ETR ENTERGY TEXAS INC Electric Fixed Income 50.93 0.00 13.12 Sep 01, 2053 5.80
TBI TRUEBLUE INC Industrials Equity 50.89 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 50.87 0.00 12.82 Feb 21, 2048 4.30
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 50.79 0.00 8.26 Sep 15, 2037 6.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 50.79 0.00 11.62 Aug 15, 2044 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 50.76 0.00 9.29 Mar 01, 2039 6.00
HUM HUMANA INC Insurance Fixed Income 50.76 0.00 12.82 Mar 15, 2053 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 50.76 0.00 12.40 Jan 15, 2048 4.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 50.76 0.00 13.09 Oct 17, 2049 3.50
SEAT VIVID SEATS INC CLASS A Communication Equity 50.74 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 50.67 0.00 12.91 Apr 04, 2054 5.89
WEYS WEYCO GROUP INC Consumer Discretionary Equity 50.66 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 50.64 0.00 14.16 Feb 15, 2051 3.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 50.62 0.00 9.97 Apr 01, 2041 5.82
COR CENCORA INC Consumer Non-Cyclical Fixed Income 50.59 0.00 12.02 Mar 01, 2045 4.25
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 50.59 0.00 14.96 Sep 14, 2061 3.83
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 50.59 0.00 14.81 Sep 17, 2051 3.08
BARK BARK INC CLASS A Consumer Discretionary Equity 50.59 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 50.53 0.00 7.93 Nov 17, 2036 6.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 50.50 0.00 11.73 Sep 15, 2045 4.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 50.50 0.00 12.17 Apr 30, 2049 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 50.45 0.00 10.91 Mar 15, 2042 4.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 50.39 0.00 14.52 Mar 01, 2052 3.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.39 0.00 11.82 Sep 21, 2042 3.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 50.36 0.00 10.62 Oct 25, 2042 5.55
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 50.31 0.00 13.55 May 20, 2050 3.79
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.28 0.00 14.68 Jan 30, 2052 3.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 50.28 0.00 12.19 Sep 14, 2047 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.28 0.00 13.90 Feb 01, 2052 3.45
L LOEWS CORPORATION Insurance Fixed Income 50.19 0.00 11.49 May 15, 2043 4.13
MET METLIFE INC Insurance Fixed Income 50.19 0.00 11.69 Dec 15, 2044 4.72
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 50.14 0.00 13.67 May 01, 2050 4.35
TE T1 ENERGY INC Industrials Equity 50.13 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 50.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 50.08 0.00 13.39 Mar 15, 2054 5.55
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 50.08 0.00 11.71 Mar 15, 2045 4.30
ESSA ESSA BANCORP INC Financials Equity 50.06 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 50.06 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 50.05 0.00 7.84 Dec 01, 2036 7.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 50.02 0.00 7.61 Oct 15, 2035 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 50.02 0.00 11.37 Jun 10, 2044 4.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 50.00 0.00 13.01 Mar 01, 2049 4.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 50.00 0.00 14.70 May 25, 2051 3.13
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 50.00 0.00 11.81 Sep 12, 2049 5.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 49.97 0.00 14.83 Jun 15, 2050 2.90
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 49.91 0.00 13.36 Apr 15, 2055 5.90
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 49.91 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 49.88 0.00 11.77 Aug 15, 2045 4.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 49.88 0.00 11.53 Mar 15, 2043 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 49.88 0.00 13.52 Mar 15, 2055 5.65
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 49.87 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 49.85 0.00 10.89 Mar 15, 2040 3.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 49.85 0.00 12.70 Mar 15, 2046 3.88
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 49.83 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 49.80 0.00 10.33 Sep 01, 2040 4.75
UNM UNUM GROUP Insurance Fixed Income 49.80 0.00 13.35 Jun 15, 2051 4.13
MPLX MPLX LP Energy Fixed Income 49.77 0.00 11.65 Dec 01, 2047 5.20
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 49.74 0.00 13.25 Apr 08, 2052 4.50
DIS WALT DISNEY CO Communications Fixed Income 49.71 0.00 11.98 Oct 15, 2045 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 49.71 0.00 12.81 Apr 15, 2050 5.13
CVECN CENOVUS ENERGY INC Energy Fixed Income 49.68 0.00 9.01 Nov 15, 2039 6.75
ES EVERSOURCE ENERGY Electric Fixed Income 49.68 0.00 13.88 Jan 15, 2050 3.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 49.68 0.00 9.84 Dec 01, 2040 5.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 49.66 0.00 12.61 Jul 18, 2054 6.42
INTC INTEL CORPORATION Technology Fixed Income 49.66 0.00 11.08 Dec 15, 2042 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 49.63 0.00 14.61 Mar 01, 2050 3.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 49.61 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 49.57 0.00 10.25 Jun 01, 2040 4.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 49.57 0.00 11.96 Nov 13, 2040 2.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 49.57 0.00 13.45 May 15, 2050 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 49.52 0.00 15.63 May 01, 2050 2.45
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 49.49 0.00 14.09 Jan 16, 2050 3.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.49 0.00 15.74 Aug 12, 2051 2.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 49.46 0.00 11.25 May 13, 2041 3.44
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 49.46 0.00 11.56 Oct 01, 2042 4.00
AEP AEP TEXAS INC Electric Fixed Income 49.43 0.00 12.74 May 15, 2052 5.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 49.43 0.00 14.81 Oct 01, 2051 3.05
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 49.40 0.00 11.28 Nov 01, 2043 5.14
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 49.40 0.00 11.42 Jan 15, 2043 4.15
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 49.38 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 49.37 0.00 8.78 Mar 09, 2037 4.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 49.35 0.00 9.30 Sep 21, 2038 4.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 49.32 0.00 12.39 Jun 01, 2045 3.75
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 49.32 0.00 11.45 Jun 01, 2044 4.60
ET ENERGY TRANSFER LP Energy Fixed Income 49.26 0.00 8.00 Oct 15, 2036 6.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 49.26 0.00 11.83 Oct 01, 2045 4.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 49.20 0.00 13.09 Mar 15, 2049 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.20 0.00 12.54 Mar 01, 2053 5.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 49.18 0.00 11.05 Jun 09, 2044 5.45
NI NISOURCE INC Natural Gas Fixed Income 49.18 0.00 10.80 Feb 15, 2043 5.25
OKE ONEOK INC Energy Fixed Income 49.12 0.00 12.20 Feb 01, 2049 4.85
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 49.12 0.00 13.87 Mar 15, 2051 3.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 49.09 0.00 11.21 Jun 01, 2043 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 49.09 0.00 14.63 Apr 01, 2051 3.35
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 49.09 0.00 11.28 May 11, 2042 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 49.09 0.00 10.18 Sep 30, 2040 5.25
031980 PSK HOLDINGS INC Information Technology Equity 49.04 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 49.04 0.00 10.12 Jun 01, 2041 5.40
MPLX MPLX LP Energy Fixed Income 49.04 0.00 13.87 Apr 15, 2058 4.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 49.04 0.00 10.81 Mar 15, 2042 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 49.01 0.00 7.86 Jun 01, 2036 6.05
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 48.95 0.00 13.64 Sep 15, 2052 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 48.95 0.00 11.07 May 15, 2040 2.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 48.92 0.00 13.24 Jun 01, 2054 5.65
PLD PROLOGIS LP Reits Fixed Income 48.92 0.00 14.73 Apr 15, 2050 3.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 48.89 0.00 11.78 Mar 11, 2044 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 48.89 0.00 13.27 Sep 06, 2049 4.00
OKE ONEOK PARTNERS LP Energy Fixed Income 48.84 0.00 10.42 Sep 15, 2043 6.20
2469 FENBI LTD Consumer Discretionary Equity 48.83 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 48.81 0.00 12.03 Jul 15, 2045 4.50
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 48.78 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 48.78 0.00 12.32 Jul 26, 2047 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 48.78 0.00 12.35 Apr 01, 2048 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 48.75 0.00 13.67 Mar 15, 2055 5.55
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 48.75 0.00 10.29 Jun 01, 2042 5.15
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 48.75 0.00 12.71 Jan 15, 2048 4.15
SO ALABAMA POWER COMPANY Electric Fixed Income 48.75 0.00 12.94 Jul 15, 2048 4.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 48.75 0.00 9.96 Nov 15, 2041 6.13
IR INGERSOLL RAND INC Capital Goods Fixed Income 48.72 0.00 13.19 Jun 15, 2054 5.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 48.67 0.00 14.00 Mar 07, 2052 3.95
CTY1S CITYCON Real Estate Equity 48.62 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 48.62 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 48.62 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 48.62 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 48.62 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 48.62 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 48.61 0.00 8.88 Nov 15, 2039 7.30
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 48.61 0.00 11.61 May 22, 2043 4.38
TCN TELUS CORPORATION Communications Fixed Income 48.58 0.00 12.41 Nov 16, 2048 4.60
FE FIRSTENERGY CORPORATION Electric Fixed Income 48.56 0.00 12.02 Jul 15, 2047 4.85
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 48.56 0.00 9.25 May 01, 2038 4.68
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 48.55 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 48.53 0.00 13.00 Jun 01, 2048 4.13
CCI CROWN CASTLE INC Communications Fixed Income 48.47 0.00 12.27 Feb 15, 2049 5.20
SSP EW SCRIPPS CLASS A Communication Equity 48.47 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 48.44 0.00 11.50 May 15, 2043 4.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 48.44 0.00 11.90 Dec 01, 2044 4.15
PAISALO PAISALO DIGITAL LTD Financials Equity 48.41 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 48.36 0.00 11.43 Oct 01, 2043 4.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 48.36 0.00 12.88 Aug 15, 2048 4.25
CAT CATERPILLAR INC Capital Goods Fixed Income 48.33 0.00 11.73 May 15, 2044 4.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 48.33 0.00 13.87 May 01, 2050 3.75
EQR ERP OPERATING LP Reits Fixed Income 48.33 0.00 11.64 Jul 01, 2044 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 48.27 0.00 10.14 Jun 15, 2041 5.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 48.27 0.00 7.49 Nov 15, 2035 6.50
CRDF CARDIFF ONCOLOGY INC Health Care Equity 48.25 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 48.25 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 48.24 0.00 13.99 Apr 15, 2050 3.70
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 48.20 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 48.19 0.00 11.35 Mar 05, 2042 4.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 48.17 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 48.17 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 48.17 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 48.17 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 48.12 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 48.12 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 48.08 0.00 12.40 Apr 02, 2050 5.28
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 48.05 0.00 10.29 Nov 29, 2043 5.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48.02 0.00 12.87 Aug 15, 2046 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 47.99 0.00 14.53 May 15, 2050 2.95
BALAMINES BALAJI AMINES LTD Materials Equity 47.99 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 47.96 0.00 12.29 Sep 15, 2045 4.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 47.96 0.00 9.60 Mar 01, 2040 6.20
BYND BEYOND MEAT INC Consumer Staples Equity 47.94 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 47.94 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 47.93 0.00 13.35 Nov 15, 2053 4.85
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 47.88 0.00 13.38 Apr 01, 2054 5.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 47.88 0.00 12.07 Nov 15, 2048 4.85
WLK WESTLAKE CORP Basic Industry Fixed Income 47.88 0.00 14.40 Aug 15, 2051 3.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 47.85 0.00 11.51 Oct 01, 2044 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 47.85 0.00 8.53 Apr 15, 2038 7.55
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 47.85 0.00 13.57 Nov 01, 2049 3.81
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 47.79 0.00 13.47 Apr 01, 2053 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 47.79 0.00 13.11 Dec 01, 2047 3.70
MKL MARKEL GROUP INC Insurance Fixed Income 47.79 0.00 12.83 May 16, 2054 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 47.79 0.00 12.17 Apr 01, 2046 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.79 0.00 15.69 May 20, 2061 3.55
MG MISTRAS GROUP INC Industrials Equity 47.79 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 47.78 0.00 0.00 nan 0.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 47.71 0.00 12.41 May 15, 2054 6.22
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 47.68 0.00 14.95 May 28, 2051 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 47.68 0.00 13.50 Aug 15, 2049 3.80
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 47.68 0.00 13.34 May 15, 2055 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.68 0.00 13.57 May 15, 2053 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 47.62 0.00 12.39 Nov 30, 2046 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 47.57 0.00 7.86 Jun 15, 2036 6.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 47.54 0.00 11.83 Nov 15, 2045 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 47.54 0.00 13.04 Nov 21, 2047 3.81
T AT&T INC Communications Fixed Income 47.51 0.00 9.77 Mar 01, 2041 6.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 47.51 0.00 13.03 Oct 01, 2054 5.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 47.51 0.00 10.94 Jun 01, 2043 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 47.51 0.00 12.43 Nov 15, 2052 6.35
BCBP BCB BANCORP INC Financials Equity 47.49 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 47.43 0.00 15.98 Jun 03, 2060 3.29
DELL DELL INTERNATIONAL LLC Technology Fixed Income 47.40 0.00 14.26 Dec 15, 2051 3.45
FDX FEDEX CORP Transportation Fixed Income 47.37 0.00 11.00 May 15, 2041 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 47.34 0.00 13.25 Jun 01, 2054 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 47.34 0.00 12.50 Apr 01, 2045 3.75
OVV OVINTIV INC Energy Fixed Income 47.34 0.00 11.54 Jul 15, 2053 7.10
RF REGIONS BANK MTN Banking Fixed Income 47.34 0.00 8.19 Jun 26, 2037 6.45
WTI W AND T OFFSHORE INC Energy Equity 47.34 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 47.31 0.00 13.17 Dec 01, 2047 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 47.31 0.00 13.17 Mar 15, 2048 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 47.31 0.00 12.74 Apr 01, 2055 6.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 47.31 0.00 10.57 Nov 15, 2043 5.80
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 47.28 0.00 9.25 Nov 10, 2039 6.88
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 47.23 0.00 7.82 Jul 15, 2036 6.75
LESL LESLIES INC Consumer Discretionary Equity 47.19 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 47.14 0.00 11.07 May 15, 2042 4.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 47.12 0.00 11.46 Dec 03, 2042 4.05
TLS TELOS CORPORATION CORP Information Technology Equity 47.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 47.09 0.00 12.91 Jul 15, 2048 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.09 0.00 16.28 Feb 05, 2070 3.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 47.06 0.00 10.31 Jun 15, 2043 5.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 47.06 0.00 13.98 Oct 01, 2053 4.98
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 47.03 0.00 13.60 Jul 30, 2046 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 47.03 0.00 9.07 Nov 15, 2040 7.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 47.03 0.00 14.49 Feb 25, 2060 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 47.03 0.00 15.13 Jan 08, 2051 3.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 46.97 0.00 14.72 Feb 01, 2051 3.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 46.97 0.00 10.09 Apr 01, 2041 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 46.97 0.00 8.41 Jun 15, 2039 7.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 46.97 0.00 14.07 Feb 15, 2050 3.30
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 46.95 0.00 11.75 Feb 10, 2041 2.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 46.92 0.00 10.16 Nov 01, 2040 5.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 46.92 0.00 7.78 Jun 20, 2036 6.75
MED MEDIFAST INC Consumer Staples Equity 46.89 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 46.78 0.00 13.47 Jan 15, 2050 3.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 46.75 0.00 12.57 May 15, 2046 3.75
WELL WELLTOWER OP LLC Reits Fixed Income 46.75 0.00 9.77 Mar 15, 2041 6.50
SAPR4 CIA SANEAMENTO PREF Utilities Equity 46.74 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 46.72 0.00 13.15 Mar 15, 2054 5.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 46.69 0.00 11.22 Oct 19, 2042 3.58
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 46.69 0.00 11.42 Jan 15, 2043 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 46.66 0.00 14.08 Oct 01, 2049 3.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 46.66 0.00 13.01 Jun 15, 2048 4.15
ARAY ACCURAY INC Health Care Equity 46.66 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 46.66 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 46.66 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.64 0.00 8.70 Apr 01, 2038 6.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 46.61 0.00 11.86 Mar 15, 2049 5.40
PVBC PROVIDENT BANCORP INC Financials Equity 46.59 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 46.59 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 46.59 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 46.59 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 46.58 0.00 12.10 Nov 15, 2048 5.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 46.58 0.00 10.53 Mar 15, 2042 5.63
ECL ECOLAB INC Basic Industry Fixed Income 46.58 0.00 16.41 Aug 18, 2055 2.75
AET AETNA INC Insurance Fixed Income 46.55 0.00 10.65 May 15, 2042 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 46.55 0.00 14.80 Apr 27, 2062 4.95
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 46.53 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 46.52 0.00 11.76 Sep 15, 2042 3.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 46.52 0.00 12.41 Oct 01, 2048 5.05
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 46.49 0.00 10.09 May 12, 2041 6.38
DUK DUKE ENERGY CORP Electric Fixed Income 46.47 0.00 12.77 Aug 15, 2047 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 46.44 0.00 13.14 Mar 01, 2048 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 46.44 0.00 10.63 Feb 01, 2043 5.15
ESPR ESPERION THERAPEUTICS INC Health Care Equity 46.43 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 46.43 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 46.43 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 46.35 0.00 15.36 Dec 15, 2051 2.85
CMI CUMMINS INC Consumer Cyclical Fixed Income 46.35 0.00 15.31 Sep 01, 2050 2.60
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 46.33 0.00 12.65 May 15, 2046 3.84
DODLA DODLA DAIRY LTD Consumer Staples Equity 46.32 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 46.27 0.00 14.94 Jun 01, 2050 2.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 46.24 0.00 10.86 Mar 01, 2043 5.00
UNM UNUM GROUP Insurance Fixed Income 46.24 0.00 12.71 Dec 15, 2049 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 46.21 0.00 10.90 Apr 15, 2042 4.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 46.21 0.00 11.29 Nov 20, 2048 5.38
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 46.18 0.00 12.17 Oct 01, 2045 4.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 46.13 0.00 13.32 Sep 15, 2047 3.60
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 46.13 0.00 10.11 Jun 12, 2042 6.35
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 46.11 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 46.10 0.00 11.65 Aug 01, 2042 3.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 46.07 0.00 14.02 Apr 01, 2050 3.65
DE DEERE & CO Capital Goods Fixed Income 46.07 0.00 14.88 Sep 07, 2049 2.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 46.07 0.00 15.02 Mar 15, 2051 2.90
DCGO DOCGO INC Health Care Equity 46.06 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.04 0.00 14.58 Dec 01, 2051 3.20
DTE DTE ELECTRIC CO Electric Fixed Income 46.04 0.00 13.18 Aug 15, 2047 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 46.04 0.00 13.12 May 15, 2049 4.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 46.04 0.00 11.27 Jan 15, 2045 5.25
T AT&T INC Communications Fixed Income 45.99 0.00 10.01 Sep 01, 2040 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 45.99 0.00 8.52 Sep 15, 2037 6.55
YMAB Y MABS THERAPEUTICS INC Health Care Equity 45.98 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 45.96 0.00 13.47 Apr 01, 2050 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 45.96 0.00 11.41 Feb 15, 2042 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 45.93 0.00 12.90 Dec 01, 2047 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 45.93 0.00 13.43 Mar 04, 2049 4.10
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 45.91 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 45.91 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 45.91 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 45.85 0.00 7.38 May 13, 2036 5.42
SLRN ACELYRIN INC Health Care Equity 45.83 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 45.79 0.00 10.87 Nov 30, 2043 5.38
IDA IDAHO POWER COMPANY Electric Fixed Income 45.76 0.00 12.97 Mar 01, 2048 4.20
MAS MASCO CORP Capital Goods Fixed Income 45.76 0.00 12.11 May 15, 2047 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 45.73 0.00 13.08 May 01, 2053 5.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 45.73 0.00 10.10 Nov 15, 2040 5.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 45.73 0.00 13.34 Sep 12, 2048 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 45.70 0.00 10.98 Nov 01, 2042 4.70
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 45.68 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 45.68 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 45.68 0.00 12.84 Jun 01, 2047 3.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 45.65 0.00 13.96 Dec 01, 2049 3.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 45.65 0.00 14.20 Nov 01, 2049 3.40
FDX FEDEX CORP Transportation Fixed Income 45.59 0.00 11.81 Feb 01, 2045 4.10
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 45.59 0.00 12.70 Oct 01, 2046 3.95
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 45.56 0.00 12.64 May 05, 2045 4.20
EXC PECO ENERGY CO Electric Fixed Income 45.56 0.00 13.47 May 15, 2052 4.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 45.53 0.00 12.81 Oct 15, 2046 3.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 45.51 0.00 12.99 May 15, 2048 4.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 45.48 0.00 13.45 Jun 01, 2052 4.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 45.45 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 45.45 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 45.45 0.00 7.60 Jan 15, 2036 6.25
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 45.45 0.00 10.05 Jan 15, 2043 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 45.42 0.00 15.15 Aug 25, 2051 2.90
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 45.38 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 45.37 0.00 12.36 Sep 15, 2048 5.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.34 0.00 10.33 Jun 15, 2042 5.65
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 45.31 0.00 13.78 Jun 01, 2052 4.39
CMCSA COMCAST CORPORATION Communications Fixed Income 45.31 0.00 9.14 Jul 01, 2039 6.55
HAL HALLIBURTON COMPANY Energy Fixed Income 45.31 0.00 10.52 Nov 15, 2041 4.50
OKE ONEOK INC Energy Fixed Income 45.31 0.00 12.82 Mar 15, 2050 4.50
MNTK MONTAUK RENEWABLES INC Utilities Equity 45.30 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 45.28 0.00 13.27 Jan 09, 2055 5.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 45.28 0.00 13.20 Apr 01, 2053 5.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 45.28 0.00 13.70 Jan 15, 2048 3.50
TRICN TR FINANCE LLC Technology Fixed Income 45.28 0.00 7.69 Aug 15, 2035 5.50
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 45.28 0.00 0.00 nan 0.00
VALEBZ VALE SA Basic Industry Fixed Income 45.25 0.00 10.60 Sep 11, 2042 5.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 45.22 0.00 13.08 Feb 01, 2049 4.25
VOYA VOYA FINANCIAL INC Insurance Fixed Income 45.22 0.00 10.67 Jul 15, 2043 5.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 45.22 0.00 11.86 May 20, 2045 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 45.20 0.00 11.07 Mar 15, 2042 4.40
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 45.20 0.00 10.12 Oct 01, 2041 6.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 45.20 0.00 10.36 Aug 15, 2040 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 45.17 0.00 10.22 Aug 15, 2041 5.40
ATNI ATN INTERNATIONAL INC Communication Equity 45.15 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 45.14 0.00 12.26 Jan 29, 2050 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 45.14 0.00 10.48 Oct 25, 2040 5.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 45.11 0.00 14.43 Oct 16, 2051 3.40
OKE ONEOK INC Energy Fixed Income 45.03 0.00 12.17 Sep 15, 2046 4.25
SRE SEMPRA Natural Gas Fixed Income 45.03 0.00 12.70 Feb 01, 2048 4.00
UPB UPSTREAM BIO INC Health Care Equity 45.00 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 45.00 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 45.00 0.00 12.10 Apr 01, 2045 4.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 45.00 0.00 14.50 Apr 01, 2054 4.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 45.00 0.00 14.50 Mar 15, 2052 3.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 44.91 0.00 10.35 Oct 11, 2041 5.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 44.91 0.00 13.10 May 16, 2054 5.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 44.89 0.00 13.16 Dec 01, 2047 3.70
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 44.89 0.00 11.38 Apr 01, 2045 5.05
KD KYNDRYL HOLDINGS INC Technology Fixed Income 44.89 0.00 10.94 Oct 15, 2041 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.89 0.00 15.95 Mar 19, 2060 3.88
PATELENG PATEL ENGINEERING LTD Industrials Equity 44.86 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 44.85 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 44.85 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 44.83 0.00 11.46 Apr 15, 2043 4.10
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 44.83 0.00 10.61 May 13, 2045 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 44.80 0.00 14.61 May 07, 2052 3.45
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 44.77 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 44.77 0.00 10.18 Feb 01, 2041 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 44.69 0.00 13.55 Jun 15, 2051 3.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 44.69 0.00 7.85 Jun 01, 2036 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 44.69 0.00 12.72 May 15, 2046 3.75
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 44.69 0.00 11.80 Nov 01, 2044 4.75
3704 UNIZYX HOLDING CORP Information Technology Equity 44.65 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 44.63 0.00 10.78 Apr 01, 2044 5.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 44.60 0.00 15.26 Feb 15, 2052 2.85
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 44.60 0.00 11.01 Apr 01, 2046 6.19
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 44.57 0.00 12.70 Jan 15, 2054 6.65
INGN INOGEN INC Health Care Equity 44.55 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 44.55 0.00 14.24 Mar 15, 2052 3.85
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 44.55 0.00 12.43 Aug 06, 2050 4.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 44.55 0.00 11.75 Nov 21, 2044 4.45
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 44.52 0.00 14.86 Jun 15, 2050 2.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 44.52 0.00 13.08 Jun 15, 2049 4.10
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 44.49 0.00 10.59 Sep 25, 2043 5.95
AEE UNION ELECTRIC CO Electric Fixed Income 44.49 0.00 13.89 Mar 15, 2055 5.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 44.46 0.00 7.46 Jun 15, 2035 5.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 44.46 0.00 14.14 Mar 30, 2051 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 44.46 0.00 11.85 May 19, 2050 4.95
URWFP WEA FINANCE LLC 144A Reits Fixed Income 44.46 0.00 12.37 Sep 20, 2048 4.63
1789 SCINOPHARM TAIWAN LTD Health Care Equity 44.45 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 44.45 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 44.43 0.00 13.35 Feb 26, 2048 3.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 44.41 0.00 7.94 Oct 13, 2035 4.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 44.41 0.00 11.39 Feb 15, 2043 4.15
TRICN TR FINANCE LLC Technology Fixed Income 44.41 0.00 9.78 Apr 15, 2040 5.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 44.38 0.00 11.27 Jun 15, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.38 0.00 12.74 Mar 01, 2046 3.80
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 44.32 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 44.32 0.00 8.80 May 15, 2038 5.90
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 44.29 0.00 8.80 Apr 01, 2038 6.30
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 44.26 0.00 9.66 Mar 15, 2040 5.50
AON AON CORP Insurance Fixed Income 44.24 0.00 15.01 Aug 23, 2051 2.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 44.24 0.00 13.00 Jul 29, 2049 4.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 44.24 0.00 7.77 Apr 01, 2036 6.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 44.24 0.00 13.20 Mar 07, 2048 4.05
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 44.17 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 44.17 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 44.15 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 44.12 0.00 7.82 Aug 11, 2041 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 44.12 0.00 12.75 Feb 12, 2045 3.75
NKE NIKE INC Consumer Cyclical Fixed Income 44.12 0.00 12.05 May 01, 2043 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 44.12 0.00 11.85 Apr 11, 2043 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 44.10 0.00 13.08 May 01, 2052 5.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 44.07 0.00 11.56 May 15, 2043 3.95
BRKHEC PACIFICORP Electric Fixed Income 44.07 0.00 8.74 Jul 15, 2038 6.35
DUK PROGRESS ENERGY INC Electric Fixed Income 44.04 0.00 9.83 Apr 01, 2040 5.65
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 44.03 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 44.03 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 44.01 0.00 10.97 Jan 15, 2048 5.50
CVX CHEVRON USA INC Energy Fixed Income 43.98 0.00 9.98 Mar 01, 2041 6.00
MA MASTERCARD INC Technology Fixed Income 43.98 0.00 15.18 Mar 15, 2051 2.95
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 43.98 0.00 13.67 Apr 15, 2050 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 43.95 0.00 11.52 Mar 01, 2044 4.75
NKE NIKE INC Consumer Cyclical Fixed Income 43.95 0.00 13.42 Nov 01, 2046 3.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 43.95 0.00 10.89 Feb 15, 2040 3.11
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 43.93 0.00 11.99 Feb 09, 2051 4.68
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 43.90 0.00 13.34 Jul 30, 2046 3.20
ONTF ON24 INC Information Technology Equity 43.87 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 43.87 0.00 12.52 Oct 03, 2047 4.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 43.78 0.00 13.43 Jun 01, 2050 4.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 43.78 0.00 12.65 Jul 20, 2053 6.12
CSX CSX CORP Transportation Fixed Income 43.78 0.00 13.11 Mar 15, 2049 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 43.78 0.00 11.54 Mar 15, 2046 5.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 43.78 0.00 10.03 Sep 01, 2040 5.20
AEE UNION ELECTRIC CO Electric Fixed Income 43.78 0.00 11.54 Sep 15, 2042 3.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 43.76 0.00 12.86 Jun 15, 2048 4.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 43.73 0.00 13.69 May 13, 2050 3.95
VOD VODAFONE GROUP PLC Communications Fixed Income 43.73 0.00 11.37 Feb 19, 2043 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 43.70 0.00 15.54 Aug 08, 2056 3.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 43.67 0.00 9.67 Mar 15, 2039 4.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 43.67 0.00 17.16 Jul 01, 2114 4.68
NTRCN NUTRIEN LTD Basic Industry Fixed Income 43.67 0.00 9.67 Jan 15, 2041 6.13
ABG ABACUS GROUP UNIT Real Estate Equity 43.66 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 43.64 0.00 8.44 Nov 15, 2037 6.38
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 43.64 0.00 8.79 Nov 30, 2039 8.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 43.62 0.00 11.75 Jul 01, 2045 5.02
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 43.62 0.00 9.75 Mar 01, 2039 4.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 43.62 0.00 9.21 Jun 21, 2038 4.75
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 43.61 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 43.59 0.00 10.14 Sep 01, 2041 5.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 43.59 0.00 13.25 Apr 15, 2053 5.15
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 43.57 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 43.53 0.00 12.62 Jan 15, 2049 4.75
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 43.53 0.00 8.52 Jan 31, 2049 3.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 43.50 0.00 11.41 Aug 01, 2043 4.60
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 43.49 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 43.47 0.00 14.76 Mar 14, 2065 5.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 43.45 0.00 12.57 Mar 15, 2047 4.15
BA BOEING CO Capital Goods Fixed Income 43.42 0.00 8.52 Feb 15, 2038 6.63
EXC PECO ENERGY CO Electric Fixed Income 43.36 0.00 13.93 Aug 15, 2052 4.38
ESCA ESCALADE INC Consumer Discretionary Equity 43.34 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 43.34 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 43.33 0.00 13.82 Mar 26, 2050 3.95
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 43.30 0.00 13.37 Jun 15, 2054 5.65
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 43.30 0.00 11.20 Jun 15, 2043 4.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 43.28 0.00 11.87 May 05, 2041 2.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 43.25 0.00 13.40 Jul 01, 2054 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.25 0.00 9.93 Oct 15, 2040 5.70
SO ALABAMA POWER COMPANY Electric Fixed Income 43.22 0.00 15.25 Mar 15, 2052 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 43.22 0.00 13.84 Jan 30, 2050 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 43.22 0.00 8.58 Mar 15, 2037 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 43.22 0.00 11.43 May 01, 2042 3.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 43.19 0.00 11.08 Mar 26, 2042 4.54
RGCO RGC RESOURCES INC Utilities Equity 43.19 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 43.19 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 43.16 0.00 10.83 Feb 15, 2042 4.49
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 43.16 0.00 11.49 Jul 02, 2044 4.63
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 43.11 0.00 14.03 Apr 15, 2050 3.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 43.11 0.00 14.87 Dec 15, 2051 3.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 43.11 0.00 14.80 Jun 03, 2051 3.05
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 43.11 0.00 11.46 Jan 14, 2048 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 43.11 0.00 13.32 Mar 01, 2049 4.20
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 43.11 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 43.08 0.00 14.07 Aug 01, 2050 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.08 0.00 10.51 Nov 01, 2040 4.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 43.05 0.00 13.29 Mar 03, 2055 5.81
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 43.02 0.00 9.54 Sep 15, 2040 6.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 43.02 0.00 14.51 Nov 15, 2050 2.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 43.02 0.00 11.17 Feb 01, 2044 5.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 42.99 0.00 13.12 Jun 01, 2054 5.75
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 42.99 0.00 12.34 May 01, 2048 4.83
ALB ALBEMARLE CORP Basic Industry Fixed Income 42.97 0.00 11.67 Jun 01, 2052 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.91 0.00 7.94 Mar 15, 2036 5.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 42.91 0.00 11.21 Mar 15, 2043 4.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 42.88 0.00 7.69 Oct 15, 2035 6.12
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 42.88 0.00 11.55 Jun 01, 2046 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 42.85 0.00 8.40 Feb 01, 2037 5.65
OKE ONEOK INC Energy Fixed Income 42.85 0.00 7.36 Jun 15, 2035 6.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 42.85 0.00 14.72 Jun 01, 2065 5.10
BRKHEC NEVADA POWER CO Electric Fixed Income 42.82 0.00 8.21 Jul 01, 2037 6.75
CSX CSX CORP Transportation Fixed Income 42.77 0.00 10.77 May 30, 2042 4.75
DOV DOVER CORP Capital Goods Fixed Income 42.77 0.00 8.68 Mar 15, 2038 6.60
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 42.77 0.00 13.79 May 01, 2048 3.65
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 42.74 0.00 11.49 Oct 01, 2044 5.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 42.71 0.00 14.98 Apr 01, 2050 2.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 42.71 0.00 11.53 Dec 15, 2044 4.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 42.71 0.00 14.83 Oct 01, 2060 3.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 42.71 0.00 14.54 May 15, 2050 3.00
CSX CSX CORP Transportation Fixed Income 42.66 0.00 15.63 Mar 01, 2068 4.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 42.66 0.00 9.35 Apr 17, 2038 4.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 42.66 0.00 12.85 Feb 05, 2050 4.38
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 42.66 0.00 11.56 Jan 15, 2043 3.90
D DOMINION RESOURCES INC/VA Electric Fixed Income 42.63 0.00 11.45 Dec 01, 2044 4.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 42.63 0.00 15.42 Aug 15, 2050 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 42.63 0.00 8.74 Jan 15, 2045 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.63 0.00 12.29 Nov 15, 2045 4.05
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 42.57 0.00 13.13 Apr 11, 2049 4.53
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.57 0.00 14.79 Jan 20, 2063 5.15
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 42.57 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.54 0.00 10.97 Feb 01, 2043 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 42.54 0.00 15.32 May 15, 2055 3.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 42.51 0.00 12.08 Sep 15, 2045 4.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 42.51 0.00 10.86 Jul 01, 2042 5.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 42.49 0.00 11.58 Mar 11, 2044 4.88
WRB WR BERKLEY CORPORATION Insurance Fixed Income 42.46 0.00 13.41 May 12, 2050 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 42.46 0.00 10.73 Apr 06, 2040 3.63
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 42.46 0.00 12.29 May 30, 2047 4.40
SMID SMITH MIDLAND CORP Materials Equity 42.43 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 42.43 0.00 13.20 Oct 15, 2052 5.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 42.43 0.00 10.31 Mar 01, 2041 5.38
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 42.43 0.00 12.54 Jul 01, 2046 4.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 42.43 0.00 13.09 Sep 12, 2047 3.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 42.40 0.00 8.36 Jul 01, 2038 7.50
UNM UNUM GROUP 144A Insurance Fixed Income 42.40 0.00 10.85 Aug 15, 2041 4.05
OC OWENS CORNING Capital Goods Fixed Income 42.37 0.00 12.60 Jan 30, 2048 4.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 42.29 0.00 10.74 Jan 21, 2043 4.03
C CITIGROUP INC Banking Fixed Income 42.26 0.00 8.54 Mar 05, 2038 6.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 42.26 0.00 13.07 Nov 15, 2046 3.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 42.18 0.00 14.21 Oct 01, 2049 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 42.18 0.00 8.06 Feb 01, 2037 6.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 42.18 0.00 14.66 Jul 01, 2055 4.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 42.15 0.00 13.00 Mar 21, 2049 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 42.15 0.00 10.56 May 15, 2041 4.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 42.15 0.00 13.44 Jun 01, 2052 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 42.12 0.00 11.10 Jan 15, 2045 4.60
BWA BORGWARNER INC Consumer Cyclical Fixed Income 42.06 0.00 11.91 Mar 15, 2045 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 42.06 0.00 14.33 Dec 01, 2049 3.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 42.03 0.00 11.85 Apr 15, 2044 4.30
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 42.01 0.00 13.33 Aug 01, 2047 3.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 41.98 0.00 13.61 Oct 01, 2049 3.82
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 41.98 0.00 14.14 Jul 29, 2049 3.38
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 41.92 0.00 11.44 Sep 01, 2044 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 41.92 0.00 8.11 Oct 01, 2036 6.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 41.92 0.00 11.92 Aug 01, 2042 3.25
AEE UNION ELECTRIC CO Electric Fixed Income 41.92 0.00 13.34 Mar 15, 2053 5.45
AEE AMEREN ILLINOIS CO Electric Fixed Income 41.89 0.00 12.49 Mar 15, 2046 4.15
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 41.89 0.00 10.70 May 24, 2049 5.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 41.89 0.00 14.34 Apr 01, 2052 3.85
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 41.86 0.00 9.14 Jan 15, 2040 7.38
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 41.83 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 41.78 0.00 13.09 May 06, 2050 4.45
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 41.78 0.00 8.66 Jan 15, 2040 6.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 41.78 0.00 13.49 Aug 15, 2054 5.50
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 41.75 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 41.75 0.00 9.82 Jan 15, 2041 5.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 41.75 0.00 13.16 Apr 01, 2049 4.25
DTE DTE ELECTRIC CO Electric Fixed Income 41.67 0.00 12.55 Mar 15, 2045 3.70
FDX FEDEX CORP Transportation Fixed Income 41.67 0.00 10.96 Jan 15, 2044 5.10
MCO MOODYS CORPORATION Technology Fixed Income 41.64 0.00 11.86 Aug 19, 2041 2.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 41.61 0.00 11.69 Sep 15, 2042 3.60
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 41.60 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 41.58 0.00 12.65 Jun 01, 2048 4.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 41.55 0.00 12.53 May 09, 2047 4.50
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 41.52 0.00 0.00 nan 0.00
nan DIGITIDE SOLUTIONS LTD Industrials Equity 41.52 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Industrials Equity 41.52 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 41.47 0.00 11.16 Oct 01, 2042 4.63
EXC EXELON CORPORATION Electric Fixed Income 41.47 0.00 12.22 Apr 15, 2046 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 41.44 0.00 12.88 May 10, 2046 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 41.44 0.00 14.05 Mar 12, 2050 3.35
OVV OVINTIV INC Energy Fixed Income 41.41 0.00 8.37 Feb 01, 2038 6.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 41.36 0.00 8.81 Feb 01, 2039 6.75
TRICN TR FINANCE LLC Technology Fixed Income 41.36 0.00 10.83 Nov 23, 2043 5.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 41.33 0.00 11.69 Aug 21, 2042 3.63
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 41.32 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 41.30 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 41.30 0.00 10.73 Nov 15, 2043 5.62
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 41.27 0.00 14.50 Apr 15, 2051 3.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 41.27 0.00 9.99 May 15, 2041 5.70
CEG EXELON CORPORATION Electric Fixed Income 41.24 0.00 10.20 Oct 01, 2041 5.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 41.24 0.00 11.13 Jul 15, 2044 5.45
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 41.24 0.00 9.74 Jun 01, 2040 5.72
NWE NORTHWESTERN CORPORATION Electric Fixed Income 41.24 0.00 11.79 Nov 15, 2044 4.18
GLW CORNING INC Technology Fixed Income 41.22 0.00 10.86 Mar 15, 2042 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 41.22 0.00 8.24 Oct 15, 2036 5.80
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 41.19 0.00 12.96 Jun 01, 2047 3.86
PSX PHILLIPS 66 CO Energy Fixed Income 41.19 0.00 11.52 Feb 15, 2045 4.68
PSD PUGET SOUND ENERGY INC Electric Fixed Income 41.19 0.00 9.73 Jul 15, 2040 5.76
ASC ASCOPIAVE Utilities Equity 41.18 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 41.16 0.00 8.20 Nov 15, 2036 5.75
MMM 3M CO MTN Capital Goods Fixed Income 41.16 0.00 13.48 Sep 19, 2046 3.13
REI RING ENERGY INC Energy Equity 41.15 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.13 0.00 11.42 Mar 15, 2043 3.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 41.13 0.00 8.61 Jun 15, 2038 6.50
AGI AGI GREENPAC LTD Materials Equity 41.11 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 41.11 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 41.10 0.00 15.34 May 15, 2064 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 41.07 0.00 15.20 Sep 15, 2051 2.90
NOKIA NOKIA OYJ Technology Fixed Income 41.07 0.00 8.76 May 15, 2039 6.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 41.07 0.00 12.98 Nov 15, 2048 4.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 41.05 0.00 11.16 Dec 01, 2042 4.30
SO MISSISSIPPI POWER CO Electric Fixed Income 41.05 0.00 11.14 Mar 15, 2042 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 41.05 0.00 11.79 Nov 26, 2041 2.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.02 0.00 14.89 Feb 15, 2051 3.05
D DOMINION ENERGY INC Electric Fixed Income 41.02 0.00 11.27 Apr 15, 2041 3.30
SRI STONERIDGE INC Consumer Discretionary Equity 41.00 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 41.00 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 40.99 0.00 14.38 Mar 15, 2050 3.25
EQH PINE STREET TRUST II 144A Insurance Fixed Income 40.99 0.00 11.97 Feb 15, 2049 5.57
UNM UNUM GROUP Insurance Fixed Income 40.99 0.00 12.75 Jun 15, 2054 6.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 40.96 0.00 13.61 Sep 23, 2049 3.80
CVECN CENOVUS ENERGY INC Energy Fixed Income 40.96 0.00 8.45 Jun 15, 2037 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.96 0.00 12.82 Jun 15, 2047 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.96 0.00 8.25 Jan 15, 2037 5.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 40.96 0.00 12.74 Jun 18, 2050 3.75
FDX FEDEX CORP Transportation Fixed Income 40.93 0.00 11.22 Aug 01, 2042 3.88
CDZI CADIZ INC Utilities Equity 40.92 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 40.92 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 40.91 0.00 14.13 Apr 15, 2050 3.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 40.91 0.00 12.63 Apr 17, 2048 4.70
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 40.90 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 40.88 0.00 13.00 Nov 23, 2051 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 40.88 0.00 15.77 Apr 01, 2077 4.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 40.88 0.00 8.51 Sep 01, 2037 6.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 40.85 0.00 11.64 Mar 13, 2043 4.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 40.82 0.00 13.51 Aug 10, 2049 3.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 40.82 0.00 9.80 Jun 15, 2040 5.40
KOD KODIAK SCIENCES INC Health Care Equity 40.77 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 40.77 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 40.76 0.00 14.76 Jul 15, 2051 3.13
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 40.76 0.00 10.88 Oct 16, 2043 5.38
WLK WESTLAKE CORP Basic Industry Fixed Income 40.74 0.00 12.19 Nov 15, 2047 4.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 40.71 0.00 10.44 Oct 01, 2041 5.30
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 40.70 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 40.68 0.00 14.42 May 15, 2060 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 40.68 0.00 14.45 Mar 25, 2050 3.60
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.65 0.00 14.08 Feb 01, 2052 3.65
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 40.65 0.00 7.82 Jan 15, 2038 3.40
CRGX CARGO THERAPEUTICS INC Health Care Equity 40.62 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.57 0.00 10.27 Aug 15, 2042 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 40.57 0.00 14.91 Jan 15, 2052 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 40.54 0.00 14.46 Jun 01, 2051 3.25
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 40.54 0.00 11.97 Sep 01, 2041 2.67
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 40.54 0.00 7.74 Jan 15, 2036 6.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 40.54 0.00 13.69 May 13, 2050 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 40.51 0.00 11.89 Jan 14, 2042 3.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.51 0.00 12.98 Sep 10, 2048 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 40.48 0.00 12.86 Mar 27, 2048 4.42
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 40.48 0.00 11.04 Mar 10, 2040 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 40.45 0.00 13.92 Feb 15, 2050 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 40.45 0.00 9.73 Dec 15, 2040 6.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 40.45 0.00 15.43 Jun 01, 2051 2.60
VRSK VERISK ANALYTICS INC Technology Fixed Income 40.43 0.00 11.28 Jun 15, 2045 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 40.40 0.00 9.72 Mar 15, 2040 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 40.40 0.00 12.04 May 01, 2043 3.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 40.37 0.00 13.22 May 25, 2051 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.37 0.00 7.81 Feb 01, 2036 5.63
HFFG HF FOODS GROUP INC Consumer Staples Equity 40.32 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 40.31 0.00 12.59 May 15, 2047 4.20
AEP OHIO POWER CO Electric Fixed Income 40.31 0.00 15.00 Oct 01, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 40.31 0.00 13.37 Jun 01, 2049 3.80
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 40.26 0.00 16.37 Jan 01, 2114 4.86
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 40.26 0.00 12.83 Jun 01, 2047 3.92
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 40.26 0.00 12.78 Jun 01, 2047 3.75
LE LAND END INC Consumer Discretionary Equity 40.24 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 40.23 0.00 11.02 Apr 05, 2042 4.35
SPGI S&P GLOBAL INC Technology Fixed Income 40.23 0.00 16.08 Mar 01, 2062 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.23 0.00 15.37 Aug 15, 2059 3.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 40.20 0.00 13.50 Sep 10, 2050 3.95
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 40.20 0.00 8.43 Jun 15, 2039 9.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 40.20 0.00 12.93 May 03, 2046 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 40.20 0.00 14.51 May 22, 2064 5.60
ALB ALBEMARLE CORP Basic Industry Fixed Income 40.17 0.00 10.54 Dec 01, 2044 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 40.17 0.00 12.01 Nov 15, 2045 4.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 40.17 0.00 14.34 Oct 01, 2050 2.95
OC OWENS CORNING Capital Goods Fixed Income 40.17 0.00 12.53 Jul 15, 2047 4.30
MCO MOODYS CORPORATION Technology Fixed Income 40.14 0.00 12.54 Dec 17, 2048 4.88
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 40.11 0.00 11.09 Jul 15, 2043 4.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 40.11 0.00 8.12 Sep 01, 2036 6.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 40.11 0.00 13.14 Sep 15, 2054 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 40.06 0.00 14.61 Aug 01, 2051 3.50
GWW WW GRAINGER INC Capital Goods Fixed Income 40.03 0.00 12.72 May 15, 2046 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 40.03 0.00 11.27 Dec 15, 2043 4.80
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 40.00 0.00 5.75 Mar 31, 2038 4.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 40.00 0.00 11.63 Jun 01, 2041 2.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.97 0.00 16.00 Sep 15, 2067 4.10
OVV OVINTIV INC Energy Fixed Income 39.95 0.00 8.16 Aug 15, 2037 6.63
NUE NUCOR CORP Basic Industry Fixed Income 39.95 0.00 11.11 Aug 01, 2043 5.20
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 39.92 0.00 7.58 Jan 31, 2041 7.25
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 39.87 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 39.86 0.00 12.65 Mar 01, 2045 3.70
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 39.85 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 39.85 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 39.83 0.00 13.64 Oct 01, 2050 3.91
BOOM DMC GLOBAL INC Energy Equity 39.79 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 39.79 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 39.79 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 39.78 0.00 12.45 Feb 01, 2047 4.40
HUM HUMANA INC Insurance Fixed Income 39.75 0.00 13.12 Aug 15, 2049 3.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 39.75 0.00 13.93 Sep 30, 2049 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 39.72 0.00 14.95 Aug 15, 2051 2.95
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 39.71 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 39.69 0.00 13.45 Jul 15, 2046 3.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 39.66 0.00 11.80 Apr 29, 2043 3.88
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 39.66 0.00 11.78 Mar 30, 2044 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.66 0.00 12.30 Jun 01, 2052 5.45
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 39.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 39.63 0.00 14.17 Apr 01, 2052 4.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 39.63 0.00 8.38 Mar 15, 2037 6.05
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 39.61 0.00 12.28 Aug 01, 2045 4.32
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 39.58 0.00 11.78 Jun 15, 2045 4.38
LNKB LINKBANCORP INC Financials Equity 39.56 0.00 0.00 nan 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 39.56 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 39.55 0.00 15.71 Aug 01, 2052 2.70
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 39.55 0.00 12.45 Jul 01, 2049 3.74
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 39.55 0.00 13.49 May 04, 2047 4.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 39.44 0.00 13.61 Oct 13, 2054 5.25
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.38 0.00 13.63 Feb 25, 2050 3.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 39.38 0.00 12.89 Jun 15, 2049 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.38 0.00 11.63 Feb 14, 2042 3.38
AEP OHIO POWER CO Electric Fixed Income 39.35 0.00 13.07 Jun 01, 2049 4.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 39.34 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 39.32 0.00 12.56 May 01, 2046 4.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 39.32 0.00 14.42 Jun 01, 2062 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.27 0.00 12.73 Apr 15, 2054 5.75
NC NACCO INDUSTRIES INC CLASS A Energy Equity 39.26 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 39.24 0.00 13.92 Mar 09, 2052 4.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 39.21 0.00 11.67 Oct 01, 2041 3.05
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 39.21 0.00 11.31 Sep 17, 2044 4.75
INBX INHIBRX BIOSCIENCES INC Health Care Equity 39.19 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 39.10 0.00 11.75 Aug 13, 2042 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 39.10 0.00 12.64 Apr 15, 2045 3.65
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 39.07 0.00 11.65 Dec 01, 2042 3.70
ETR ENTERGY TEXAS INC Electric Fixed Income 39.07 0.00 13.42 Sep 15, 2054 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 39.07 0.00 15.09 Apr 01, 2052 3.20
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 39.04 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 39.04 0.00 14.26 May 01, 2050 3.50
COP BURLINGTON RESOURCES LLC Energy Fixed Income 39.04 0.00 8.22 Oct 15, 2036 5.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 39.01 0.00 14.07 Apr 15, 2050 3.35
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 39.00 0.00 0.00 Dec 31, 2049 4.34
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 38.99 0.00 11.28 Jun 27, 2044 4.88
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 38.99 0.00 13.85 Apr 01, 2052 4.06
JNPR JUNIPER NETWORKS INC Technology Fixed Income 38.96 0.00 9.90 Mar 15, 2041 5.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 38.96 0.00 12.67 Mar 01, 2048 4.35
OABI OMNIAB INC Health Care Equity 38.96 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 38.96 0.00 9.82 Aug 15, 2040 5.75
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 38.93 0.00 14.68 Sep 30, 2049 3.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 38.90 0.00 12.72 May 09, 2047 4.40
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 38.90 0.00 11.08 Sep 20, 2047 5.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 38.90 0.00 8.45 Apr 15, 2038 7.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 38.90 0.00 10.73 Apr 15, 2042 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 38.90 0.00 12.69 May 15, 2048 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.90 0.00 16.36 Feb 14, 2072 3.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 38.87 0.00 10.39 Jun 01, 2041 4.20
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 38.84 0.00 10.73 Nov 01, 2043 6.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 38.84 0.00 11.59 Apr 01, 2043 4.10
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 38.82 0.00 12.92 Dec 01, 2052 5.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 38.82 0.00 11.90 Nov 15, 2045 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.82 0.00 12.60 Mar 01, 2055 5.90
BACR BARCLAYS PLC Banking Fixed Income 38.79 0.00 12.10 Mar 12, 2055 6.04
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 38.79 0.00 7.71 Sep 21, 2035 5.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 38.76 0.00 11.80 Aug 15, 2042 3.40
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 38.76 0.00 13.81 Feb 15, 2048 3.39
AEP APPALACHIAN POWER CO Electric Fixed Income 38.73 0.00 13.77 May 01, 2050 3.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 38.73 0.00 9.70 Sep 19, 2042 6.75
ETR ENTERGY TEXAS INC Electric Fixed Income 38.67 0.00 13.85 Sep 30, 2049 3.55
ZBIO ZENAS BIOPHARMA INC Health Care Equity 38.66 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.65 0.00 9.74 Jun 15, 2040 5.70
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 38.60 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 38.60 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 38.59 0.00 13.06 Dec 01, 2047 3.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 38.59 0.00 14.41 Apr 28, 2050 3.25
CTGO CONTANGO ORE INC Materials Equity 38.58 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 38.58 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 38.56 0.00 7.81 Sep 15, 2035 5.38
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 38.56 0.00 11.99 Mar 15, 2046 4.25
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 38.53 0.00 11.77 May 01, 2046 4.97
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 38.53 0.00 13.49 Sep 13, 2047 4.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 38.51 0.00 11.39 Nov 15, 2042 3.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 38.51 0.00 14.72 Mar 01, 2050 3.05
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 38.48 0.00 12.09 Jun 01, 2045 4.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 38.48 0.00 12.08 Jun 01, 2047 4.38
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 38.48 0.00 11.78 Apr 24, 2043 4.25
DELL DELL INC Technology Fixed Income 38.45 0.00 8.68 Apr 15, 2038 6.50
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 38.43 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 38.42 0.00 14.11 Sep 15, 2049 3.38
OGS ONE GAS INC Natural Gas Fixed Income 38.42 0.00 12.95 Nov 01, 2048 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 38.36 0.00 12.65 Mar 04, 2049 4.49
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 38.34 0.00 13.74 Apr 27, 2051 3.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 38.34 0.00 7.99 Mar 15, 2036 5.70
Y ALLEGHANY CORPORATION Insurance Fixed Income 38.31 0.00 14.68 Aug 15, 2051 3.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 38.31 0.00 12.63 Jan 16, 2064 6.14
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 38.31 0.00 10.81 Nov 01, 2041 4.75
CSX CSX CORP Transportation Fixed Income 38.28 0.00 16.01 Nov 01, 2066 4.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 38.28 0.00 12.97 Feb 01, 2049 4.30
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 38.28 0.00 14.96 Sep 01, 2050 2.88
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 38.25 0.00 10.39 Oct 23, 2043 6.63
BA BOEING CO Capital Goods Fixed Income 38.22 0.00 9.58 Mar 01, 2038 3.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 38.22 0.00 13.53 Apr 01, 2053 5.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 38.22 0.00 13.05 Oct 01, 2047 3.84
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 38.19 0.00 13.36 Mar 25, 2052 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 38.19 0.00 10.03 Nov 15, 2040 5.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 38.19 0.00 12.54 Mar 01, 2048 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 38.19 0.00 7.76 Jan 15, 2036 5.85
KCN KINROSS GOLD CORP Basic Industry Fixed Income 38.17 0.00 9.62 Sep 01, 2041 6.88
MCO MOODYS CORPORATION Technology Fixed Income 38.17 0.00 14.39 Feb 25, 2052 3.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 38.17 0.00 12.38 Nov 15, 2046 4.30
CVX CHEVRON USA INC Energy Fixed Income 38.14 0.00 11.04 Nov 15, 2043 5.25
T AT&T INC Communications Fixed Income 38.11 0.00 10.63 Mar 15, 2042 5.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 38.11 0.00 8.59 Sep 15, 2038 7.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 38.11 0.00 9.84 Jul 15, 2040 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 38.11 0.00 8.41 Jul 01, 2037 6.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.08 0.00 14.95 Aug 05, 2051 2.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 38.08 0.00 11.58 May 15, 2044 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.00 0.00 11.17 Mar 15, 2042 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 38.00 0.00 12.96 May 15, 2052 5.05
ACTG ACACIA RESEARCH CORP Financials Equity 37.98 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 37.97 0.00 12.99 Jul 01, 2048 4.21
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 37.97 0.00 12.89 Sep 15, 2046 3.70
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 37.91 0.00 15.03 Oct 01, 2050 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.91 0.00 13.61 Mar 01, 2054 5.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 37.91 0.00 11.97 Oct 01, 2044 4.25
LZM LIFEZONE METALS LTD Materials Equity 37.90 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 37.86 0.00 12.07 May 25, 2048 5.09
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 37.83 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.83 0.00 16.25 Dec 01, 2060 3.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 37.83 0.00 10.37 Nov 15, 2041 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 37.83 0.00 14.16 Aug 08, 2049 3.68
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 37.80 0.00 16.08 Oct 01, 2055 2.83
NI NISOURCE INC Natural Gas Fixed Income 37.80 0.00 9.83 Jun 15, 2041 5.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 37.77 0.00 13.24 Feb 15, 2054 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 37.77 0.00 11.40 Jun 15, 2041 3.10
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 37.77 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 37.75 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 37.74 0.00 14.19 Apr 01, 2051 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 37.72 0.00 14.53 Apr 24, 2050 3.13
BRKHEC PACIFICORP Electric Fixed Income 37.72 0.00 7.97 Aug 01, 2036 6.10
DUK DUKE ENERGY CORP Electric Fixed Income 37.69 0.00 11.21 Jun 15, 2041 3.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 37.69 0.00 12.47 Oct 01, 2045 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 37.69 0.00 14.27 Mar 15, 2052 3.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 37.69 0.00 11.54 Aug 15, 2048 5.50
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 37.68 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 37.68 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 37.66 0.00 12.25 May 11, 2045 4.38
FMC FMC CORPORATION Basic Industry Fixed Income 37.63 0.00 12.29 Oct 01, 2049 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 37.63 0.00 9.54 Feb 01, 2041 6.75
EPM EVOLUTION PETROLEUM CORP Energy Equity 37.60 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 37.60 0.00 7.69 May 15, 2036 6.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 37.60 0.00 11.61 Feb 01, 2044 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 37.60 0.00 13.79 Oct 15, 2054 4.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 37.60 0.00 10.89 Jun 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 37.57 0.00 13.35 Mar 01, 2049 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 37.57 0.00 9.94 Oct 01, 2039 4.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 37.57 0.00 11.94 Nov 15, 2042 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 37.57 0.00 12.22 Oct 21, 2041 2.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 37.55 0.00 11.32 Sep 01, 2044 5.50
FE OHIO EDISON COMPANY Electric Fixed Income 37.55 0.00 7.77 Jul 15, 2036 6.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.55 0.00 14.79 Feb 01, 2055 3.88
EDIT EDITAS MEDICINE INC Health Care Equity 37.53 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 37.53 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 37.49 0.00 13.51 Mar 15, 2054 5.50
KLAC KLA CORP Technology Fixed Income 37.46 0.00 14.34 Mar 01, 2050 3.30
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.43 0.00 12.07 Sep 15, 2048 5.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 37.38 0.00 8.49 Mar 01, 2039 8.38
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 37.38 0.00 8.71 May 15, 2038 6.25
ELV WELLPOINT INC Insurance Fixed Income 37.38 0.00 13.55 Aug 15, 2054 4.85
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 37.37 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 37.35 0.00 13.26 Apr 03, 2050 4.13
0064001F SAMSUNG SDI R RIGHTS LTD Information Technology Equity 37.35 0.00 -0.17 May 29, 2025 146,200.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 37.30 0.00 0.00 nan 0.00
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 37.26 0.00 7.80 Sep 21, 2035 5.38
TCN TELUS CORPORATION Communications Fixed Income 37.26 0.00 12.77 Jun 15, 2049 4.30
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 37.24 0.00 11.59 Jan 14, 2041 2.65
OKE ONEOK INC Energy Fixed Income 37.21 0.00 11.39 Jan 15, 2051 7.15
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 37.21 0.00 11.43 May 15, 2043 4.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 37.15 0.00 14.76 Apr 01, 2050 3.05
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 37.12 0.00 11.69 Nov 15, 2042 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 37.09 0.00 16.18 May 15, 2121 4.10
FORR FORRESTER RESEARCH INC Industrials Equity 37.07 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 37.07 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 37.07 0.00 14.35 Jun 01, 2051 3.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 37.04 0.00 12.64 Dec 01, 2046 4.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 37.01 0.00 15.17 Jun 19, 2064 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 37.01 0.00 15.17 Nov 15, 2051 2.70
EVRG WESTAR ENERGY INC Electric Fixed Income 37.01 0.00 11.58 Apr 01, 2043 4.10
TRUE TRUECAR INC Communication Equity 37.00 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 36.98 0.00 7.86 Sep 15, 2035 4.80
D DOMINION ENERGY INC Electric Fixed Income 36.95 0.00 12.70 Mar 15, 2049 4.60
AMPY AMPLIFY ENERGY CORP Energy Equity 36.92 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 36.92 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 36.92 0.00 11.29 Mar 15, 2044 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 36.92 0.00 14.71 Aug 15, 2050 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 36.92 0.00 13.30 Oct 01, 2052 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 36.90 0.00 14.04 May 15, 2050 3.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 36.87 0.00 14.79 Jul 01, 2050 2.99
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 36.87 0.00 10.61 Aug 15, 2041 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 36.81 0.00 13.81 May 15, 2052 3.45
PLL PIEDMONT LITHIUM INC Materials Equity 36.77 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 36.73 0.00 12.72 Mar 01, 2049 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 36.73 0.00 13.83 May 15, 2055 5.65
OB OUTBRAIN INC Communication Equity 36.69 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 36.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 36.67 0.00 9.51 Mar 01, 2040 6.40
T AT&T INC Communications Fixed Income 36.64 0.00 9.01 Feb 15, 2039 6.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 36.64 0.00 12.89 Feb 01, 2048 3.85
ECL ECOLAB INC Basic Industry Fixed Income 36.61 0.00 13.07 Dec 01, 2047 3.95
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 36.59 0.00 10.90 Apr 01, 2042 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 36.56 0.00 13.26 Apr 15, 2053 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 36.53 0.00 12.01 Jan 12, 2041 2.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 36.53 0.00 11.55 Jun 01, 2041 2.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 36.50 0.00 13.84 Oct 25, 2047 3.50
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 36.47 0.00 15.05 Sep 01, 2050 2.92
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 36.47 0.00 12.14 Mar 15, 2046 4.55
SNDA SONIDA SENIOR LIVING INC Health Care Equity 36.39 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 36.39 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 36.39 0.00 11.77 Apr 01, 2043 4.00
WAUNIV The Washington University Industrial Other Fixed Income 36.39 0.00 15.22 Apr 15, 2054 3.52
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 36.36 0.00 17.27 Jul 01, 2116 3.88
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 36.33 0.00 12.01 May 15, 2045 4.15
GENC GENCOR INDUSTRIES INC Industrials Equity 36.32 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 36.31 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 36.30 0.00 13.82 Dec 01, 2051 3.38
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 36.30 0.00 16.18 Nov 15, 2061 3.20
MMM 3M CO MTN Capital Goods Fixed Income 36.30 0.00 13.41 Oct 15, 2047 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 36.28 0.00 14.29 May 01, 2050 3.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 36.28 0.00 12.47 Mar 01, 2045 3.70
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 36.22 0.00 11.90 Sep 15, 2045 4.87
SO ALABAMA POWER CO Electric Fixed Income 36.19 0.00 8.74 May 15, 2038 6.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.19 0.00 7.56 Jul 15, 2035 5.35
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 36.16 0.00 13.25 Jun 01, 2049 3.85
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 36.13 0.00 13.67 Nov 15, 2052 4.13
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 36.11 0.00 13.05 Jun 01, 2054 5.85
EVRG EVERGY METRO INC Electric Fixed Income 36.11 0.00 13.26 Apr 01, 2049 4.13
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 36.09 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 36.09 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 36.08 0.00 15.52 Apr 27, 2050 2.55
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 36.05 0.00 8.53 Oct 09, 2037 6.30
ENIIM ENI SPA 144A Energy Fixed Income 36.02 0.00 9.87 Oct 01, 2040 5.70
VTR VENTAS REALTY LP Reits Fixed Income 36.02 0.00 10.84 Sep 30, 2043 5.70
DIS WALT DISNEY CO Communications Fixed Income 35.99 0.00 8.35 Mar 01, 2037 6.15
ALTI ALTI GLOBAL INC CLASS A Financials Equity 35.94 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 35.94 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35.94 0.00 11.67 Mar 01, 2044 4.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 35.94 0.00 10.14 Nov 01, 2041 5.45
AEE UNION ELECTRIC CO Electric Fixed Income 35.94 0.00 13.48 Jan 15, 2054 5.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 35.91 0.00 12.09 Mar 10, 2046 4.50
ETN EATON CORPORATION Capital Goods Fixed Income 35.91 0.00 13.23 Sep 15, 2047 3.92
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 35.91 0.00 11.24 Aug 01, 2043 4.65
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 35.91 0.00 10.50 Aug 15, 2043 6.13
LAW CS DISCO INC Information Technology Equity 35.86 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 35.85 0.00 15.35 Oct 15, 2050 2.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.82 0.00 13.82 Sep 10, 2049 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 35.82 0.00 10.05 Feb 15, 2042 6.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 35.80 0.00 11.93 May 15, 2045 4.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 35.74 0.00 11.41 Feb 15, 2052 6.26
DTE DTE ELECTRIC CO Electric Fixed Income 35.74 0.00 11.77 Jul 01, 2044 4.30
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 35.68 0.00 12.92 Aug 15, 2051 4.16
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 35.65 0.00 10.91 May 15, 2044 5.10
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 35.63 0.00 13.88 Nov 15, 2050 3.83
NXPI NXP BV Technology Fixed Income 35.57 0.00 11.69 Feb 15, 2042 3.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 35.54 0.00 12.73 Apr 01, 2047 4.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 35.51 0.00 13.29 Mar 15, 2049 4.13
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 35.49 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 35.47 0.00 0.00 nan 0.00
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 35.43 0.00 12.86 Sep 15, 2046 3.80
AEYE AUDIOEYE INC Information Technology Equity 35.41 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.40 0.00 14.61 Mar 15, 2053 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 35.40 0.00 15.57 Sep 15, 2051 2.70
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 35.37 0.00 11.49 Aug 15, 2042 3.70
CSX CSX CORP Transportation Fixed Income 35.34 0.00 15.50 May 15, 2051 2.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 35.34 0.00 10.83 Apr 01, 2044 5.60
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 35.34 0.00 12.20 Oct 01, 2048 5.40
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 35.32 0.00 11.49 Apr 15, 2048 5.20
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 35.29 0.00 8.06 Aug 15, 2036 6.20
COP CONOCOPHILLIPS Energy Fixed Income 35.29 0.00 12.38 Oct 01, 2047 4.88
AEP OHIO POWER CO Electric Fixed Income 35.29 0.00 12.89 Apr 01, 2048 4.15
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 35.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 35.20 0.00 12.65 Jun 15, 2046 3.70
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 35.17 0.00 10.21 Apr 03, 2042 5.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 35.15 0.00 15.03 Aug 15, 2051 2.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 35.15 0.00 14.89 May 13, 2050 3.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 35.12 0.00 12.15 Mar 15, 2048 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 35.12 0.00 12.76 Jun 01, 2048 4.13
ARQ ARQ INC Materials Equity 35.11 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 35.09 0.00 13.94 Nov 15, 2050 3.22
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 35.06 0.00 15.14 Sep 15, 2050 2.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 35.06 0.00 14.52 Nov 15, 2052 3.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 35.03 0.00 13.31 Mar 15, 2053 5.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 35.01 0.00 14.98 Oct 06, 2050 2.81
AEP AEP TEXAS INC Electric Fixed Income 34.98 0.00 13.81 Jan 15, 2050 3.45
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 34.98 0.00 13.19 Dec 15, 2049 4.05
TTEC TTEC HOLDINGS INC Industrials Equity 34.96 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 34.95 0.00 17.65 Jun 01, 2070 2.81
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.92 0.00 15.17 Aug 01, 2118 5.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 34.92 0.00 10.81 Apr 15, 2042 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.89 0.00 11.59 Jan 01, 2043 3.80
WLK WESTLAKE CORP Basic Industry Fixed Income 34.89 0.00 15.29 Aug 15, 2061 3.38
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 34.88 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 34.86 0.00 11.35 Mar 01, 2044 4.88
GLW CORNING INC Technology Fixed Income 34.86 0.00 14.36 Nov 15, 2068 5.85
DOV DOVER CORP Capital Goods Fixed Income 34.86 0.00 10.17 Mar 01, 2041 5.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 34.86 0.00 14.10 Jun 01, 2051 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 34.84 0.00 7.85 Nov 01, 2035 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 34.84 0.00 12.83 Jun 15, 2047 3.80
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 34.81 0.00 14.34 Nov 01, 2049 3.30
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 34.81 0.00 13.79 Sep 15, 2049 3.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 34.78 0.00 7.63 Nov 15, 2035 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 34.78 0.00 11.84 Jun 15, 2045 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 34.75 0.00 11.36 Aug 15, 2043 4.60
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 34.72 0.00 9.53 Oct 01, 2040 6.20
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 34.67 0.00 16.17 Aug 06, 2050 2.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 34.67 0.00 7.63 May 01, 2035 5.40
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 34.67 0.00 13.71 Jul 14, 2051 4.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 34.64 0.00 11.81 Apr 15, 2046 4.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 34.64 0.00 8.50 Aug 15, 2038 7.50
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 34.64 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 34.61 0.00 10.71 Jan 15, 2043 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 34.61 0.00 14.39 Oct 15, 2051 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 34.58 0.00 11.95 Apr 15, 2045 3.95
CSX CSX CORP Transportation Fixed Income 34.55 0.00 14.17 Aug 01, 2054 4.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 34.53 0.00 12.93 Sep 30, 2049 4.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 34.53 0.00 7.66 May 15, 2067 6.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 34.50 0.00 11.83 Mar 30, 2045 4.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 34.47 0.00 12.36 Jun 15, 2047 4.37
HUM HUMANA INC Insurance Fixed Income 34.44 0.00 10.80 Dec 01, 2042 4.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 34.33 0.00 14.34 Aug 15, 2052 3.65
NNN NNN REIT INC Reits Fixed Income 34.33 0.00 14.16 Apr 15, 2051 3.50
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 34.30 0.00 11.35 Sep 15, 2043 4.80
XYL XYLEM INC Capital Goods Fixed Income 34.30 0.00 12.51 Nov 01, 2046 4.38
SGHT SIGHT SCIENCES INC Health Care Equity 34.28 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 34.27 0.00 12.45 Dec 01, 2048 4.85
WLK WESTLAKE CORP Basic Industry Fixed Income 34.27 0.00 11.59 Aug 15, 2041 2.88
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 34.24 0.00 13.52 Nov 01, 2048 3.97
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 34.21 0.00 11.16 Mar 15, 2043 4.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 34.21 0.00 12.58 Sep 01, 2047 4.45
CAT CATERPILLAR INC Capital Goods Fixed Income 34.19 0.00 7.85 Sep 15, 2035 5.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 34.16 0.00 12.96 Dec 01, 2054 5.55
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 34.13 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 34.13 0.00 16.31 Apr 01, 2060 3.70
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 34.13 0.00 7.61 Oct 15, 2035 6.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 34.13 0.00 14.27 Apr 15, 2050 3.32
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 34.10 0.00 11.31 May 15, 2043 4.30
GLW CORNING INC Technology Fixed Income 34.10 0.00 13.32 Nov 15, 2049 3.90
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 34.07 0.00 12.87 Oct 01, 2047 3.74
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 34.05 0.00 10.99 Jun 30, 2043 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 34.02 0.00 12.35 Apr 01, 2047 4.50
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 34.02 0.00 9.99 Nov 15, 2040 5.13
EQIX EQUINIX INC Technology Fixed Income 33.99 0.00 14.94 Sep 15, 2051 2.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 33.99 0.00 14.21 Sep 23, 2051 3.38
AVD AMER VANGUARD CORP Materials Equity 33.98 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 33.96 0.00 7.49 Jan 15, 2036 6.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 33.93 0.00 10.05 Sep 15, 2040 5.40
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 33.93 0.00 13.83 Jan 18, 2052 3.59
NUE NUCOR CORPORATION Basic Industry Fixed Income 33.93 0.00 15.74 Dec 15, 2055 2.98
CMCSA COMCAST CORPORATION Communications Fixed Income 33.90 0.00 10.96 Jul 15, 2042 4.65
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 33.90 0.00 11.54 Jul 12, 2041 2.88
HUM HUMANA INC Insurance Fixed Income 33.90 0.00 11.99 Mar 15, 2047 4.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 33.90 0.00 14.13 Sep 15, 2049 3.25
WAUNIV The Washington University Industrial Other Fixed Income 33.90 0.00 17.34 Apr 15, 2122 4.35
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 33.90 0.00 12.36 Jan 15, 2049 5.15
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 33.88 0.00 11.70 May 19, 2048 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 33.85 0.00 13.38 Sep 15, 2052 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 33.85 0.00 12.50 Jan 26, 2045 3.70
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 33.83 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 33.83 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 33.82 0.00 12.98 Mar 01, 2049 4.25
INDY PT INDIKA ENERGY Energy Equity 33.80 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.76 0.00 14.41 Feb 01, 2051 2.95
THRD THIRD HARMONIC BIO INC Health Care Equity 33.75 0.00 0.00 nan 0.00
HSBC HSBC BANK USA MTN Banking Fixed Income 33.73 0.00 7.62 Aug 15, 2035 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 33.73 0.00 10.47 Jun 01, 2042 5.30
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 33.71 0.00 10.28 Sep 12, 2043 6.50
T AT&T INC Communications Fixed Income 33.68 0.00 11.66 Jul 15, 2045 4.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 33.68 0.00 15.16 Mar 15, 2052 2.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 33.68 0.00 13.05 Aug 15, 2047 3.70
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 33.67 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 33.67 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 33.65 0.00 11.26 Jul 15, 2043 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 33.65 0.00 8.47 Jan 15, 2038 7.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 33.62 0.00 10.15 Jul 15, 2040 4.88
DSGN DESIGN THERAPEUTICS INC Health Care Equity 33.60 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 33.60 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 33.60 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 33.59 0.00 11.32 Nov 01, 2043 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 33.59 0.00 9.27 Feb 01, 2039 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 33.57 0.00 8.54 Jun 01, 2038 6.90
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 33.57 0.00 8.05 Nov 03, 2036 6.45
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 33.54 0.00 9.45 Mar 30, 2040 6.63
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 33.54 0.00 13.38 Nov 15, 2051 3.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 33.54 0.00 11.31 Apr 22, 2044 4.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 33.51 0.00 11.95 Jan 25, 2047 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 33.51 0.00 12.75 Jun 15, 2048 4.30
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 33.45 0.00 14.27 Sep 17, 2051 3.20
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 33.45 0.00 15.18 Oct 01, 2050 2.72
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 33.45 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 33.40 0.00 15.75 Oct 15, 2050 2.52
PSD PUGET SOUND ENERGY INC Electric Fixed Income 33.40 0.00 13.11 Jun 01, 2053 5.45
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 33.40 0.00 10.23 Jul 08, 2040 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 33.40 0.00 12.02 Apr 22, 2044 4.30
003620 KG MOBILITY CORP Consumer Discretionary Equity 33.39 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 33.37 0.00 7.78 Jul 01, 2036 6.50
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 33.37 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.31 0.00 10.18 Sep 01, 2040 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 33.28 0.00 14.94 Mar 09, 2052 3.05
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 33.28 0.00 5.46 Sep 15, 2037 5.90
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 33.28 0.00 15.66 Apr 28, 2061 3.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 33.25 0.00 12.58 Dec 01, 2053 6.20
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 33.17 0.00 12.65 Nov 15, 2046 3.97
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 33.17 0.00 12.65 May 01, 2046 4.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 33.17 0.00 15.79 Sep 14, 2051 2.63
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 33.14 0.00 12.67 Feb 15, 2045 3.44
VRSK VERISK ANALYTICS INC Technology Fixed Income 33.11 0.00 13.67 May 15, 2050 3.63
DTE DTE ELECTRIC CO Electric Fixed Income 33.09 0.00 11.68 Apr 01, 2043 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 33.09 0.00 9.73 Nov 15, 2039 5.25
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 33.07 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 33.06 0.00 5.76 Dec 01, 2040 5.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 33.00 0.00 11.49 Nov 01, 2041 3.37
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 32.97 0.00 11.57 Dec 15, 2042 3.80
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 32.97 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 32.94 0.00 13.99 Apr 15, 2050 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32.94 0.00 10.69 Dec 15, 2041 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 32.92 0.00 12.61 May 15, 2048 4.50
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 32.92 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 32.89 0.00 13.41 Apr 01, 2049 3.67
AEP APPALACHIAN POWER CO Electric Fixed Income 32.89 0.00 11.66 Jun 01, 2045 4.45
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 32.89 0.00 11.63 Jan 15, 2043 3.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 32.89 0.00 14.52 Jun 15, 2052 3.35
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 32.86 0.00 15.27 Sep 15, 2051 2.88
DOV DOVER CORP Capital Goods Fixed Income 32.80 0.00 7.90 Oct 15, 2035 5.38
EQIX EQUINIX INC Technology Fixed Income 32.80 0.00 14.52 Jul 15, 2050 3.00
EXC PECO ENERGY CO Electric Fixed Income 32.80 0.00 13.30 Sep 15, 2047 3.70
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 32.75 0.00 8.58 Dec 15, 2038 7.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 32.72 0.00 12.97 Jul 15, 2047 3.95
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 32.72 0.00 13.36 May 28, 2051 3.75
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 32.72 0.00 9.36 Jun 30, 2039 5.85
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 32.72 0.00 12.99 Dec 05, 2047 3.80
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 32.69 0.00 14.55 Aug 15, 2051 3.15
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 32.66 0.00 15.35 Jul 01, 2055 3.38
ES NSTAR ELECTRIC CO Electric Fixed Income 32.63 0.00 14.72 Jun 01, 2051 3.10
FF FUTUREFUEL CORP Energy Equity 32.62 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 32.61 0.00 7.94 May 15, 2036 5.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 32.61 0.00 13.67 May 15, 2055 5.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 32.58 0.00 15.43 Nov 15, 2050 2.50
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 32.54 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.52 0.00 11.59 Apr 15, 2045 4.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 32.49 0.00 13.48 Oct 15, 2049 3.88
CNL CLECO POWER LLC Electric Fixed Income 32.49 0.00 9.70 Dec 01, 2040 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.49 0.00 14.98 Mar 01, 2051 3.00
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 32.49 0.00 8.38 Nov 15, 2037 6.15
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 32.47 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 32.46 0.00 12.76 Jun 15, 2046 3.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 32.46 0.00 14.79 Mar 01, 2050 2.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 32.44 0.00 11.25 Aug 15, 2042 3.75
JYNT JOINT CORP Health Care Equity 32.39 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 32.38 0.00 13.26 Jun 01, 2054 5.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 32.38 0.00 13.91 Mar 15, 2051 3.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 32.32 0.00 11.80 Apr 16, 2043 4.02
DTE DTE ELECTRIC CO Electric Fixed Income 32.32 0.00 12.72 Jun 01, 2046 3.70
BRKHEC PACIFICORP Electric Fixed Income 32.32 0.00 7.57 Jun 15, 2035 5.25
EML EASTERN Industrials Equity 32.32 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.27 0.00 8.18 Dec 01, 2036 5.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 32.27 0.00 11.87 Jun 15, 2046 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.24 0.00 15.32 Sep 01, 2051 2.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 32.24 0.00 12.27 Aug 25, 2045 4.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 32.21 0.00 13.78 Mar 25, 2050 4.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 32.18 0.00 13.95 May 15, 2050 3.35
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 32.18 0.00 8.49 Aug 07, 2037 6.15
EVRG WESTAR ENERGY INC Electric Fixed Income 32.18 0.00 12.07 Dec 01, 2045 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 32.15 0.00 10.76 Oct 01, 2040 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 32.15 0.00 13.62 May 15, 2050 3.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 32.13 0.00 14.49 Mar 01, 2052 3.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 32.13 0.00 12.14 Aug 15, 2046 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 32.13 0.00 14.89 Feb 07, 2050 2.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 32.13 0.00 12.44 Dec 01, 2046 4.13
SR LACLEDE GROUP INC Natural Gas Fixed Income 32.13 0.00 11.40 Aug 15, 2044 4.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 32.13 0.00 13.60 Aug 01, 2050 3.75
VTR VENTAS REALTY LP Reits Fixed Income 32.13 0.00 12.73 Apr 15, 2049 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 32.13 0.00 14.87 Sep 24, 2049 2.95
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 32.10 0.00 13.04 Mar 11, 2051 3.83
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.10 0.00 11.61 Oct 01, 2042 3.80
EQR ERP OPERATING LP Reits Fixed Income 32.10 0.00 12.86 Aug 01, 2047 4.00
STXS STEREOTAXIS INC Health Care Equity 32.09 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 32.07 0.00 14.02 Sep 15, 2051 3.60
PLD PROLOGIS LP Reits Fixed Income 32.07 0.00 16.20 Oct 15, 2050 2.13
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 32.07 0.00 10.98 Mar 15, 2042 4.05
WRB WR BERKLEY CORPORATION Insurance Fixed Income 32.04 0.00 11.54 Aug 01, 2044 4.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 32.01 0.00 10.28 Jul 01, 2042 4.85
INMB INMUNE BIO INC Health Care Equity 32.01 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 32.01 0.00 11.25 Nov 28, 2042 4.12
SO ALABAMA POWER COMPANY Electric Fixed Income 31.96 0.00 11.97 Aug 15, 2044 4.15
STRS STRATUS PROPERTIES INC Real Estate Equity 31.94 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 31.87 0.00 13.49 Jun 01, 2050 3.90
NI NISOURCE INC Natural Gas Fixed Income 31.87 0.00 13.39 Apr 01, 2055 5.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 31.87 0.00 13.36 Sep 15, 2049 4.05
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 31.86 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 31.82 0.00 13.18 Sep 15, 2046 3.54
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 31.82 0.00 7.54 Apr 15, 2036 7.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 31.79 0.00 11.33 Dec 15, 2042 4.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 31.76 0.00 7.47 Jun 01, 2035 5.75
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 31.76 0.00 14.70 May 01, 2050 3.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.73 0.00 11.98 Jul 17, 2045 4.60
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 31.73 0.00 15.03 Jan 01, 2052 2.86
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 31.70 0.00 8.31 Jun 01, 2037 6.15
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 31.70 0.00 16.31 Nov 01, 2061 3.32
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 31.70 0.00 11.32 Jun 01, 2045 5.25
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 31.70 0.00 14.48 Mar 01, 2051 3.06
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 31.67 0.00 12.93 Oct 15, 2046 3.90
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 31.67 0.00 12.27 Apr 26, 2047 4.75
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 31.67 0.00 14.51 Jul 01, 2057 4.50
AXASA AXA SA 144A Insurance Fixed Income 31.65 0.00 23.08 Dec 31, 2079 6.38
AEP AEP TEXAS INC Electric Fixed Income 31.62 0.00 13.92 May 15, 2051 3.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.62 0.00 14.96 Sep 30, 2050 2.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 31.59 0.00 10.89 Mar 25, 2040 3.55
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 31.53 0.00 14.68 Sep 30, 2051 3.15
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 31.51 0.00 0.00 nan 0.00
ITSA10 ITAUSA PREF RIGHTS SA Financials Equity 31.51 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 31.50 0.00 10.44 Sep 01, 2041 5.05
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 31.45 0.00 11.86 Nov 02, 2047 5.50
ITC ITC HOLDINGS CORP Electric Fixed Income 31.45 0.00 10.76 Jul 01, 2043 5.30
BELFA BEL FUSE INC CLASS A Information Technology Equity 31.41 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 31.41 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 31.36 0.00 10.10 Mar 01, 2039 3.50
FE OHIO EDISON CO Electric Fixed Income 31.36 0.00 8.56 Oct 15, 2038 8.25
TIF TIFFANY & CO Consumer Cyclical Fixed Income 31.36 0.00 11.71 Oct 01, 2044 4.90
SO SOUTHERN POWER CO Electric Fixed Income 31.34 0.00 10.92 Jul 15, 2043 5.25
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 31.33 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 31.31 0.00 14.43 Oct 15, 2050 3.25
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 31.30 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 31.28 0.00 8.20 Jul 01, 2037 6.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 31.25 0.00 11.08 Jun 15, 2045 4.63
APA APA CORP (US) 144A Energy Fixed Income 31.22 0.00 9.70 Sep 01, 2040 5.10
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 31.22 0.00 13.10 Oct 07, 2051 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 31.22 0.00 9.59 Jul 26, 2038 4.29
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 31.22 0.00 8.64 Sep 01, 2038 7.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 31.19 0.00 14.90 Nov 03, 2055 4.75
XEL XCEL ENERGY INC Electric Fixed Income 31.19 0.00 13.56 Dec 01, 2049 3.50
AON AON PLC Insurance Fixed Income 31.17 0.00 11.45 Jun 14, 2044 4.60
AMAT APPLIED MATERIALS INC Technology Fixed Income 31.17 0.00 7.84 Oct 01, 2035 5.10
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 31.17 0.00 12.75 Aug 15, 2047 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 31.17 0.00 13.48 Feb 15, 2050 3.95
NODK NI HOLDINGS INC Financials Equity 31.11 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 31.11 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 31.08 0.00 11.36 Apr 15, 2043 4.20
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 31.08 0.00 13.84 Oct 01, 2053 4.00
UNM UNUM GROUP Insurance Fixed Income 31.08 0.00 10.43 Aug 15, 2042 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 31.05 0.00 14.18 Sep 01, 2052 4.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 31.02 0.00 15.27 Aug 15, 2051 2.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 31.00 0.00 13.25 Sep 15, 2047 3.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 31.00 0.00 10.87 Aug 16, 2041 4.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 31.00 0.00 14.36 Nov 15, 2049 3.13
NNN NNN REIT INC Reits Fixed Income 31.00 0.00 14.98 Apr 15, 2052 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 30.97 0.00 11.93 Apr 25, 2044 4.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 30.97 0.00 11.01 Aug 01, 2042 4.45
NKTX NKARTA INC Health Care Equity 30.96 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 30.96 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 30.94 0.00 11.13 Mar 31, 2043 4.70
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 30.91 0.00 13.66 Apr 15, 2052 4.30
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 30.91 0.00 11.52 Jul 28, 2045 4.63
PAYS PAYSIGN INC Financials Equity 30.88 0.00 0.00 nan 0.00
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 30.88 0.00 12.07 Sep 22, 2046 4.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 30.88 0.00 11.16 Sep 15, 2042 4.63
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 30.86 0.00 12.66 May 15, 2048 4.39
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 30.84 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 30.80 0.00 13.19 Feb 14, 2059 6.20
ADI ANALOG DEVICES INC Technology Fixed Income 30.80 0.00 11.61 Dec 15, 2045 5.30
EE EL PASO ELECTRIC CO Electric Fixed Income 30.80 0.00 11.20 Dec 01, 2044 5.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 30.77 0.00 13.65 May 01, 2047 3.46
PSD PUGET SOUND ENERGY INC Electric Fixed Income 30.77 0.00 9.59 Oct 01, 2039 5.76
EE EL PASO ELECTRIC CO Electric Fixed Income 30.74 0.00 7.28 May 15, 2035 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 30.74 0.00 11.65 Dec 05, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.74 0.00 8.59 May 01, 2037 5.80
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 30.66 0.00 12.90 Mar 15, 2048 4.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 30.66 0.00 15.75 Jul 15, 2056 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.66 0.00 9.86 Mar 01, 2040 5.50
ADCT ADC THERAPEUTICS SA Health Care Equity 30.65 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 30.63 0.00 11.57 Dec 01, 2040 2.63
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 30.58 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 30.58 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 30.58 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 30.57 0.00 14.44 Feb 15, 2052 3.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 30.54 0.00 8.56 Nov 01, 2037 6.63
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 30.54 0.00 14.29 Mar 01, 2052 3.96
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 30.54 0.00 8.54 Dec 01, 2037 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 30.52 0.00 11.39 Jan 15, 2044 4.70
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 30.50 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 30.49 0.00 13.07 Nov 15, 2049 3.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 30.46 0.00 12.80 Jul 15, 2052 5.63
EXC PECO ENERGY CO Electric Fixed Income 30.46 0.00 15.28 Sep 15, 2051 2.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.46 0.00 14.20 Aug 01, 2049 3.20
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 30.46 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 30.43 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 30.40 0.00 11.81 Jun 01, 2045 4.50
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 30.40 0.00 9.96 Nov 15, 2040 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.40 0.00 10.79 Mar 19, 2040 3.50
REG REGENCY CENTERS LP Reits Fixed Income 30.40 0.00 12.95 Mar 15, 2049 4.65
XL XL GROUP PLC Insurance Fixed Income 30.38 0.00 11.13 Dec 15, 2043 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 30.35 0.00 13.42 Nov 01, 2053 6.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 30.32 0.00 14.27 Sep 15, 2049 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.32 0.00 13.29 Dec 01, 2047 3.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 30.29 0.00 14.64 Jun 15, 2050 2.90
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 30.29 0.00 11.40 Jun 23, 2045 5.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 30.29 0.00 10.83 Dec 15, 2045 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.29 0.00 13.44 Aug 01, 2053 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 30.29 0.00 13.24 Aug 15, 2046 3.35
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 30.26 0.00 11.76 Jul 15, 2045 4.86
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30.21 0.00 11.36 Aug 21, 2040 2.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 30.21 0.00 13.25 Apr 01, 2049 4.32
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 30.21 0.00 14.67 Oct 01, 2049 3.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Other Equity 30.20 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 30.18 0.00 11.95 Oct 01, 2044 2.68
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 30.18 0.00 10.23 Jun 01, 2041 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.15 0.00 12.22 Oct 22, 2044 4.25
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 30.13 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 30.12 0.00 12.60 Dec 01, 2046 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 30.12 0.00 13.40 May 23, 2049 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.12 0.00 13.74 May 01, 2049 3.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 30.09 0.00 13.02 Sep 15, 2048 4.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 30.09 0.00 13.17 Nov 08, 2049 4.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 30.06 0.00 8.40 Jul 01, 2036 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 30.06 0.00 16.75 Oct 01, 2111 5.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 30.06 0.00 11.62 Dec 01, 2042 3.67
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 30.05 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 30.04 0.00 15.30 Oct 01, 2118 5.21
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 29.98 0.00 12.64 Apr 15, 2049 4.85
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 29.95 0.00 11.10 Mar 01, 2041 3.38
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 29.95 0.00 15.77 Apr 15, 2050 2.40
APA APA CORP (US) 144A Energy Fixed Income 29.92 0.00 11.45 Jul 01, 2049 5.35
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 29.92 0.00 7.81 Oct 01, 2035 4.36
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 29.92 0.00 11.39 Mar 15, 2044 4.88
FATE FATE THERAPEUTICS INC Health Care Equity 29.90 0.00 0.00 nan 0.00
TAYD TAYLOR DEVICES INC Industrials Equity 29.90 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 29.90 0.00 12.99 May 01, 2048 4.40
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 29.87 0.00 14.31 Aug 15, 2050 3.36
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 29.87 0.00 15.02 Jul 01, 2050 2.52
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 29.81 0.00 14.08 Mar 01, 2050 3.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 29.81 0.00 14.21 Jan 01, 2050 3.18
WRB WR BERKLEY CORPORATION Insurance Fixed Income 29.81 0.00 14.51 Mar 30, 2052 3.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 29.78 0.00 13.02 Sep 15, 2048 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 29.78 0.00 11.89 Jun 15, 2044 4.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 29.75 0.00 9.86 Nov 01, 2039 5.35
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 29.75 0.00 12.13 Feb 01, 2045 3.60
SO GEORGIA POWER CO Electric Fixed Income 29.73 0.00 9.85 Jun 01, 2040 5.40
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 29.73 0.00 14.30 Jul 15, 2052 3.80
MCO MOODYS CORPORATION Technology Fixed Income 29.73 0.00 16.54 Nov 29, 2061 3.10
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 29.70 0.00 14.25 Jan 15, 2051 3.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 29.70 0.00 13.86 Jun 01, 2050 3.35
NNBR NN INC Industrials Equity 29.67 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 29.67 0.00 9.68 Nov 01, 2039 5.90
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 29.67 0.00 11.90 May 15, 2050 5.80
EFX EQUIFAX INC Technology Fixed Income 29.64 0.00 8.11 Jul 01, 2037 7.00
NI NISOURCE INC Natural Gas Fixed Income 29.64 0.00 10.16 Feb 01, 2042 5.80
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 29.61 0.00 13.08 Mar 01, 2048 4.10
SPGI S&P GLOBAL INC Technology Fixed Income 29.61 0.00 18.11 Aug 15, 2060 2.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 29.58 0.00 14.11 Mar 17, 2051 3.65
C CITIGROUP INC Banking Fixed Income 29.58 0.00 15.38 Feb 15, 2098 6.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 29.58 0.00 14.93 Jan 15, 2051 2.70
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 29.58 0.00 12.24 Mar 01, 2049 5.38
DIS WALT DISNEY CO Communications Fixed Income 29.56 0.00 16.01 May 13, 2060 3.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 29.56 0.00 13.15 May 04, 2047 3.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 29.56 0.00 14.46 Nov 01, 2051 3.48
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.50 0.00 12.45 Mar 15, 2048 5.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 29.50 0.00 5.93 Aug 31, 2036 3.54
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 29.47 0.00 12.12 Apr 01, 2052 5.10
IRBT IROBOT CORP Consumer Discretionary Equity 29.45 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 29.44 0.00 9.72 Mar 15, 2040 5.79
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 29.42 0.00 10.46 Oct 15, 2040 4.88
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 29.39 0.00 12.23 Apr 01, 2045 3.90
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 29.30 0.00 11.41 May 18, 2045 5.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 29.27 0.00 8.65 Apr 15, 2038 6.90
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 29.27 0.00 16.28 Jun 15, 2060 3.13
Y ALLEGHANY CORPORATION Insurance Fixed Income 29.25 0.00 11.58 Sep 15, 2044 4.90
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 29.25 0.00 11.22 Aug 15, 2044 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 29.22 0.00 12.91 May 15, 2047 3.95
JILL J JILL INC Consumer Discretionary Equity 29.22 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 29.16 0.00 9.55 Nov 01, 2039 5.95
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 29.13 0.00 15.06 Dec 01, 2050 2.71
NXPI NXP BV Technology Fixed Income 29.13 0.00 14.31 Nov 30, 2051 3.25
AFL AFLAC INCORPORATED Insurance Fixed Income 29.10 0.00 12.79 Oct 15, 2046 4.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 29.05 0.00 8.14 Dec 15, 2036 5.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 28.99 0.00 15.17 Sep 01, 2050 2.65
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 28.99 0.00 13.90 Jul 01, 2053 4.08
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 28.99 0.00 16.09 Jul 01, 2060 3.34
PAMT PAMT CORP Industrials Equity 28.99 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 28.96 0.00 12.47 Feb 15, 2048 4.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 28.96 0.00 14.38 Jun 27, 2050 3.02
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 28.96 0.00 12.92 Jun 01, 2049 4.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 28.96 0.00 11.95 Aug 15, 2045 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 28.94 0.00 10.00 Mar 07, 2039 4.15
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 28.94 0.00 7.81 Nov 15, 2036 6.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 28.91 0.00 0.42 Oct 10, 2036 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 28.82 0.00 16.95 Sep 01, 2119 3.65
ECL ECOLAB INC Basic Industry Fixed Income 28.77 0.00 16.14 Aug 15, 2050 2.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 28.77 0.00 7.65 Jun 01, 2035 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.77 0.00 13.26 May 01, 2048 4.05
BA BOEING CO Capital Goods Fixed Income 28.74 0.00 13.07 Mar 01, 2048 3.63
WELL WELLTOWER INC Reits Fixed Income 28.74 0.00 10.95 Mar 15, 2043 5.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 28.74 0.00 12.24 Nov 15, 2048 4.79
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 28.71 0.00 7.56 Jul 15, 2035 5.18
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 28.69 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 28.65 0.00 12.19 Nov 15, 2045 4.18
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.63 0.00 11.08 Jun 15, 2043 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 28.63 0.00 15.11 Jun 01, 2050 2.65
ALMS ALUMIS INC Health Care Equity 28.62 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 28.60 0.00 8.14 Nov 15, 2036 5.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 28.60 0.00 15.14 Apr 15, 2065 4.50
NNN NNN REIT INC Reits Fixed Income 28.57 0.00 12.61 Oct 15, 2048 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 28.57 0.00 13.11 Nov 01, 2048 4.40
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 28.54 0.00 15.82 Apr 01, 2051 2.50
HLLY HOLLEY INC Consumer Discretionary Equity 28.54 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 28.54 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 28.54 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 28.51 0.00 8.23 Oct 15, 2036 5.95
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 28.51 0.00 4.57 Jun 30, 2035 5.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 28.48 0.00 11.57 Apr 15, 2043 4.30
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 28.48 0.00 11.59 Dec 15, 2042 3.65
AFL AFLAC INCORPORATED Insurance Fixed Income 28.46 0.00 9.61 Aug 15, 2040 6.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 28.46 0.00 12.10 Apr 01, 2044 3.95
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 28.46 0.00 11.95 May 15, 2045 3.57
MGNX MACROGENICS INC Health Care Equity 28.46 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 28.40 0.00 8.29 Aug 01, 2037 6.38
EGAN EGAIN CORP Information Technology Equity 28.39 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 28.39 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 28.37 0.00 10.75 Nov 15, 2043 4.65
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 28.34 0.00 9.05 Sep 29, 2039 6.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 28.34 0.00 13.08 Dec 01, 2052 5.65
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 28.31 0.00 15.61 Jun 01, 2050 2.42
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 28.31 0.00 11.57 May 15, 2044 4.35
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 28.31 0.00 10.62 Mar 01, 2043 5.15
XOM XTO ENERGY INC Energy Fixed Income 28.31 0.00 8.35 Aug 01, 2037 6.75
MAZE MAZE THERAPEUTICS INC Health Care Equity 28.31 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 28.29 0.00 12.78 Nov 25, 2052 5.94
APH AMPHENOL CORPORATION Capital Goods Fixed Income 28.26 0.00 13.63 Nov 15, 2054 5.38
MKL MARKEL GROUP INC Insurance Fixed Income 28.26 0.00 12.77 Nov 01, 2047 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 28.23 0.00 12.41 Aug 15, 2045 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.23 0.00 13.21 Sep 30, 2047 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 28.15 0.00 13.23 Mar 15, 2049 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.15 0.00 10.72 Oct 01, 2041 4.84
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 28.15 0.00 7.82 Jun 15, 2035 4.20
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 28.12 0.00 11.05 Sep 16, 2044 5.75
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 28.12 0.00 10.71 Apr 01, 2042 5.25
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 28.03 0.00 12.42 Aug 01, 2045 4.02
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 27.98 0.00 13.27 Apr 15, 2049 3.89
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 27.98 0.00 14.75 Nov 15, 2051 2.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 27.98 0.00 9.41 Nov 30, 2039 5.75
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 27.95 0.00 12.67 Nov 01, 2046 3.98
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 27.92 0.00 11.75 Jul 10, 2045 4.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 27.86 0.00 12.63 Nov 15, 2048 4.40
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 27.86 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 27.81 0.00 9.50 Feb 15, 2040 5.88
HUM HUMANA INC Insurance Fixed Income 27.81 0.00 8.15 Jun 15, 2038 8.15
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 27.81 0.00 13.04 Jan 22, 2050 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.78 0.00 9.45 Sep 15, 2037 3.60
XEL NORTHERN STATES POWER MINN Electric Fixed Income 27.72 0.00 11.76 May 15, 2044 4.13
CCCC C4 THERAPEUTICS INC Health Care Equity 27.71 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 27.64 0.00 8.79 Aug 01, 2038 6.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 27.58 0.00 11.22 Dec 15, 2043 4.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 27.58 0.00 12.73 Jul 01, 2047 4.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 27.58 0.00 14.35 Aug 01, 2050 3.13
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 27.52 0.00 12.74 Aug 15, 2048 4.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 27.52 0.00 13.49 Apr 01, 2055 5.80
AEE UNION ELECTRIC CO Electric Fixed Income 27.52 0.00 14.34 Oct 01, 2049 3.25
CDLX CARDLYTICS INC Communication Equity 27.48 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 27.48 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 27.47 0.00 8.30 Aug 15, 2037 6.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 27.47 0.00 13.36 Sep 25, 2050 3.98
SO ALABAMA POWER CO Electric Fixed Income 27.44 0.00 10.22 Mar 15, 2041 5.50
AEP APPALACHIAN POWER CO Electric Fixed Income 27.41 0.00 11.40 May 15, 2044 4.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 27.41 0.00 12.88 Aug 15, 2048 4.20
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 27.38 0.00 11.10 May 02, 2042 5.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 27.35 0.00 14.09 Oct 15, 2097 7.70
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 27.35 0.00 11.92 Sep 01, 2048 4.81
GASMSIA GAS MALAYSIA SDN Utilities Equity 27.34 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 27.33 0.00 11.39 Mar 01, 2043 4.40
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 27.33 0.00 9.56 Jun 01, 2040 5.85
CHRS COHERUS BIOSCIENCES INC Health Care Equity 27.33 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 27.30 0.00 9.90 Sep 10, 2040 5.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 27.30 0.00 13.69 Jul 01, 2049 3.60
MMM 3M CO MTN Capital Goods Fixed Income 27.30 0.00 12.08 Jun 15, 2044 3.88
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 27.30 0.00 13.95 Apr 01, 2050 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.27 0.00 14.61 Nov 15, 2057 4.00
EXC PECO ENERGY CO Electric Fixed Income 27.24 0.00 14.85 Jun 15, 2050 2.80
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 27.24 0.00 13.57 Aug 01, 2052 4.88
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 27.19 0.00 14.39 Nov 01, 2049 3.35
QUIK QUICKLOGIC CORP Information Technology Equity 27.18 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 27.03 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 27.03 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 27.03 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 26.99 0.00 13.13 Nov 01, 2048 3.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 26.99 0.00 12.03 Sep 15, 2044 4.30
STNFRD Stanford University Industrial Other Fixed Income 26.96 0.00 15.55 Jun 01, 2050 2.41
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 26.93 0.00 14.03 May 15, 2052 4.07
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 26.93 0.00 9.80 May 15, 2040 5.35
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 26.93 0.00 13.53 Oct 01, 2054 5.25
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 26.87 0.00 12.81 Aug 01, 2048 4.18
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 26.87 0.00 12.93 Jul 01, 2045 3.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 26.85 0.00 13.73 Oct 01, 2049 3.70
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 26.85 0.00 7.30 Jun 15, 2035 6.20
EXC PECO ENERGY CO Electric Fixed Income 26.82 0.00 14.59 Sep 15, 2049 3.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 26.82 0.00 17.24 Aug 15, 2061 2.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 26.79 0.00 10.18 Dec 01, 2041 5.38
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 26.79 0.00 14.21 Mar 01, 2052 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.68 0.00 7.86 Oct 15, 2035 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 26.68 0.00 14.66 Nov 12, 2049 3.44
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.65 0.00 14.40 Dec 01, 2056 4.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 26.65 0.00 12.75 Mar 15, 2048 4.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 26.62 0.00 14.89 Aug 12, 2051 2.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 26.62 0.00 16.14 Dec 01, 2061 3.20
BRKHEC NEVADA POWER CO Electric Fixed Income 26.59 0.00 9.95 May 15, 2041 5.45
EXC PECO ENERGY CO Electric Fixed Income 26.56 0.00 12.13 Oct 01, 2044 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 26.54 0.00 11.53 Sep 15, 2042 3.75
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 26.54 0.00 11.55 Mar 15, 2044 4.45
BA BOEING CO Capital Goods Fixed Income 26.51 0.00 14.66 Mar 01, 2059 3.83
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 26.51 0.00 14.94 Sep 01, 2050 2.97
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 26.51 0.00 9.79 Dec 30, 2039 4.32
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 26.50 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 26.48 0.00 13.11 Mar 15, 2053 5.70
CVRX CVRX INC Health Care Equity 26.43 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 26.42 0.00 11.16 Nov 15, 2043 4.65
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 26.39 0.00 14.83 Apr 29, 2061 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 26.39 0.00 13.15 Oct 15, 2048 4.30
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 26.37 0.00 14.19 Nov 01, 2049 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.37 0.00 14.32 Jan 01, 2050 3.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 26.34 0.00 13.13 Aug 15, 2047 3.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 26.34 0.00 13.27 Aug 15, 2046 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 26.34 0.00 9.18 Jun 01, 2039 6.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 26.34 0.00 14.14 Aug 16, 2052 4.10
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 26.28 0.00 8.47 Nov 15, 2037 6.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 26.25 0.00 14.16 Jul 15, 2051 3.38
VTR VENTAS REALTY LP Reits Fixed Income 26.25 0.00 11.82 Feb 01, 2045 4.38
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 26.23 0.00 14.08 Nov 01, 2052 4.56
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.20 0.00 14.06 Nov 15, 2049 3.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 26.20 0.00 15.41 Jul 16, 2050 2.45
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 26.17 0.00 12.72 Jun 15, 2046 3.55
EXC PECO ENERGY CO Electric Fixed Income 26.14 0.00 14.88 Mar 15, 2051 3.05
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 26.11 0.00 10.05 Feb 01, 2041 5.45
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 26.11 0.00 16.51 Apr 15, 2112 5.02
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.08 0.00 7.79 Jan 15, 2036 5.55
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 26.08 0.00 8.15 Oct 01, 2036 6.00
SO ALABAMA POWER COMPANY Electric Fixed Income 26.06 0.00 10.19 Jun 01, 2041 5.20
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 26.05 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.03 0.00 15.21 May 01, 2050 2.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 26.00 0.00 12.92 Jul 01, 2047 3.75
AGEN AGENUS INC Health Care Equity 25.97 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 25.97 0.00 8.32 Mar 15, 2037 6.27
PLRX PLIANT THERAPEUTICS INC Health Care Equity 25.97 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 25.94 0.00 8.31 May 01, 2037 6.40
CVX CHEVRON CORP Energy Fixed Income 25.91 0.00 11.25 May 11, 2040 2.98
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 25.91 0.00 11.35 May 15, 2045 5.90
CLAR CLARUS CORP Consumer Discretionary Equity 25.90 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 25.89 0.00 11.65 Mar 01, 2044 4.40
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 25.83 0.00 13.29 Mar 01, 2049 3.63
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 25.83 0.00 14.23 Aug 18, 2050 3.07
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 25.83 0.00 10.03 Sep 15, 2040 5.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 25.77 0.00 14.58 Jul 02, 2064 4.95
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 25.75 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 25.72 0.00 10.48 Sep 15, 2041 4.80
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 25.69 0.00 12.99 Nov 01, 2052 5.50
TE TAMPA ELECTRIC CO Electric Fixed Income 25.69 0.00 7.64 May 15, 2036 6.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 25.63 0.00 7.56 Jul 30, 2035 5.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 25.63 0.00 8.66 Dec 15, 2044 4.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 25.63 0.00 12.22 Oct 01, 2044 4.05
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 25.63 0.00 9.43 Nov 01, 2036 2.64
EXC PECO ENERGY CO Electric Fixed Income 25.63 0.00 13.83 Sep 15, 2054 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25.63 0.00 11.81 Dec 15, 2044 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 25.63 0.00 13.02 Aug 15, 2046 3.40
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 25.60 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 25.60 0.00 12.90 Dec 01, 2054 5.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 25.60 0.00 7.28 Dec 15, 2066 6.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 25.60 0.00 13.08 Jun 15, 2050 4.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 25.60 0.00 12.97 Nov 01, 2046 3.64
AEP AEP TEXAS INC Electric Fixed Income 25.58 0.00 12.95 Oct 01, 2047 3.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 25.58 0.00 7.67 Jul 15, 2035 5.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 25.58 0.00 10.05 May 15, 2041 5.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 25.58 0.00 13.46 Sep 15, 2049 3.88
FCEL FUELCELL ENERGY INC Industrials Equity 25.52 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 25.52 0.00 14.13 Jun 01, 2050 3.30
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 25.49 0.00 8.12 Dec 10, 2037 7.38
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 25.46 0.00 10.74 May 15, 2043 5.38
INR INR CASH Cash and/or Derivatives Cash 25.46 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 25.41 0.00 12.63 Dec 15, 2047 4.30
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 25.41 0.00 11.85 Nov 01, 2044 4.65
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 25.41 0.00 8.57 Nov 15, 2037 5.95
SO ALABAMA POWER COMPANY Electric Fixed Income 25.38 0.00 11.05 Jan 15, 2042 4.10
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 25.38 0.00 10.31 Jul 15, 2041 5.20
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 25.35 0.00 10.23 Jan 15, 2042 5.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 25.35 0.00 11.15 Nov 15, 2043 4.65
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 25.35 0.00 10.15 Aug 15, 2040 4.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 25.29 0.00 13.01 Aug 15, 2047 3.85
PLD PROLOGIS LP Reits Fixed Income 25.29 0.00 13.01 Sep 15, 2048 4.38
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 25.27 0.00 12.18 Oct 01, 2045 4.38
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 25.27 0.00 11.82 Nov 15, 2041 2.83
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 25.24 0.00 11.09 Nov 15, 2045 4.80
DTE DETROIT EDISON CO Electric Fixed Income 25.24 0.00 11.20 Jun 15, 2042 3.95
SCPH SCPHARMACEUTICALS INC Health Care Equity 25.22 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 25.21 0.00 11.82 Sep 01, 2045 4.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 25.18 0.00 11.05 Jan 31, 2043 4.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 25.15 0.00 11.33 May 15, 2043 4.35
CCI CROWN CASTLE INC Communications Fixed Income 25.12 0.00 12.02 May 15, 2047 4.75
CCI CROWN CASTLE INC Communications Fixed Income 25.12 0.00 13.07 Nov 15, 2049 4.00
PLD PROLOGIS LP Reits Fixed Income 25.12 0.00 14.50 Mar 01, 2050 3.05
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 25.12 0.00 11.71 Mar 15, 2044 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 25.12 0.00 11.77 Oct 01, 2042 3.63
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 25.07 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 25.07 0.00 14.08 Dec 31, 2057 3.80
EXC PECO ENERGY CO Electric Fixed Income 25.07 0.00 11.43 Oct 15, 2043 4.80
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 25.07 0.00 9.49 Apr 05, 2041 7.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 24.93 0.00 11.77 Sep 30, 2044 4.35
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 24.93 0.00 10.21 Mar 25, 2044 5.30
STEM STEM INC Industrials Equity 24.92 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 24.90 0.00 13.12 May 01, 2049 4.15
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 24.81 0.00 12.61 Nov 01, 2052 6.46
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 24.79 0.00 13.21 Mar 15, 2053 5.50
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 24.79 0.00 13.37 Jul 01, 2050 3.39
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 24.79 0.00 13.89 Dec 01, 2049 3.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 24.76 0.00 7.83 Jul 15, 2036 6.71
EVRG WESTAR ENERGY INC Electric Fixed Income 24.76 0.00 11.15 Mar 01, 2042 4.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 24.73 0.00 12.55 Jun 15, 2047 4.20
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 24.70 0.00 8.56 Oct 15, 2037 6.55
AON AON PLC Insurance Fixed Income 24.64 0.00 11.13 Dec 12, 2042 4.25
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 24.64 0.00 7.55 Nov 15, 2035 6.05
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 24.64 0.00 12.77 Sep 29, 2046 3.80
DTE DETROIT EDISON CO Electric Fixed Income 24.62 0.00 7.72 Jun 01, 2036 6.63
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 24.62 0.00 9.04 Oct 01, 2038 6.15
BA BOEING CO Capital Goods Fixed Income 24.59 0.00 12.81 Mar 01, 2047 3.65
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 24.56 0.00 15.47 Aug 15, 2050 2.51
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 24.56 0.00 12.76 Mar 15, 2048 4.45
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.53 0.00 8.30 Apr 15, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.53 0.00 16.18 Aug 01, 2050 2.05
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 24.53 0.00 13.90 Jul 15, 2049 3.49
BKH BLACK HILLS CORPORATION Electric Fixed Income 24.45 0.00 12.45 Sep 15, 2046 4.20
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 24.42 0.00 16.81 Jan 01, 2060 2.81
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 24.41 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 24.41 0.00 0.00 nan 0.00
CHGG CHEGG INC Consumer Discretionary Equity 24.39 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 24.39 0.00 0.00 nan 0.00
REKR REKOR SYSTEMS INC Information Technology Equity 24.39 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 24.33 0.00 11.77 Mar 15, 2045 4.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 24.31 0.00 10.56 Apr 01, 2044 5.25
SPGI S&P GLOBAL INC Technology Fixed Income 24.28 0.00 8.41 Nov 15, 2037 6.55
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 24.24 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 24.22 0.00 14.84 Feb 15, 2051 2.95
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 24.22 0.00 11.13 Aug 15, 2043 4.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 24.19 0.00 15.06 Dec 15, 2051 2.90
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 24.14 0.00 13.11 Dec 22, 2051 3.85
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 24.14 0.00 11.07 Mar 15, 2042 4.20
D DOMINION RESOURCES INC Electric Fixed Income 24.11 0.00 11.30 Sep 15, 2042 4.05
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 24.09 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 24.05 0.00 11.34 Jun 01, 2044 4.55
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 24.02 0.00 9.65 Apr 30, 2040 6.40
QAR QAR CASH Cash and/or Derivatives Cash 24.00 0.00 0.00 nan 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 24.00 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 23.97 0.00 13.38 Jan 15, 2053 5.15
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 23.91 0.00 15.99 Jun 01, 2122 5.41
NNN NNN REIT INC Reits Fixed Income 23.91 0.00 14.40 Apr 15, 2050 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.91 0.00 9.85 Nov 01, 2039 5.38
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 23.86 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 23.83 0.00 12.96 Jun 15, 2051 4.10
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 23.80 0.00 13.05 Dec 01, 2048 3.87
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 23.79 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 23.77 0.00 8.44 Aug 15, 2037 6.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 23.74 0.00 8.33 May 15, 2037 6.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 23.71 0.00 9.38 Apr 15, 2039 6.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 23.71 0.00 11.92 Feb 15, 2047 4.10
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 23.66 0.00 11.59 Mar 10, 2044 4.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 23.66 0.00 13.22 Apr 12, 2047 4.25
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 23.63 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 23.60 0.00 12.70 Jan 01, 2047 4.12
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 23.60 0.00 12.34 May 01, 2045 4.05
SR SPIRE MISSOURI INC Natural Gas Fixed Income 23.60 0.00 14.33 Jun 01, 2051 3.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 23.57 0.00 17.90 May 01, 2060 2.50
WRB WR BERKLEY CORP Insurance Fixed Income 23.54 0.00 8.20 Feb 15, 2037 6.25
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 23.54 0.00 13.25 Oct 01, 2048 4.09
BRKHEC PACIFICORP Electric Fixed Income 23.54 0.00 10.95 Feb 01, 2042 4.10
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 23.49 0.00 9.14 Jun 15, 2042 6.88
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 23.46 0.00 10.89 May 15, 2049 5.30
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 23.43 0.00 13.31 Feb 15, 2055 5.81
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 23.43 0.00 11.01 Apr 01, 2042 4.30
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 23.37 0.00 6.43 Feb 15, 2039 7.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 23.37 0.00 13.70 Jan 15, 2052 3.55
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 23.37 0.00 17.21 Sep 01, 2112 4.67
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.35 0.00 11.83 Jun 01, 2044 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.35 0.00 10.77 Dec 01, 2041 3.90
ETR ENTERGY TEXAS INC Electric Fixed Income 23.29 0.00 9.78 Mar 30, 2039 4.50
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 23.26 0.00 10.62 Feb 12, 2045 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 23.20 0.00 11.85 Aug 01, 2045 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 23.18 0.00 12.79 Jun 15, 2047 4.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 23.15 0.00 15.24 Oct 01, 2050 2.81
RILY B RILEY FINANCIAL INC Financials Equity 23.10 0.00 0.00 nan 0.00
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 23.10 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 23.06 0.00 14.32 Sep 15, 2049 3.15
GLW CORNING INC Technology Fixed Income 23.06 0.00 2.11 Aug 15, 2036 7.25
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 23.06 0.00 9.10 Oct 15, 2037 4.50
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 23.04 0.00 11.65 Jul 15, 2044 4.30
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 23.04 0.00 12.67 Apr 15, 2048 4.80
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 23.04 0.00 12.96 Jun 01, 2046 3.47
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 23.01 0.00 12.67 Aug 01, 2046 3.63
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 22.95 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.89 0.00 10.58 Nov 15, 2041 4.43
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 22.87 0.00 11.16 Jun 15, 2042 4.10
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 22.87 0.00 12.34 Dec 01, 2045 4.13
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 22.84 0.00 9.58 Apr 15, 2038 4.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 22.84 0.00 7.47 May 15, 2035 5.35
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 22.81 0.00 8.31 Nov 15, 2037 6.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 22.81 0.00 14.53 Aug 15, 2051 3.18
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 22.75 0.00 15.53 Nov 15, 2069 4.20
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 22.74 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 22.73 0.00 10.96 Dec 01, 2042 4.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 22.70 0.00 9.20 Jul 15, 2039 6.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 22.61 0.00 9.14 Feb 15, 2040 6.85
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 22.61 0.00 12.03 Oct 15, 2044 4.10
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 22.58 0.00 11.68 Nov 01, 2043 4.37
SAVA CASSAVA SCIENCES INC Health Care Equity 22.58 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 22.58 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 22.44 0.00 11.89 May 15, 2044 4.27
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 22.44 0.00 7.48 Feb 11, 2040 6.09
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 22.44 0.00 11.32 Oct 15, 2043 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.44 0.00 7.70 Jun 15, 2036 6.72
BLNK BLINK CHARGING Industrials Equity 22.42 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 22.39 0.00 11.54 Mar 15, 2043 3.95
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 22.36 0.00 10.73 Oct 15, 2045 5.95
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 22.30 0.00 14.89 Jan 01, 2051 2.91
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 22.30 0.00 13.70 Oct 01, 2052 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 22.27 0.00 12.16 Aug 15, 2049 4.40
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 22.27 0.00 12.80 Jan 15, 2048 4.25
IVVD INVIVYD INC Health Care Equity 22.27 0.00 0.00 nan 0.00
VERU VERU INC Health Care Equity 22.27 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 22.25 0.00 13.58 Dec 01, 2049 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 22.25 0.00 10.00 May 01, 2042 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.22 0.00 12.44 Nov 01, 2045 4.15
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 22.16 0.00 13.15 Feb 01, 2055 5.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 22.08 0.00 10.40 Dec 15, 2041 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 21.99 0.00 7.95 May 01, 2036 6.25
ES NSTAR ELECTRIC CO Electric Fixed Income 21.99 0.00 9.85 Mar 15, 2040 5.50
VTYX VENTYX BIOSCIENCES INC Health Care Equity 21.97 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 21.96 0.00 11.77 Mar 30, 2045 4.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 21.93 0.00 13.33 Oct 01, 2046 3.30
IDA IDAHO POWER CO MTN Electric Fixed Income 21.91 0.00 12.46 Mar 01, 2045 3.65
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 21.90 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 21.88 0.00 11.56 Mar 15, 2044 4.55
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 21.85 0.00 7.44 Apr 30, 2043 6.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 21.85 0.00 9.14 May 15, 2039 6.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 21.85 0.00 12.31 Feb 01, 2045 3.90
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 21.82 0.00 11.25 Sep 15, 2042 4.10
SLDB SOLID BIOSCIENCES INC Health Care Equity 21.82 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 21.79 0.00 11.88 May 09, 2043 4.25
MKL MARKEL CORP Insurance Fixed Income 21.79 0.00 11.03 Mar 30, 2043 5.00
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 21.79 0.00 9.51 Mar 15, 2040 6.20
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 21.77 0.00 10.30 Oct 01, 2052 5.21
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 21.74 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.71 0.00 8.21 Dec 01, 2036 5.70
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 21.70 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 21.68 0.00 11.07 Jun 01, 2042 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 21.68 0.00 11.27 Sep 01, 2043 4.63
EEX EMERALD HOLDING INC Communication Equity 21.67 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 21.67 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 21.60 0.00 11.98 Dec 15, 2044 4.00
PRME PRIME MEDICINE INC Health Care Equity 21.59 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 21.57 0.00 10.69 Dec 15, 2042 4.70
DTE DETROIT EDISON Electric Fixed Income 21.57 0.00 8.75 Oct 01, 2037 5.70
WU WESTERN UNION CO Technology Fixed Income 21.57 0.00 9.33 Jun 21, 2040 6.20
INNV INNOVAGE HOLDING CORP Health Care Equity 21.52 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 21.52 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 21.49 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 21.48 0.00 11.20 Dec 10, 2042 4.17
PARA PARAMOUNT GLOBAL Communications Fixed Income 21.43 0.00 9.51 Oct 15, 2040 5.90
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 21.43 0.00 11.21 Nov 01, 2042 4.50
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 21.43 0.00 14.04 Jun 01, 2050 3.41
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 21.43 0.00 8.21 May 15, 2037 6.15
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 21.43 0.00 9.44 Mar 01, 2039 5.70
UNICHI University of Chicago Industrial Other Fixed Income 21.43 0.00 13.48 Apr 01, 2050 2.55
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 21.34 0.00 14.48 May 15, 2055 3.77
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.31 0.00 11.92 Jul 15, 2045 4.45
AEP OHIO POWER CO Electric Fixed Income 21.31 0.00 7.69 Oct 01, 2035 5.85
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 21.22 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 21.20 0.00 13.39 Jun 15, 2050 4.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 21.17 0.00 13.38 Oct 15, 2050 4.25
AEP APPALACHIAN POWER CO Electric Fixed Income 21.12 0.00 7.70 Oct 01, 2035 5.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 21.09 0.00 11.99 Oct 01, 2046 4.40
EXC EXELON CORPORATION Electric Fixed Income 21.09 0.00 7.47 Jun 15, 2035 5.63
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 21.09 0.00 8.65 Nov 01, 2057 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.09 0.00 15.13 Sep 15, 2051 2.89
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 21.03 0.00 14.95 Jun 15, 2051 2.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 20.95 0.00 8.59 Oct 15, 2037 6.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 20.89 0.00 14.44 Apr 06, 2050 3.25
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 20.78 0.00 4.62 Feb 04, 2039 6.88
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 20.75 0.00 12.35 Jul 01, 2047 3.99
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 20.75 0.00 17.49 Oct 01, 2120 3.23
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 20.72 0.00 11.65 Jul 19, 2068 5.25
NWUNI Northwestern University Industrial Other Fixed Income 20.72 0.00 15.16 Dec 01, 2050 2.64
AON AON PLC Insurance Fixed Income 20.69 0.00 11.14 May 24, 2043 4.45
GLW CORNING INC Technology Fixed Income 20.69 0.00 8.79 Mar 15, 2037 4.70
MAS MASCO CORP Capital Goods Fixed Income 20.64 0.00 14.45 Feb 15, 2051 3.13
CNL CLECO POWER LLC Electric Fixed Income 20.55 0.00 7.50 Dec 01, 2035 6.50
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 20.52 0.00 9.05 Jan 15, 2039 6.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 20.47 0.00 14.60 May 01, 2051 3.25
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 20.47 0.00 12.02 Jun 15, 2045 4.38
200012 CSG HOLDING LTD B Materials Equity 20.45 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 20.44 0.00 9.77 Mar 15, 2040 5.64
EOG EOG RESOURCES INC Energy Fixed Income 20.41 0.00 7.90 Jan 15, 2036 5.10
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 20.38 0.00 12.93 Aug 15, 2048 4.27
BA BOEING CO Capital Goods Fixed Income 20.38 0.00 12.31 Mar 01, 2045 3.50
ETR ENTERGY TEXAS INC Electric Fixed Income 20.38 0.00 7.12 Jun 01, 2045 5.15
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 20.38 0.00 15.85 Jul 01, 2116 4.78
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 20.35 0.00 16.15 Jul 01, 2051 2.29
LOW LOWES CO INC Consumer Cyclical Fixed Income 20.30 0.00 11.10 Sep 15, 2043 5.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 20.30 0.00 8.63 Oct 01, 2038 7.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 20.27 0.00 15.52 Aug 31, 2064 4.35
EXC EXELON CORPORATION Electric Fixed Income 20.21 0.00 7.55 Jun 15, 2035 4.95
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 20.18 0.00 11.18 Jan 15, 2044 4.70
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 20.18 0.00 8.64 Jun 22, 2047 5.20
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 20.18 0.00 10.93 Nov 24, 2045 5.63
LIN LINDE INC Basic Industry Fixed Income 20.16 0.00 16.35 Aug 10, 2050 2.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 20.16 0.00 15.30 Oct 01, 2051 2.94
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 20.16 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 20.13 0.00 13.27 Oct 13, 2055 5.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 20.13 0.00 11.85 Jun 01, 2043 3.70
COP POLAR TANKERS INC 144A Energy Fixed Income 20.13 0.00 5.43 May 10, 2037 5.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 20.07 0.00 15.44 Dec 01, 2057 3.66
APA APACHE CORPORATION Energy Fixed Income 20.04 0.00 7.96 Jan 15, 2037 6.00
182400 NKMAX LTD Health Care Equity 20.03 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 20.01 0.00 13.80 Jun 15, 2050 3.63
TNGX TANGO THERAPEUTICS INC Health Care Equity 20.01 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 19.96 0.00 15.50 Sep 30, 2110 5.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 19.96 0.00 8.58 Sep 15, 2037 6.13
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 19.93 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 19.90 0.00 16.51 Jan 22, 2070 3.70
VOD VODAFONE GROUP PLC Communications Fixed Income 19.87 0.00 13.98 Feb 10, 2063 5.75
STRO SUTRO BIOPHARMA INC Health Care Equity 19.86 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 19.82 0.00 12.22 Apr 01, 2046 4.25
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 19.78 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 19.73 0.00 14.10 Jun 01, 2055 5.62
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 19.70 0.00 14.22 Jun 01, 2050 3.21
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 19.68 0.00 11.01 Sep 15, 2045 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.65 0.00 11.66 Sep 01, 2042 3.65
INO INOVIO PHARMACEUTICALS INC Health Care Equity 19.63 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 19.51 0.00 15.12 Feb 01, 2050 2.59
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 19.48 0.00 14.30 Oct 15, 2049 3.39
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 19.48 0.00 12.99 Dec 09, 2054 5.76
AEE AMEREN ILLINOIS CO Electric Fixed Income 19.39 0.00 11.68 Jul 01, 2044 4.30
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 19.37 0.00 14.30 Nov 15, 2055 4.33
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 19.34 0.00 12.17 Nov 24, 2045 4.25
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 19.33 0.00 0.00 nan 0.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 19.31 0.00 6.23 Nov 15, 2038 5.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 19.28 0.00 13.09 Feb 26, 2054 5.87
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 19.25 0.00 15.11 Jul 15, 2051 2.63
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 19.18 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 19.18 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 19.17 0.00 11.81 Jan 01, 2042 2.91
TUFTS Tufts University Industrial Other Fixed Income 19.17 0.00 14.87 Aug 15, 2051 3.10
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 19.08 0.00 13.50 Aug 15, 2050 3.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 19.08 0.00 8.23 Dec 01, 2036 5.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 19.03 0.00 12.24 May 15, 2048 4.75
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 19.03 0.00 0.00 nan 0.00
nan STL NETWORKS Other Equity 18.99 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 18.97 0.00 10.82 Nov 15, 2041 4.34
AEE UNION ELECTRIC CO Electric Fixed Income 18.97 0.00 13.16 Apr 01, 2048 4.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 18.94 0.00 16.74 Aug 01, 2119 3.95
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 18.91 0.00 14.49 Jul 01, 2052 3.13
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 18.86 0.00 13.67 Jul 01, 2052 4.81
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 18.80 0.00 12.56 Dec 01, 2048 3.43
GRWG GROWGENERATION CORP Consumer Discretionary Equity 18.80 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 18.74 0.00 11.10 Dec 01, 2042 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.69 0.00 12.97 Oct 02, 2047 4.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 18.66 0.00 7.80 Jun 01, 2036 6.35
CABA CABALETTA BIO INC Health Care Equity 18.65 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 18.65 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 18.55 0.00 13.70 Apr 01, 2053 5.12
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 18.52 0.00 11.63 Jun 01, 2044 4.25
NL NL INDUSTRIES INC Industrials Equity 18.50 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 18.49 0.00 13.37 Jun 15, 2049 3.80
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 18.49 0.00 14.35 Oct 01, 2054 5.08
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 18.46 0.00 12.92 Aug 20, 2048 4.45
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 18.43 0.00 12.95 Jan 15, 2055 6.20
AEE UNION ELECTRIC CO Electric Fixed Income 18.41 0.00 8.75 Aug 01, 2037 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 18.41 0.00 14.75 Jul 01, 2050 2.90
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 18.35 0.00 8.90 Dec 01, 2038 3.69
GUTS FRACTYL HEALTH INC Health Care Equity 18.12 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 18.10 0.00 11.24 Nov 15, 2043 3.77
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 18.10 0.00 11.73 May 01, 2043 3.90
HLVX HILLEVAX INC Health Care Equity 18.05 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 18.04 0.00 13.95 Aug 15, 2050 3.54
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.04 0.00 8.46 Dec 01, 2037 6.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 18.01 0.00 10.41 May 15, 2055 5.85
KWD KWD CASH Cash and/or Derivatives Cash 17.95 0.00 0.00 nan 0.00
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 17.95 0.00 11.21 Nov 01, 2044 4.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 17.90 0.00 12.69 Sep 01, 2050 5.25
MCO MOODYS CORPORATION Technology Fixed Income 17.81 0.00 16.97 Aug 18, 2060 2.55
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 17.74 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 17.74 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 17.73 0.00 12.22 Mar 01, 2045 4.10
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 17.70 0.00 6.89 Dec 31, 2039 2.74
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 17.70 0.00 14.80 Apr 01, 2050 2.94
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 17.70 0.00 13.93 Sep 15, 2049 3.30
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 17.70 0.00 14.45 Oct 01, 2050 2.89
JD JD.COM INC Consumer Cyclical Fixed Income 17.64 0.00 13.31 Jan 14, 2050 4.13
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 17.62 0.00 15.20 Oct 01, 2050 2.76
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.59 0.00 7.46 Jun 01, 2035 5.48
VOD VODAFONE GROUP PLC Communications Fixed Income 17.56 0.00 13.97 Jun 19, 2059 5.13
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 17.53 0.00 11.65 Nov 07, 2043 4.50
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 17.47 0.00 10.38 Feb 15, 2042 5.38
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 17.47 0.00 10.85 Jul 07, 2041 3.88
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 17.47 0.00 17.13 Feb 15, 2119 3.61
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 17.44 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 17.39 0.00 10.81 Aug 15, 2044 4.90
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 17.39 0.00 13.12 Aug 15, 2048 4.09
SO SOUTHERN POWER COMPANY Electric Fixed Income 17.33 0.00 11.81 Dec 15, 2046 4.95
SO ALABAMA POWER COMPANY Electric Fixed Income 17.14 0.00 11.51 Dec 01, 2042 3.85
INDIACEM INDIA CEMENTS LTD Materials Equity 17.11 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 17.11 0.00 11.50 Nov 15, 2044 4.50
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 17.06 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 17.05 0.00 11.18 Nov 18, 2044 5.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 16.99 0.00 11.68 Nov 15, 2042 3.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 16.99 0.00 14.47 Nov 15, 2051 3.51
PYXS PYXIS ONCOLOGY INC Health Care Equity 16.99 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 16.97 0.00 14.94 Aug 01, 2056 4.06
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 16.94 0.00 9.45 Jun 21, 2040 6.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 16.94 0.00 7.93 Aug 15, 2035 4.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 16.91 0.00 12.91 May 15, 2055 6.45
CLPR CLIPPER REALTY INC Real Estate Equity 16.91 0.00 0.00 nan 0.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 16.91 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 16.91 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 16.88 0.00 8.80 Aug 01, 2036 3.56
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 16.85 0.00 12.86 Mar 18, 2051 4.30
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 16.82 0.00 13.88 Nov 15, 2052 3.80
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 16.76 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 16.74 0.00 15.06 Jul 01, 2050 2.70
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 16.74 0.00 14.72 Aug 15, 2051 3.15
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 16.71 0.00 12.01 Jan 01, 2042 2.72
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 16.66 0.00 12.09 Dec 15, 2045 4.30
JSPR JASPER THERAPEUTICS INC Health Care Equity 16.61 0.00 0.00 nan 0.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 16.61 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 16.61 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 16.54 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 16.51 0.00 14.16 May 20, 2050 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 16.49 0.00 12.04 Aug 15, 2047 4.60
SESGFP SES SA 144A Communications Fixed Income 16.49 0.00 9.99 Apr 04, 2043 5.30
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 16.37 0.00 11.55 Apr 01, 2045 5.15
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 16.37 0.00 11.31 Dec 06, 2042 4.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 16.32 0.00 13.00 Apr 15, 2048 4.35
AMTX AEMETIS INC Energy Equity 16.31 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 16.28 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 16.23 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 16.23 0.00 10.79 Jul 01, 2048 3.98
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 16.23 0.00 16.44 Aug 01, 2116 4.76
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 16.09 0.00 11.99 Oct 15, 2044 4.40
ZURA ZURA BIO LTD CLASS A Health Care Equity 16.08 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 16.06 0.00 16.36 Jan 01, 2122 3.77
KR KROGER CO Consumer Non-Cyclical Fixed Income 16.01 0.00 11.00 Aug 01, 2043 5.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 15.98 0.00 14.64 May 01, 2051 3.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 15.95 0.00 12.90 Feb 15, 2055 5.96
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 15.93 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 15.92 0.00 9.87 Feb 01, 2042 5.25
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 15.89 0.00 15.71 Aug 06, 2061 3.97
CRVO CERVOMED INC Health Care Equity 15.86 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 15.70 0.00 16.34 Sep 30, 2061 3.15
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 15.64 0.00 7.88 Jan 22, 2037 6.66
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 15.64 0.00 14.34 Mar 15, 2051 3.45
XBIT XBIOTECH INC Health Care Equity 15.63 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15.50 0.00 10.60 Sep 15, 2041 4.95
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 15.48 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 15.47 0.00 7.67 Sep 01, 2035 5.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 15.44 0.00 13.91 Feb 15, 2050 3.67
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 15.41 0.00 15.23 Nov 15, 2051 2.79
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 15.39 0.00 12.97 Aug 01, 2047 3.95
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 15.33 0.00 10.04 Apr 01, 2045 2.76
LVO LIVEONE INC Communication Equity 15.25 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 15.25 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 15.24 0.00 17.07 Nov 01, 2111 4.70
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 15.22 0.00 14.61 Nov 01, 2064 5.27
APLT APPLIED THERAPEUTICS INC Health Care Equity 15.10 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 15.10 0.00 14.03 Feb 01, 2065 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 15.02 0.00 13.48 Jun 01, 2052 4.55
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 14.99 0.00 15.32 Apr 01, 2052 3.07
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 14.96 0.00 10.19 Nov 01, 2048 5.25
TCRX TSCAN THERAPEUTICS INC Health Care Equity 14.95 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14.85 0.00 10.65 Dec 01, 2041 4.55
001720 SHINYOUNG SECURITIES LTD Financials Equity 14.82 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 14.82 0.00 15.26 Jul 01, 2051 2.78
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 14.72 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 14.65 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 14.59 0.00 15.33 Nov 01, 2051 2.93
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 14.59 0.00 15.71 Oct 01, 2050 2.40
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 14.59 0.00 13.63 Nov 15, 2050 3.04
ANRO ALTO NEUROSCIENCE INC Health Care Equity 14.57 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 14.57 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 14.43 0.00 14.03 Jul 01, 2050 3.37
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 14.40 0.00 13.25 Jul 15, 2052 5.00
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 14.35 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 14.27 0.00 0.00 nan 0.00
ULBI ULTRALIFE CORP Industrials Equity 14.19 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 14.04 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 14.03 0.00 15.62 Nov 15, 2050 2.33
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 14.00 0.00 11.80 Aug 01, 2040 2.26
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 14.00 0.00 10.92 Nov 15, 2041 3.95
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 13.97 0.00 15.41 Nov 01, 2051 2.85
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 13.97 0.00 14.17 Jul 01, 2052 4.13
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 13.97 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 13.97 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 13.86 0.00 8.63 Mar 15, 2039 8.45
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 13.78 0.00 11.23 Aug 15, 2043 4.63
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 13.77 0.00 0.00 nan 0.00
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 13.74 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 13.74 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 13.64 0.00 9.53 Oct 01, 2037 3.62
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 13.61 0.00 14.54 Jul 01, 2051 3.08
BMEA BIOMEA FUSION INC Health Care Equity 13.59 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 13.55 0.00 13.86 Apr 01, 2052 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.52 0.00 12.17 Nov 15, 2045 4.10
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 13.52 0.00 11.20 Oct 25, 2042 4.50
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 13.52 0.00 14.15 Jun 01, 2050 3.13
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 13.47 0.00 15.08 Aug 01, 2050 2.68
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.44 0.00 14.66 Nov 30, 2051 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.44 0.00 8.29 Oct 15, 2036 5.80
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 13.44 0.00 14.99 Aug 15, 2050 2.80
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 13.24 0.00 12.49 Nov 15, 2047 4.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 13.21 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 13.18 0.00 9.91 Aug 02, 2041 5.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 13.06 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 13.01 0.00 14.80 Jul 30, 2051 3.10
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 12.99 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 12.93 0.00 13.28 Jul 01, 2049 3.91
EVRG WESTAR ENERGY INC Electric Fixed Income 12.84 0.00 14.07 Sep 01, 2049 3.25
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 12.84 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.82 0.00 8.26 Jun 15, 2037 6.38
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 12.73 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 12.70 0.00 14.99 Aug 15, 2051 3.03
NPWR NET POWER INC CLASS A Industrials Equity 12.68 0.00 0.00 nan 0.00
MGX METAGENOMI INC Health Care Equity 12.53 0.00 0.00 nan 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 12.53 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 12.48 0.00 14.84 Nov 01, 2057 3.85
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 12.42 0.00 11.13 Aug 15, 2040 3.16
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 12.31 0.00 0.00 nan 0.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 12.23 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 12.23 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 12.16 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 12.00 0.00 13.19 Jan 01, 2052 4.97
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 11.97 0.00 7.11 Dec 31, 2079 6.13
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 11.97 0.00 11.59 May 15, 2050 4.65
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 11.91 0.00 13.27 Jul 01, 2048 3.77
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 11.80 0.00 13.97 Oct 01, 2050 3.33
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 11.74 0.00 9.76 Oct 01, 2039 3.03
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 11.70 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 11.69 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 11.66 0.00 11.41 Aug 01, 2044 4.85
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 11.63 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 11.57 0.00 7.79 Sep 15, 2035 5.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 11.46 0.00 7.66 Jun 15, 2036 6.80
STTK SHATTUCK LABS INC Health Care Equity 11.40 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 11.35 0.00 12.90 Jul 01, 2052 5.36
LLOYDS.RE1 LLOYDS ENGINEERING WORKS RIGHTS LT Industrials Equity 11.27 0.00 0.00 Jun 06, 2025 0.00
RENB RENOVARO INC Health Care Equity 11.17 0.00 0.00 nan 0.00
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 11.17 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 11.15 0.00 8.51 Oct 01, 2037 6.60
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 11.07 0.00 13.50 Feb 15, 2055 5.74
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.90 0.00 10.00 Oct 01, 2038 3.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.67 0.00 12.76 May 15, 2046 3.60
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 10.65 0.00 0.00 nan 0.00
CLYM CLIMB BIO INC Health Care Equity 10.65 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 10.61 0.00 14.63 Jun 15, 2050 3.01
INH INHIBRX INC CVR Health Care Equity 10.57 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 10.49 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 10.49 0.00 0.00 nan 0.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 10.42 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 10.34 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 10.30 0.00 12.59 Sep 01, 2050 4.29
CBUS CIBUS INC CLASS A Health Care Equity 10.27 0.00 0.00 nan 0.00
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 10.19 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 10.19 0.00 0.00 nan 0.00
SKYE SKYE BIOSCIENCE INC Health Care Equity 10.04 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 9.97 0.00 14.15 May 15, 2055 5.50
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 9.85 0.00 7.29 Jan 23, 2037 8.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 9.80 0.00 11.60 Jan 17, 2043 4.00
DLHC DLH HOLDINGS CORP Industrials Equity 9.74 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 9.65 0.00 12.74 Aug 15, 2047 3.88
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 9.57 0.00 14.43 May 01, 2050 3.10
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 9.51 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 9.49 0.00 17.42 Aug 01, 2060 2.61
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 9.37 0.00 12.46 May 15, 2046 3.75
ZYXI ZYNEX INC Health Care Equity 9.36 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 9.34 0.00 13.31 Apr 01, 2054 5.80
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 9.20 0.00 10.80 Jul 01, 2043 5.75
LNZA LANZATECH GLOBAL INC Industrials Equity 8.68 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 8.61 0.00 0.00 nan 0.00
0856601F CHABIOTECH R RIGHTS LTD Health Care Equity 8.56 0.00 0.00 Jun 12, 2025 7,540.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 8.53 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 8.23 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 8.15 0.00 0.00 nan 0.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 8.00 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 7.96 0.00 12.71 Sep 15, 2055 4.00
nan MBK PCL NVDR DUMMY Real Estate Equity 7.93 0.00 -0.02 May 23, 2025 7.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.85 0.00 7.61 Jul 01, 2035 5.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 7.73 0.00 12.96 Oct 01, 2048 3.93
AKYA AKOYA BIOSCIENCES INC Health Care Equity 7.63 0.00 0.00 nan 0.00
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 7.63 0.00 0.00 nan 0.00
RDZN ROADZEN INC Information Technology Equity 7.63 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 7.45 0.00 14.10 Sep 01, 2049 3.30
nan EDP RENOVAVEIS SA Utilities Equity 7.44 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 7.42 0.00 7.91 Jun 29, 2037 7.88
FE TOLEDO EDISON CO (THE) Electric Fixed Income 7.40 0.00 8.28 May 15, 2037 6.15
PROP PRAIRIE OPERATING Energy Equity 7.25 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 7.14 0.00 10.17 Mar 01, 2041 5.76
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 7.14 0.00 11.67 May 10, 2043 4.38
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 7.14 0.00 15.29 Jul 01, 2050 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.11 0.00 13.81 Mar 01, 2055 5.50
PEPG PEPGEN INC Health Care Equity 7.02 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 7.00 0.00 14.77 Jun 01, 2060 4.60
HUM HUMANA INC Insurance Fixed Income 6.94 0.00 12.91 May 01, 2055 6.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 6.92 0.00 7.72 Oct 01, 2035 5.47
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 6.83 0.00 14.22 Jul 01, 2049 3.19
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6.72 0.00 11.56 Jul 15, 2042 3.75
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 6.72 0.00 15.06 Oct 01, 2052 3.29
TNYA TENAYA THERAPEUTICS INC Health Care Equity 6.57 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 6.49 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 6.38 0.00 15.20 Jul 01, 2054 3.45
RAPT RAPT THERAPEUTICS INC Health Care Equity 6.34 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6.30 0.00 11.42 Aug 12, 2043 4.55
IPSC CENTURY THERAPEUTICS INC Health Care Equity 6.27 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 6.27 0.00 13.37 Aug 15, 2049 3.63
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 6.15 0.00 12.86 Mar 15, 2055 6.20
FBLG FIBROBIOLOGICS INC Health Care Equity 6.12 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 6.12 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 6.05 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 5.90 0.00 7.04 Jul 03, 2036 6.24
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 5.87 0.00 12.97 Apr 15, 2048 4.60
APA APA CORP (US) 144A Energy Fixed Income 5.87 0.00 10.69 Apr 15, 2043 4.75
ZSPC ZSPACE Consumer Discretionary Equity 5.81 0.00 0.00 nan 0.00
GALT GALECTIN THERAPEUTICS INC Health Care Equity 5.74 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 5.74 0.00 0.00 nan 0.00
GBIO GENERATION BIO Health Care Equity 5.66 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 5.56 0.00 14.70 Jul 15, 2050 2.93
ELEV ELEVATION ONCOLOGY INC Health Care Equity 5.36 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 5.36 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 5.36 0.00 0.00 nan 0.00
BOLD BOUNDLESS BIO INC Health Care Equity 5.13 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 5.13 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 5.01 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 4.98 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 4.83 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 4.68 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 4.61 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 4.45 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 4.40 0.00 4.01 Jul 01, 2038 6.25
SST SYSTEM1 INC CLASS A Communication Equity 4.23 0.00 0.00 nan 0.00
BEEF1 MINERVA SA RIGHTS Consumer Staples Equity 4.17 0.00 -0.30 Jun 05, 2025 5.17
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 4.15 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 4.15 0.00 7.96 Jan 15, 2037 6.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 4.08 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3.95 0.00 8.02 Dec 01, 2035 4.94
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 3.85 0.00 0.00 nan 0.00
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 3.70 0.00 0.00 nan 0.00
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 3.70 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 3.70 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 3.64 0.00 14.64 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 3.56 0.00 15.26 Oct 01, 2050 2.67
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 3.55 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 3.47 0.00 0.00 nan 0.00
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 3.32 0.00 0.00 nan 0.00
QTTB Q32 BIO INC Health Care Equity 3.32 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2.99 0.00 13.88 Oct 01, 2054 5.05
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2.91 0.00 13.93 Oct 01, 2052 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.74 0.00 10.11 Apr 15, 2041 5.64
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.71 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2.60 0.00 13.54 Sep 30, 2054 5.45
LYRA LYRA THERAPEUTICS INC Health Care Equity 2.57 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2.26 0.00 13.61 Apr 03, 2055 5.85
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 2.19 0.00 0.00 nan 0.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 2.19 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 2.17 0.00 13.15 Apr 10, 2054 5.88
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 2.12 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 2.09 0.00 0.00 nan 0.00
nan SCILEX HOLDING Prvt Health Care Equity 1.96 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.81 0.00 11.86 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.72 0.00 13.56 Jan 21, 2050 3.95
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.51 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 1.47 0.00 9.78 Sep 29, 2057 5.11
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.36 0.00 0.00 Jun 27, 2029 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 1.28 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.10 0.00 13.37 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1.04 0.00 7.87 Aug 10, 2052 5.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 0.99 0.00 12.31 May 15, 2048 4.88
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.65 0.00 16.72 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.62 0.00 8.10 Dec 01, 2037 7.13
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.53 0.00 -2.99 Sep 01, 2025 133.70
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.45 0.00 10.51 Jan 23, 2043 4.88
CBOM MOS CREDIT BANK Financials Equity 0.42 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.21 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.15 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
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 15, 2025 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 14, 2025 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
TWD TWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 14, 2025 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 14, 2025 4.34
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 14, 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
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 14, 2025 4.34
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 07, 2025 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
CNH CNH CASH Cash and/or Derivatives Cash -47.99 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -3,996.35 -0.02 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.