ETF constituents for ITDH

Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 11791 securities.

Note: The data shown here is as of date Nov 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 12,375,947.88 55.65 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 6,003,079.32 26.99 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,463,339.45 11.08 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 911,580.80 4.10 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 232,657.52 1.05 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 213,965.84 0.96 12.10 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 38,561.27 0.17 0.09 nan 3.65
USD USD CASH Cash and/or Derivatives Cash 6.42 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2060 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 11, 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 (%)
NVDA NVIDIA CORP Information Technology Equity 824,790.10 3.71 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 789,500.08 3.55 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 698,399.49 3.14 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 430,262.20 1.93 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 365,547.13 1.64 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 353,734.29 1.59 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 289,196.20 1.30 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 277,580.14 1.25 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 246,465.98 1.11 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 244,839.56 1.10 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 178,133.21 0.80 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 171,685.34 0.77 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 157,506.21 0.71 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 114,663.16 0.52 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 105,536.36 0.47 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 100,894.92 0.45 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 98,445.72 0.44 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 97,907.36 0.44 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 95,992.84 0.43 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 89,297.41 0.40 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80,578.95 0.36 0.09 nan 3.65
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 79,758.03 0.36 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 77,670.21 0.35 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 77,313.78 0.35 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 76,431.38 0.34 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 73,251.34 0.33 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 71,676.54 0.32 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 70,705.97 0.32 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 69,432.78 0.31 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 69,322.63 0.31 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 64,398.24 0.29 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 64,107.41 0.29 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 63,017.33 0.28 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 62,411.01 0.28 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 61,480.00 0.28 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 59,683.01 0.27 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 59,076.59 0.27 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 58,178.09 0.26 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 57,646.37 0.26 0.00 nan 0.00
SAP SAP Information Technology Equity 57,022.65 0.26 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 56,455.36 0.25 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 56,394.72 0.25 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 56,378.52 0.25 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 56,327.89 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 56,298.68 0.25 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 56,212.79 0.25 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 53,373.75 0.24 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 52,366.35 0.24 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 52,025.09 0.23 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 48,561.98 0.22 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 47,674.63 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 47,340.88 0.21 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 47,221.42 0.21 0.00 nan 0.00
RTX RTX CORP Industrials Equity 46,211.79 0.21 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 45,838.04 0.21 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 44,955.26 0.20 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 44,722.73 0.20 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 44,485.20 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 43,784.17 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 43,094.29 0.19 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 42,590.59 0.19 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 42,182.18 0.19 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 42,035.96 0.19 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 42,017.58 0.19 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 41,547.29 0.19 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 41,195.53 0.19 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 41,162.40 0.19 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 40,429.75 0.18 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 39,898.87 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 39,763.92 0.18 0.00 nan 0.00
C CITIGROUP INC Financials Equity 39,739.17 0.18 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 39,301.06 0.18 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 38,762.76 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 38,554.18 0.17 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 38,326.06 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 38,127.82 0.17 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 38,043.66 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 37,769.57 0.17 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 37,505.31 0.17 0.00 nan 0.00
LIN LINDE PLC Materials Equity 36,905.08 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 36,009.47 0.16 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 35,961.45 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 35,937.28 0.16 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 34,917.50 0.16 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 34,628.16 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 34,285.39 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 33,907.62 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 33,756.52 0.15 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 33,661.34 0.15 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 33,501.69 0.15 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 33,439.81 0.15 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 33,316.05 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 33,269.02 0.15 0.00 nan 0.00
T AT&T INC Communication Equity 33,193.53 0.15 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 33,084.62 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 32,983.14 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 32,692.30 0.15 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 32,688.59 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 32,639.09 0.15 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 32,285.14 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 32,274.00 0.15 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 32,176.23 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 31,826.53 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 31,650.64 0.14 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 30,069.42 0.14 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 29,913.34 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 29,911.43 0.13 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 29,769.11 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 29,406.08 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 29,343.65 0.13 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 29,267.88 0.13 0.00 nan 0.00
BA BOEING Industrials Equity 29,236.94 0.13 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 29,068.63 0.13 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 29,015.88 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 28,834.72 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 28,550.07 0.13 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 28,382.56 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 27,732.43 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 27,535.25 0.12 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 27,494.85 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 27,394.16 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 27,286.40 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 27,108.28 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 27,019.17 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 26,769.18 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 26,618.60 0.12 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 26,406.56 0.12 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 26,301.36 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 25,782.03 0.12 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 25,656.56 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 25,482.47 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 25,336.00 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 24,941.59 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 24,888.03 0.11 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 24,812.53 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 24,603.38 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 24,353.89 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 24,324.93 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 23,996.96 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 23,819.99 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 23,754.18 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 23,689.95 0.11 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 23,669.54 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 23,633.11 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 23,532.07 0.11 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 23,268.54 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 23,143.67 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 23,076.45 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 23,074.95 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 22,757.07 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 22,634.37 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 22,541.55 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 22,426.90 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 22,324.97 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 22,301.01 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 22,169.04 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 22,090.98 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 22,012.69 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 21,942.56 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 21,578.07 0.10 0.00 nan 0.00
NEM NEWMONT Materials Equity 21,296.53 0.10 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 21,092.42 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 20,995.77 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 20,993.32 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 20,822.28 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 20,746.64 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 20,714.23 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 20,338.63 0.09 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 20,030.03 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 19,927.75 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 19,921.52 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 19,872.64 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 19,865.99 0.09 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 19,837.27 0.09 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 19,817.37 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 19,711.17 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 19,699.10 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 19,692.61 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 19,437.37 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 19,330.81 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 19,306.48 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 19,280.69 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 19,275.54 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19,233.87 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 19,188.84 0.09 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 19,172.63 0.09 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 19,144.42 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 19,057.72 0.09 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 19,006.35 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 18,878.27 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 18,801.04 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 18,739.66 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 18,680.38 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 18,589.74 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 18,544.11 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 18,330.40 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 18,281.78 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 18,200.07 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 18,141.90 0.08 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 17,919.19 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 17,787.95 0.08 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 17,779.29 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 17,627.06 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 17,507.02 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 17,472.36 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 17,457.55 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 17,416.73 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 17,338.70 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 17,266.92 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 17,257.90 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 17,167.91 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 16,913.78 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 16,902.45 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 16,811.49 0.08 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 16,786.74 0.08 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 16,733.58 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 16,580.06 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 16,317.69 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 16,301.96 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 16,298.96 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 16,290.46 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 16,283.95 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 16,274.37 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 16,201.71 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 16,197.51 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 16,135.08 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 16,016.95 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 15,819.91 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 15,802.85 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 15,691.46 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 15,599.88 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 15,424.91 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 15,408.10 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 15,363.08 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 15,361.28 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 15,337.51 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 15,309.05 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 15,281.82 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 15,271.92 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 15,236.42 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 15,198.60 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 15,176.62 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 15,171.58 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 15,160.54 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 15,151.17 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 15,046.68 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 14,968.71 0.07 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 14,958.81 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 14,796.68 0.07 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 14,738.76 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 14,710.05 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 14,703.86 0.07 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 14,603.62 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14,483.03 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 14,420.45 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 14,411.52 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 14,342.49 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 14,249.33 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 14,217.49 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 14,192.74 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 13,998.43 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 13,939.03 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 13,809.73 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 13,804.13 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 13,775.87 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 13,766.26 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 13,599.93 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 13,577.65 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 13,489.52 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 13,436.69 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 13,432.85 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 13,422.95 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 13,405.63 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 13,348.70 0.06 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 13,255.88 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 13,149.44 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 12,924.20 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 12,895.21 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12,866.40 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 12,817.17 0.06 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 12,712.12 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 12,703.91 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 12,661.83 0.06 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 12,616.04 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 12,587.58 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 12,566.85 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 12,517.03 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 12,512.29 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 12,504.66 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 12,460.10 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 12,451.44 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 12,435.92 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 12,395.76 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 12,349.71 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 12,314.72 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 12,302.93 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 12,250.95 0.06 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 12,195.26 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 12,163.44 0.05 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 12,132.83 0.05 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 12,125.95 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 12,114.82 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 12,093.78 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 12,089.00 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 11,916.80 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 11,909.37 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 11,861.11 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 11,859.08 0.05 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 11,775.82 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 11,757.63 0.05 0.00 nan 0.00
SLB SLB NV Energy Equity 11,748.49 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 11,737.82 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 11,732.40 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 11,700.00 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 11,634.57 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 11,630.37 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 11,608.15 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 11,528.20 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 11,523.25 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 11,520.77 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 11,511.50 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 11,501.30 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 11,409.39 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 11,387.89 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 11,333.89 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 11,301.72 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 11,299.24 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 11,283.82 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11,256.37 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11,245.57 0.05 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 11,202.71 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 11,194.04 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 11,192.14 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 11,174.24 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 11,153.20 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 11,024.18 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 11,016.85 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 10,986.13 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 10,871.58 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 10,866.17 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10,849.53 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10,759.92 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 10,731.10 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 10,713.56 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 10,704.09 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 10,648.26 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 10,639.60 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 10,627.23 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 10,571.53 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 10,570.82 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 10,554.45 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 10,548.61 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 10,540.81 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 10,524.51 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 10,508.39 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 10,487.38 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 10,475.00 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 10,401.54 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 10,394.56 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 10,348.71 0.05 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 10,345.71 0.05 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 10,323.50 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 10,291.68 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 10,285.65 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 10,252.24 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 10,249.06 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10,225.65 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 10,187.88 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 10,183.81 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 10,182.93 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 10,169.82 0.05 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 10,141.60 0.05 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10,123.59 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 10,052.98 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 10,050.36 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10,005.93 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 9,991.53 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 9,970.12 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 9,952.74 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 9,878.48 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 9,808.03 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 9,695.32 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 9,597.72 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 9,532.89 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 9,499.62 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 9,472.55 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 9,416.86 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 9,405.72 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 9,379.73 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 9,351.22 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 9,335.18 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 9,326.51 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 9,324.58 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 9,301.76 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 9,300.52 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 9,291.86 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 9,281.36 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 9,232.14 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 9,196.57 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9,189.49 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 9,188.31 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 9,159.50 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 9,121.08 0.04 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 9,113.27 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 9,109.94 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 9,092.61 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 9,074.04 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 9,053.24 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 8,982.46 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 8,977.51 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 8,977.51 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 8,973.40 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 8,949.05 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 8,936.26 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 8,897.76 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 8,880.98 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 8,869.84 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 8,844.94 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 8,832.71 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 8,786.71 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 8,775.30 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 8,772.30 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 8,770.50 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 8,641.43 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 8,639.65 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8,620.42 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 8,590.15 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8,589.81 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 8,582.72 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 8,550.54 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 8,523.17 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 8,487.75 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 8,456.49 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 8,441.86 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 8,430.50 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 8,426.78 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 8,408.22 0.04 0.00 nan 0.00
ENI ENI Energy Equity 8,405.51 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 8,348.81 0.04 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 8,301.66 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 8,299.31 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 8,286.92 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 8,259.71 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 8,226.32 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 8,224.22 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 8,220.02 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,215.81 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 8,159.39 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 8,133.47 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 8,098.82 0.04 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 8,098.75 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 8,075.94 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 8,066.94 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 8,053.03 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 8,049.45 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 8,030.75 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 8,028.28 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 8,018.38 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 8,009.71 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 7,978.09 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 7,970.89 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7,967.29 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 7,943.87 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 7,897.09 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7,830.42 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 7,816.01 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 7,802.20 0.04 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 7,775.19 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 7,738.68 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 7,730.02 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 7,701.55 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 7,699.08 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 7,680.51 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 7,665.93 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 7,653.93 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 7,540.67 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 7,522.10 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 7,486.83 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 7,483.74 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 7,466.38 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 7,449.22 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 7,449.08 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 7,421.86 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 7,418.14 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 7,404.53 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 7,374.78 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 7,370.58 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 7,353.79 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 7,330.96 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 7,319.14 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 7,302.75 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 7,265.53 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 7,264.93 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,258.32 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 7,241.17 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 7,236.11 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 7,202.80 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7,189.29 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 7,181.76 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 7,177.28 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 7,168.15 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 7,163.47 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 7,163.20 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 7,148.35 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 7,133.50 0.03 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 7,117.62 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 7,106.45 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 7,093.24 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 7,074.03 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 7,067.90 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7,060.82 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 7,052.42 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 7,050.02 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7,037.41 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 6,987.46 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 6,980.38 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6,973.18 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 6,958.73 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 6,943.76 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 6,931.77 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 6,916.92 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 6,875.43 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 6,845.14 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 6,785.88 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 6,775.83 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 6,772.12 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 6,735.45 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 6,725.09 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 6,713.84 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 6,707.84 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6,706.20 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 6,704.98 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 6,687.96 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,673.62 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 6,673.11 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 6,664.45 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 6,654.55 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6,650.03 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 6,642.17 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 6,638.21 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 6,633.51 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 6,633.51 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 6,619.60 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 6,591.61 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 6,590.19 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 6,590.19 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 6,570.37 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 6,561.97 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 6,550.59 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 6,547.80 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 6,544.56 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 6,538.55 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 6,512.74 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 6,510.94 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 6,496.14 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 6,495.93 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 6,488.73 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6,482.13 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 6,461.48 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 6,444.31 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 6,437.97 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6,434.70 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 6,394.34 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 6,384.75 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 6,378.87 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 6,374.85 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 6,363.71 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 6,335.21 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 6,326.84 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 6,322.95 0.03 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 6,321.63 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 6,321.63 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 6,315.24 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 6,308.02 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 6,300.23 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 6,285.82 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 6,259.75 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 6,259.75 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 6,251.09 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 6,249.81 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 6,248.62 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 6,244.90 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 6,243.67 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 6,228.81 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 6,214.76 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 6,207.37 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6,174.77 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6,161.56 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 6,153.76 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 6,115.94 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 6,058.91 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6,042.10 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 6,039.46 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 6,022.29 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6,019.89 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 5,985.67 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5,936.45 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 5,926.30 0.03 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 5,907.04 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 5,901.63 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 5,878.22 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 5,862.49 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 5,862.01 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 5,852.59 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 5,837.73 0.03 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 5,819.17 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 5,812.98 0.03 0.00 nan 0.00
FN FABRINET Information Technology Equity 5,807.59 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 5,794.18 0.03 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 5,780.97 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 5,757.29 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 5,750.95 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 5,744.92 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5,709.77 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 5,699.32 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 5,698.72 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,694.52 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 5,685.51 0.03 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 5,683.12 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 5,667.41 0.03 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,659.70 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5,647.15 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 5,624.29 0.03 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5,622.08 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5,614.69 0.03 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 5,599.07 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5,580.31 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 5,546.85 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 5,518.03 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5,509.75 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 5,504.82 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 5,504.22 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 5,501.82 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,488.02 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 5,487.50 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 5,475.12 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 5,469.85 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 5,468.81 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5,468.37 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5,457.04 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 5,450.38 0.02 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 5,447.91 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5,398.39 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 5,390.03 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 5,372.40 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 5,371.56 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5,369.15 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 5,365.15 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 5,361.26 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 5,344.54 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 5,342.70 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 5,299.14 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 5,290.72 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 5,283.29 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 5,282.05 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 5,278.34 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 5,275.87 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5,270.10 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 5,268.30 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 5,267.70 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5,256.07 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 5,251.11 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 5,246.16 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 5,222.08 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 5,215.14 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 5,196.66 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5,195.06 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5,187.86 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 5,183.09 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 5,176.46 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 5,168.09 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5,145.24 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 5,144.68 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 5,140.97 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 5,139.73 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 5,133.54 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 5,126.63 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5,125.43 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 5,124.57 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 5,115.82 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 5,108.79 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 5,106.80 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 5,100.13 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 5,098.89 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 5,095.18 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 5,090.01 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 5,084.61 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5,071.28 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 5,054.22 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 5,041.39 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 5,034.54 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 5,029.40 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5,026.98 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 5,021.58 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 5,012.16 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 5,001.12 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 4,992.46 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,987.36 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 4,977.31 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 4,975.35 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 4,967.71 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 4,965.23 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,957.22 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 4,954.09 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,942.95 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,930.87 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 4,924.39 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 4,921.91 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4,914.49 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,911.12 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,907.52 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,905.74 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 4,887.71 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 4,879.30 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 4,873.65 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,851.37 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 4,851.09 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,842.71 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4,833.68 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 4,825.38 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 4,816.87 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4,814.84 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 4,808.06 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 4,800.63 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4,793.41 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,793.20 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 4,791.97 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 4,788.98 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 4,786.46 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 4,771.25 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 4,764.74 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 4,754.25 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,740.63 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 4,739.43 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 4,731.63 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 4,715.24 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 4,715.24 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 4,712.76 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 4,705.34 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 4,704.44 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,704.01 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 4,698.01 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 4,691.72 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,663.19 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4,648.41 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4,646.98 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 4,646.38 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 4,645.78 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,645.37 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 4,643.38 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,640.98 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 4,637.27 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 4,628.48 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 4,610.97 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,607.96 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4,605.09 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 4,589.98 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 4,589.35 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 4,585.29 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,577.86 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 4,566.72 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4,563.50 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 4,532.05 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 4,530.83 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 4,528.72 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 4,528.36 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 4,512.27 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 4,493.71 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 4,481.90 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4,464.49 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4,463.57 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 4,462.09 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 4,456.43 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4,453.72 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 4,441.40 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 4,440.48 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 4,437.48 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 4,435.68 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,421.93 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 4,421.90 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,408.66 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,398.46 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4,393.65 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4,386.04 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 4,382.25 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 4,366.64 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,366.64 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 4,360.85 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 4,357.64 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,349.83 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,348.91 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 4,336.96 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 4,331.54 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 4,329.81 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 4,325.13 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 4,320.44 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 4,311.78 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 4,308.13 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4,305.18 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 4,291.98 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 4,289.80 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4,284.40 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4,279.60 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4,277.19 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 4,271.79 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4,271.19 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4,258.58 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 4,251.14 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 4,243.71 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 4,221.44 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 4,201.63 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 4,200.40 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 4,200.40 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 4,194.95 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4,188.66 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,176.35 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 4,162.03 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 4,157.38 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 4,154.67 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 4,146.51 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,143.33 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 4,138.52 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 4,136.12 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 4,134.92 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 4,132.33 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,113.91 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4,113.77 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 4,113.77 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 4,111.51 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 4,108.36 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,069.21 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 4,064.08 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 4,063.02 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4,057.48 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 4,054.36 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4,052.19 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,049.41 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 4,041.60 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 4,039.51 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 4,035.87 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 4,028.67 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 4,028.67 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 4,021.40 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 4,014.76 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4,014.15 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4,005.25 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,999.85 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,999.25 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,997.37 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,994.96 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,990.01 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,980.10 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 3,978.84 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 3,970.20 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,957.83 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,944.21 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,941.74 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,941.02 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,940.01 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 3,937.87 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 3,924.81 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,910.41 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,909.56 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,904.61 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,904.40 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,899.00 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,897.19 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3,884.44 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 3,876.15 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,874.99 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,871.99 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,854.88 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 3,853.38 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,851.39 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,850.38 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,843.97 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 3,843.36 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 3,837.78 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,835.42 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 3,826.64 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,824.17 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 3,819.22 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,817.98 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 3,811.36 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,803.13 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,799.95 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 3,798.18 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 3,798.18 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,794.55 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,790.94 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,773.43 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,769.71 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 3,762.73 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,762.73 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 3,749.52 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,748.46 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 3,740.01 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,739.35 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,737.52 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,733.92 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,730.11 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 3,717.67 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,710.77 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3,709.30 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,709.07 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,697.93 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,693.69 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,691.89 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 3,683.15 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 3,683.08 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,681.84 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 3,678.13 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3,665.76 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,663.97 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,662.04 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3,636.05 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 3,633.06 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 3,612.65 0.02 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 3,612.54 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 3,598.93 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,596.45 0.02 0.00 nan 0.00
EQT EQT Financials Equity 3,589.84 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 3,587.36 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 3,580.84 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,571.70 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,569.22 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,565.68 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 3,564.27 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,542.77 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,538.28 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 3,535.02 0.02 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3,523.35 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,517.24 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 3,496.19 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 3,488.78 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 3,485.39 0.02 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 3,484.97 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 3,482.59 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 3,478.18 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,468.98 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 3,467.74 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,460.01 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 3,457.77 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,453.57 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 3,447.94 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 3,438.56 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,435.56 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 3,433.16 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,425.97 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,425.66 0.02 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,416.16 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 3,412.05 0.02 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 3,403.48 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 3,401.84 0.02 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3,391.14 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,388.53 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,382.41 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,373.68 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 3,372.45 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 3,363.78 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 3,361.31 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,359.92 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,357.59 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,356.36 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,346.46 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 3,337.11 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,334.87 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,333.51 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 3,333.14 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,332.73 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 3,331.61 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,328.11 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,320.47 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 3,319.70 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,313.04 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 3,308.30 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,303.34 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,302.57 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,300.49 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 3,284.28 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,282.10 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 3,281.28 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,280.68 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,277.15 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 3,274.75 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,256.04 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,254.87 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,252.40 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,246.21 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 3,245.45 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,244.97 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 3,244.97 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,244.06 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 3,243.46 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,242.00 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,236.31 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,235.06 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,233.87 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 3,232.60 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,229.19 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 3,229.18 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,228.88 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,223.93 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,222.70 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,222.70 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,222.45 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,220.22 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,214.65 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 3,205.37 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,194.46 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,194.29 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 3,193.64 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3,189.53 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3,189.29 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 3,183.37 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 3,181.90 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,181.63 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,179.91 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,179.23 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,174.75 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,173.23 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3,170.72 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,170.23 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,166.87 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 3,165.42 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,164.53 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,163.62 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 3,155.22 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,148.44 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 3,146.21 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,145.61 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,144.95 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,140.21 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 3,138.42 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,136.57 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,125.49 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 3,124.37 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3,123.75 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,123.51 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 3,115.42 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,110.20 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,104.79 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 3,101.34 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,101.19 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,096.17 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,095.43 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 3,092.75 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3,091.99 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 3,091.59 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,090.27 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,081.38 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,081.38 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3,079.04 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,077.90 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 3,069.37 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 3,066.76 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 3,062.17 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,056.51 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 3,053.15 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,050.76 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 3,044.48 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 3,039.53 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 3,037.56 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 3,036.36 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 3,032.11 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,030.35 0.01 0.00 nan 0.00
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NNN NNN REIT INC Real Estate Equity 3,022.69 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 3,019.55 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 3,015.35 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 3,010.45 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,006.12 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 3,006.12 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 3,004.88 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 3,004.84 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,002.40 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,998.54 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,990.99 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,983.84 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,981.37 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,973.33 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,968.52 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,967.34 0.01 0.00 nan 0.00
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MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,963.72 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,961.56 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,955.92 0.01 0.00 nan 0.00
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3231 WISTRON CORP Information Technology Equity 2,934.58 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,921.52 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,913.88 0.01 0.00 nan 0.00
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RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,899.49 0.01 0.00 nan 0.00
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175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,894.67 0.01 0.00 nan 0.00
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AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 2,893.44 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,891.68 0.01 0.00 nan 0.00
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XP XP CLASS A INC Financials Equity 2,886.88 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,882.36 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,879.88 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,879.64 0.01 0.00 nan 0.00
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2357 ASUSTEK COMPUTER INC Information Technology Equity 2,817.57 0.01 0.00 nan 0.00
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2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,808.24 0.01 0.00 nan 0.00
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SRG SNAM Utilities Equity 2,798.04 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 2,786.03 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,781.23 0.01 0.00 nan 0.00
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2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,772.00 0.01 0.00 nan 0.00
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2887 TS FINANCIAL HOLDING LTD Financials Equity 2,763.13 0.01 0.00 nan 0.00
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RBC RBC BEARINGS INC Industrials Equity 2,753.65 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,753.52 0.01 0.00 nan 0.00
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000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,738.49 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,736.80 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,733.08 0.01 0.00 nan 0.00
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TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,723.95 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,722.71 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,715.83 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,711.57 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,706.62 0.01 0.00 nan 0.00
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IEX IDEX CORP Industrials Equity 2,696.72 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,695.63 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,695.38 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,694.15 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,693.01 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,689.80 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,686.82 0.01 0.00 nan 0.00
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JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,683.11 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,674.20 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,673.20 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,667.02 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,663.30 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,652.52 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 2,649.81 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,649.76 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,645.87 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,640.95 0.01 0.00 nan 0.00
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RVMD REVOLUTION MEDICINES INC Health Care Equity 2,639.79 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,639.79 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,638.55 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,637.31 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,636.08 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,635.28 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,634.84 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,634.75 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 2,631.46 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 2,626.99 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,626.95 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 2,623.95 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,623.95 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 2,615.54 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,610.15 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 2,609.67 0.01 0.00 nan 0.00
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C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,607.74 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,607.61 0.01 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 2,605.34 0.01 0.00 nan 0.00
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7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,590.33 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,589.96 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,589.05 0.01 0.00 nan 0.00
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051910 LG CHEM LTD Materials Equity 2,579.86 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,579.15 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 2,577.91 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,575.92 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,575.32 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,574.20 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,573.52 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,573.21 0.01 0.00 nan 0.00
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BG BAWAG GROUP AG Financials Equity 2,565.72 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,565.08 0.01 0.00 nan 0.00
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9868 XPENG CLASS A INC Consumer Discretionary Equity 2,560.89 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 2,560.31 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 2,559.90 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,556.45 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,553.11 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,550.11 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,546.85 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,542.02 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,540.58 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2,528.10 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,527.17 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,524.35 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 2,521.29 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,514.09 0.01 0.00 nan 0.00
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MEDP MEDPACE HOLDINGS INC Health Care Equity 2,508.60 0.01 0.00 nan 0.00
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SITM SITIME CORP Information Technology Equity 2,502.47 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,500.29 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,491.28 0.01 0.00 nan 0.00
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ALLY ALLY FINANCIAL INC Financials Equity 2,487.57 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,482.80 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,477.66 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,477.66 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,476.40 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,474.47 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,470.24 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,469.38 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,468.93 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 2,463.66 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,463.46 0.01 0.00 nan 0.00
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TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,459.10 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,453.46 0.01 0.00 nan 0.00
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MAC MACERICH REIT Real Estate Equity 2,439.35 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,438.46 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,438.06 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,437.47 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,431.07 0.01 0.00 nan 0.00
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27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,428.25 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,426.92 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,425.26 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,424.45 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,424.04 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,419.50 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,418.04 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,410.24 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,409.60 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,406.03 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,404.83 0.01 0.00 nan 0.00
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G1A GEA GROUP AG Industrials Equity 2,403.63 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,402.17 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,398.46 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,398.46 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,397.32 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,397.03 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,392.27 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,389.83 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,387.32 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,383.61 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,379.89 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,379.89 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,378.66 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,373.71 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 2,372.47 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,370.62 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,367.01 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,363.82 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,361.85 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,360.09 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,357.17 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,352.61 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,350.69 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,347.20 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,346.48 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,337.60 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,336.58 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,331.60 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,329.19 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,317.20 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 2,314.69 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,310.59 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,309.38 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,308.18 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,304.58 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,304.40 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,303.38 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,301.07 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,300.38 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,299.78 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,290.17 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 2,289.55 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,287.08 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,285.97 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,285.49 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,283.27 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,282.97 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,282.12 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,278.41 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,276.62 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,274.70 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,273.91 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,271.57 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,271.57 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,269.16 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,269.16 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,268.08 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 2,267.36 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,263.16 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,260.36 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 2,260.05 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,258.39 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 2,255.68 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,254.45 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,247.47 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,245.75 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,244.55 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,242.62 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,242.15 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,241.28 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,239.75 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,230.15 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,228.09 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 2,225.13 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2,219.15 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,214.06 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,212.74 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 2,207.87 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,205.53 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,203.13 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 2,203.13 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,202.53 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 2,197.13 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,197.13 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,191.12 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,189.31 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,188.72 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,187.52 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,187.16 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,186.21 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,185.24 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,183.05 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 2,182.12 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,180.64 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,180.32 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,179.40 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 2,179.12 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,176.72 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,175.52 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,172.51 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,169.22 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,168.91 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,168.91 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,165.79 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,164.55 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,162.31 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,157.13 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,157.13 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,155.91 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 2,155.71 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,153.41 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 2,146.10 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,143.70 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,140.70 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,135.72 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 2,134.47 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,132.83 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,131.77 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,129.89 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,127.43 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 2,124.14 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,122.48 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,119.69 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 2,118.49 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,116.99 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 2,115.05 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 2,113.96 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,111.34 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,106.89 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 2,105.28 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,098.08 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,095.25 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,095.07 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,086.67 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,084.23 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 2,082.87 0.01 0.00 Dec 31, 2049 3.65
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,081.63 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,081.63 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,080.67 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,079.16 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,078.87 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 2,078.82 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,078.81 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2,077.83 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,077.07 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,074.62 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 2,065.68 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 2,063.54 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,058.12 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,057.26 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 2,057.26 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,056.89 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 2,054.16 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,053.65 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,051.22 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,049.45 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,046.05 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 2,045.50 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,043.27 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,041.05 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,039.85 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,039.25 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 2,038.65 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,038.32 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,038.32 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,037.92 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,035.70 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,031.91 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,029.66 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,027.72 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 2,027.57 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,025.44 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,023.64 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,023.47 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,018.84 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,018.52 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,016.04 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,012.83 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,012.33 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,012.23 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,009.85 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,008.03 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,006.83 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,006.14 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 2,005.39 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 2,004.42 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,998.26 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,997.28 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,993.82 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,993.62 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,993.33 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,988.82 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,982.74 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,978.61 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,971.49 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,970.92 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,970.81 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,969.44 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,969.01 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,968.10 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,967.01 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,966.54 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,959.09 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,954.60 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,954.00 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,953.18 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,945.40 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,941.79 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,941.79 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,937.75 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,935.99 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,935.60 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,935.60 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,934.36 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,933.12 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,930.65 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,929.99 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,929.39 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,928.19 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,925.70 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,924.61 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,924.11 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,923.22 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,921.98 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,919.61 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,919.18 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,918.79 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,918.18 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,917.03 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 1,916.78 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,914.56 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,913.78 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,905.90 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,904.65 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,904.16 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,903.18 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,900.95 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,899.98 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,899.71 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,898.47 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,898.25 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,897.23 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,896.53 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,895.09 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,894.76 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,893.57 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,893.37 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,892.77 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,892.77 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,890.37 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 1,887.97 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,887.97 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,882.98 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,881.78 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,878.67 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,877.76 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,877.04 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,875.96 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,875.83 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,874.96 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,871.76 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,870.66 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,869.96 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,869.96 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,868.10 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,864.56 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,862.76 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,862.16 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,862.16 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,860.90 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,859.08 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,858.87 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,856.89 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,856.15 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,855.15 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,853.17 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,852.43 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 1,851.44 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,851.35 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,848.96 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,839.07 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,839.07 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,837.83 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,835.93 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,833.22 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,831.18 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,830.27 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,826.69 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,819.26 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,818.44 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,815.93 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,815.55 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,812.93 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,812.33 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,810.31 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,810.06 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,807.11 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,805.76 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,803.93 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,801.19 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,799.46 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,795.28 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,793.72 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,789.37 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,788.07 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,787.72 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,787.40 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,785.32 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,785.32 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,783.51 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,782.91 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,781.50 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,780.90 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,780.01 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,778.71 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,778.53 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,777.51 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,776.31 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,775.95 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,773.57 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,771.00 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,771.00 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,769.11 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,769.11 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,767.31 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,766.19 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,765.51 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,763.26 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,762.50 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,762.33 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,761.29 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,757.10 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,757.10 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,756.34 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,755.80 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,754.91 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 1,749.90 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,745.70 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,745.52 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,745.10 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,745.01 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,742.69 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,739.69 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,738.87 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,736.35 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,736.09 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,735.92 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,734.89 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 1,733.70 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,733.09 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,732.49 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,730.69 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,730.16 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,729.33 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,728.53 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,727.68 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,725.82 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,719.99 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,717.44 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,714.48 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,713.95 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,712.83 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,712.08 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,711.31 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,711.04 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,709.15 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,709.06 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,708.08 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,707.88 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,705.47 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,704.54 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,704.14 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,704.14 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,703.40 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,702.93 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,700.92 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,699.47 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,698.82 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,698.72 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,698.27 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,697.67 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,693.03 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,691.62 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,691.16 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,690.47 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,684.37 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,683.13 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,682.06 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,681.89 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,681.46 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 1,678.86 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,678.77 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,674.47 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,673.66 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,672.66 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,671.13 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,668.91 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,668.28 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,667.66 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,667.66 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,667.55 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,665.22 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,662.85 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,660.68 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,658.65 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,658.32 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,655.90 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,655.05 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,653.89 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,653.85 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,653.70 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,653.43 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,652.19 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,647.32 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,644.84 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,644.76 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,644.76 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,644.28 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,642.03 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,641.85 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,641.57 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,641.57 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,641.05 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,640.64 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,639.35 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,638.84 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,637.34 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,636.11 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,635.84 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,635.01 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,633.69 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,632.91 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,630.54 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,628.67 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,627.43 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,627.04 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,626.54 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,626.20 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,623.23 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,620.01 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,618.77 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,618.41 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,616.87 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,616.30 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,616.03 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,615.06 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,612.75 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,612.43 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,610.63 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,609.43 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,608.83 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,606.66 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,606.42 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,605.84 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,604.37 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,602.40 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,599.22 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,598.21 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,598.02 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,597.42 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,595.26 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,594.63 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,594.02 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,593.22 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,592.02 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,591.56 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,591.42 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,590.82 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,589.62 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,589.07 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,589.07 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,589.02 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,587.81 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,587.21 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,587.21 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,583.93 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,583.01 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,581.32 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,580.41 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,580.41 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,578.81 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,575.76 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,575.31 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,574.32 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,572.57 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,572.20 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,571.75 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,571.75 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,571.61 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,568.03 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,566.92 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,566.80 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,565.60 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,565.56 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,563.48 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,562.18 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,560.61 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,559.29 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1,555.66 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,552.51 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,551.42 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,551.24 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,550.00 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,550.00 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,547.59 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,546.39 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,544.59 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,544.52 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,544.04 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,541.85 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,541.03 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,540.39 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,538.33 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,537.09 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,537.09 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,536.88 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,534.92 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,533.79 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,533.19 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,533.18 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,532.14 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,531.46 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,531.00 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,529.49 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,527.18 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,526.26 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,526.08 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,525.95 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,524.72 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 1,524.62 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,521.11 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,520.97 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,520.88 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,519.39 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,518.53 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,518.18 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,517.29 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,512.78 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,511.09 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,510.98 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,509.78 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,509.04 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,507.97 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,507.39 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,505.93 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,504.12 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,503.93 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,497.99 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,497.77 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,495.97 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,495.01 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,494.99 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,492.97 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,491.16 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,490.81 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,487.70 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,487.59 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,483.88 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,482.76 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,480.96 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,480.96 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,479.76 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,478.93 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,478.22 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,476.76 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,473.98 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,473.98 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,473.16 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,471.96 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,471.50 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,470.86 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,470.75 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,469.03 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,468.65 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,467.79 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,466.55 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,465.95 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,464.46 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,464.45 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,464.07 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,462.95 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,462.84 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,461.15 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,459.95 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,459.35 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,459.12 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,458.79 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,458.75 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,458.62 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,455.09 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,454.55 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,453.37 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,452.14 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,451.24 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,449.43 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,447.94 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,446.14 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,445.98 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,445.54 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,445.40 0.01 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,445.22 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,443.14 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,443.04 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,442.78 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,440.74 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,437.85 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,437.29 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,436.37 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,435.39 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,434.28 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,433.13 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,429.42 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,429.33 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,428.73 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,428.54 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,427.53 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,425.73 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,425.04 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,424.80 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,422.00 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,421.52 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,420.85 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1,420.61 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,419.24 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,417.93 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,415.81 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,414.93 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,414.33 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,413.71 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,412.52 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,411.13 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,410.86 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,409.62 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,409.52 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,408.21 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,408.21 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,407.80 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,407.80 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,405.92 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,405.48 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,403.93 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,402.92 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,402.32 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,402.19 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,399.92 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,398.19 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,398.12 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,397.52 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,393.92 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,393.53 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,392.29 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,391.97 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,388.51 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,388.16 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,387.97 0.01 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,387.88 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,386.71 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,386.33 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,386.11 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,384.91 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,384.87 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,384.69 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,384.31 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,383.63 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,382.51 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,382.39 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,381.91 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,381.31 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,378.98 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,378.91 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,377.44 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,376.49 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,376.02 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,374.71 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,374.09 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,373.73 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,373.57 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,372.82 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,372.30 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,372.30 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,371.56 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,370.50 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,370.47 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,370.02 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,368.01 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,366.90 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,365.18 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,363.30 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,362.59 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,361.50 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,360.08 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,359.02 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 1,357.30 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,355.89 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,353.93 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,353.11 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,351.89 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,351.29 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,351.29 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,350.22 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,349.96 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,349.49 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,349.49 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,348.89 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,348.19 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,347.09 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,346.50 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,346.50 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,345.58 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,344.74 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,344.40 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,343.40 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,342.89 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 1,342.29 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,342.21 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,341.03 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,339.89 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,338.84 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,338.69 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,336.89 0.01 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,336.83 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,336.29 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,334.83 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,334.48 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,333.37 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,333.19 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,332.68 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,331.65 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,329.96 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,328.48 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,327.88 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,327.88 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,326.70 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,326.68 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,325.48 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,325.48 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,324.28 0.01 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 1,319.88 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 1,319.51 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,319.48 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,318.88 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,318.88 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,316.50 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,316.48 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,315.87 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,314.59 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,314.50 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,314.23 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,313.41 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,312.96 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,312.87 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,311.97 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,309.26 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,309.21 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,308.67 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,306.93 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,306.90 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,305.66 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,303.38 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,303.20 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,303.19 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,301.01 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,300.89 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,300.87 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,300.64 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,300.27 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,299.64 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,299.41 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,298.92 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,297.87 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,297.69 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,297.27 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,296.91 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,296.70 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,296.46 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,296.21 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,296.06 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,296.06 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,294.52 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,294.48 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,293.29 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,293.06 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,290.81 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,290.79 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,289.46 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,288.34 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,288.15 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,286.81 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,285.86 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,283.46 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,283.46 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,282.15 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,281.66 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,281.66 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,280.44 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,279.86 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,278.66 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,278.06 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,277.24 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,277.20 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,277.00 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,275.96 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,275.05 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,274.72 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,274.72 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,274.45 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,273.55 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,272.05 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,271.01 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,268.45 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,268.45 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,267.30 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,267.25 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,267.25 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,266.19 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,266.05 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,264.85 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,261.25 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,261.25 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,261.17 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,261.11 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,260.24 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,258.85 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,258.25 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,257.40 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,255.24 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,254.92 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,253.59 0.01 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,253.33 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,253.10 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,252.45 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,252.12 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,251.64 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,250.44 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,249.41 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,248.42 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,247.50 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,246.84 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,246.59 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,246.45 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,245.77 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,243.94 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,243.24 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,242.55 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,242.04 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 1,240.75 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,240.54 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,240.24 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,239.64 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,237.23 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,236.19 0.01 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,236.01 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,235.65 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,235.19 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,235.12 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,235.12 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,234.37 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,233.89 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,233.63 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,233.15 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,231.73 0.01 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,230.19 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,229.43 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,228.93 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,228.71 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,226.74 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,225.23 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,225.02 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,221.82 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,221.24 0.01 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,220.15 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,219.83 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,219.23 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,218.15 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,217.79 0.01 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,217.33 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,216.64 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,216.56 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,216.40 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,215.41 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,215.02 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,214.42 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,213.82 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,213.22 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,212.84 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,211.22 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,210.98 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,210.82 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,210.22 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,209.13 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,207.89 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,206.65 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,206.54 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,204.65 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,204.08 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,204.02 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,202.19 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,201.22 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,198.81 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,197.99 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,197.61 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,196.41 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,195.81 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,195.52 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,194.01 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,193.81 0.01 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 1,193.24 0.01 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 1,192.81 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,192.17 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,190.53 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,190.29 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,189.55 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,189.25 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,189.21 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,188.81 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,188.09 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,185.62 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,184.38 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,183.60 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,183.39 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,182.61 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,182.51 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,182.16 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,182.01 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,182.01 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,181.41 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,179.92 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,179.77 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,179.43 0.01 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,178.71 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,176.95 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,175.01 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,174.80 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,174.80 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,174.66 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,173.53 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,173.24 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,173.00 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,172.75 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,171.80 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,171.80 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,171.20 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,170.09 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,170.00 0.01 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,169.92 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,168.12 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,167.92 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,167.00 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,164.60 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,164.58 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,163.40 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,158.59 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,158.26 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,157.15 0.01 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,157.15 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,154.68 0.01 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,154.15 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,152.59 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,152.20 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,151.39 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,150.79 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,150.79 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,150.19 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,150.19 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,148.90 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,147.67 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,147.25 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,147.19 0.01 0.00 nan 0.00
BZU BUZZI Materials Equity 1,146.59 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,146.01 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,145.45 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,145.45 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,145.21 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,143.59 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,143.59 0.01 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,142.48 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,141.41 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,140.66 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,140.03 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,139.82 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,139.75 0.01 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,139.20 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,139.09 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,138.93 0.01 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,138.59 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,137.38 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,137.32 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,137.32 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,136.38 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,135.78 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,135.78 0.01 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 1,135.78 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,133.88 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,133.38 0.01 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,132.64 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,132.15 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,131.90 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,131.58 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,131.16 0.01 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,130.67 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,128.95 0.01 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,128.95 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,128.58 0.01 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,127.98 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,127.53 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,127.35 0.01 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,126.98 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,126.21 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,126.18 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,124.51 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,123.78 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,123.78 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,123.28 0.01 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,122.58 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,121.98 0.01 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,121.52 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,121.31 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,120.06 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,119.88 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,118.79 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,118.37 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,117.86 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,117.55 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,117.17 0.01 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,116.39 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,116.31 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,115.07 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,114.86 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,113.43 0.01 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,112.97 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,112.60 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,110.94 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,108.77 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,108.12 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,104.81 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,104.38 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,103.37 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,102.70 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,102.59 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,102.34 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,101.46 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,101.46 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,100.96 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,100.96 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,098.98 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,095.56 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,095.45 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,094.26 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,093.81 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,093.76 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,093.76 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,093.16 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,093.16 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,092.80 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,091.75 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,090.77 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,090.32 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,089.89 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,089.89 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,089.79 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,089.54 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,089.54 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,088.06 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,088.06 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,087.16 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,087.16 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,086.83 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,086.56 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,085.37 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,085.36 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,084.13 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,084.13 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,084.13 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,083.56 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,083.56 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,081.16 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,079.95 0.00 0.00 nan 0.00
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5332 TOTO LTD Industrials Equity 1,055.34 0.00 0.00 nan 0.00
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005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,050.37 0.00 0.00 nan 0.00
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KAI KADANT INC Industrials Equity 1,049.87 0.00 0.00 nan 0.00
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HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,027.46 0.00 0.00 nan 0.00
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1301 FORMOSA PLASTICS CORP Materials Equity 1,024.26 0.00 0.00 nan 0.00
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PEGA PEGASYSTEMS INC Information Technology Equity 1,022.25 0.00 0.00 nan 0.00
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CALX CALIX NETWORKS INC Information Technology Equity 1,014.22 0.00 0.00 nan 0.00
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XENE XENON PHARMACEUTICALS INC Health Care Equity 1,010.40 0.00 0.00 nan 0.00
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FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,006.84 0.00 0.00 nan 0.00
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HOT HOCHTIEF AG Industrials Equity 1,006.12 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,005.52 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,004.93 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,004.92 0.00 0.00 nan 0.00
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FRO FRONTLINE Energy Equity 1,003.71 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,002.92 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,002.51 0.00 0.00 nan 0.00
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SDF STEADFAST GROUP LTD Financials Equity 1,000.71 0.00 0.00 nan 0.00
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8359 HACHIJUNI BANK LTD Financials Equity 989.31 0.00 0.00 nan 0.00
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TENB TENABLE HOLDINGS INC Information Technology Equity 988.15 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 987.55 0.00 0.00 nan 0.00
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AZZ AZZ INC Industrials Equity 986.70 0.00 0.00 nan 0.00
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8972 KDX REALTY INVESTMENT CORP Real Estate Equity 983.30 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 982.65 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 981.77 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 981.64 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 980.90 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 979.86 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 979.31 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 978.95 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 977.70 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 977.67 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 977.03 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 976.85 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 976.70 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 976.67 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 976.10 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 976.10 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 975.22 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 975.22 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 975.17 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 974.90 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 974.75 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 974.39 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 974.30 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 974.30 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 974.00 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 973.51 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 973.02 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 972.50 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 972.20 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 971.30 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 971.30 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 970.70 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 969.92 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 969.83 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 969.50 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 969.32 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 968.83 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 968.09 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 967.70 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 967.60 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 967.46 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 966.50 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 962.99 0.00 0.00 nan 0.00
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BAAKOMB KOMERCNI BANK Financials Equity 962.18 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 961.69 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 960.81 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 960.70 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 957.62 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 957.49 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 957.49 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 955.69 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 953.89 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 951.49 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 951.49 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 950.47 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 950.29 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 949.69 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 948.49 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 947.89 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 947.50 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 947.29 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 946.86 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 946.17 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 946.13 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 945.58 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 945.48 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 944.28 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 943.68 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 943.68 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 942.48 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 941.88 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 941.81 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 941.73 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 941.66 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 939.48 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 939.48 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 939.02 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 938.78 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 938.56 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 938.28 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 937.30 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 936.48 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 936.01 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 935.28 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 934.64 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 934.19 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 934.08 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 934.08 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 933.48 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 932.36 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 931.91 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 931.39 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 930.48 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 930.48 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 929.88 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 929.28 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 928.68 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 927.48 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 926.46 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 925.98 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 925.67 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 925.07 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 925.07 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 925.07 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 924.80 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 924.47 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 921.47 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 921.47 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 919.69 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 919.56 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 919.07 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 917.59 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 915.14 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 914.32 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 913.67 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 912.86 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 912.47 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 912.31 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 910.94 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 910.67 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 909.47 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 908.87 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 908.27 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 908.23 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 907.99 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 907.67 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 907.67 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 907.16 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 907.07 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 906.76 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 906.48 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 906.11 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 906.02 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 905.92 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 905.86 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 905.86 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 905.26 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 905.26 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 904.38 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 904.06 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 903.92 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 903.46 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 903.44 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 902.86 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 902.07 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 901.83 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 901.34 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 901.34 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 901.19 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 901.06 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 900.82 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 899.86 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 899.26 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 898.27 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 896.26 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 895.06 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 895.06 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 894.46 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 894.44 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 893.86 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 893.26 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 893.26 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 892.71 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 892.71 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 892.66 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 892.31 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 892.06 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 892.06 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 891.73 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 891.46 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 891.46 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 891.07 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 890.61 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 889.51 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 889.51 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 888.59 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 888.59 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 888.46 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 887.54 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 887.33 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 886.31 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 885.61 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 884.88 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 884.87 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 884.25 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 883.96 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 883.65 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 883.65 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 883.05 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 883.05 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 882.68 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 882.37 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 881.50 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 881.38 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 881.32 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 880.65 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 878.25 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 877.65 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 877.12 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 877.05 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 876.94 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 875.85 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 875.72 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 875.25 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 875.25 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 874.98 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 873.57 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 872.27 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 872.25 0.00 0.00 nan 0.00
HER HERA Utilities Equity 871.65 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 870.92 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 870.45 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 870.45 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 870.03 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 869.85 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 868.83 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 868.79 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 868.65 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 867.34 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 866.84 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 866.24 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 866.00 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 865.64 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 865.04 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 865.04 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 864.44 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 864.44 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 864.27 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 863.84 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 863.84 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 863.24 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 863.15 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 862.63 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 861.68 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 861.54 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 860.93 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 860.84 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 860.84 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 860.24 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 859.04 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 854.53 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 854.24 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 854.24 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 853.94 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 853.79 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 853.79 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 853.64 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 852.81 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 852.70 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 852.56 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 851.84 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 851.17 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 850.64 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 850.64 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 850.10 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 850.04 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 849.11 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 847.64 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 847.63 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 847.39 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 847.03 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 846.31 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 846.04 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 845.83 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 845.28 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 844.03 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 843.20 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 842.80 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 842.23 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 840.89 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 839.01 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 838.93 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 837.38 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 836.80 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 836.61 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 834.92 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 834.43 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 833.59 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 833.35 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 833.23 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 832.86 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 830.88 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 830.23 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 829.03 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 827.95 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 827.22 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 827.22 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 827.08 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 826.62 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 826.62 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 826.02 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 826.02 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 826.02 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 824.82 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 824.24 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 823.98 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 823.62 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 823.34 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 823.00 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 822.42 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 821.82 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 821.82 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 820.02 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 820.02 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 819.88 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 819.42 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 818.82 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 818.14 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 817.87 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 817.41 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 817.05 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 816.84 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 816.59 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 816.50 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 815.96 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 815.86 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 815.57 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 815.12 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 814.87 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 814.87 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 814.34 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 813.10 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 813.10 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 812.82 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 811.86 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 811.86 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 811.62 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 811.42 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 811.02 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 810.21 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 809.82 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 808.69 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 808.61 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 808.01 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 807.48 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 807.02 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 806.99 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 806.91 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 806.81 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 806.81 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 806.81 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 806.81 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 806.50 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 805.02 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 804.47 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 804.03 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 803.79 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 802.80 0.00 0.00 nan 0.00
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7003 MITSUI E&S LTD Industrials Equity 802.01 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 801.96 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 801.83 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 801.37 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 801.32 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 800.81 0.00 0.00 nan 0.00
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DNOW DNOW INC Industrials Equity 800.55 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 799.91 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 799.85 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 799.60 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 799.01 0.00 0.00 nan 0.00
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FFBC FIRST FINANCIAL BANCORP Financials Equity 798.73 0.00 0.00 nan 0.00
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INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 797.01 0.00 0.00 nan 0.00
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CNK CINEMARK HOLDINGS INC Communication Equity 793.71 0.00 0.00 nan 0.00
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TPIA CHANDRA ASRI PACIFIC Materials Equity 791.96 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 790.82 0.00 0.00 nan 0.00
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KSS KOHLS CORP Consumer Discretionary Equity 790.61 0.00 0.00 nan 0.00
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MTO MITIE GROUP PLC Industrials Equity 788.80 0.00 0.00 nan 0.00
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3529 EMEMORY TECHNOLOGY INC Information Technology Equity 786.79 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 786.15 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 785.87 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 785.56 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 785.33 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 785.20 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 784.60 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 784.08 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 783.40 0.00 0.00 nan 0.00
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8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 782.80 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 782.20 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 782.20 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 782.14 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 782.11 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 781.86 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 781.62 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 781.41 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 780.40 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 779.89 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 779.80 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 779.80 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 778.60 0.00 0.00 nan 0.00
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9202 ANA HOLDINGS INC Industrials Equity 778.00 0.00 0.00 nan 0.00
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OCUL OCULAR THERAPEUTIX INC Health Care Equity 777.21 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 776.94 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 776.48 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 776.48 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 775.21 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 774.73 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 774.40 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 773.84 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 773.49 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 773.24 0.00 0.00 nan 0.00
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APLAPOLLO APL APOLLO TUBES LTD Materials Equity 772.26 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 772.02 0.00 0.00 nan 0.00
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MTS METCASH LTD Consumer Staples Equity 769.59 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 769.55 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 769.52 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 768.99 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 768.39 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 768.39 0.00 0.00 nan 0.00
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RXO RXO INC Industrials Equity 767.64 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 767.19 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 764.63 0.00 0.00 nan 0.00
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ALRM ALARM.COM HOLDINGS INC Information Technology Equity 764.18 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 763.81 0.00 0.00 nan 0.00
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2282 NH FOODS LTD Consumer Staples Equity 762.39 0.00 0.00 nan 0.00
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LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 762.36 0.00 0.00 nan 0.00
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RELY REMITLY GLOBAL INC Financials Equity 761.63 0.00 0.00 nan 0.00
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VKTX VIKING THERAPEUTICS INC Health Care Equity 761.12 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 760.59 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 760.59 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 759.99 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 759.39 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 759.39 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 758.95 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 758.79 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 758.71 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 758.44 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 757.41 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 756.99 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 756.49 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 756.39 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 755.34 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 755.24 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 754.77 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 754.70 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 754.59 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 754.52 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 754.27 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 753.70 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 753.39 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 753.39 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 753.39 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 752.79 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 752.79 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 752.79 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 752.79 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 752.78 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 752.30 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 751.81 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 751.59 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 750.05 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 749.82 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 749.68 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 748.58 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 748.36 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 748.12 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 746.78 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 746.27 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 746.18 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 745.58 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 744.38 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 744.38 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 744.31 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 743.68 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 743.18 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 743.18 0.00 0.00 nan 0.00
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1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 741.47 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 741.39 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 741.38 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 741.22 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 738.98 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 738.98 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 737.47 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 737.18 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 736.58 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 736.58 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 735.98 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 735.98 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 735.31 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 735.13 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 735.06 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 734.19 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 733.89 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 733.18 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 732.98 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 732.10 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 731.61 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 731.42 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 731.18 0.00 0.00 nan 0.00
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LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 729.97 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 729.64 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 729.37 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 729.15 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 728.17 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 728.17 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 728.08 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 727.92 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 727.71 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 727.62 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 727.57 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 727.18 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 727.18 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 727.08 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 726.97 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 726.47 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 726.37 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 726.37 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 725.89 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 725.77 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 725.70 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 725.17 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 724.57 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 724.22 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 722.99 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 722.17 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 722.17 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 721.70 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 721.02 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 721.02 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 720.97 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 720.79 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 720.37 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 720.28 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 720.03 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 719.17 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 719.05 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 719.05 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 718.80 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 718.57 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 718.31 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 717.32 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 716.87 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 716.77 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 716.14 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 714.97 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 714.37 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 714.09 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 713.88 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 713.38 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 713.14 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 712.89 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 712.77 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 712.64 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 712.57 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 711.97 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 711.31 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 710.76 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 710.43 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 710.16 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 709.12 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 708.70 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 708.36 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 708.36 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 707.20 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 706.49 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 706.24 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 705.50 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 705.01 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 704.93 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 704.01 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 703.92 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 703.56 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 703.04 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 702.96 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 702.54 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 702.46 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 702.36 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 702.30 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 702.30 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 702.05 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 701.76 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 701.76 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 701.64 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 700.82 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 700.64 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 700.57 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 700.48 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 700.46 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 699.96 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 699.36 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 699.36 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 698.91 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 698.54 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 698.27 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 698.16 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 697.82 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 697.56 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 697.45 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 696.96 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 696.63 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 696.17 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 695.16 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 695.16 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 694.56 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 694.08 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 693.96 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 693.43 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 692.76 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 692.16 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 691.55 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 690.97 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 690.95 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 690.95 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 690.95 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 690.95 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 690.16 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 690.10 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 689.15 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 689.00 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 688.75 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 688.55 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 688.55 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 688.55 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 688.26 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 687.95 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 687.95 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 687.88 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 687.70 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 687.52 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 687.27 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 687.06 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 687.03 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 686.15 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 686.04 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 685.79 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 685.05 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 684.95 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 683.87 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 683.15 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 683.15 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 683.05 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 682.76 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 682.55 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 682.50 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 682.35 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 681.95 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 681.35 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 680.87 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 680.75 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 680.68 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 680.15 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 680.15 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 679.55 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 679.13 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 678.95 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 678.95 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 678.35 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 678.31 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 677.30 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 675.95 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 675.73 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 675.45 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 674.75 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 674.15 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 673.93 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 673.72 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 673.48 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 673.23 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 672.95 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 672.95 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 672.74 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 672.01 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 671.75 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 671.26 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 671.14 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 670.78 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 670.54 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 670.27 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 669.29 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 668.55 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 667.64 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 667.09 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 666.64 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 666.46 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 665.84 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 665.59 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 665.14 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 665.09 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 664.54 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 664.54 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 664.54 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 664.09 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 663.94 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 663.94 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 663.94 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 663.34 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 662.17 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 662.15 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 662.15 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 660.94 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 660.67 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 660.34 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 660.17 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 659.80 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 659.17 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 658.70 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 658.54 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 658.54 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 658.54 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 658.43 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 658.16 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 657.94 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 657.94 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 656.14 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 656.14 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 655.93 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 655.54 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 655.54 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 655.54 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 655.52 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 655.25 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 654.94 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 654.34 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 653.74 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 653.74 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 653.52 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 653.14 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 651.93 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 651.60 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 651.31 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 651.06 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 650.73 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 650.69 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 650.13 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 648.93 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 648.84 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 648.35 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 648.33 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 647.61 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 647.39 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 647.26 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 646.50 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 645.93 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 645.89 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 645.85 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 645.39 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 644.73 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 644.73 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 644.41 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 644.40 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 644.16 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 643.53 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 643.03 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 642.93 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 642.19 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 641.73 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 641.45 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 641.13 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 640.53 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 640.53 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 640.47 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 640.07 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 639.98 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 639.48 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 638.93 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 638.73 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 638.25 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 638.13 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 638.13 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 637.01 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 636.77 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 636.33 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 636.28 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 636.19 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 635.05 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 634.53 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 634.19 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 634.06 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 633.82 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 632.72 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 632.64 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 632.34 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 631.85 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 631.52 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 631.52 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 631.45 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 631.11 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 630.61 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 630.32 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 629.90 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 629.14 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 629.12 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 627.35 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 627.17 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 626.72 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 626.43 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 626.22 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 626.16 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 626.12 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 626.12 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 626.12 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 625.93 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 624.92 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 624.21 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 624.07 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 623.72 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 623.72 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 623.72 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 623.47 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 623.12 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 622.52 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 621.92 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 620.97 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 620.76 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 620.72 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 620.72 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 620.70 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 620.12 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 620.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 619.05 0.00 11.89 Feb 01, 2046 4.90
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 618.79 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 618.32 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 618.32 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 617.56 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 617.56 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 617.31 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 617.12 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 616.41 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 616.33 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 616.08 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 615.92 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 615.83 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 615.68 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 615.32 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 615.32 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 615.04 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 614.85 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 614.59 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 613.68 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 612.91 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 612.04 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 611.37 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 610.66 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 610.66 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 610.51 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 610.51 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 610.42 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 610.17 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 610.12 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 609.91 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 608.94 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 608.94 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 608.44 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 607.51 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 607.46 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 606.97 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 606.75 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 606.47 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 606.31 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 606.23 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 605.71 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 605.71 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 605.11 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 604.75 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 604.51 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 604.26 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 604.26 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 603.91 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 603.91 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 603.91 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 603.91 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 603.52 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 603.31 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 603.31 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 602.55 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 602.11 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 602.11 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 601.33 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 601.01 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 600.56 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 600.32 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 600.31 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 600.12 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 599.91 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 599.82 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 599.71 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 599.11 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 598.59 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 598.51 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 598.18 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 597.91 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 597.91 0.00 0.00 Dec 31, 2049 1.74
SESG SES SA FDR Communication Equity 597.91 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 597.76 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 597.61 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 597.54 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 597.09 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 596.11 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 596.11 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 595.17 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 594.30 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 593.70 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 593.26 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 593.17 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 592.81 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 592.50 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 592.50 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 591.90 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 591.43 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 591.30 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 591.30 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 591.20 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 590.80 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 590.71 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 590.61 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 590.33 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 589.80 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 588.74 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 588.43 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 588.33 0.00 0.00 nan 0.00
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FABG FABEGE Real Estate Equity 588.30 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 587.86 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 587.10 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 586.50 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 586.03 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 585.96 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 585.90 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 585.90 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 585.90 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 585.78 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 584.70 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 584.69 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 584.60 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 584.55 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 584.51 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 583.81 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 582.90 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 582.30 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 581.86 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 581.70 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 581.68 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 579.49 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 579.30 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 579.30 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 579.30 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 579.22 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 578.70 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 578.70 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 578.39 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 578.39 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 577.67 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 577.50 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 576.91 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 575.70 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 575.70 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 575.57 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 575.09 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 575.09 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 575.09 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 574.49 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 574.20 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 574.11 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 573.75 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 573.29 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 573.22 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 573.02 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 572.84 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 572.29 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 572.09 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 572.09 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 571.74 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 571.49 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 570.89 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 570.10 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 569.74 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 569.69 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 569.29 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 568.83 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 568.05 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 567.89 0.00 0.00 Dec 31, 2049 3.56
BFF BFF BANK Financials Equity 567.89 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 567.46 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 566.81 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 566.27 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 565.54 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 565.45 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 565.36 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 565.21 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 564.60 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 564.54 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 564.10 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 563.81 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 563.61 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 562.87 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 562.49 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 562.49 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 562.38 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 562.35 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 561.87 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 560.90 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 560.90 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 560.71 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 560.66 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 560.41 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 560.26 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 560.16 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 560.09 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 560.09 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 560.09 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 559.49 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 559.35 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 558.98 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 558.89 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 558.29 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 557.69 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 556.92 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 556.49 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 556.47 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 556.36 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 556.25 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 555.89 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 555.89 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 555.48 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 555.48 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 555.28 0.00 0.00 nan 0.00
SOL SOL Materials Equity 555.28 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 555.24 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 554.68 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 554.15 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 554.08 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 554.08 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 553.27 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 552.42 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 552.03 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 551.60 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 551.51 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 551.30 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 551.08 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 551.08 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 551.08 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 551.08 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 550.80 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 550.73 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 550.05 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 549.88 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 549.82 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 549.32 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 549.28 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 549.28 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 548.68 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 547.48 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 546.88 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 546.88 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 546.62 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 546.28 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 546.28 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 546.28 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 546.04 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 545.78 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 545.08 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 545.08 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 544.85 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 544.76 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 544.76 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 544.49 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 544.48 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 544.40 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 543.58 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 543.28 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 543.17 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 542.68 0.00 0.00 Dec 31, 2049 5.02
VZLA VIZSLA SILVER CORP Materials Equity 542.68 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 542.67 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 542.18 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 542.12 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 541.93 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 541.69 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 541.48 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 541.44 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 541.20 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 540.83 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 540.28 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 539.66 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 539.11 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 539.08 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 539.08 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 539.08 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 538.49 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 538.48 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 538.35 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 538.29 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 538.29 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 538.24 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 537.88 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 537.75 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 537.65 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 537.50 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 537.50 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 537.38 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 537.28 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 537.10 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 537.09 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 537.01 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 536.76 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 536.68 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 536.68 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 536.28 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 536.27 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 535.88 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 535.81 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 535.78 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 535.64 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 535.47 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 535.37 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 534.87 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 534.79 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 534.64 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 534.37 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 534.30 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 534.05 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 533.27 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 533.00 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 532.82 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 532.33 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 532.18 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 531.87 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 531.87 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 531.82 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 531.63 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 531.34 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 531.28 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 530.93 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 530.72 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 530.67 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 530.07 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 529.37 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 529.08 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 528.94 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 528.90 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 528.90 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 528.44 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 528.35 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 528.27 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 528.27 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 528.26 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 527.89 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 527.22 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 527.17 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 527.15 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 527.15 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 526.16 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 525.98 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 525.87 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 525.87 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 524.80 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 524.80 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 524.25 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 524.20 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 523.98 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 522.27 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 522.23 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 522.14 0.00 12.24 Mar 25, 2048 5.05
FLYW FLYWIRE CORP Financials Equity 521.42 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 521.07 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 520.88 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 520.88 0.00 0.00 nan 0.00
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VIG VIENNA INSURANCE GROUP AG Financials Equity 519.27 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 518.67 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 518.53 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 518.32 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 518.29 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 517.79 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 517.31 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 516.08 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 516.07 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 515.36 0.00 11.61 Nov 15, 2045 5.50
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 515.06 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 514.84 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 514.59 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 514.46 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 514.35 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 514.35 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 513.86 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 513.86 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 513.60 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 513.22 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 512.67 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 512.66 0.00 0.00 nan 0.00
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CRGY CRESCENT ENERGY CLASS A Energy Equity 511.76 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 511.67 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 511.58 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 511.39 0.00 0.00 nan 0.00
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ORA ORORA LTD Materials Equity 510.86 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 510.85 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 510.65 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 510.26 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 510.26 0.00 0.00 nan 0.00
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DRS LEONARDO DRS INC Industrials Equity 509.89 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 509.06 0.00 0.00 nan 0.00
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RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 508.57 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 508.46 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 508.12 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 507.39 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 506.71 0.00 0.00 nan 0.00
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OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 506.22 0.00 0.00 nan 0.00
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9065 SANKYU INC Industrials Equity 506.06 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 506.06 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 506.06 0.00 0.00 nan 0.00
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TVK TERRAVEST INDUSTRIES INC Energy Equity 505.46 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 504.86 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 504.74 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 504.65 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 504.65 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 504.49 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 504.29 0.00 0.00 nan 0.00
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KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 504.10 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 504.00 0.00 0.00 nan 0.00
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2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 502.52 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 502.46 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 502.46 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 502.46 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 502.33 0.00 0.00 nan 0.00
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603259 WUXI APPTEC LTD A Health Care Equity 501.54 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 501.26 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 501.26 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 500.55 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 500.06 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 500.06 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 500.06 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 499.46 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 498.86 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 498.83 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 498.75 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 498.73 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 498.33 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 498.26 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 498.26 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 497.84 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 497.59 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 497.51 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 497.51 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 497.18 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 497.05 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 496.90 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 496.45 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 495.87 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 495.87 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 495.87 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 495.72 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 495.38 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 495.13 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 494.15 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 494.08 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 494.05 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 493.90 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 493.65 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 492.71 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 492.42 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 492.25 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 491.98 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 491.65 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 491.65 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 491.19 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 491.05 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 490.94 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 490.94 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 490.20 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 489.85 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 489.85 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 489.52 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 489.43 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 489.25 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 489.25 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 488.97 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 488.88 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 488.85 0.00 0.00 nan 0.00
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 487.99 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 487.45 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 487.45 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 487.00 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 486.69 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 486.51 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 486.51 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 486.26 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 486.25 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 486.24 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 486.02 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 485.78 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 485.65 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 485.65 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 485.65 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 485.52 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 485.05 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 484.79 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 484.78 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 484.51 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 484.29 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 484.29 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 483.85 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 483.85 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 483.85 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 483.31 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 483.14 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 482.65 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 482.57 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 482.23 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 482.14 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 481.58 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 481.58 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 480.85 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 480.35 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 480.25 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 479.65 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 479.58 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 479.40 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 479.22 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 479.05 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 479.05 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 479.05 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 479.05 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 479.05 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 478.63 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 478.31 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 477.85 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 477.24 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 477.24 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 476.41 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 476.16 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 475.44 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 475.24 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 475.24 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 474.24 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 474.00 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 473.95 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 473.45 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 473.38 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 473.04 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 472.96 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 472.71 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 471.84 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 471.48 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 471.24 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 470.74 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 470.64 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 470.01 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 469.51 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 469.46 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 469.27 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 468.84 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 468.84 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 468.83 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 468.53 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 468.37 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 468.26 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 468.24 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 468.03 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 468.01 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 467.64 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 467.04 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 466.64 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 466.57 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 466.44 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 466.44 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 466.44 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 466.06 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 465.84 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 465.64 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 465.34 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 465.32 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 465.27 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 465.24 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 465.18 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 465.08 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 464.82 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 464.64 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 464.10 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 464.04 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 464.04 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 463.60 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 463.44 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 463.36 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 463.35 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 462.91 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 462.24 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 461.81 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 461.64 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 461.64 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 461.04 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 460.89 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 460.64 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 460.44 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 460.44 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 459.91 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 459.71 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 459.66 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 459.53 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 459.17 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 459.07 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 458.64 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 457.70 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 457.69 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 457.43 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 457.43 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 457.43 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 456.83 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 456.61 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 456.25 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 456.06 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 455.97 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 455.79 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 455.63 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 455.03 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 455.03 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 454.88 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 454.49 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 454.43 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 454.15 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 453.83 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 453.60 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 453.33 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 453.23 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 452.87 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 452.63 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 452.03 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 452.02 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 451.78 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 451.43 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 451.43 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 451.43 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 451.14 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 450.54 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 450.50 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 450.48 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 450.14 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 450.05 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 449.63 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 449.25 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 448.95 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 448.82 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 448.43 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 447.95 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 447.10 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 446.63 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 446.49 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 446.40 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 445.86 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 445.62 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 445.43 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 444.83 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 444.83 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 444.39 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 444.23 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 444.23 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 443.89 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 443.63 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 443.63 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 443.63 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 443.48 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 443.30 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 442.43 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 441.68 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 441.57 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 441.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 441.24 0.00 8.22 Oct 01, 2037 6.75
TATE TATE AND LYLE PLC Consumer Staples Equity 441.23 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 441.18 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 440.94 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 440.69 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 440.63 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 440.63 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 440.63 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 440.03 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 440.03 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 440.03 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 439.71 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 439.51 0.00 14.73 Nov 15, 2065 5.75
4681 RESORT TRUST INC Consumer Discretionary Equity 439.43 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 438.74 0.00 13.63 May 19, 2053 5.30
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 438.56 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 438.22 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 438.22 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 438.22 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 437.74 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 437.62 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 437.47 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 437.02 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 436.42 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 436.42 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 436.26 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 435.92 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 435.82 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 435.82 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 435.82 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 435.27 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 435.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 434.93 0.00 10.66 Jun 19, 2041 2.68
390 CHINA RAILWAY GROUP LTD H Industrials Equity 434.78 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 434.64 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 434.62 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 434.46 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 434.46 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 434.40 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 434.40 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 434.29 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 434.02 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 433.73 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 433.18 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 433.00 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 432.82 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 431.82 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 431.62 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 431.62 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 431.62 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 431.08 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 431.00 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 430.45 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 430.42 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 430.17 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 429.82 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 429.72 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 429.63 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 429.22 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 429.17 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 428.62 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 427.88 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 427.53 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 426.97 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 426.90 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 426.82 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 426.71 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 426.40 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 426.40 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 426.22 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 426.22 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 426.22 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 425.02 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 424.34 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 423.94 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 423.82 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 423.82 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 423.69 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 423.45 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 423.16 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 422.96 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 422.96 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 422.62 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 422.52 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 422.46 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 422.22 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 422.02 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 421.61 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 421.42 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 421.42 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 421.42 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 421.23 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 420.82 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 419.62 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 419.62 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 419.60 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 419.54 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 419.51 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 419.14 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 419.01 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 418.52 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 418.51 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 417.87 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 416.61 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 416.01 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 416.01 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 415.77 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 415.23 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 414.95 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 414.81 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 414.81 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 414.81 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 414.59 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 414.31 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 413.77 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 413.68 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 413.61 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 413.61 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 413.59 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 413.59 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 413.36 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 413.35 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 412.86 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 412.61 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 412.61 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 412.49 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 412.36 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 411.38 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 411.21 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 411.13 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 410.01 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 409.90 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 409.85 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 409.83 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 409.16 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 408.81 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 408.21 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 407.93 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 407.90 0.00 12.49 May 01, 2050 5.80
TDOC TELADOC HEALTH INC Health Care Equity 407.84 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 407.68 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 407.68 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 407.61 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 407.44 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 407.17 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 406.75 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 406.70 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 406.70 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 406.57 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 406.41 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 406.20 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 405.71 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 405.71 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 405.71 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 405.47 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 405.47 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 404.65 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 404.23 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 404.01 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 404.01 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 403.41 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 403.25 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 403.25 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 403.25 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 403.00 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 402.81 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 402.76 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 402.02 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 402.01 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 401.64 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 401.55 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 401.01 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 400.79 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 400.79 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 400.41 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 399.81 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 399.20 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 398.82 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 398.81 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 398.81 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 398.60 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 398.60 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 398.60 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 398.27 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 398.08 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 398.08 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 398.00 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 397.83 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 397.40 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 397.40 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 397.36 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 397.27 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 396.84 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 396.81 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 396.80 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 396.60 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 396.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 395.99 0.00 14.96 Sep 15, 2055 3.55
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 395.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 395.34 0.00 14.68 Sep 15, 2053 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 395.30 0.00 12.39 Apr 04, 2051 5.01
JOYY JOYY ADR INC Communication Equity 395.12 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 395.00 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 395.00 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 394.87 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 394.40 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 394.38 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 394.35 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 394.35 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 394.08 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 393.80 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 393.80 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 393.64 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 393.62 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 393.40 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 393.20 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 393.15 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 392.60 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 392.60 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 392.16 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 392.00 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 391.67 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 391.40 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 391.40 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 390.93 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 390.54 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 389.95 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 389.60 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 389.00 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 388.60 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 388.47 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 388.47 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 388.40 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 388.40 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 388.33 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 387.98 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 387.33 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 386.97 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 386.60 0.00 0.00 Dec 31, 2049 3.65
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 386.60 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 386.50 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 386.50 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 386.33 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 386.13 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 386.01 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 386.00 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 385.60 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 385.40 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 385.40 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 385.40 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 385.02 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 384.80 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 384.69 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 384.53 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 384.28 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 384.23 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 384.20 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 384.20 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 384.20 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 384.03 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 384.03 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 383.60 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 383.54 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 383.54 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 383.00 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 383.00 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 383.00 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 382.86 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 382.40 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 382.40 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 382.06 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 381.80 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 381.80 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 381.20 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 381.20 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 381.20 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 380.60 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 380.34 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 380.09 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 380.09 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 380.09 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 379.60 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 379.49 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 379.39 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 379.35 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 378.86 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 378.86 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 378.79 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 378.76 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 378.70 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 377.88 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 377.63 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 377.49 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 377.30 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 377.07 0.00 7.76 Feb 01, 2036 4.70
6890 FERROTEC CORP Information Technology Equity 376.99 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 376.64 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 376.40 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 376.39 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 376.15 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 376.15 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 375.91 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 375.91 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 375.84 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 375.84 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 375.57 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 375.41 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 375.41 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 375.39 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 375.19 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 375.17 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 375.02 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 374.92 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 374.59 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 374.59 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 374.43 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 374.43 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 373.99 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 373.99 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 373.99 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 373.93 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 373.75 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 373.75 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 373.69 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 373.39 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 373.39 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 372.79 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 372.19 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 371.74 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 371.59 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 371.59 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 371.47 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 371.47 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 371.38 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 370.99 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 370.98 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 370.39 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 369.99 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 369.55 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 369.50 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 369.19 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 368.52 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 368.52 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 368.37 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 368.10 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 368.02 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 367.64 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 367.64 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 367.55 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 367.39 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 367.39 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 367.26 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 366.79 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 366.79 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 366.79 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 366.73 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 366.54 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 366.54 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 366.30 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 366.00 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 365.82 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 365.59 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 365.27 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 365.07 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 364.99 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 364.99 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 364.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 364.79 0.00 12.38 Jan 23, 2049 5.55
THS TREEHOUSE FOODS INC Consumer Staples Equity 364.63 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 364.57 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 364.57 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 363.79 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 363.79 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 363.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 363.55 0.00 13.58 Nov 21, 2049 4.25
CMPC EMPRESAS CMPC SA Materials Equity 363.34 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 363.34 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 363.34 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 363.10 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 362.59 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 362.59 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 362.26 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 361.44 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 361.37 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 361.26 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 361.26 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 360.63 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 360.18 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 360.14 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 360.07 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 359.65 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 359.58 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 359.40 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 358.98 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 358.80 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 358.62 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 358.38 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 358.38 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 357.78 0.00 0.00 nan 0.00
DNO DNO Energy Equity 357.78 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 357.78 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 357.70 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 357.66 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 357.43 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 357.43 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 357.18 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 356.58 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 356.58 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 356.52 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 356.43 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 356.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 355.72 0.00 13.15 Mar 02, 2053 5.65
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 355.71 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 355.52 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 355.38 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 354.78 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 354.18 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 353.98 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 353.86 0.00 13.74 May 01, 2055 5.70
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 353.74 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 353.58 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 353.58 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 353.51 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 352.51 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 352.50 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 352.50 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 352.23 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 351.78 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 351.78 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 351.76 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 351.41 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 351.27 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 351.18 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 351.18 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 350.58 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 350.58 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 350.53 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 350.24 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 350.04 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 349.59 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 349.32 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 349.32 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 349.04 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 349.00 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 347.13 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 347.08 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 346.99 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 346.98 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 346.86 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 346.84 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 346.53 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 346.38 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 346.10 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 345.78 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 345.78 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 345.61 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 345.61 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 345.36 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 345.18 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 344.87 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 344.87 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 344.87 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 344.30 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 344.12 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 343.98 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 343.88 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 343.88 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 343.64 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 343.39 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 343.38 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 342.78 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 342.78 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 342.48 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 342.18 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 342.18 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 342.18 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 342.03 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 341.93 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 341.67 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 341.66 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 341.42 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 341.39 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 340.97 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 340.75 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 340.68 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 340.34 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 339.75 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 339.20 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 339.17 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 339.17 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 338.71 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 338.71 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 338.56 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 337.97 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 337.97 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 337.97 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 337.72 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 337.01 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 336.77 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 336.77 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 336.77 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 336.77 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 336.56 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 336.49 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 336.25 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 336.00 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 336.00 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 335.51 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 335.51 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 334.97 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 334.97 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 334.77 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 334.52 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 334.46 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 334.37 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 334.28 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 334.03 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 334.00 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 333.78 0.00 0.00 nan 0.00
1890 TOYO CONSTRUCTION LTD Industrials Equity 333.77 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 333.77 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 333.54 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 332.82 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 332.57 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 332.57 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 332.55 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 332.30 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 332.06 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 332.06 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 331.97 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 331.37 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 331.32 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 330.77 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 330.58 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 330.17 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 329.99 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 329.76 0.00 8.93 Mar 25, 2038 4.78
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 329.36 0.00 12.95 Mar 20, 2051 4.08
003690 KOREAN REINSURANCE Financials Equity 329.35 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 329.35 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 329.20 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 329.17 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 328.99 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 328.97 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 328.61 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 328.37 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 328.37 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 328.12 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 327.99 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 327.87 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 327.77 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 327.17 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 327.17 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 327.13 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 327.13 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 326.98 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 326.98 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 326.89 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 326.64 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 326.57 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 326.39 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 326.39 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 326.25 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 326.15 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 326.15 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 326.15 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 326.07 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 325.97 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 325.90 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 325.65 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 325.65 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 325.16 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 324.18 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 324.17 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 324.17 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 323.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 323.73 0.00 15.36 Sep 15, 2059 3.65
4666 PARK24 LTD Industrials Equity 323.57 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 323.44 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 323.19 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 322.97 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 322.97 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 322.45 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 322.43 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 322.37 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 322.37 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 322.20 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 321.96 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 321.61 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 321.47 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 321.47 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 321.16 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 321.16 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 321.15 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 320.97 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 320.73 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 320.69 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 320.56 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 320.56 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 320.48 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 320.36 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 319.99 0.00 0.00 Dec 31, 2049 3.65
LAC LITHIUM AMERICAS CORP Materials Equity 319.96 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 319.74 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 319.69 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 319.50 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 319.50 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 319.36 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 319.25 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 319.24 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 319.00 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 319.00 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 318.76 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 318.76 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 318.26 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 318.26 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 318.14 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 318.02 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 318.02 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 317.28 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 317.23 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 317.03 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 316.96 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 316.96 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 316.96 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 316.79 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 316.54 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 316.36 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 316.36 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 316.36 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 316.23 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 315.76 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 315.76 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 315.50 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 315.31 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 315.13 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 315.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 314.98 0.00 12.22 Feb 23, 2046 4.65
FIGS FIGS INC CLASS A Consumer Discretionary Equity 314.86 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 314.86 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 314.56 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 314.35 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 313.96 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 313.96 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 313.83 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 313.83 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 313.58 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 313.36 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 313.36 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 313.36 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 313.34 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 312.76 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 312.76 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 312.76 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 312.35 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 312.11 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 312.03 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 311.86 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 311.58 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 311.56 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 311.56 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 311.56 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 311.56 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 311.40 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 311.12 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 311.12 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 310.96 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 310.96 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 310.87 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 310.64 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 309.94 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 309.57 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 309.40 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 308.90 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 308.90 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 308.90 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 308.90 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 308.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 308.47 0.00 15.19 Dec 01, 2057 3.80
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 307.96 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 307.92 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 307.75 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 307.36 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 307.18 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 307.18 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 306.76 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 306.75 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 306.69 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 306.56 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 306.44 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 306.44 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 306.20 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 306.20 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 306.16 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 306.16 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 306.16 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 305.56 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 305.45 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 305.21 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 305.21 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 305.21 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 304.96 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 304.47 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 304.45 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 304.38 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 304.36 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 304.29 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 304.10 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 303.76 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 303.76 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 303.76 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 303.48 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 303.48 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 303.24 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 303.21 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 302.74 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 302.74 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 302.74 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 302.74 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 302.56 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 302.56 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 302.50 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 302.01 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 301.76 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 301.76 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 301.76 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 301.51 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 301.51 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 301.35 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 301.35 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 301.35 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 300.75 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 300.74 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 300.46 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 300.28 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 300.15 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 300.15 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 300.03 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 299.55 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 299.09 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 299.09 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 299.05 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 298.95 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 298.91 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 298.80 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 298.80 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 298.80 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 298.63 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 297.82 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 297.57 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 297.57 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 297.33 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 297.15 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 297.15 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 297.15 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 297.09 0.00 15.68 Jun 01, 2050 2.52
IGTI11 IGUATEMI UNIT SA Real Estate Equity 296.83 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 296.83 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 296.81 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 296.55 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 296.55 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 296.34 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 296.08 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 295.95 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 295.85 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 295.85 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 295.81 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 295.60 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 295.35 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 295.35 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 295.35 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 294.86 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 294.75 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 294.75 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 294.75 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 294.62 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 294.37 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 294.37 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 294.37 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 294.15 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 294.15 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 294.15 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 294.12 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 293.55 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 293.38 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 293.38 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 293.31 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 293.14 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 292.64 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 292.62 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 292.40 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 292.40 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 292.35 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 292.35 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 292.25 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 292.07 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 291.91 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 291.80 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 291.75 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 291.52 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 291.15 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 290.92 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 290.92 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 290.92 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 290.87 0.00 10.58 Oct 23, 2045 6.48
WEN WENDYS Consumer Discretionary Equity 290.83 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 290.61 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 290.55 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 290.55 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 290.55 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 290.43 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 290.18 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 289.95 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 289.95 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 289.94 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 289.94 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 289.88 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 289.69 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 289.60 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 289.35 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 289.20 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 289.06 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 288.95 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 288.95 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 288.95 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 288.75 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 288.61 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 288.46 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 288.42 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 288.41 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 288.15 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 288.15 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 288.15 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 288.15 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 287.96 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 287.72 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 287.60 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 287.55 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 287.55 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 287.55 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 287.47 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 287.47 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 287.15 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 286.98 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 286.97 0.00 15.56 Mar 17, 2052 2.92
8078 HANWA LTD Industrials Equity 286.95 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 286.95 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 286.73 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 286.42 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 286.35 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 286.35 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 286.24 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 286.05 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 285.99 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 285.75 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 285.75 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 285.75 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 285.25 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 285.05 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 284.78 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 284.69 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 284.55 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 284.52 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 284.50 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 284.21 0.00 13.99 May 01, 2060 5.93
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 284.02 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 284.02 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 283.95 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 283.89 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 283.78 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 283.78 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 283.68 0.00 14.94 May 19, 2063 5.34
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 283.53 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 283.35 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 282.79 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 282.79 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 282.75 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 282.75 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 282.55 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 282.14 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 281.59 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 281.56 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 281.56 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 281.56 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 281.54 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 281.22 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 280.94 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 280.94 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 280.86 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 280.22 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 280.08 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 280.08 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 280.04 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 279.86 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 279.70 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 279.35 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 279.34 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 279.13 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 279.10 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 278.85 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 278.60 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 278.54 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 278.54 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 278.54 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 278.49 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 278.12 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 278.11 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 277.94 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 277.94 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 277.86 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 277.86 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 277.58 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 277.39 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 277.37 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 277.34 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 277.34 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 276.88 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 276.88 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 276.85 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 276.74 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 276.66 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 276.63 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 276.63 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 276.63 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 276.14 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 276.14 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 276.14 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 276.14 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 275.89 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 275.76 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 275.65 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 275.65 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 275.40 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 275.16 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 275.16 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 275.02 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 274.94 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 274.66 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 274.42 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 274.34 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 273.75 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 273.74 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 273.68 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 273.68 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 273.66 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 273.43 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 273.18 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 273.18 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 273.18 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 273.14 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 273.14 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 272.54 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 271.95 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 271.94 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 271.94 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 271.92 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 271.83 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 271.74 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 271.46 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 271.38 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 271.34 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 271.34 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 271.34 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 271.21 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 270.97 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 270.97 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 270.97 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 270.74 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 270.74 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 270.47 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 270.47 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 270.28 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 270.14 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 269.98 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 269.54 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 269.54 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 269.49 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 269.24 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 269.24 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 269.24 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 268.94 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 268.75 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 268.75 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 268.50 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 268.50 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 268.34 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 268.10 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 267.76 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 267.65 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 267.52 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 267.52 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 267.46 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 267.27 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 267.27 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 267.27 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 267.03 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 267.03 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 266.78 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 266.78 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 266.53 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 266.53 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 266.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 266.26 0.00 10.19 Nov 21, 2039 4.05
000776 GF SECURITIES LTD A Financials Equity 266.04 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 265.79 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 265.34 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 265.34 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 265.34 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 265.30 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 265.30 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 265.06 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 265.06 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 264.91 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 264.74 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 264.74 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 264.74 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 264.56 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 264.56 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 264.14 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 264.07 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 264.07 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 264.07 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 263.82 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 263.82 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 263.72 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 263.58 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 263.58 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 263.58 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 263.58 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 263.54 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 263.54 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 263.45 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 263.33 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 262.93 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 262.93 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 262.84 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 262.84 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 262.84 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 262.59 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 262.59 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 262.59 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 262.37 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 262.35 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 262.35 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 262.33 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 261.73 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 261.73 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 261.71 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 261.44 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 261.13 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 261.11 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 261.00 0.00 9.07 Jan 23, 2039 5.45
FORN FORBO HOLDING AG Industrials Equity 260.53 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 260.53 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 260.53 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 260.53 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 260.13 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 260.13 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 259.93 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 259.88 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 259.88 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 259.88 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 259.71 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 259.64 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 259.44 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 259.16 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 258.90 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 258.65 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 258.40 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 258.16 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 258.16 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 258.16 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 257.70 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 257.53 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 257.42 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 257.07 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 257.07 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 257.02 0.00 7.97 Dec 16, 2036 5.88
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 256.93 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 256.93 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 256.68 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 256.68 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 256.48 0.00 12.99 Aug 22, 2047 4.05
CEATLTD CEAT LTD Consumer Discretionary Equity 256.43 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 256.43 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 256.33 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 255.73 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 255.69 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 255.69 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 255.69 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 255.58 0.00 13.32 May 15, 2053 5.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 255.45 0.00 13.68 Mar 15, 2054 5.40
TATACHEM TATA CHEMICALS LTD Materials Equity 255.20 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 255.20 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 255.20 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 255.19 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 254.96 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 254.94 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 254.88 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 254.79 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 254.71 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 254.60 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 254.46 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 254.33 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 254.22 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 254.06 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 253.97 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 253.97 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 253.97 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 253.97 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 253.97 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 253.97 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 253.93 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 253.71 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 253.48 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 253.33 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 253.23 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 253.23 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 252.98 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 252.98 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 252.73 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 252.69 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 252.49 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 252.49 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 252.49 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 252.47 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 252.25 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 252.23 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 252.13 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 251.60 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 251.53 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 251.53 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 251.51 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 251.26 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 250.93 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 250.78 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 250.77 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 250.52 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 250.33 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 250.33 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 250.33 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 250.33 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 250.28 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 249.77 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 249.73 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 249.73 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 249.59 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 249.29 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 249.29 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 248.86 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 248.86 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 248.76 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 248.53 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 248.41 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 247.95 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 247.93 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 247.93 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 247.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 247.82 0.00 12.64 Nov 15, 2048 3.96
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 247.81 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 247.69 0.00 13.72 Nov 15, 2055 5.63
LMB LIMBACH HOLDINGS INC Industrials Equity 247.59 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 247.57 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 247.57 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 247.33 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 247.32 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 247.07 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 247.07 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 246.83 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 246.73 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 246.73 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 246.73 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 246.33 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 246.33 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 246.33 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 245.59 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 245.53 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 245.53 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 245.53 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 245.53 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 245.03 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 244.94 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 244.86 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 244.86 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 244.76 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 244.33 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 244.12 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 243.87 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 243.76 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 243.62 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 243.62 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 243.57 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 243.38 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 243.13 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 243.12 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 243.12 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 242.39 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 242.21 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 242.15 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 242.15 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 241.92 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 241.92 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 241.90 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 241.90 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 241.84 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 241.32 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 241.30 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 241.20 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 241.16 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 241.16 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 241.11 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 240.91 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 240.86 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 240.75 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 240.75 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 240.72 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 240.67 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 240.67 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 240.33 0.00 11.38 Jul 20, 2045 5.13
CCNE CNB FINANCIAL CORP Financials Equity 240.29 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 240.20 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 240.18 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 240.12 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 240.12 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 240.11 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 240.11 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 239.75 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 239.53 0.00 13.26 Jun 15, 2051 4.66
5032 ANYCOLOR INC Communication Equity 239.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 239.51 0.00 14.94 Nov 01, 2051 2.89
KOD KODIAK SCIENCES INC Health Care Equity 239.38 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 239.29 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 239.19 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 239.02 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 238.94 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 238.93 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 238.92 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 238.70 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 238.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 238.57 0.00 11.00 Nov 19, 2045 5.56
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 238.45 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 238.32 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 238.20 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 238.20 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 238.20 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 237.74 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 237.72 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 237.72 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 237.71 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 237.71 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 237.62 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 237.47 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 237.28 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 237.22 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 237.22 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 236.97 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 236.92 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 236.74 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 236.73 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 236.52 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 236.52 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 236.52 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 236.48 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 236.46 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 236.23 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 236.01 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 235.92 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 235.92 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 235.64 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 235.55 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 235.50 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 235.50 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 235.50 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 235.50 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 235.32 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 235.10 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 235.01 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 235.00 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 235.00 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 235.00 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 234.76 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 234.72 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 234.72 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 234.26 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 234.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 233.93 0.00 8.54 Apr 24, 2038 4.24
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 233.91 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 233.77 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 233.77 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 233.71 0.00 8.33 Sep 15, 2037 6.45
2782 SERIA LTD Consumer Discretionary Equity 233.52 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 233.52 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 233.52 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 233.46 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 233.46 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 233.03 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 233.03 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 233.03 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 232.73 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 232.73 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 232.73 0.00 8.79 Mar 15, 2039 7.20
UTL UNITIL CORP Utilities Equity 232.64 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 232.52 0.00 12.21 Dec 14, 2045 4.30
VCT VICTREX PLC Materials Equity 232.32 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 232.32 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 232.32 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 232.32 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 232.32 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 232.29 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 232.18 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 232.05 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 232.05 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 232.05 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 232.00 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 231.72 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 231.58 0.00 13.47 Oct 26, 2049 4.25
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 231.55 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 231.55 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 231.45 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 231.38 0.00 8.73 May 15, 2038 6.38
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 231.36 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 231.12 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 231.06 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 230.44 0.00 13.50 Aug 15, 2054 5.40
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 230.32 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 230.08 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 230.08 0.00 11.11 Jun 01, 2042 4.50
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 230.08 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 230.08 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 229.99 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 229.92 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 229.92 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 229.92 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 229.83 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 229.58 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 229.46 0.00 13.02 Apr 25, 2053 4.61
3865 HOKUETSU CORP Materials Equity 229.32 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 229.32 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 229.09 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 229.08 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 228.90 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 228.72 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 228.72 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 228.35 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 228.35 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 228.26 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 228.12 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 228.11 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 228.11 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 227.90 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 227.86 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 227.86 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 227.61 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 227.12 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 227.12 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 227.12 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 227.12 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 226.87 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 226.87 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 226.87 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 226.87 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 226.63 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 226.44 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 226.38 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 226.32 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 226.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 225.84 0.00 12.04 Aug 21, 2046 4.86
4922 KOSE CORP Consumer Staples Equity 225.72 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 225.72 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 225.72 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 225.64 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 225.64 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 225.64 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 225.40 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 225.40 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 225.34 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 224.90 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 224.70 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 224.61 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 224.45 0.00 11.32 Jul 12, 2041 3.13
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 224.43 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 224.41 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 224.41 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 224.41 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 224.34 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 224.16 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 224.16 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 224.16 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 223.92 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 223.92 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 223.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 223.68 0.00 8.73 May 15, 2038 6.40
4061 DENKA CO LTD Materials Equity 223.31 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 223.23 0.00 13.70 Aug 15, 2052 4.45
3339 LONKING HOLDINGS LTD Industrials Equity 223.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 223.12 0.00 13.36 Jul 15, 2054 5.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 223.00 0.00 10.64 Mar 02, 2043 5.60
SIB SHARJAH ISLAMIC BANK Financials Equity 222.93 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 222.88 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 222.79 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 222.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 222.76 0.00 11.84 Nov 09, 2052 6.90
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 222.69 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 222.69 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 222.61 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 222.15 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 222.11 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 221.95 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 221.95 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 221.70 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 221.51 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 221.45 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 221.21 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 220.47 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 220.47 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 220.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 220.11 0.00 10.12 Mar 09, 2044 6.33
FPI FARMLAND PARTNERS INC Real Estate Equity 219.75 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP -NEW LTD N1 Materials Equity 219.73 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 219.71 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 219.71 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 219.69 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 219.60 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 219.60 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 219.42 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 219.24 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 219.21 0.00 8.56 May 15, 2037 4.93
TKO TASEKO MINES LTD Materials Equity 219.11 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 219.11 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 218.99 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 218.99 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 218.99 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 218.99 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 218.99 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 218.74 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 218.51 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 218.32 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 218.01 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 218.01 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 217.87 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 217.76 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 217.76 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 217.76 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 217.51 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 217.51 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 217.51 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 217.47 0.00 11.09 May 19, 2043 5.11
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 217.31 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 217.27 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 217.27 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 217.14 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 217.05 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 217.02 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 217.02 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 217.02 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 217.02 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 216.77 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 216.77 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 216.77 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 216.77 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 216.77 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 216.53 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 216.41 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 216.28 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 216.28 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 216.28 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 216.11 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 215.68 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 215.54 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 215.51 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 215.30 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 215.30 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 215.22 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 215.05 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 215.05 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 215.05 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 214.91 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 214.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 214.69 0.00 12.92 Jan 28, 2056 5.73
005290 DONGJIN SEMICHEM LTD Materials Equity 214.56 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 214.56 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 214.56 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 214.56 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 214.31 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 214.18 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 214.13 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 214.06 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 214.06 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 214.04 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 213.82 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 213.77 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 213.75 0.00 8.76 Dec 15, 2038 6.38
2593 ITO EN LTD Consumer Staples Equity 213.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 213.62 0.00 14.29 Mar 22, 2051 3.55
BLND BLEND LABS INC CLASS A Information Technology Equity 213.58 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 213.57 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 213.33 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 213.31 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 213.11 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 213.11 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 213.08 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 213.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 212.90 0.00 15.78 Nov 01, 2056 2.94
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 212.83 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 212.59 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 212.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 212.58 0.00 13.28 Nov 19, 2055 5.52
CABO CABLE ONE INC Communication Equity 212.58 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 212.58 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 212.51 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 212.51 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 212.34 0.00 14.46 Mar 02, 2063 5.75
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 212.34 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 212.03 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 211.91 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 211.91 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 211.91 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 211.85 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 211.35 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 211.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 211.08 0.00 8.35 May 14, 2038 7.75
601111 AIR CHINA LTD A Industrials Equity 210.86 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 210.71 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 210.48 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 210.37 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 210.37 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 210.11 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 209.82 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 209.79 0.00 12.41 Nov 30, 2046 4.90
4979 LUXNET CORP Information Technology Equity 209.63 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 209.63 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 209.63 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 209.57 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 209.51 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 209.51 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 209.43 0.00 8.89 Nov 15, 2036 3.19
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 209.17 0.00 12.47 Dec 15, 2048 4.90
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 209.03 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 208.89 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 208.64 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 208.64 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 208.40 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 208.40 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 208.31 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 208.30 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 208.15 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 208.15 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 207.95 0.00 14.67 Jul 12, 2051 3.30
REPL REPLIMUNE GROUP INC Health Care Equity 207.75 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 207.75 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 207.71 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 207.71 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 207.66 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 207.41 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 207.41 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 207.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 207.31 0.00 10.83 Apr 22, 2042 3.31
6995 TOKAI RIKA LTD Consumer Discretionary Equity 207.11 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 206.92 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 206.92 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 206.92 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 206.67 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 206.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 206.46 0.00 10.87 Jan 15, 2044 5.61
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 206.43 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 206.43 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 206.43 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 206.26 0.00 9.79 Apr 16, 2039 4.25
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 206.18 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 206.18 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 205.94 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 205.94 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 205.91 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 205.75 0.00 8.22 Apr 01, 2037 5.95
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 205.44 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 205.44 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 205.20 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 205.20 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 205.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 205.04 0.00 11.95 Nov 17, 2045 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 205.02 0.00 12.59 Jul 01, 2050 4.95
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 204.95 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 204.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 204.83 0.00 13.21 Mar 25, 2051 3.95
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 204.83 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 204.71 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 204.70 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 204.70 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 204.46 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 204.46 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 204.29 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 204.21 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 204.21 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 204.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 204.08 0.00 11.72 May 22, 2045 5.15
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 203.96 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 203.96 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 203.85 0.00 11.26 Sep 30, 2043 5.00
GHM GRAHAM CORP Industrials Equity 203.83 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 203.72 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 203.72 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 203.72 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 203.61 0.00 14.53 Aug 15, 2064 5.55
SBGI SINCLAIR INC CLASS A Communication Equity 203.56 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 203.50 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 203.47 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 203.47 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 203.47 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 203.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 203.07 0.00 11.18 Nov 29, 2045 5.53
ORCL ORACLE CORPORATION Technology Fixed Income 203.05 0.00 13.34 Apr 01, 2050 3.60
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 202.98 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 202.98 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 202.98 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 202.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 202.84 0.00 10.48 Apr 30, 2041 3.07
BRAP4 BRADESPAR PREF SA Materials Equity 202.73 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 202.73 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 202.69 0.00 12.85 May 01, 2054 6.86
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 202.49 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 202.49 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 202.49 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 202.46 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 202.37 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 202.37 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 202.30 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 202.30 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 202.24 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 202.24 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 201.99 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 201.99 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 201.75 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 201.75 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 201.75 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 201.75 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 201.75 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 201.70 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 201.70 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 201.64 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 201.46 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 201.25 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 201.25 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 201.19 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 201.10 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 201.10 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 201.09 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 201.09 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 201.01 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 201.01 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 200.55 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 200.52 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 200.52 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 200.37 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 200.18 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 200.02 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 200.02 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 199.78 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 199.78 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 199.78 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 199.76 0.00 8.40 Jan 15, 2039 8.20
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 199.53 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 199.50 0.00 13.48 Apr 21, 2050 4.55
6457 GLORY LTD Industrials Equity 199.30 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 199.30 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 199.04 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 199.04 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 199.00 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 198.79 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 198.79 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 198.72 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 198.72 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 198.63 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 198.63 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 198.55 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 198.55 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 198.30 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 198.30 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 198.10 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 198.10 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 198.05 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 198.05 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 197.90 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 197.56 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 197.45 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 197.36 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 197.27 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 197.07 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 197.07 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 197.07 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 196.90 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 196.90 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 196.90 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 196.90 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 196.90 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 196.82 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 196.78 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 196.59 0.00 12.82 Mar 25, 2050 4.75
6407 CKD CORP Industrials Equity 196.30 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 196.30 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 196.30 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 196.30 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 196.08 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 195.90 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 195.70 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 195.59 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 195.59 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 195.59 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 195.42 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 195.34 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 195.34 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 195.10 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 195.10 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 195.10 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 195.10 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 194.85 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 194.60 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 194.60 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 194.50 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 194.44 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 194.36 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 194.36 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 194.30 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 194.11 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 194.11 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 194.11 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 193.98 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 193.86 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 193.62 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 193.62 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 193.62 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 193.40 0.00 7.37 Jun 20, 2036 7.04
3030 TEST RESEARCH INC Information Technology Equity 193.37 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 193.36 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 193.30 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 193.30 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 193.30 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 193.16 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 193.13 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 193.13 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 193.13 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 193.13 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 193.13 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 193.07 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 193.07 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 193.06 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 192.70 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 192.70 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 192.70 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 192.63 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 192.63 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 192.63 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 192.39 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 192.10 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 192.10 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 192.10 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 192.07 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 192.07 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 191.71 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 191.65 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 191.65 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 191.65 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 191.50 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 191.50 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 191.50 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 191.40 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 191.40 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 191.40 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 191.34 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 191.16 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 191.16 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 191.16 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 190.98 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 190.98 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 190.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 190.75 0.00 8.72 Jul 24, 2038 3.88
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 190.66 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 190.66 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 190.45 0.00 15.07 May 12, 2051 3.10
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 190.42 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 190.34 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 190.30 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 190.06 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 189.92 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 189.92 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 189.68 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 189.68 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 189.68 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 189.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 189.38 0.00 11.88 May 04, 2043 3.85
BFS SAUL CENTERS REIT INC Real Estate Equity 189.36 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 189.35 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 189.15 0.00 12.00 Feb 14, 2049 5.95
IIIN INSTEEL INDUSTRIES INC Industrials Equity 189.15 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 188.97 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 188.97 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 188.94 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 188.79 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 188.70 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 188.70 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 188.69 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 188.69 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 188.61 0.00 13.51 Feb 22, 2054 5.55
NRDS NERDWALLET INC CLASS A Financials Equity 188.61 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 188.57 0.00 14.35 Feb 15, 2051 3.30
DJCO DAILY JOURNAL CORP Information Technology Equity 188.51 0.00 0.00 nan 0.00
1949 SUMITOMO DENSETSU LTD Industrials Equity 188.50 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 188.50 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 188.50 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 188.45 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 188.45 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 188.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 188.29 0.00 14.22 Jun 01, 2051 3.65
004800 HYOSUNG CORP Industrials Equity 188.20 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 188.20 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 188.16 0.00 11.42 May 01, 2045 5.65
095340 ISC TECHNOLOGY LTD Information Technology Equity 187.95 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 187.90 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 187.90 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 187.71 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 187.46 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 187.46 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 187.46 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 187.30 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 187.21 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 186.97 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 186.97 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 186.87 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 186.72 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 186.72 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 186.70 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 186.70 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 186.70 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 186.60 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 186.47 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 186.42 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 186.42 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 186.23 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 186.23 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 186.23 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 186.23 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 186.14 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 186.10 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 185.78 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 185.74 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 185.50 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 185.49 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 185.49 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 185.49 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 185.49 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 185.24 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 185.14 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 185.05 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 185.00 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 185.00 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 185.00 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 185.00 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 184.97 0.00 12.19 May 11, 2045 4.38
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 184.89 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 184.87 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 184.50 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 184.41 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 184.32 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 184.23 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 184.23 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 184.14 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 184.01 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 184.01 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 184.01 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 183.96 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 183.96 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 183.87 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 183.77 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 183.77 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 183.69 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 183.69 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 183.52 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 183.50 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 183.09 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 183.03 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 183.03 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 182.95 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 182.86 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 182.78 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 182.78 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 182.78 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 182.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 182.62 0.00 12.59 Jan 22, 2047 4.38
215A TIMEE INC Industrials Equity 182.49 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 182.43 0.00 8.92 Feb 15, 2038 4.90
JANX JANUX THERAPEUTICS INC Health Care Equity 182.23 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 182.04 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 181.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 181.83 0.00 11.31 Nov 06, 2042 4.40
SMBK SMARTFINANCIAL INC Financials Equity 181.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 181.70 0.00 12.06 May 01, 2045 4.40
CASS CASS INFORMATION SYSTEMS INC Financials Equity 181.68 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 181.55 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 181.31 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 181.31 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 181.31 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 181.30 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 181.29 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 181.06 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 181.06 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 181.06 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 180.86 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 180.69 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 180.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 180.65 0.00 14.13 Jan 23, 2059 5.80
KODK EASTMAN KODAK Information Technology Equity 180.58 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 180.56 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 180.56 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 180.56 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 180.56 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 180.32 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 180.31 0.00 12.93 Jan 15, 2053 5.65
GOLD GOLD INC Consumer Discretionary Equity 180.22 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 180.13 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 180.09 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 180.07 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 180.07 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 180.04 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 180.04 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 179.85 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 179.82 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 179.76 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 179.58 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 179.58 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 179.58 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 179.50 0.00 9.60 May 01, 2040 5.71
6412 HEIWA CORP Consumer Discretionary Equity 179.49 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 179.49 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 179.49 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 179.33 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 179.33 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 179.33 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 179.33 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 179.08 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 179.08 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 179.03 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 178.70 0.00 7.72 Sep 15, 2036 6.45
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 178.59 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 178.59 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 178.59 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 178.35 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 178.35 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 178.32 0.00 12.88 Nov 14, 2048 4.88
4694 BML INC Health Care Equity 178.29 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 178.25 0.00 12.82 Aug 04, 2046 3.85
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 178.10 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 178.10 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 177.85 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 177.69 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 177.67 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 177.67 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 177.58 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 177.36 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 177.36 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 177.36 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 177.14 0.00 13.54 Mar 19, 2050 4.33
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 177.12 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 177.11 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 177.11 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 177.11 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 177.08 0.00 8.42 Nov 15, 2037 6.65
ORCL ORACLE CORPORATION Technology Fixed Income 176.99 0.00 12.28 Feb 06, 2053 5.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 176.93 0.00 13.08 Oct 06, 2048 4.44
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 176.87 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 176.82 0.00 13.36 May 15, 2049 4.25
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 176.62 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 176.62 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 176.49 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 176.47 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 176.38 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 176.38 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 176.38 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 176.31 0.00 9.10 Aug 15, 2038 4.80
CTKB CYTEK BIOSCIENCES INC Health Care Equity 176.30 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 176.13 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 176.07 0.00 15.91 Nov 15, 2075 5.70
AMBP ARDAGH METAL PACKAGING SA Materials Equity 175.94 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 175.89 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 175.88 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 175.88 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 175.88 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 175.88 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 175.77 0.00 13.01 Feb 15, 2053 5.88
2467 C SUN MFG LTD Industrials Equity 175.64 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 175.39 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 175.39 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 175.30 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 175.29 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 175.29 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 175.29 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 175.14 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 175.14 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 175.14 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 175.14 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 175.11 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 175.02 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 174.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 174.90 0.00 9.72 Feb 01, 2041 6.25
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 174.90 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 174.84 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 174.84 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 174.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 174.68 0.00 8.86 Oct 31, 2038 4.02
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 174.65 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 174.65 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 174.40 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 174.40 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 174.40 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 174.40 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 174.36 0.00 12.05 Dec 09, 2045 4.88
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 174.16 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 174.16 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 174.09 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 173.93 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 173.91 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 173.76 0.00 8.72 Aug 15, 2037 4.39
SAP SAPPI LTD Materials Equity 173.67 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 173.66 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 173.49 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 173.49 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 173.42 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 173.27 0.00 11.78 Mar 08, 2047 5.21
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 173.20 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 173.17 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 173.02 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 173.01 0.00 12.20 Mar 01, 2050 4.80
BURG BURGAN BANK Financials Equity 172.93 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 172.93 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 172.93 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 172.93 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 172.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 172.52 0.00 12.00 Jan 27, 2045 4.30
PDN PALADIN ENERGY LTD Energy Equity 172.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 171.96 0.00 12.42 May 14, 2046 4.45
SGML SIGMA LITHIUM CORP Materials Equity 171.94 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 171.69 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 171.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 171.64 0.00 13.87 Apr 22, 2052 3.33
FULC FULCRUM THERAPEUTICS INC Health Care Equity 171.47 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 171.47 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 171.45 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 171.45 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 171.20 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 171.09 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 171.09 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 171.09 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 170.96 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 170.96 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 170.96 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 170.96 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 170.74 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 170.74 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 170.71 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 170.49 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 170.42 0.00 11.96 May 14, 2045 4.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 170.30 0.00 12.34 Jun 01, 2046 4.38
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 170.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 170.23 0.00 11.04 Mar 22, 2041 3.40
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 170.22 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 170.22 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 170.22 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 170.22 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 170.22 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 170.10 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 170.10 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 169.97 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 169.97 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 169.97 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 169.97 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 169.97 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 169.97 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 169.97 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 169.89 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 169.72 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 169.50 0.00 11.76 Nov 04, 2044 4.65
GND GRINDROD LTD Industrials Equity 169.48 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 169.29 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 169.29 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 169.29 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 169.23 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 169.23 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 169.23 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 169.10 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 169.08 0.00 12.79 Jul 23, 2048 4.65
HRHO EFG-HERMES HLDGS Financials Equity 168.99 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 168.92 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 168.69 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 168.49 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 168.49 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 168.49 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 168.46 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 168.37 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 168.35 0.00 7.97 May 01, 2037 6.55
AVGO BROADCOM INC Technology Fixed Income 168.33 0.00 10.94 Feb 15, 2041 3.50
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 168.31 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 168.28 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 168.18 0.00 13.17 Aug 15, 2048 4.20
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 168.00 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 168.00 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 168.00 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 167.75 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 167.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 167.60 0.00 10.26 Feb 07, 2042 5.88
GEVO GEVO INC Energy Equity 167.55 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 167.55 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 167.51 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 167.46 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 167.37 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 167.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 167.32 0.00 14.36 Apr 01, 2060 3.85
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 167.26 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 167.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 167.15 0.00 9.48 Jul 15, 2040 5.38
HIPO HIPPO HOLDINGS INC Financials Equity 167.09 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 167.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 167.04 0.00 9.35 Jul 22, 2038 3.97
2312 KINPO ELECTRONICS INC Information Technology Equity 167.01 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 167.01 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 167.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 167.00 0.00 12.32 Mar 24, 2051 5.60
VBK VERBIO Energy Equity 166.89 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 166.77 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 166.77 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 166.77 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 166.77 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 166.77 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 166.72 0.00 13.21 Apr 16, 2049 4.38
KFRC KFORCE INC Industrials Equity 166.64 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 166.52 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 166.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 166.29 0.00 10.22 Jul 24, 2042 6.38
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 166.03 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 166.03 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 166.00 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 165.78 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 165.68 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 165.68 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 165.68 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 165.54 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 165.45 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 165.45 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 165.36 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 165.36 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 165.31 0.00 12.49 Mar 01, 2046 4.11
SNT SANTAM LTD Financials Equity 165.29 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 165.29 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 165.29 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 165.29 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 165.18 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 165.08 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 165.08 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 165.08 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 165.05 0.00 11.42 May 01, 2047 5.38
9933 CTCI CORP Industrials Equity 165.04 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 165.04 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 165.04 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 164.81 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 164.80 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 164.72 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 164.55 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 164.55 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 164.55 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 164.55 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 164.48 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 164.48 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 164.36 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 164.27 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 164.27 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 164.27 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 164.26 0.00 13.23 Apr 15, 2050 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 164.11 0.00 11.33 Jan 21, 2044 5.00
CMPX COMPASS THERAPEUTICS Health Care Equity 164.08 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 164.06 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 164.06 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 163.88 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 163.81 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 163.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 163.68 0.00 9.11 Nov 15, 2037 3.80
TBOTEK TBO TEK LTD Consumer Discretionary Equity 163.57 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 163.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 163.32 0.00 13.03 Mar 04, 2056 5.61
BAKK BAKKAVOR GROUP Consumer Staples Equity 163.28 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 163.28 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 163.17 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 163.08 0.00 14.74 Oct 15, 2052 3.40
6213 ITEQ CORP Information Technology Equity 163.07 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 163.07 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 163.07 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 162.90 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 162.89 0.00 13.04 Jun 28, 2054 5.75
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 162.83 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 162.83 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 162.83 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 162.83 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 162.70 0.00 7.85 Feb 15, 2036 4.80
FWRD FORWARD AIR CORP Industrials Equity 162.63 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 162.58 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 162.55 0.00 14.62 Apr 15, 2051 3.45
3030 SAUDI CEMENT Materials Equity 162.33 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 162.19 0.00 11.10 Aug 15, 2045 5.85
ALRS ALERUS FINANCIAL CORP Financials Equity 162.17 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 162.12 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 162.08 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 162.08 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 162.08 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 161.99 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 161.99 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 161.90 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 161.84 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 161.65 0.00 13.07 Jan 15, 2054 5.75
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 161.60 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 161.60 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 161.60 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 161.60 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 161.48 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 161.48 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 161.44 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 161.10 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 161.08 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 160.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 160.86 0.00 10.32 Apr 01, 2040 3.60
AVNS AVANOS MEDICAL INC Health Care Equity 160.80 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 160.80 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 160.62 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 160.61 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 160.36 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 160.36 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 160.36 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 160.28 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 160.28 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 160.12 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 160.12 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 160.12 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 159.87 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 159.87 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 159.87 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 159.87 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 159.87 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 159.87 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 159.71 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 159.68 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 159.68 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 159.68 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 159.68 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 159.68 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 159.68 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 159.62 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 159.62 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 159.53 0.00 17.73 Jun 01, 2060 2.67
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 159.44 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 159.38 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 159.17 0.00 12.06 Mar 01, 2046 4.75
028670 PAN OCEAN LTD Industrials Equity 159.13 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 159.08 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 159.08 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 159.08 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 158.89 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 158.89 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 158.64 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 158.64 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 158.62 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 158.48 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 158.48 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 158.43 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 158.41 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 158.41 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 158.39 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 158.39 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 158.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 158.29 0.00 15.64 Mar 22, 2061 3.70
ANGO ANGIODYNAMICS INC Health Care Equity 158.16 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 158.16 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 158.16 0.00 9.58 Jan 15, 2040 5.50
RES RPC INC Energy Equity 158.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 157.99 0.00 10.14 Jul 15, 2041 5.60
EU ENCORE ENERGY CORP Energy Equity 157.98 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 157.90 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 157.90 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 157.89 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 157.65 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 157.65 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 157.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 157.65 0.00 11.47 Nov 20, 2040 2.65
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 157.41 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 157.41 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 157.41 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 157.41 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 157.41 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 157.34 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 157.28 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 157.28 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 157.26 0.00 12.14 Jun 14, 2046 4.40
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 157.22 0.00 11.46 Jul 08, 2044 4.80
FOR FORESTAR GROUP INC Real Estate Equity 157.16 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 157.16 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 157.16 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 157.16 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 157.16 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 157.09 0.00 13.06 Oct 15, 2047 4.03
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 157.03 0.00 15.02 Mar 15, 2064 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 157.03 0.00 9.08 Feb 15, 2039 5.90
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 156.93 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 156.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 156.71 0.00 11.80 Jul 15, 2045 4.75
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 156.68 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 156.42 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 156.42 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 156.42 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 156.18 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 156.18 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 156.18 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 156.18 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 156.18 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 156.18 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 156.18 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 156.08 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 156.08 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 156.08 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 156.06 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 155.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 155.55 0.00 11.94 Jul 15, 2046 4.00
7839 SHOEI LTD Consumer Discretionary Equity 155.48 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 155.48 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 155.45 0.00 14.15 Nov 15, 2055 5.45
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 155.44 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 155.44 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 155.44 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 155.44 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 155.44 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 155.40 0.00 9.37 Nov 02, 2047 4.60
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 155.24 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 155.15 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 155.15 0.00 14.42 Mar 15, 2052 3.85
WFC WELLS FARGO & COMPANY Banking Fixed Income 154.91 0.00 11.11 Nov 02, 2043 5.38
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 154.88 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 154.88 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 154.88 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 154.88 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 154.70 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 154.45 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 154.45 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 154.45 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 154.44 0.00 11.37 Apr 01, 2048 5.75
7716 NAKANISHI INC Health Care Equity 154.28 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 154.28 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 154.21 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 154.21 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 153.97 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 153.96 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 153.87 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 153.86 0.00 9.90 May 15, 2039 4.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 153.80 0.00 10.79 Apr 22, 2042 3.21
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 153.68 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 153.60 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 153.47 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 153.47 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 153.47 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 153.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 153.31 0.00 15.28 Nov 20, 2065 5.55
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 153.24 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 153.22 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 153.22 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 153.22 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 153.22 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 153.22 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 153.08 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 153.08 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 153.08 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 153.08 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 153.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 153.03 0.00 16.35 Nov 01, 2063 2.99
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 152.97 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 152.78 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 152.73 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 152.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 152.60 0.00 14.51 Jul 15, 2064 5.75
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 152.48 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 152.48 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 152.45 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 152.34 0.00 12.19 Jan 15, 2053 6.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 152.28 0.00 14.38 Apr 13, 2052 3.95
ABSI ABSCI CORP Health Care Equity 152.23 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 152.23 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 152.23 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 151.99 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 151.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 151.98 0.00 12.38 Aug 03, 2055 6.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 151.88 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 151.74 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 151.74 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 151.60 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 151.45 0.00 11.87 Feb 01, 2046 4.90
7734 RIKEN KEIKI LTD Information Technology Equity 151.28 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 151.28 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 151.25 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 151.25 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS-100 LTD Financials Equity 151.25 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 151.25 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 151.25 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 151.25 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 151.00 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 150.87 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 150.78 0.00 11.79 Nov 15, 2045 5.00
000617 CNPC CAPITAL LTD A Financials Equity 150.76 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 150.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 150.70 0.00 12.34 Jul 24, 2048 4.03
TK TEEKAY CORPORATION CORP LTD Energy Equity 150.68 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 150.68 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 150.50 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 150.50 0.00 10.20 Mar 19, 2040 4.23
600176 CHINA JUSHI LTD A Materials Equity 150.26 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 150.14 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 150.14 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 150.08 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 150.02 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 150.02 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 150.02 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 150.02 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 149.96 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 149.78 0.00 13.12 Jul 17, 2054 5.75
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 149.77 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 149.77 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 149.69 0.00 13.01 Nov 16, 2048 4.63
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 149.52 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 149.52 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 149.52 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 149.52 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 149.50 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 149.48 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 149.41 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 149.41 0.00 9.94 Jul 01, 2040 4.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 149.39 0.00 8.22 Oct 15, 2037 7.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 149.28 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 149.03 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 148.95 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 148.95 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 148.92 0.00 13.73 Feb 26, 2054 5.30
4549 EIKEN CHEMICAL LTD Health Care Equity 148.88 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 148.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 148.86 0.00 12.59 Mar 15, 2050 4.33
MBSB MBSB Financials Equity 148.79 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 148.79 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 148.77 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 148.68 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 148.68 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 148.54 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 148.54 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 148.54 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 148.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 148.41 0.00 12.39 Dec 07, 2046 4.75
META META PLATFORMS INC Communications Fixed Income 148.39 0.00 14.58 May 15, 2063 5.75
300418 KUNLUN TECH LTD A Communication Equity 148.29 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 148.17 0.00 13.58 Feb 16, 2055 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 148.06 0.00 13.62 Apr 15, 2053 5.05
002074 GOTION HIGH-TECH LTD A Industrials Equity 148.05 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 148.05 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 147.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 147.94 0.00 12.61 Oct 15, 2048 4.70
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 147.86 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 147.80 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 147.55 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 147.22 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 147.08 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 147.06 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 147.06 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 146.58 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 146.57 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 146.57 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 146.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 146.44 0.00 12.22 Feb 22, 2048 4.26
004990 LOTTE CORP Industrials Equity 146.32 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA LTD Consumer Discretionary Equity 146.32 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 146.31 0.00 13.31 Mar 01, 2054 5.75
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 146.22 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 146.20 0.00 10.84 Sep 06, 2045 5.38
5371 CORETRONIC CORP Information Technology Equity 146.08 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 146.08 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 146.06 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 146.04 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 146.04 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 145.94 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 145.94 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 145.87 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 145.85 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 145.83 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 145.83 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 145.76 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 145.76 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 145.58 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 145.58 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 145.34 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 145.34 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 145.34 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 145.31 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 145.27 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 145.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 145.20 0.00 15.41 May 11, 2050 2.65
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 145.12 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 145.09 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 145.09 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 145.09 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 145.09 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 145.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 145.03 0.00 7.99 Jan 29, 2037 6.11
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 144.98 0.00 12.83 Mar 01, 2056 6.25
9941 YULON FINANCE CORP Financials Equity 144.84 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 144.84 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 144.67 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 144.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 144.66 0.00 9.75 Jun 15, 2039 4.13
ORCL ORACLE CORPORATION Technology Fixed Income 144.51 0.00 13.22 Sep 26, 2065 6.10
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 144.45 0.00 10.50 Jan 15, 2043 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 144.45 0.00 11.49 Nov 30, 2045 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 144.41 0.00 13.49 Sep 15, 2054 5.50
CIO CITY OFFICE REIT INC Real Estate Equity 144.39 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 144.35 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 144.11 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 144.08 0.00 8.54 Jun 15, 2039 6.75
CCP CREDIT CORP GROUP LTD Financials Equity 144.07 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 144.07 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 144.07 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 144.00 0.00 11.90 May 15, 2045 4.88
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 143.93 0.00 7.96 Jul 02, 2037 6.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 143.87 0.00 11.84 Dec 05, 2044 4.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 143.87 0.00 8.45 Jan 15, 2038 6.20
2381 ARABIAN DRILLING CO Energy Equity 143.86 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 143.86 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 143.67 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 143.61 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 143.61 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 143.61 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 143.61 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 143.47 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 143.37 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 143.37 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 143.16 0.00 8.95 Feb 14, 2039 5.80
T AT&T INC Communications Fixed Income 143.14 0.00 11.43 Nov 01, 2045 5.55
4123 CENTER LABORATORIES INC Health Care Equity 143.12 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 143.12 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 143.10 0.00 13.12 Dec 06, 2047 4.20
ORCL ORACLE CORPORATION Technology Fixed Income 143.08 0.00 12.68 Sep 27, 2054 5.38
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 143.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 142.99 0.00 8.34 Mar 16, 2037 5.25
NFBK NORTHFIELD BANCORP INC Financials Equity 142.94 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 142.87 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 142.87 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 142.87 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 142.87 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 142.72 0.00 14.12 Nov 20, 2055 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 142.72 0.00 13.38 Mar 15, 2052 4.63
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 142.63 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 142.63 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 142.63 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 142.48 0.00 13.13 Mar 15, 2054 6.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 142.42 0.00 13.01 Aug 08, 2046 3.70
MAMA MAMAS CREATIONS INC Consumer Staples Equity 142.39 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 142.38 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 142.30 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 142.27 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 142.24 0.00 12.76 Oct 01, 2049 4.88
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 142.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 141.92 0.00 12.07 May 15, 2046 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 141.90 0.00 10.91 Feb 24, 2043 3.44
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 141.89 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 141.89 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 141.89 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 141.84 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 141.64 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 141.40 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 141.39 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 141.30 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 141.20 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 141.15 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 141.15 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 141.07 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 141.07 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 141.07 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 141.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 140.96 0.00 13.70 May 15, 2052 4.75
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 140.90 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 140.84 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 140.66 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 140.66 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 140.47 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 140.47 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 140.41 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 140.41 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 140.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 140.25 0.00 15.05 Aug 22, 2057 4.25
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 140.16 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 140.16 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 140.16 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 140.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 139.96 0.00 9.00 Aug 22, 2037 3.88
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 139.92 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 139.92 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 139.85 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 139.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 139.78 0.00 11.02 Dec 15, 2042 4.30
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 139.67 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 139.43 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 139.27 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 139.18 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 139.18 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 139.04 0.00 10.66 Mar 15, 2043 5.45
AAPL APPLE INC Technology Fixed Income 138.84 0.00 15.48 Feb 08, 2051 2.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 138.74 0.00 14.82 Jun 03, 2050 3.24
GHCL GHCL LTD Materials Equity 138.69 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 138.69 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 138.69 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 138.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 138.59 0.00 13.19 Aug 15, 2056 6.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 138.48 0.00 14.87 Apr 15, 2063 5.20
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 138.44 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 138.44 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 138.44 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 138.20 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 138.18 0.00 12.76 Feb 10, 2053 5.70
CIVB CIVISTA BANCSHARES INC Financials Equity 138.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 138.09 0.00 11.19 Nov 19, 2041 2.52
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 137.95 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 137.95 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 137.90 0.00 7.87 Jan 25, 2037 6.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 137.88 0.00 13.03 Jun 01, 2053 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 137.77 0.00 12.90 Nov 01, 2047 3.97
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 137.73 0.00 8.83 Mar 03, 2037 3.63
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 137.70 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 137.70 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 137.70 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 137.70 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 137.70 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 137.56 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 137.54 0.00 13.21 Jan 15, 2049 4.25
C CITIGROUP INC Banking Fixed Income 137.49 0.00 8.61 Jul 15, 2039 8.13
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 137.47 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 137.45 0.00 12.24 Jun 15, 2049 5.25
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 137.45 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 137.45 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 137.38 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 137.21 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 137.21 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 137.21 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 137.21 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 137.21 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 137.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 137.15 0.00 13.75 Apr 22, 2051 3.11
KOPN KOPIN CORP Information Technology Equity 137.10 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 136.96 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 136.96 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 136.96 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 136.87 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 136.87 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 136.87 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 136.87 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 136.74 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 136.72 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 136.72 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 136.72 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 136.65 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 136.62 0.00 13.50 Jan 30, 2050 3.70
EDF EDF SA 144A Owned No Guarantee Fixed Income 136.62 0.00 8.61 Jan 26, 2039 6.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 136.57 0.00 14.17 Jul 17, 2064 5.88
4743 ONENESS BIOTECH LTD Health Care Equity 136.47 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 136.47 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 136.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 136.40 0.00 10.67 Mar 25, 2041 3.65
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 136.27 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 136.27 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 136.27 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 136.22 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 136.22 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 136.22 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 136.22 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 136.13 0.00 13.36 Nov 15, 2053 5.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 136.00 0.00 15.39 May 13, 2064 5.40
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 135.98 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 135.98 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 135.98 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 135.80 0.00 9.52 Nov 15, 2040 5.88
000338 WEICHAI POWER LTD A Industrials Equity 135.73 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 135.73 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 135.48 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 135.48 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 135.48 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 135.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 135.25 0.00 10.95 Apr 22, 2042 3.16
2208 CSBC CORP Industrials Equity 135.24 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 135.24 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 135.24 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 135.24 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 135.24 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 135.16 0.00 13.98 Jan 14, 2055 5.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 135.03 0.00 12.49 May 01, 2045 3.90
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 134.99 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 134.99 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 134.99 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 134.74 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 134.74 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 134.73 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 134.50 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 134.50 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 134.50 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 134.50 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 134.50 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 134.50 0.00 13.66 Mar 14, 2055 5.75
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 134.47 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 134.47 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 134.46 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 134.28 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 134.25 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 134.25 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 134.18 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 134.01 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 134.01 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 133.91 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 133.87 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 133.76 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 133.76 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 133.71 0.00 12.51 Dec 01, 2052 6.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 133.39 0.00 13.69 Mar 01, 2054 5.25
SNPS SYNOPSYS INC Technology Fixed Income 133.39 0.00 13.60 Apr 01, 2055 5.70
TUA TUAS LTD Communication Equity 133.27 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 133.27 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 133.27 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 133.26 0.00 13.56 May 15, 2055 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 133.19 0.00 13.30 Jun 01, 2054 5.65
ALT ALTIMMUNE INC Health Care Equity 133.09 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 133.02 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 133.00 0.00 14.44 Mar 15, 2052 3.70
YORW YORK WATER Utilities Equity 133.00 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 132.77 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 132.77 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 132.77 0.00 11.16 Mar 14, 2046 5.93
BCAL CALIFORNIA BANCORP Financials Equity 132.73 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 132.67 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 132.64 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 132.62 0.00 13.51 Jun 15, 2055 5.25
MBX MBX BIOSCIENCES INC Health Care Equity 132.54 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 132.54 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 132.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 132.49 0.00 12.57 Jan 23, 2049 3.90
ETON ETON PHARMACEUTCIALS INC Health Care Equity 132.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 132.34 0.00 12.18 May 18, 2046 4.75
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 132.28 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 132.28 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 132.28 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 132.25 0.00 10.48 Sep 13, 2043 6.67
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 132.15 0.00 12.36 Aug 15, 2047 4.54
INTC INTEL CORPORATION Technology Fixed Income 132.15 0.00 10.46 Feb 10, 2043 5.63
S08 SINGAPORE POST LTD Industrials Equity 132.07 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 132.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 131.95 0.00 13.30 Nov 01, 2054 5.70
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 131.79 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 131.76 0.00 12.72 Feb 09, 2047 4.25
T AT&T INC Communications Fixed Income 131.74 0.00 11.15 Jun 01, 2041 3.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 131.65 0.00 12.69 May 15, 2050 5.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 131.63 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 131.54 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 131.54 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 131.47 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 131.47 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 131.46 0.00 11.53 Nov 15, 2044 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 131.40 0.00 10.99 Mar 26, 2044 5.70
EBF ENNIS INC Industrials Equity 131.36 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 131.30 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 131.30 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 131.30 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 131.27 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 131.12 0.00 13.63 Apr 15, 2054 5.38
UNTY UNITY BANCORP INC Financials Equity 131.09 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 131.05 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 131.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 130.97 0.00 15.02 Nov 20, 2050 2.88
OKE ONEOK INC Energy Fixed Income 130.95 0.00 12.41 Sep 01, 2053 6.63
CMCSA COMCAST CORPORATION Communications Fixed Income 130.93 0.00 10.38 Apr 01, 2040 3.75
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 130.87 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 130.86 0.00 12.31 May 13, 2045 4.38
GIC GLOBAL INDUSTRIAL Industrials Equity 130.81 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 130.81 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 130.80 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 130.80 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 130.63 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 130.58 0.00 9.48 Mar 30, 2040 6.13
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 130.56 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 130.56 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 130.41 0.00 10.92 Jun 20, 2054 7.78
SMU SMU SA Consumer Staples Equity 130.31 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 130.27 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 130.17 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 130.17 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 130.08 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 130.08 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 130.06 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 130.06 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 130.06 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 130.06 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 129.96 0.00 13.13 Apr 18, 2054 5.75
KRNY KEARNY FINANCIAL CORP Financials Equity 129.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 129.88 0.00 11.96 Jan 20, 2048 4.44
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 129.82 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 129.77 0.00 11.88 Nov 15, 2045 5.35
ET ENERGY TRANSFER LP Energy Fixed Income 129.73 0.00 11.79 Apr 15, 2049 6.25
8803 HEIWA REAL ESTATE LTD Real Estate Equity 129.67 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 129.60 0.00 8.70 May 16, 2038 6.38
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 129.33 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 129.33 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 129.11 0.00 11.07 Oct 29, 2041 3.85
RSG RESOLUTE MINING LTD Materials Equity 129.07 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 129.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 128.85 0.00 13.24 May 15, 2053 5.35
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 128.83 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 128.83 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 128.81 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 128.81 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 128.59 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 128.59 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 128.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 128.49 0.00 10.55 Jan 15, 2042 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 128.49 0.00 11.26 Mar 14, 2044 5.25
9948 ARCS LTD Consumer Staples Equity 128.47 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 128.47 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 128.34 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 128.34 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 128.34 0.00 15.19 Oct 15, 2050 2.85
BMRC BANK OF MARIN BANCORP Financials Equity 128.26 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 128.26 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 128.26 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 128.17 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 128.09 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 128.08 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 128.02 0.00 8.37 Nov 30, 2036 4.75
VOD VODAFONE GROUP PLC Communications Fixed Income 127.93 0.00 8.06 Feb 27, 2037 6.15
7947 FP CORP Materials Equity 127.87 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 127.85 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 127.76 0.00 10.71 May 13, 2040 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 127.76 0.00 8.24 Sep 15, 2037 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 127.74 0.00 13.03 Apr 01, 2054 6.00
1904 CHENG LOONG CORP Materials Equity 127.60 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 127.60 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 127.60 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 127.53 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 127.35 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 127.35 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 127.35 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 127.35 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 127.35 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 127.35 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 127.27 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 127.11 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 127.11 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 127.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 126.99 0.00 10.38 Jan 06, 2042 5.40
TTAM TITAN AMERICA SA Materials Equity 126.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 126.97 0.00 14.55 Nov 30, 2065 6.00
005850 SL CORP Consumer Discretionary Equity 126.86 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 126.86 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 126.71 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 126.69 0.00 11.94 Jul 30, 2045 4.65
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 126.62 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 126.62 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 126.62 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 126.62 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 126.54 0.00 11.94 Jul 15, 2046 4.80
RBB RBB BANCORP Financials Equity 126.44 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 126.37 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 126.37 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 126.37 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 126.35 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 126.33 0.00 12.73 May 15, 2047 4.27
HTLD HEARTLAND EXPRESS INC Industrials Equity 126.25 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 126.16 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 126.13 0.00 12.52 Jun 28, 2054 6.40
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 126.12 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 126.12 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 126.12 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 126.12 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 125.94 0.00 11.98 Mar 15, 2045 4.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 125.90 0.00 11.03 Jan 31, 2044 5.38
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 125.89 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 125.88 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 125.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 125.88 0.00 9.61 Apr 23, 2040 4.08
ELV ELEVANCE HEALTH INC Insurance Fixed Income 125.66 0.00 13.37 Feb 15, 2055 5.70
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 125.63 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 125.63 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 125.63 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 125.46 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 125.43 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 125.38 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 125.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 125.36 0.00 12.70 Feb 09, 2045 3.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 125.17 0.00 12.41 Feb 10, 2045 3.70
6592 HOTAI FINANCE LTD Financials Equity 125.14 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 125.11 0.00 11.91 May 06, 2044 4.40
CWBC COMMUNITY WEST BANCSHARES Financials Equity 124.98 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 124.89 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 124.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 124.87 0.00 12.59 Mar 09, 2048 4.50
8218 KOMERI LTD Consumer Discretionary Equity 124.86 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 124.86 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 124.86 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 124.74 0.00 12.43 Nov 28, 2053 7.80
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 124.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 124.57 0.00 14.66 Jan 15, 2051 2.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 124.55 0.00 13.30 Feb 15, 2054 5.60
BAC BANK OF AMERICA NA Banking Fixed Income 124.53 0.00 7.99 Oct 15, 2036 6.00
IBEX IBEX LTD Industrials Equity 124.52 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 124.43 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 124.43 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 124.36 0.00 13.84 Apr 01, 2052 4.25
8276 HEIWADO LTD Consumer Staples Equity 124.26 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 124.25 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 124.25 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 124.15 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 124.10 0.00 10.14 Sep 12, 2039 3.74
MSFT MICROSOFT CORPORATION Technology Fixed Income 123.97 0.00 15.68 Sep 15, 2050 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 123.97 0.00 12.98 Jun 15, 2054 6.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 123.91 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 123.91 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 123.82 0.00 11.92 Aug 15, 2040 1.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 123.80 0.00 8.44 Jan 15, 2039 7.63
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 123.66 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 123.66 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 123.61 0.00 13.86 Apr 15, 2054 5.20
EOLS EVOLUS INC Health Care Equity 123.52 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 123.52 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 123.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 123.22 0.00 12.58 Nov 15, 2047 4.00
BACR BARCLAYS PLC Banking Fixed Income 123.09 0.00 10.72 Mar 10, 2042 3.81
7458 DAIICHIKOSHO LTD Communication Equity 123.06 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 122.92 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 122.92 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 122.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 122.88 0.00 10.90 Aug 16, 2043 5.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 122.88 0.00 14.73 May 29, 2050 3.13
NPCE NEUROPACE INC Health Care Equity 122.79 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 122.67 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 122.67 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 122.61 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 122.61 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 122.46 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 122.35 0.00 13.22 Apr 15, 2053 5.63
CHTR TIME WARNER CABLE LLC Communications Fixed Income 122.24 0.00 8.11 Jul 01, 2038 7.30
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 122.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 122.02 0.00 8.40 Apr 15, 2038 6.50
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 121.94 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 121.86 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 121.73 0.00 8.31 Jan 15, 2038 6.60
SIMH3 SIMPAR SA Industrials Equity 121.69 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 121.69 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 121.60 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 121.58 0.00 7.30 Jan 26, 2036 6.44
ORCL ORACLE CORPORATION Technology Fixed Income 121.58 0.00 8.87 Jul 08, 2039 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 121.58 0.00 8.54 Dec 15, 2036 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 121.47 0.00 14.34 Feb 15, 2063 6.05
1707 GRAPE KING BIO LTD Consumer Staples Equity 121.44 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 121.44 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 121.26 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 121.21 0.00 12.18 Jul 01, 2046 4.40
119 POLY PPTY GROUP LTD Real Estate Equity 121.20 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 121.20 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 121.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 121.02 0.00 11.61 May 12, 2041 2.88
2040 SAUDI CERAMIC Industrials Equity 120.95 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 120.95 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 120.95 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 120.89 0.00 9.08 Apr 15, 2038 4.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 120.89 0.00 13.59 Apr 05, 2054 5.49
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 120.88 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 120.70 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 120.70 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 120.70 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 120.66 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 120.66 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 120.66 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 120.55 0.00 10.32 May 01, 2042 5.88
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 120.46 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 120.46 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 120.24 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 120.21 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 120.21 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 120.21 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 120.21 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 120.18 0.00 13.91 Mar 08, 2054 5.22
ASC ARDMORE SHIPPING CORP Energy Equity 120.15 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 120.06 0.00 8.18 Jan 15, 2038 6.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 120.06 0.00 10.88 Jul 09, 2040 3.02
000932 HUNAN VALIN STEEL LTD A Materials Equity 119.96 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 119.96 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 119.95 0.00 12.91 May 15, 2054 5.95
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 119.93 0.00 14.84 Apr 05, 2064 5.64
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 119.87 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 119.87 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 119.71 0.00 13.37 Jan 15, 2055 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 119.69 0.00 8.35 Feb 15, 2038 6.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 119.65 0.00 13.94 Feb 09, 2054 5.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 119.47 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 119.47 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 119.46 0.00 16.22 Feb 08, 2061 3.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 119.26 0.00 12.70 Feb 20, 2048 4.55
CNH CNH CASH Cash and/or Derivatives Cash 119.23 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 119.23 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 119.14 0.00 13.68 Sep 15, 2055 5.60
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 119.09 0.00 12.14 Jun 25, 2048 4.88
BWB BRIDGEWATER BANCSHARES INC Financials Equity 119.05 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 118.98 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 118.96 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 118.87 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 118.86 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 118.75 0.00 15.66 Mar 20, 2060 3.84
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 118.73 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 118.73 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 118.73 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 118.73 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 118.60 0.00 11.83 Feb 01, 2045 4.50
2388 VIA TECHNOLOGIES INC Information Technology Equity 118.49 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 118.41 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 118.24 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 118.24 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 118.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 118.24 0.00 12.60 Jun 15, 2048 4.56
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 118.07 0.00 15.63 Jun 03, 2050 2.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 118.04 0.00 13.47 Feb 15, 2055 5.55
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 117.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 117.98 0.00 8.21 Jul 15, 2036 3.85
BA BOEING CO Capital Goods Fixed Income 117.96 0.00 13.99 May 01, 2064 7.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 117.75 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 117.75 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 117.75 0.00 14.23 May 15, 2055 5.25
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 117.69 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 117.66 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 117.66 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 117.50 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 117.25 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 117.23 0.00 15.23 Jun 04, 2051 2.94
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 117.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 117.21 0.00 14.78 May 15, 2051 3.25
COP CONOCOPHILLIPS Energy Fixed Income 117.10 0.00 8.84 Feb 01, 2039 6.50
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 117.06 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 117.01 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 116.80 0.00 10.78 May 30, 2044 6.45
BACR BARCLAYS PLC Banking Fixed Income 116.78 0.00 11.62 Aug 17, 2045 5.25
OKE ONEOK INC Energy Fixed Income 116.78 0.00 13.16 Nov 01, 2054 5.70
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 116.77 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 116.76 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 116.76 0.00 13.26 Oct 15, 2054 5.60
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 116.52 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 116.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 116.40 0.00 7.78 Aug 25, 2036 6.13
CAI CARIS LIFE SCIENCES INC Health Care Equity 116.33 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 116.27 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 116.27 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 116.27 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 116.08 0.00 12.89 Mar 01, 2046 3.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 116.06 0.00 15.23 Nov 10, 2050 2.77
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 116.02 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 115.93 0.00 11.48 Apr 01, 2044 4.80
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 115.86 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 115.86 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 115.86 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 115.84 0.00 13.44 Apr 01, 2055 5.85
JSMR JASA MARGA Industrials Equity 115.78 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 115.78 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 115.77 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 115.76 0.00 13.43 Sep 24, 2048 4.00
FFWM FIRST FOUNDATION INC Financials Equity 115.68 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 115.53 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 115.28 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 115.28 0.00 7.60 May 02, 2036 6.50
EMR EMERALD RESOURCES Materials Equity 115.26 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 115.04 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 115.04 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 115.04 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 115.01 0.00 13.62 Jun 25, 2054 5.30
MGPI MGP INGREDIENTS INC Consumer Staples Equity 114.86 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 114.79 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 114.79 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 114.79 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 114.73 0.00 14.59 Sep 15, 2064 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 114.71 0.00 13.17 Dec 06, 2048 4.50
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 114.66 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 114.60 0.00 11.47 Aug 15, 2042 3.80
FRBA FIRST BANK Financials Equity 114.59 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 114.56 0.00 15.49 Mar 15, 2062 4.03
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 114.55 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 114.55 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 114.51 0.00 12.27 May 27, 2045 4.40
HBT HBT FINANCIAL INC Financials Equity 114.49 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 114.45 0.00 12.86 Jan 15, 2055 5.80
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 114.40 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 114.30 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 114.30 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 114.26 0.00 12.62 Apr 01, 2047 4.00
BGS B AND G FOODS INC Consumer Staples Equity 114.22 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 114.17 0.00 9.47 Mar 15, 2039 4.81
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 114.13 0.00 11.42 Jul 31, 2047 5.50
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 114.05 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 113.95 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 113.95 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 113.86 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 113.81 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 113.67 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 113.49 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 113.46 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 113.32 0.00 12.93 Nov 15, 2047 4.35
AEGN AEGEAN AIRLINES SA Industrials Equity 113.31 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 113.31 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 113.25 0.00 8.98 Jun 25, 2038 4.63
RM REGIONAL MANAGEMENT CORP Financials Equity 113.13 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 113.07 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 113.04 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 112.94 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 112.86 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 112.82 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 112.82 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 112.82 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 112.61 0.00 8.54 Aug 08, 2036 3.45
NINV NATIONAL INVEST Financials Equity 112.57 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 112.57 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 112.55 0.00 10.49 Oct 02, 2043 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 112.44 0.00 11.06 Jul 15, 2044 5.50
KMI KINDER MORGAN INC Energy Fixed Income 112.42 0.00 11.43 Jun 01, 2045 5.55
INTC INTEL CORPORATION Technology Fixed Income 112.35 0.00 13.10 Aug 05, 2052 4.90
ARVIND ARVIND LTD Consumer Discretionary Equity 112.33 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 112.33 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 112.33 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 112.33 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 112.33 0.00 12.02 Mar 18, 2045 4.50
CVGW CALAVO GROWERS INC Consumer Staples Equity 112.31 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 112.22 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 112.22 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 112.12 0.00 14.61 Feb 24, 2050 3.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 112.12 0.00 9.80 Sep 01, 2041 5.50
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 112.08 0.00 0.00 nan 0.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 112.03 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 111.85 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 111.85 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 111.84 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 111.75 0.00 8.96 Nov 15, 2039 8.00
CODI COMPASS DIVERSIFIED Financials Equity 111.67 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 111.67 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 111.66 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 111.63 0.00 12.76 Jul 01, 2049 4.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 111.60 0.00 11.67 Jun 15, 2047 5.50
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 111.59 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 111.34 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 111.34 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 111.30 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 111.28 0.00 12.85 Nov 15, 2053 6.70
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 111.10 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 111.10 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 111.09 0.00 13.06 Sep 15, 2055 6.20
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 111.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 110.98 0.00 12.03 Oct 21, 2045 4.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 110.90 0.00 8.99 Feb 15, 2040 6.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 110.88 0.00 8.96 Apr 23, 2039 4.41
064960 SNT MOTIV LTD Consumer Discretionary Equity 110.85 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 110.85 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 110.60 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 110.60 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 110.60 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 110.51 0.00 7.64 Apr 01, 2036 6.13
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 110.46 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 110.36 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 110.36 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 110.36 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 110.21 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 110.17 0.00 11.61 Sep 15, 2045 5.10
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 110.12 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 110.11 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 110.11 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 110.03 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 109.94 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 109.86 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 109.81 0.00 13.16 Dec 08, 2047 3.73
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 109.66 0.00 11.82 Oct 01, 2047 5.40
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 109.62 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 109.62 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 109.62 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 109.61 0.00 13.23 Apr 05, 2054 5.95
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 109.58 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 109.49 0.00 15.29 Feb 09, 2064 5.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 109.34 0.00 14.14 Apr 01, 2061 3.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 109.34 0.00 15.25 May 18, 2063 5.05
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 109.13 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 109.13 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 109.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 109.12 0.00 11.96 Jun 01, 2045 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 109.10 0.00 11.82 May 15, 2045 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 109.06 0.00 13.25 Jun 29, 2048 4.05
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 108.88 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 108.88 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 108.88 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 108.84 0.00 9.88 May 01, 2040 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 108.80 0.00 13.35 Nov 01, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 108.78 0.00 13.42 Feb 23, 2054 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 108.74 0.00 13.03 Mar 01, 2055 6.20
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 108.72 0.00 11.52 Aug 04, 2045 5.25
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 108.63 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 108.63 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 108.63 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 108.50 0.00 8.41 Oct 15, 2037 6.30
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 108.39 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 108.31 0.00 11.36 Jul 15, 2045 5.20
272 SHUI ON LAND LTD Real Estate Equity 108.14 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 108.14 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 108.11 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 108.06 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 108.06 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 108.05 0.00 15.04 Feb 26, 2064 5.35
AAPL APPLE INC Technology Fixed Income 107.97 0.00 14.72 Sep 11, 2049 2.95
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 107.89 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 107.67 0.00 12.48 Mar 01, 2047 4.45
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 107.65 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 107.65 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 107.48 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 107.48 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 107.40 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 107.40 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 107.40 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 107.40 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 107.28 0.00 10.98 Nov 15, 2042 4.38
VOD VODAFONE GROUP PLC Communications Fixed Income 107.20 0.00 12.45 May 30, 2048 5.25
MBI MBIA INC Financials Equity 107.20 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 107.16 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 107.05 0.00 10.21 Jan 30, 2042 5.88
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 107.02 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 107.02 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 106.91 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 106.91 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 106.91 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 106.91 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 106.85 0.00 14.27 Sep 15, 2052 4.09
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 106.66 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 106.51 0.00 12.44 Apr 01, 2046 4.25
INR INR CASH Cash and/or Derivatives Cash 106.42 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 106.28 0.00 7.80 Feb 09, 2036 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 106.28 0.00 12.75 Mar 01, 2047 4.15
LNZ LENZING AG Materials Equity 106.25 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 106.25 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 106.25 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 106.20 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 106.17 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 106.17 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 106.11 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 106.08 0.00 13.32 Mar 23, 2050 4.70
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 106.08 0.00 12.28 Jul 15, 2046 4.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 106.00 0.00 10.93 Jul 21, 2042 2.91
CBNK CAPITAL BANCORP INC Financials Equity 105.93 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 105.93 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 105.92 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 105.83 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 105.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 105.74 0.00 13.74 Feb 01, 2050 3.45
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 105.74 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 105.74 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 105.68 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 105.63 0.00 8.21 Sep 15, 2037 6.50
BVS BIOVENTUS CLASS A INC Health Care Equity 105.56 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 105.56 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 105.51 0.00 15.50 May 15, 2065 5.30
SLDB SOLID BIOSCIENCES INC Health Care Equity 105.47 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 105.46 0.00 12.84 Feb 15, 2048 4.25
3080 EASTERN PROVINCE CEMENT Materials Equity 105.43 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 105.19 0.00 14.42 Jan 12, 2052 3.63
VS VS INDUSTRY Information Technology Equity 104.94 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 104.94 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 104.83 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 104.74 0.00 12.83 May 03, 2047 4.05
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 104.74 0.00 11.50 Sep 15, 2044 4.90
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 104.74 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 104.69 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 104.69 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 104.48 0.00 13.60 Mar 22, 2053 5.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 104.48 0.00 13.82 Sep 01, 2049 3.63
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 104.38 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 104.37 0.00 11.34 Apr 23, 2045 5.88
EB EVENTBRITE CLASS A INC Communication Equity 104.28 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 104.27 0.00 12.70 Feb 01, 2049 4.80
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 104.20 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 104.20 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 104.20 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 104.20 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 104.19 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 104.14 0.00 11.62 Dec 15, 2044 4.72
TRC TEJON RANCH Real Estate Equity 104.10 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 104.01 0.00 11.36 Apr 01, 2045 5.20
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 103.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 103.92 0.00 12.58 Sep 26, 2055 5.95
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 103.92 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 103.92 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 103.85 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 103.85 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 103.82 0.00 13.82 Mar 15, 2055 5.40
ACCO ACCO BRANDS CORP Industrials Equity 103.74 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 103.73 0.00 8.28 Jan 25, 2038 6.40
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 103.71 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 103.69 0.00 14.39 Apr 15, 2053 4.50
CLPT CLEARPOINT NEURO INC Health Care Equity 103.65 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 103.56 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 103.46 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 103.46 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 103.46 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 103.35 0.00 10.82 Aug 11, 2046 5.86
ELV ELEVANCE HEALTH INC Insurance Fixed Income 103.30 0.00 13.33 Feb 15, 2053 5.13
8283 PALTAC CORP Consumer Discretionary Equity 103.25 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 103.21 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 103.19 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 103.17 0.00 14.94 Aug 15, 2062 4.65
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 103.10 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 103.05 0.00 14.00 Aug 14, 2054 5.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 103.02 0.00 12.43 May 25, 2047 4.75
OBT ORANGE COUNTY BANCORP INC Financials Equity 103.01 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 102.97 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 102.96 0.00 13.31 Apr 30, 2054 5.90
COP CONOCOPHILLIPS CO Energy Fixed Income 102.92 0.00 13.53 May 15, 2053 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 102.90 0.00 11.44 May 15, 2041 3.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 102.85 0.00 13.47 Jun 01, 2052 3.90
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 102.75 0.00 11.01 Oct 15, 2045 6.35
RDSALN SHELL FINANCE US INC Energy Fixed Income 102.68 0.00 12.75 May 10, 2046 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 102.62 0.00 13.81 Mar 15, 2055 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 102.60 0.00 14.04 Jul 21, 2052 2.97
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 102.60 0.00 13.89 May 17, 2053 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 102.55 0.00 12.76 Sep 01, 2054 6.05
T AT&T INC Communications Fixed Income 102.53 0.00 15.39 Jun 01, 2060 3.85
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 102.47 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 102.47 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 102.47 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 102.47 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 102.38 0.00 10.83 Nov 08, 2042 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 102.36 0.00 14.41 May 15, 2064 5.50
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 102.34 0.00 16.61 Apr 28, 2061 3.40
688472 CSI SOLAR LTD A Information Technology Equity 102.23 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 102.23 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 102.19 0.00 12.32 Nov 15, 2053 7.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 102.08 0.00 12.35 Nov 03, 2045 4.35
MPLX MPLX LP Energy Fixed Income 102.02 0.00 12.06 Feb 15, 2049 5.50
GBFH GBANK FINL HLDGS INC Financials Equity 102.01 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 101.98 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 101.91 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 101.87 0.00 13.76 Nov 15, 2054 5.70
DNUT KRISPY KREME INC Consumer Discretionary Equity 101.82 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 101.74 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 101.53 0.00 14.98 May 01, 2065 5.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 101.40 0.00 13.51 Nov 15, 2055 5.70
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 101.24 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 101.24 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 101.24 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 101.16 0.00 13.84 Feb 27, 2053 4.88
KLAC KLA CORP Technology Fixed Income 101.12 0.00 13.48 Jul 15, 2052 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 101.10 0.00 17.22 Mar 17, 2062 3.04
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 101.00 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 101.00 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 100.91 0.00 8.83 Mar 01, 2039 7.00
PAT PATRIZIA Real Estate Equity 100.85 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 100.85 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 100.82 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 100.78 0.00 14.64 Apr 15, 2052 3.63
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 100.75 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 100.75 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 100.75 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 100.69 0.00 12.92 Apr 01, 2050 5.30
AAPL APPLE INC Technology Fixed Income 100.65 0.00 14.45 Aug 08, 2052 3.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 100.59 0.00 11.42 Mar 15, 2042 3.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 100.59 0.00 11.67 May 18, 2043 4.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 100.54 0.00 7.96 Jun 15, 2037 6.63
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 100.50 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 100.50 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 100.46 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 100.37 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 100.27 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 100.26 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 100.25 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 100.07 0.00 13.64 May 14, 2055 5.95
VMART V MART RETAIL LTD Consumer Discretionary Equity 100.01 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 100.01 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 99.92 0.00 9.63 Nov 30, 2039 5.60
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 99.91 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 99.88 0.00 16.72 Nov 24, 2070 3.50
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 99.82 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 99.79 0.00 14.76 Feb 09, 2051 3.15
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 99.77 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 99.77 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 99.77 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 99.77 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 99.71 0.00 8.63 Apr 01, 2038 5.38
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 99.65 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 99.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 99.62 0.00 9.22 Mar 01, 2038 3.90
NVDA NVIDIA CORPORATION Technology Fixed Income 99.62 0.00 14.32 Apr 01, 2050 3.50
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 99.52 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 99.52 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 99.52 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 99.52 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 99.52 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 99.52 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 99.52 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 99.45 0.00 12.87 Jun 15, 2047 3.90
GOOGL ALPHABET INC Technology Fixed Income 99.34 0.00 16.32 Aug 15, 2050 2.05
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 99.32 0.00 14.56 Nov 24, 2050 3.25
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 99.27 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 99.27 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 99.19 0.00 12.40 May 19, 2046 4.10
MTRX MATRIX SERVICE Industrials Equity 99.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 99.11 0.00 9.31 Oct 15, 2038 4.60
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 99.07 0.00 10.40 May 24, 2041 5.25
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 99.05 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 99.04 0.00 12.80 Nov 15, 2053 6.54
035760 CJ ENM LTD Communication Equity 99.03 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 99.03 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 99.03 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 99.03 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 99.03 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 99.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 99.00 0.00 12.48 Aug 15, 2046 4.13
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 98.82 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 98.78 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 98.78 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 98.78 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 98.72 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 98.72 0.00 13.15 Jun 15, 2054 5.65
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 98.70 0.00 10.78 May 20, 2043 5.63
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 98.66 0.00 11.04 Mar 16, 2047 7.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 98.60 0.00 13.67 Mar 15, 2054 5.40
293490 KAKAO GAMES CORP Communication Equity 98.53 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 98.53 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 98.47 0.00 13.83 Aug 01, 2050 3.50
2695 KURA SUSHI INC Consumer Discretionary Equity 98.45 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 98.45 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 98.40 0.00 14.17 Mar 15, 2050 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 98.32 0.00 14.32 Feb 05, 2050 3.25
BA BOEING CO Capital Goods Fixed Income 98.30 0.00 13.62 Feb 01, 2050 3.75
001800 ORION HOLDINGS CORP Consumer Staples Equity 98.29 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 98.29 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 98.23 0.00 12.86 Mar 16, 2047 4.20
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 98.18 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 98.12 0.00 9.32 Oct 07, 2039 6.00
WFC WELLS FARGO BANK NA Banking Fixed Income 98.12 0.00 8.06 Feb 01, 2037 5.85
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 98.04 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 98.04 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 98.04 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 98.04 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 97.87 0.00 13.39 Jun 15, 2053 5.25
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 97.85 0.00 12.28 Sep 25, 2048 5.63
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 97.85 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 97.79 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 97.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 97.76 0.00 10.48 Apr 22, 2041 3.11
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 97.72 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 97.72 0.00 14.40 Apr 22, 2051 3.84
PRME PRIME MEDICINE INC Health Care Equity 97.63 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 97.63 0.00 10.89 Feb 04, 2041 3.40
2204 CHINA MOTOR CORP Consumer Discretionary Equity 97.55 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 97.55 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 97.55 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 97.48 0.00 12.54 Jun 06, 2047 4.67
DIS WALT DISNEY CO Communications Fixed Income 97.48 0.00 14.24 Jan 13, 2051 3.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 97.46 0.00 15.56 Nov 13, 2050 2.55
SGHT SIGHT SCIENCES INC Health Care Equity 97.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 97.31 0.00 10.67 Feb 21, 2040 3.15
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 97.30 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 97.30 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 97.30 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 97.27 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 97.27 0.00 11.36 Mar 15, 2044 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 97.27 0.00 15.69 Dec 10, 2051 2.75
FNLC FIRST BANCORP INC Financials Equity 97.08 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 97.06 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 97.06 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 97.01 0.00 8.77 Aug 01, 2039 7.13
CDZI CADIZ INC Utilities Equity 96.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 96.95 0.00 11.42 Feb 01, 2044 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 96.93 0.00 12.89 Feb 21, 2053 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 96.93 0.00 13.85 Feb 12, 2055 5.50
PDLB PONCE FINANCIAL GROUP INC Financials Equity 96.90 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 96.73 0.00 11.20 Aug 13, 2042 4.13
NXI NEXITY SA Real Estate Equity 96.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 96.58 0.00 15.87 Apr 13, 2062 4.10
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 96.56 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 96.56 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 96.56 0.00 13.38 Feb 27, 2053 5.38
DENN DENNYS CORP Consumer Discretionary Equity 96.54 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 96.54 0.00 14.47 Apr 06, 2050 3.25
MS MORGAN STANLEY Banking Fixed Income 96.52 0.00 8.97 Apr 22, 2039 4.46
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 96.33 0.00 8.16 May 14, 2036 4.30
108320 LX SEMICON LTD Information Technology Equity 96.32 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 96.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 96.31 0.00 13.21 May 15, 2055 6.05
MPLX MPLX LP Energy Fixed Income 96.22 0.00 12.45 Apr 15, 2048 4.70
ENIIM ENI SPA 144A Energy Fixed Income 96.16 0.00 13.20 May 15, 2054 5.95
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 96.07 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 96.03 0.00 14.30 May 10, 2053 4.85
PKBK PARKE BANCORP INC Financials Equity 95.90 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 95.90 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 95.82 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 95.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 95.66 0.00 13.56 Nov 30, 2055 5.88
CRSR CORSAIR GAMING INC Information Technology Equity 95.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 95.60 0.00 10.03 Oct 15, 2040 5.50
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 95.58 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 95.58 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 95.58 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 95.58 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 95.54 0.00 9.46 Mar 15, 2039 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 95.49 0.00 10.49 Nov 01, 2039 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 95.47 0.00 12.29 May 15, 2046 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 95.47 0.00 12.85 Sep 15, 2048 4.52
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 95.45 0.00 12.82 Jun 15, 2048 4.25
SSP EW SCRIPPS CLASS A Communication Equity 95.44 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 95.41 0.00 9.52 Feb 23, 2042 6.51
NEWT NEWTEKONE INC Financials Equity 95.35 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 95.33 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 95.33 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 95.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 95.32 0.00 16.05 Oct 30, 2056 2.99
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 95.19 0.00 10.26 May 03, 2042 6.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 95.08 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 95.08 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 95.04 0.00 10.64 Apr 05, 2040 3.38
4180 APPIER GROUP INC Information Technology Equity 94.85 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 94.84 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 94.84 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 94.59 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 94.59 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 94.59 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 94.59 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 94.53 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 94.35 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 94.35 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 94.34 0.00 13.63 Jan 15, 2056 5.70
XOM EXXON MOBIL CORP Energy Fixed Income 94.25 0.00 12.59 Mar 06, 2045 3.57
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 94.19 0.00 12.48 Sep 28, 2048 5.10
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 94.17 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 94.17 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 94.10 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 94.10 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 94.08 0.00 8.78 Mar 15, 2039 6.88
UHAL U HAUL HOLDING Industrials Equity 94.06 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 94.04 0.00 12.11 Apr 01, 2050 6.60
SWIM LATHAM GROUP INC Consumer Discretionary Equity 93.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 93.89 0.00 8.22 Mar 01, 2037 5.25
067160 SOOP LTD Communication Equity 93.85 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 93.85 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 93.85 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 93.80 0.00 12.01 May 26, 2045 4.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 93.76 0.00 15.12 Mar 05, 2051 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 93.74 0.00 13.49 Jan 15, 2055 5.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 93.70 0.00 13.70 Sep 15, 2054 5.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 93.67 0.00 13.62 Mar 01, 2053 4.88
9715 TRANSCOSMOS INC Industrials Equity 93.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 93.65 0.00 13.32 Sep 12, 2047 3.75
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 93.61 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 93.61 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 93.61 0.00 12.20 Mar 01, 2045 4.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 93.52 0.00 15.68 Dec 13, 2051 2.61
BA BOEING CO Capital Goods Fixed Income 93.48 0.00 13.42 May 01, 2049 3.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 93.37 0.00 12.32 Aug 02, 2053 7.08
FOXA FOX CORP Communications Fixed Income 93.37 0.00 12.14 Jan 25, 2049 5.58
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 93.36 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 93.35 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 93.33 0.00 11.21 Feb 15, 2041 3.00
069260 TKG HUCHEMS LTD Materials Equity 93.11 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 93.11 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 93.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 93.05 0.00 10.90 Apr 22, 2042 3.22
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 93.03 0.00 13.79 Jun 30, 2062 3.95
MPLX MPLX LP Energy Fixed Income 92.99 0.00 13.03 Mar 14, 2052 4.95
DCTH DELCATH SYS INC Health Care Equity 92.89 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 92.88 0.00 12.82 May 20, 2047 4.30
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 92.87 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 92.87 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 92.84 0.00 8.38 Oct 15, 2037 6.20
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 92.80 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 92.71 0.00 14.08 Nov 15, 2049 3.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 92.65 0.00 13.46 Feb 05, 2054 5.30
GNE GENIE ENERGY LTD CLASS B Utilities Equity 92.62 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 92.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 92.58 0.00 12.82 Dec 15, 2048 4.45
KIDS ORTHOPEDIATRICS CORP Health Care Equity 92.43 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 92.43 0.00 12.65 Sep 08, 2053 6.30
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 92.41 0.00 12.78 Aug 15, 2054 6.27
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 92.38 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 92.38 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 92.38 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 92.38 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 92.38 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 92.35 0.00 10.85 Dec 15, 2045 6.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 92.35 0.00 14.39 Jul 09, 2050 3.17
DUK DUKE ENERGY CORP Electric Fixed Income 92.22 0.00 13.30 Aug 15, 2052 5.00
BIRLACORPN BIRLA LTD Materials Equity 92.13 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 92.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 92.03 0.00 12.81 Jul 15, 2046 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 92.03 0.00 13.36 Feb 28, 2053 5.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 92.01 0.00 12.61 Apr 01, 2054 6.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 92.01 0.00 13.73 Mar 15, 2055 5.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 91.96 0.00 8.76 Oct 07, 2037 4.89
AIA AIA GROUP LTD 144A Insurance Fixed Income 91.90 0.00 10.96 Sep 16, 2040 3.20
CRML CRITICAL METALS CORP Materials Equity 91.89 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 91.88 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 91.88 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 91.85 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 91.77 0.00 8.26 Aug 15, 2037 6.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 91.66 0.00 17.47 Jun 03, 2060 2.70
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 91.66 0.00 9.00 Dec 16, 2039 6.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 91.62 0.00 14.23 Mar 13, 2051 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 91.58 0.00 7.68 Mar 15, 2036 5.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 91.24 0.00 13.04 Jun 01, 2053 5.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 91.19 0.00 10.75 Jun 04, 2042 5.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 91.14 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 91.14 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 91.09 0.00 11.73 Jul 01, 2049 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 91.09 0.00 12.76 Jan 15, 2054 6.65
ADCT ADC THERAPEUTICS SA Health Care Equity 91.07 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 91.06 0.00 14.14 Feb 15, 2051 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 91.04 0.00 13.45 Feb 10, 2055 5.70
BIOA BIOAGE LABS INC Health Care Equity 90.98 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 90.98 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 90.90 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 90.90 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 90.90 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 90.81 0.00 12.95 May 01, 2050 5.25
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 90.79 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 90.65 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 90.65 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 90.65 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 90.49 0.00 14.84 Sep 01, 2049 2.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 90.46 0.00 9.04 Nov 01, 2038 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 90.34 0.00 9.61 Sep 24, 2038 3.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 90.31 0.00 9.88 Sep 15, 2040 5.60
ONIT ONITY GROUP INC Financials Equity 90.16 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 90.12 0.00 12.81 Oct 01, 2054 6.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 90.08 0.00 14.13 Apr 01, 2064 6.10
V VISA INC Technology Fixed Income 90.08 0.00 7.82 Dec 14, 2035 4.15
TSBK TIMBERLAND BANCORP INC Financials Equity 90.06 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 89.97 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 89.97 0.00 9.49 Sep 15, 2038 4.10
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 89.91 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 89.82 0.00 10.69 May 01, 2042 5.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 89.79 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 89.79 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 89.76 0.00 9.45 Apr 15, 2040 6.30
CMCSA COMCAST CORPORATION Communications Fixed Income 89.72 0.00 12.86 Mar 01, 2048 4.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 89.67 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 89.63 0.00 14.24 Mar 15, 2052 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 89.57 0.00 12.98 Feb 28, 2048 4.15
BRT BRT APARTMENTS CORP Real Estate Equity 89.57 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 89.45 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 89.44 0.00 11.94 Jul 15, 2046 4.95
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 89.43 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 89.43 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 89.42 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 89.42 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 89.39 0.00 13.22 Jun 05, 2054 6.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 89.39 0.00 8.30 Apr 15, 2037 5.50
MET METLIFE INC Insurance Fixed Income 89.25 0.00 13.61 Jan 15, 2054 5.25
PCB PCB BANCORP Financials Equity 89.24 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 89.20 0.00 11.50 Jun 15, 2048 6.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 89.17 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 89.17 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 89.17 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 89.14 0.00 11.38 Jun 24, 2040 2.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 89.03 0.00 11.23 Jul 08, 2046 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 88.99 0.00 11.49 Feb 15, 2045 5.10
DVN DEVON ENERGY CORP Energy Fixed Income 88.97 0.00 9.86 Jul 15, 2041 5.60
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 88.93 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 88.92 0.00 12.96 Nov 15, 2048 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 88.77 0.00 11.88 Jan 19, 2055 7.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 88.65 0.00 13.90 Nov 15, 2054 5.50
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 88.61 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 88.56 0.00 11.78 Mar 01, 2047 5.20
ET ENERGY TRANSFER LP Energy Fixed Income 88.47 0.00 12.84 Apr 01, 2055 6.20
MARKSANS MARKSANS PHARMA LTD Health Care Equity 88.43 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 88.39 0.00 15.28 Apr 21, 2060 4.80
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 88.25 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 88.25 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 88.24 0.00 15.10 Apr 01, 2062 4.45
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 88.19 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 88.18 0.00 13.58 Nov 15, 2055 5.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 88.11 0.00 13.66 Sep 15, 2052 4.95
6561 CHIEF TELECOM INC Communication Equity 87.94 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 87.92 0.00 13.42 Jul 15, 2052 5.00
HES HESS CORP Energy Fixed Income 87.85 0.00 9.99 Feb 15, 2041 5.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 87.81 0.00 13.49 Mar 15, 2049 4.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 87.75 0.00 14.90 Sep 10, 2064 5.42
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 87.70 0.00 16.67 May 12, 2061 3.25
SB SAFE BULKERS INC Industrials Equity 87.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 87.66 0.00 13.32 Jun 15, 2055 5.95
AAPL APPLE INC Technology Fixed Income 87.64 0.00 13.50 Nov 13, 2047 3.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 87.62 0.00 13.35 May 20, 2053 6.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 87.60 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 87.55 0.00 11.94 May 20, 2045 4.80
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 87.53 0.00 7.92 Oct 27, 2036 6.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 87.53 0.00 12.01 Mar 01, 2049 5.52
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 87.47 0.00 11.33 Dec 15, 2042 4.07
298020 HYOSUNG TNC CORP Materials Equity 87.45 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 87.45 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 87.33 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 87.30 0.00 11.14 Apr 08, 2043 5.06
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 87.28 0.00 12.11 Oct 14, 2052 7.75
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 87.24 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 87.20 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 87.20 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 87.15 0.00 12.78 Dec 15, 2047 4.08
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 87.08 0.00 13.20 Jul 03, 2055 6.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 87.04 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 87.02 0.00 11.22 Apr 08, 2044 5.50
C CITIGROUP INC Banking Fixed Income 86.98 0.00 11.27 Nov 03, 2042 2.90
PSFE PAYSAFE LTD Financials Equity 86.96 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 86.96 0.00 14.05 May 13, 2054 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 86.96 0.00 14.08 Jul 15, 2051 3.50
ENELIM ENEL FIN INTL 144A Electric Fixed Income 86.89 0.00 8.16 Sep 15, 2037 6.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 86.85 0.00 9.80 Apr 01, 2040 5.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 86.81 0.00 12.85 Feb 06, 2047 4.25
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 86.78 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 86.71 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 86.69 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 86.69 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 86.68 0.00 12.64 May 11, 2047 4.10
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 86.61 0.00 12.67 Jun 22, 2050 4.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 86.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 86.59 0.00 15.75 Aug 20, 2050 2.40
OKE ONEOK INC Energy Fixed Income 86.53 0.00 12.88 Oct 15, 2055 6.25
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 86.48 0.00 7.49 Jan 15, 2036 5.50
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 86.46 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 86.46 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 86.44 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 86.44 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 86.40 0.00 13.37 Apr 01, 2051 3.70
EMACN EMERA US FINANCE LP Electric Fixed Income 86.40 0.00 11.74 Jun 15, 2046 4.75
XPER XPERI INC Information Technology Equity 86.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 86.31 0.00 13.99 Jan 25, 2052 2.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 86.23 0.00 11.35 Jun 01, 2043 4.75
INTC INTEL CORPORATION Technology Fixed Income 86.19 0.00 13.84 Feb 10, 2063 5.90
BRKHEC PACIFICORP Electric Fixed Income 86.06 0.00 13.15 May 15, 2054 5.50
FRST PRIMIS FINANCIAL CORP Financials Equity 86.05 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 86.04 0.00 11.03 Aug 09, 2042 4.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 85.99 0.00 12.59 Sep 16, 2046 3.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 85.99 0.00 13.75 Sep 15, 2055 5.70
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 85.97 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 85.97 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 85.96 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 85.86 0.00 16.68 Nov 20, 2060 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 85.82 0.00 13.59 Apr 01, 2053 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 85.71 0.00 13.40 Mar 15, 2055 5.90
MCHB MECHANICS BANCORP CLASS A Financials Equity 85.69 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 85.69 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 85.67 0.00 11.04 May 17, 2042 4.88
DUK DUKE ENERGY CORP Electric Fixed Income 85.54 0.00 12.76 Sep 01, 2046 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 85.54 0.00 11.12 Jul 08, 2044 4.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 85.50 0.00 12.91 May 01, 2047 4.15
PTC PTC INDIA LTD Utilities Equity 85.48 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 85.48 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 85.44 0.00 10.25 Nov 15, 2041 5.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 85.44 0.00 9.50 Mar 30, 2040 6.06
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 85.42 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 85.42 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 85.39 0.00 12.80 Mar 15, 2049 4.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 85.37 0.00 11.47 Mar 11, 2041 2.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 85.35 0.00 14.85 Feb 15, 2051 3.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 85.35 0.00 14.40 Apr 15, 2050 3.35
BACR BARCLAYS PLC Banking Fixed Income 85.31 0.00 12.11 Jan 10, 2047 4.95
MA MASTERCARD INC Technology Fixed Income 85.31 0.00 13.97 Mar 26, 2050 3.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 85.31 0.00 9.84 Mar 15, 2039 3.90
5273 MITANI SEKISAN LTD Materials Equity 85.24 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 85.24 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 85.23 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 85.23 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 85.20 0.00 15.21 May 15, 2051 2.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 85.16 0.00 8.37 Sep 01, 2036 4.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 85.01 0.00 12.44 Apr 20, 2048 5.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 84.99 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 84.88 0.00 7.64 Jan 15, 2036 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 84.84 0.00 9.74 Feb 01, 2042 6.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 84.79 0.00 7.38 Jan 25, 2036 6.10
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 84.78 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 84.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 84.75 0.00 13.35 Sep 27, 2064 5.50
4147 TAIMED BIOLOGICS INC Health Care Equity 84.74 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 84.74 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 84.64 0.00 12.42 Feb 15, 2053 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 84.62 0.00 13.13 Jul 12, 2047 3.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 84.60 0.00 12.61 Dec 15, 2046 4.13
MBCN MIDDLEFIELD BANC CORP Financials Equity 84.59 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 84.49 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 84.49 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 84.49 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 84.49 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 84.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 84.41 0.00 13.80 Mar 15, 2055 5.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 84.39 0.00 13.74 Apr 05, 2052 4.40
003090 DAEWOONG LTD Health Care Equity 84.25 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 84.25 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 84.23 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 84.14 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 84.13 0.00 12.64 Apr 01, 2048 4.75
BFIN BFI FINANCE INDONESIA Financials Equity 84.00 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 84.00 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 84.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 83.98 0.00 8.53 Jun 15, 2038 6.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 83.90 0.00 14.11 Mar 01, 2052 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 83.77 0.00 12.65 Jun 01, 2047 4.50
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 83.75 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 83.72 0.00 13.58 May 15, 2054 5.70
CRM SALESFORCE INC Technology Fixed Income 83.72 0.00 15.06 Jul 15, 2051 2.90
OKE ONEOK INC Energy Fixed Income 83.64 0.00 11.98 Jul 13, 2047 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 83.62 0.00 13.91 Feb 15, 2055 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 83.62 0.00 13.01 Nov 01, 2046 3.75
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 83.59 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 83.58 0.00 9.50 Mar 01, 2041 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 83.55 0.00 15.31 Feb 27, 2063 4.95
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 83.53 0.00 11.67 Oct 24, 2048 6.38
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 83.51 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 83.51 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 83.51 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 83.50 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 83.47 0.00 13.10 Sep 15, 2054 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 83.40 0.00 10.20 Aug 15, 2039 3.50
PLBC PLUMAS BANCORP Financials Equity 83.32 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 83.32 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 83.14 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 83.13 0.00 14.17 Apr 05, 2050 3.58
OPFI OPPFI INC CLASS A Financials Equity 83.05 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 83.01 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 83.01 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 83.00 0.00 12.08 Nov 10, 2044 4.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 82.89 0.00 8.51 Mar 15, 2038 6.25
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 82.89 0.00 8.28 Jul 02, 2037 5.40
9166 GENDA INC Consumer Discretionary Equity 82.84 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 82.77 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 82.77 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 82.77 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 82.77 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 82.77 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 82.77 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 82.76 0.00 12.85 Dec 01, 2047 4.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 82.74 0.00 13.64 Sep 01, 2055 5.70
BRKHEC PACIFICORP Electric Fixed Income 82.74 0.00 13.18 Dec 01, 2053 5.35
NCMI NATIONAL CINEMEDIA INC Communication Equity 82.68 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 82.52 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 82.50 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 82.50 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 82.40 0.00 13.11 Sep 30, 2047 3.85
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 82.28 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 82.03 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 82.03 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 82.01 0.00 14.75 Oct 15, 2050 3.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 81.95 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 81.91 0.00 11.56 May 17, 2044 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 81.84 0.00 10.92 Jun 01, 2041 3.50
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 81.78 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 81.78 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 81.76 0.00 13.42 Aug 14, 2053 5.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 81.71 0.00 12.43 Sep 21, 2048 5.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 81.68 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 81.67 0.00 11.00 Dec 15, 2042 4.25
MET METLIFE INC Insurance Fixed Income 81.65 0.00 4.87 Dec 15, 2066 6.40
CTY1S CITYCON Real Estate Equity 81.64 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 81.61 0.00 9.95 Sep 15, 2041 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 81.59 0.00 13.60 Mar 03, 2053 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 81.56 0.00 12.09 May 15, 2046 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 81.56 0.00 14.25 Feb 21, 2050 3.38
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 81.54 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 81.54 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 81.54 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 81.50 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 81.46 0.00 12.97 Nov 15, 2053 6.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 81.41 0.00 8.27 May 01, 2037 6.15
BMBL BUMBLE INC CLASS A Communication Equity 81.40 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 81.29 0.00 13.72 May 22, 2054 5.50
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 81.29 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 81.24 0.00 15.18 Oct 15, 2065 5.65
MPLX MPLX LP Energy Fixed Income 81.18 0.00 12.89 Sep 15, 2055 6.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 81.16 0.00 10.69 Oct 01, 2040 3.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 81.07 0.00 12.97 Mar 01, 2048 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 81.07 0.00 13.24 May 15, 2048 4.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 81.05 0.00 7.11 Jul 15, 2036 8.10
9603 HIS LTD Consumer Discretionary Equity 81.04 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 81.04 0.00 0.00 nan 0.00
COFFEEB COFFEE STAIN GROUP AB Consumer Discretionary Equity 81.04 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 81.04 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 81.04 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 80.84 0.00 8.09 Mar 01, 2037 6.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 80.81 0.00 13.65 Jan 15, 2053 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 80.77 0.00 14.81 Apr 15, 2064 5.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 80.73 0.00 13.76 Sep 10, 2054 5.28
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 80.71 0.00 15.22 May 17, 2063 5.15
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 80.64 0.00 9.73 Mar 25, 2040 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 80.64 0.00 13.41 Sep 15, 2046 3.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 80.60 0.00 13.56 Mar 22, 2050 4.00
710 BOE VARITRONIX LTD Information Technology Equity 80.55 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 80.55 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 80.54 0.00 13.14 Jun 01, 2054 6.05
CFP CANFOR CORP Materials Equity 80.44 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 80.44 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 80.37 0.00 13.19 Mar 03, 2047 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 80.32 0.00 10.85 Mar 15, 2046 6.60
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 80.32 0.00 10.15 Nov 02, 2040 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 80.22 0.00 13.84 Feb 04, 2051 3.70
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 80.22 0.00 8.55 Jan 14, 2038 5.88
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 80.22 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 80.19 0.00 10.91 Mar 01, 2044 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 80.19 0.00 13.71 Aug 15, 2049 3.70
BLZE BACKBLAZE INC CLASS A Information Technology Equity 80.13 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 80.13 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 80.09 0.00 12.95 Jun 23, 2055 6.25
C CITIGROUP INC Banking Fixed Income 80.07 0.00 9.45 Mar 26, 2041 5.32
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 80.06 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 79.94 0.00 8.12 Jun 15, 2037 6.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 79.92 0.00 12.33 Mar 16, 2046 4.50
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 79.81 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 79.76 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 79.62 0.00 12.91 Mar 01, 2055 6.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 79.57 0.00 14.27 Apr 22, 2064 6.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 79.51 0.00 11.08 Feb 05, 2044 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 79.51 0.00 12.72 Mar 01, 2048 4.13
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 79.49 0.00 11.62 Apr 19, 2047 5.75
BRY BERRY Energy Equity 79.49 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 79.49 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 79.40 0.00 14.16 Mar 15, 2051 3.60
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 79.40 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 79.34 0.00 9.25 Jun 15, 2039 5.13
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 79.32 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 79.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 79.25 0.00 15.53 Aug 05, 2051 2.70
VOD VODAFONE GROUP PLC Communications Fixed Income 79.25 0.00 12.58 Jun 19, 2049 4.88
ONTEX ONTEX GROUP NV Consumer Staples Equity 79.24 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 79.23 0.00 13.67 Oct 15, 2050 3.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 79.21 0.00 11.51 Dec 15, 2044 4.68
CMCSA COMCAST CORPORATION Communications Fixed Income 79.17 0.00 8.53 Jul 15, 2036 3.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 79.17 0.00 13.19 Jun 02, 2055 6.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 79.12 0.00 8.75 Jan 25, 2039 6.30
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 79.07 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 79.07 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 79.07 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 78.85 0.00 15.29 Jan 31, 2060 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 78.85 0.00 8.40 Nov 15, 2037 6.63
000210 DL LTD Materials Equity 78.83 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 78.80 0.00 11.58 Aug 11, 2061 5.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 78.68 0.00 14.11 Apr 18, 2064 5.90
CHTR TIME WARNER CABLE LLC Communications Fixed Income 78.59 0.00 10.63 Sep 15, 2042 4.50
SAREGAMA SAREGAMA INDIA LTD Communication Equity 78.58 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 78.46 0.00 12.46 Apr 01, 2053 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 78.33 0.00 12.67 Aug 15, 2047 4.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 78.33 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 78.33 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 78.33 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 78.33 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 78.27 0.00 12.41 Apr 01, 2053 6.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 78.25 0.00 12.85 Oct 15, 2052 6.10
CMCSA COMCAST CORPORATION Communications Fixed Income 78.25 0.00 15.67 Aug 15, 2052 2.45
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 78.21 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 78.12 0.00 12.18 Mar 06, 2048 4.89
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 78.12 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 78.12 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 78.09 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 78.01 0.00 13.37 Feb 02, 2052 4.38
GOOGL ALPHABET INC Technology Fixed Income 77.97 0.00 18.40 Aug 15, 2060 2.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 77.95 0.00 9.93 Sep 30, 2040 3.25
DDD 3D SYSTEMS CORP Industrials Equity 77.94 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 77.88 0.00 13.43 Mar 15, 2054 5.55
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 77.84 0.00 9.33 Apr 16, 2040 6.75
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 77.84 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 77.82 0.00 11.41 Nov 13, 2043 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 77.73 0.00 10.19 Nov 15, 2040 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 77.71 0.00 11.91 Mar 16, 2047 5.50
HAL HALLIBURTON COMPANY Energy Fixed Income 77.69 0.00 8.86 Sep 15, 2039 7.45
NKE NIKE INC Consumer Cyclical Fixed Income 77.67 0.00 14.38 Mar 27, 2050 3.38
688599 TRINA SOLAR LTD A Information Technology Equity 77.60 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 77.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 77.58 0.00 11.35 Jun 15, 2044 4.85
RMR RMR GROUP INC CLASS A Real Estate Equity 77.58 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 77.52 0.00 12.60 May 23, 2053 6.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 77.50 0.00 11.80 Sep 01, 2040 2.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 77.39 0.00 13.46 Mar 07, 2049 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 77.37 0.00 12.78 Mar 16, 2052 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 77.35 0.00 13.04 Nov 15, 2052 6.15
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 77.35 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 77.35 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 77.35 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 77.35 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 77.24 0.00 8.60 Feb 06, 2037 4.10
DIS WALT DISNEY CO Communications Fixed Income 77.20 0.00 10.04 Mar 23, 2040 4.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 77.20 0.00 13.73 Aug 21, 2054 5.01
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 77.16 0.00 14.81 Feb 14, 2053 3.50
1723 CHINA STEEL CHEMICAL CORP Materials Equity 77.10 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 77.10 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 77.10 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 77.10 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 77.09 0.00 13.08 Apr 01, 2063 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 77.09 0.00 7.37 Apr 01, 2036 6.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 77.05 0.00 15.25 Dec 06, 2057 4.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 77.05 0.00 11.95 Apr 01, 2049 5.95
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 76.94 0.00 13.98 May 15, 2050 3.75
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 76.94 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 76.94 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 76.88 0.00 11.54 Sep 15, 2045 5.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 76.88 0.00 12.41 Sep 20, 2047 4.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 76.88 0.00 10.97 Jul 05, 2044 5.65
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 76.86 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 76.86 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 76.85 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 76.76 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 76.75 0.00 7.33 Dec 15, 2035 6.40
EOG EOG RESOURCES INC Energy Fixed Income 76.73 0.00 13.70 Dec 01, 2054 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 76.64 0.00 13.96 Nov 01, 2052 4.05
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 76.61 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 76.58 0.00 13.52 Sep 15, 2053 5.50
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 76.57 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 76.56 0.00 13.61 Feb 20, 2054 5.45
ORCL ORACLE CORPORATION Technology Fixed Income 76.49 0.00 10.89 Sep 26, 2045 5.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 76.49 0.00 13.82 Oct 15, 2054 5.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 76.41 0.00 11.02 Feb 01, 2043 4.70
009240 HANSSEM LTD Consumer Discretionary Equity 76.36 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 76.34 0.00 10.02 Sep 15, 2040 5.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 76.32 0.00 15.19 Mar 17, 2052 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 76.32 0.00 13.27 Oct 06, 2046 3.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 76.28 0.00 17.59 Jun 01, 2060 2.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 76.28 0.00 13.18 Sep 15, 2048 4.20
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 76.12 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 76.12 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 76.12 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 76.12 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 76.03 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 76.03 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 76.00 0.00 12.12 Jul 15, 2048 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 76.00 0.00 13.35 Apr 01, 2053 5.45
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 75.93 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 75.85 0.00 13.58 Oct 15, 2053 5.55
MET METLIFE INC Insurance Fixed Income 75.81 0.00 9.83 Feb 06, 2041 5.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 75.79 0.00 10.37 Dec 01, 2041 5.65
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 75.79 0.00 10.12 Jun 22, 2040 3.85
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 75.77 0.00 11.01 Dec 01, 2043 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 75.70 0.00 13.44 Sep 17, 2050 4.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 75.59 0.00 13.66 May 15, 2055 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 75.59 0.00 10.25 Nov 15, 2040 4.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 75.57 0.00 13.32 Mar 15, 2054 5.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 75.51 0.00 8.31 Aug 15, 2038 7.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 75.47 0.00 13.56 Sep 08, 2053 5.50
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 75.39 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 75.39 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 75.30 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 75.30 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 75.29 0.00 10.91 Jul 17, 2042 4.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 75.23 0.00 8.65 Jan 26, 2039 6.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 75.21 0.00 13.37 Mar 15, 2052 4.55
LMNR LIMONEIRA Consumer Staples Equity 75.21 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 75.13 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 75.13 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 75.10 0.00 11.18 Feb 15, 2043 4.45
EXC EXELON CORPORATION Electric Fixed Income 75.10 0.00 13.17 Mar 15, 2053 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 75.08 0.00 15.28 Aug 14, 2064 5.20
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 75.06 0.00 13.69 Apr 15, 2066 6.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 75.02 0.00 13.61 Mar 09, 2053 5.13
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 74.95 0.00 9.94 Mar 05, 2054 6.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 74.93 0.00 12.89 Sep 15, 2054 5.75
FTK FLOTEK INDUSTRIES INC Materials Equity 74.93 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 74.89 0.00 12.94 May 04, 2047 4.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 74.87 0.00 15.20 Dec 02, 2051 3.10
PLSE PULSE BIOSCIENCES INC Health Care Equity 74.84 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 74.76 0.00 13.70 Nov 30, 2049 3.90
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 74.66 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 74.65 0.00 10.09 Jan 20, 2042 6.25
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 74.64 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 74.59 0.00 11.30 Jun 17, 2041 3.06
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 74.59 0.00 14.48 Jul 01, 2050 3.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 74.52 0.00 15.35 Feb 15, 2066 5.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 74.52 0.00 8.40 Aug 15, 2037 5.95
ATEX ANTERIX INC Communication Equity 74.48 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 74.48 0.00 11.97 Nov 30, 2048 5.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 74.48 0.00 14.23 Jun 28, 2063 6.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 74.46 0.00 13.09 Mar 04, 2054 5.97
INTC INTEL CORPORATION Technology Fixed Income 74.46 0.00 13.08 Feb 21, 2054 5.60
AAPL APPLE INC Technology Fixed Income 74.42 0.00 17.82 Aug 20, 2060 2.55
CSX CSX CORP Transportation Fixed Income 74.42 0.00 8.25 May 01, 2037 6.15
V VISA INC Technology Fixed Income 74.42 0.00 16.43 Aug 15, 2050 2.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 74.39 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 74.39 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 74.35 0.00 17.24 Feb 08, 2061 2.80
MVIS MICROVISION INC Information Technology Equity 74.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 74.29 0.00 12.00 Nov 15, 2046 5.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 74.25 0.00 13.58 May 01, 2053 5.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 74.22 0.00 12.85 Jan 15, 2049 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 74.20 0.00 13.02 Oct 01, 2054 5.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 74.18 0.00 12.76 Apr 15, 2046 3.70
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 74.15 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 74.15 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 74.15 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 74.10 0.00 7.48 Jun 15, 2036 6.63
XOM EXXON MOBIL CORP Energy Fixed Income 74.07 0.00 14.43 Aug 16, 2049 3.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 74.05 0.00 15.12 Feb 22, 2062 4.40
C CITIGROUP INC Banking Fixed Income 74.05 0.00 8.92 Jan 24, 2039 3.88
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 74.02 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 73.95 0.00 8.72 Apr 15, 2038 6.20
JCAP JEFFERSON CAPITAL INC Financials Equity 73.93 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 73.90 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 73.84 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 73.84 0.00 8.45 Feb 01, 2038 5.95
ABEO ABEONA THERAPEUTICS INC Health Care Equity 73.75 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 73.69 0.00 13.00 Nov 22, 2052 6.38
GCO GENESCO INC Consumer Discretionary Equity 73.66 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 73.66 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 73.48 0.00 12.90 Mar 01, 2048 4.30
AAPL APPLE INC Technology Fixed Income 73.45 0.00 11.95 May 06, 2044 4.45
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 73.41 0.00 11.49 Dec 08, 2046 5.29
ELV ELEVANCE HEALTH INC Insurance Fixed Income 73.41 0.00 10.99 Jan 15, 2043 4.65
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 73.41 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 73.38 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 73.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 73.37 0.00 8.02 Mar 15, 2037 6.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 73.35 0.00 11.34 May 28, 2040 2.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 73.33 0.00 13.09 Oct 15, 2055 6.10
TMUS T-MOBILE USA INC Communications Fixed Income 73.33 0.00 10.13 Apr 15, 2040 4.38
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 73.29 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 73.28 0.00 10.03 Sep 01, 2043 5.85
RITES RITES LTD Industrials Equity 73.16 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 73.16 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 73.16 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 73.15 0.00 12.16 Mar 01, 2048 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 73.05 0.00 13.96 Oct 15, 2055 5.55
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 73.05 0.00 13.14 May 29, 2055 6.17
GPN GLOBAL PAYMENTS INC Technology Fixed Income 73.03 0.00 12.45 Aug 15, 2052 5.95
LXEO LEXEO THERAPEUTICS INC Health Care Equity 73.02 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 72.98 0.00 9.24 Nov 15, 2039 6.75
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 72.91 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 72.91 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 72.88 0.00 13.93 Jun 01, 2054 5.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 72.88 0.00 13.50 Aug 01, 2053 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 72.88 0.00 7.83 Jun 01, 2036 6.05
HAL HALLIBURTON COMPANY Energy Fixed Income 72.86 0.00 11.06 Aug 01, 2043 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 72.83 0.00 13.54 Apr 01, 2050 4.20
RDSALN SHELL FINANCE US INC Energy Fixed Income 72.81 0.00 12.94 Sep 12, 2046 3.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 72.79 0.00 9.82 Mar 15, 2041 5.88
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 72.75 0.00 12.10 Nov 30, 2046 4.39
EVEX EVE HOLDING INC Industrials Equity 72.74 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 72.67 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 72.67 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 72.65 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 72.65 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 72.64 0.00 13.47 Sep 30, 2055 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 72.56 0.00 13.07 Aug 03, 2065 6.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 72.53 0.00 15.81 Mar 15, 2062 3.90
DE DEERE & CO Capital Goods Fixed Income 72.49 0.00 11.48 Jun 09, 2042 3.90
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 72.45 0.00 13.38 Apr 03, 2054 5.78
SUNTECK SUNTECK REALTY LTD Real Estate Equity 72.42 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 72.42 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 72.36 0.00 13.13 May 15, 2055 6.45
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 72.36 0.00 12.16 Aug 15, 2045 4.20
ORCL ORACLE CORPORATION Technology Fixed Income 72.26 0.00 14.16 Mar 25, 2061 4.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 72.23 0.00 13.73 Dec 01, 2061 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.21 0.00 11.15 May 15, 2040 2.75
DSGN DESIGN THERAPEUTICS INC Health Care Equity 72.20 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 72.18 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 72.18 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 72.15 0.00 7.84 Aug 26, 2036 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 72.13 0.00 17.15 Dec 10, 2061 2.90
TBRG TRUBRIDGE INC Health Care Equity 72.11 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 72.11 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 72.11 0.00 11.78 Apr 15, 2047 5.30
HUM HUMANA INC Insurance Fixed Income 72.11 0.00 13.06 Apr 15, 2054 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 72.02 0.00 13.45 Jun 15, 2054 5.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 72.02 0.00 13.80 May 15, 2053 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 71.96 0.00 14.37 Sep 15, 2062 5.80
079160 CJ CGV LTD Communication Equity 71.93 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 71.93 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 71.85 0.00 9.34 Oct 15, 2039 6.13
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 71.83 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 71.81 0.00 13.37 Jan 31, 2050 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 71.81 0.00 13.48 Apr 01, 2053 5.25
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 71.74 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 71.74 0.00 11.02 Feb 11, 2043 3.18
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 71.70 0.00 11.45 Apr 01, 2044 4.90
CSX CSX CORP Transportation Fixed Income 71.70 0.00 16.08 Nov 01, 2066 4.25
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 71.68 0.00 12.74 Feb 25, 2055 6.38
SMLR SEMLER SCIENTIFIC INC Health Care Equity 71.65 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 71.61 0.00 10.69 Mar 15, 2043 4.38
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 71.56 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 71.49 0.00 10.18 Apr 01, 2040 4.13
UBS UBS GROUP AG 144A Banking Fixed Income 71.49 0.00 7.66 Mar 23, 2037 5.01
MMM 3M CO MTN Capital Goods Fixed Income 71.49 0.00 13.29 Sep 14, 2048 4.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 71.44 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 71.44 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 71.44 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 71.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.40 0.00 14.99 May 15, 2062 4.95
GLW CORNING INC Technology Fixed Income 71.34 0.00 14.99 Nov 15, 2057 4.38
T AT&T INC Communications Fixed Income 71.31 0.00 11.80 Feb 15, 2047 5.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 71.31 0.00 11.78 Mar 15, 2045 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 71.29 0.00 9.70 Feb 15, 2040 5.30
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 71.27 0.00 11.08 Sep 15, 2043 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 71.27 0.00 9.83 Mar 07, 2039 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 71.19 0.00 15.82 Sep 22, 2051 2.65
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 71.19 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 71.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 71.17 0.00 11.77 Feb 08, 2041 2.38
DUK DUKE ENERGY CORP Electric Fixed Income 71.17 0.00 13.10 Jun 15, 2054 5.80
C CITIGROUP INC Banking Fixed Income 71.08 0.00 12.12 Apr 24, 2048 4.28
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 71.04 0.00 12.64 Mar 15, 2049 5.10
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 70.99 0.00 9.18 Apr 01, 2039 6.00
6550 POLARIS GROUP Health Care Equity 70.94 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 70.93 0.00 15.41 Dec 15, 2050 2.45
OPRT OPORTUN FINANCIAL CORP Financials Equity 70.92 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 70.82 0.00 12.68 Apr 01, 2048 4.46
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 70.82 0.00 11.71 Oct 13, 2045 4.95
COP CONOCOPHILLIPS CO Energy Fixed Income 70.80 0.00 14.55 Sep 15, 2063 5.70
SRE SEMPRA Natural Gas Fixed Income 70.76 0.00 9.18 Feb 01, 2038 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 70.74 0.00 9.90 Apr 01, 2041 5.95
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 70.70 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 70.70 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 70.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 70.69 0.00 13.29 Nov 15, 2053 6.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 70.63 0.00 13.81 Dec 07, 2049 3.94
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 70.61 0.00 10.16 May 30, 2041 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 70.59 0.00 13.85 Jul 17, 2054 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 70.52 0.00 13.04 Sep 01, 2048 4.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 70.50 0.00 12.51 Jan 13, 2055 6.78
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 70.48 0.00 11.18 Jul 01, 2042 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 70.46 0.00 12.26 Aug 01, 2047 4.50
NRE NATIONAL REAL ESTATE Real Estate Equity 70.45 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 70.45 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 70.45 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 70.44 0.00 9.18 Jan 19, 2038 3.92
HD HOME DEPOT INC Consumer Cyclical Fixed Income 70.42 0.00 11.99 Mar 15, 2045 4.40
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 70.37 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 70.35 0.00 13.06 Apr 01, 2055 5.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 70.29 0.00 12.66 Nov 20, 2045 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 70.27 0.00 11.14 Jun 20, 2042 4.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 70.21 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 70.07 0.00 13.62 Aug 01, 2054 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 70.07 0.00 8.69 Jul 15, 2038 6.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 70.03 0.00 12.39 Mar 01, 2048 4.85
LAW CS DISCO INC Information Technology Equity 70.01 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70.01 0.00 11.07 Sep 01, 2043 5.15
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 69.96 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 69.96 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 69.95 0.00 10.68 Oct 24, 2042 5.25
NWFL NORWOOD FINANCIAL CORP Financials Equity 69.92 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 69.90 0.00 13.97 May 01, 2052 4.15
BAC BANK OF AMERICA CORP Banking Fixed Income 69.86 0.00 11.90 Apr 21, 2045 4.75
FDBC FIDELITY D AND D BANCORP INC Financials Equity 69.83 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 69.82 0.00 14.04 Jan 31, 2051 3.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 69.82 0.00 11.43 Oct 01, 2040 2.60
DVN DEVON ENERGY CORP Energy Fixed Income 69.77 0.00 10.70 May 15, 2042 4.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 69.73 0.00 13.57 Jun 01, 2052 5.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 69.69 0.00 12.69 Feb 05, 2049 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 69.69 0.00 13.86 Dec 01, 2054 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 69.67 0.00 10.98 Jul 09, 2044 5.84
CIA CITIZENS INC CLASS A Financials Equity 69.64 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 69.64 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 69.60 0.00 9.66 May 01, 2040 5.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 69.60 0.00 12.68 Jan 09, 2048 4.34
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 69.56 0.00 10.22 Apr 01, 2040 4.25
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 69.55 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 69.55 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 69.55 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 69.52 0.00 11.36 Oct 01, 2044 4.63
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 69.47 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 69.47 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 69.47 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 69.45 0.00 15.17 Oct 01, 2050 2.80
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 69.41 0.00 11.88 Jun 30, 2056 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 69.41 0.00 13.51 Sep 15, 2052 4.95
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 69.37 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 69.37 0.00 13.26 Apr 22, 2049 4.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 69.37 0.00 14.40 Mar 15, 2051 3.40
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 69.30 0.00 14.44 May 01, 2050 3.15
ATLO AMES NATIONAL CORP Financials Equity 69.28 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 69.28 0.00 9.42 Feb 15, 2040 5.88
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 69.22 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 69.22 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 69.20 0.00 15.16 Dec 04, 2065 5.70
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 69.20 0.00 13.46 Oct 15, 2054 5.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 69.20 0.00 12.82 Mar 22, 2054 6.35
PCYO PURE CYCLE CORP Utilities Equity 69.19 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 69.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 69.18 0.00 13.54 Sep 15, 2055 5.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 69.13 0.00 13.23 Feb 08, 2051 3.83
COP CONOCOPHILLIPS CO Energy Fixed Income 69.09 0.00 14.62 Jan 15, 2065 5.65
1407 WEST HOLDINGS CORP Industrials Equity 69.04 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 69.01 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 69.01 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 68.98 0.00 8.41 Jun 15, 2039 7.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 68.92 0.00 12.90 Sep 01, 2048 4.45
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 68.92 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 68.92 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 68.90 0.00 13.39 Nov 15, 2047 3.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 68.85 0.00 13.37 May 07, 2050 4.70
KMI KINDER MORGAN INC Energy Fixed Income 68.75 0.00 13.04 Aug 01, 2054 5.95
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 68.73 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 68.66 0.00 12.76 Jun 15, 2052 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 68.66 0.00 12.68 Apr 15, 2047 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 68.60 0.00 12.60 Jun 01, 2045 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 68.55 0.00 9.20 Apr 15, 2038 4.38
AAPL APPLE INC Technology Fixed Income 68.53 0.00 16.00 Aug 08, 2062 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 68.53 0.00 10.56 Jul 13, 2043 6.18
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 68.49 0.00 13.82 Mar 15, 2056 5.80
AALI ASTRA AGRO LESTARI Consumer Staples Equity 68.48 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 68.48 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 68.48 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 68.47 0.00 10.22 Feb 08, 2041 5.30
ASLE AERSALE CORP Industrials Equity 68.46 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 68.43 0.00 13.94 Jan 15, 2056 5.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 68.40 0.00 8.80 Apr 01, 2038 5.15
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 68.40 0.00 13.42 Feb 15, 2055 5.74
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 68.36 0.00 10.17 Jun 01, 2042 4.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 68.30 0.00 11.27 Mar 15, 2045 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 68.30 0.00 13.37 Sep 15, 2053 5.70
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.28 0.00 11.37 Jun 01, 2044 5.13
SNWV SANUWAVE HEALTH INC Health Care Equity 68.28 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 68.23 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 68.23 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 68.13 0.00 8.21 Jul 01, 2038 7.50
ASPN ASPEN AEROGELS INC Materials Equity 68.10 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 68.10 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 68.08 0.00 13.52 Mar 15, 2055 5.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 68.00 0.00 13.33 Jun 30, 2050 4.38
LCNB LCNB CORP Financials Equity 68.00 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 67.96 0.00 10.78 May 01, 2043 5.75
CAT CATERPILLAR INC Capital Goods Fixed Income 67.96 0.00 10.45 May 27, 2041 5.20
OPRX OPTIMIZERX CORP Health Care Equity 67.91 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 67.83 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 67.78 0.00 11.20 Feb 19, 2043 4.38
38 FIRST TRACTOR LTD H Industrials Equity 67.74 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 67.74 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 67.72 0.00 15.70 Dec 01, 2096 7.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 67.70 0.00 12.38 Feb 15, 2069 5.08
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 67.70 0.00 12.85 Mar 27, 2048 4.42
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 67.66 0.00 11.17 Mar 15, 2044 5.35
RWE RWE FINANCE US LLC 144A Electric Fixed Income 67.63 0.00 12.92 Apr 16, 2054 6.25
T AT&T INC Communications Fixed Income 67.61 0.00 14.45 Feb 01, 2052 3.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 67.61 0.00 11.90 Nov 07, 2048 6.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 67.61 0.00 12.87 May 15, 2052 5.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 67.57 0.00 13.94 May 01, 2053 4.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 67.57 0.00 13.49 Jan 15, 2056 6.00
018290 VT LTD Consumer Staples Equity 67.50 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 67.50 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 67.50 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 67.46 0.00 14.13 Sep 09, 2052 4.50
VTEX VTEX CLASS A Information Technology Equity 67.46 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 67.44 0.00 13.28 Sep 18, 2055 5.88
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 67.37 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 67.31 0.00 14.15 Nov 15, 2055 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 67.27 0.00 13.49 Aug 15, 2054 5.55
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 67.25 0.00 8.35 Mar 11, 2038 6.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 67.25 0.00 14.30 Nov 15, 2050 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 67.21 0.00 13.53 Jan 15, 2054 5.40
NRC NATIONAL RESEARCH CORP Health Care Equity 67.09 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 67.09 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 67.08 0.00 15.29 Sep 01, 2051 2.82
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 67.06 0.00 13.53 May 15, 2054 5.75
CTRN CITI TRENDS INC Consumer Discretionary Equity 67.00 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 67.00 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 67.00 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 66.91 0.00 13.13 May 15, 2055 6.13
QSI QUANTUM SI INC CLASS A Health Care Equity 66.82 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 66.80 0.00 12.72 Jan 10, 2048 4.32
EOG EOG RESOURCES INC Energy Fixed Income 66.76 0.00 13.31 Jul 15, 2055 5.95
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 66.76 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 66.76 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 66.73 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 66.61 0.00 12.85 Oct 15, 2049 4.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 66.59 0.00 8.27 May 15, 2039 9.40
XOM EXXON MOBIL CORP Energy Fixed Income 66.59 0.00 10.53 Aug 16, 2039 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 66.56 0.00 10.69 Mar 15, 2040 3.20
FBLA FB BANCORP INC Financials Equity 66.55 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 66.50 0.00 15.22 Nov 15, 2064 5.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 66.48 0.00 7.95 Feb 15, 2036 4.63
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 66.45 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 66.39 0.00 7.51 Jan 15, 2036 5.45
EDIT EDITAS MEDICINE INC Health Care Equity 66.36 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 66.35 0.00 13.40 Oct 15, 2055 5.85
BAC BANK OF AMERICA CORP Banking Fixed Income 66.35 0.00 11.56 Apr 01, 2044 4.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 66.31 0.00 13.09 Oct 15, 2047 3.88
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 66.29 0.00 12.81 Jun 15, 2054 5.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 66.29 0.00 13.73 Jan 12, 2049 3.46
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 66.27 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 66.26 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 66.26 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 66.24 0.00 12.45 Mar 01, 2049 4.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 66.22 0.00 12.14 May 15, 2053 6.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 66.20 0.00 15.53 Dec 04, 2051 2.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 66.18 0.00 8.57 Jun 01, 2038 6.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 66.12 0.00 14.35 Dec 15, 2049 3.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 66.07 0.00 11.92 May 15, 2044 4.40
9010 FUJI KYUKO LTD Consumer Discretionary Equity 66.03 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 66.03 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 66.01 0.00 11.68 Jun 01, 2041 2.81
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 65.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 65.90 0.00 13.30 Jan 15, 2053 5.35
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 65.82 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 65.79 0.00 13.73 Sep 05, 2055 5.75
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 65.77 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 65.75 0.00 14.15 Aug 05, 2062 5.05
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 65.71 0.00 16.52 Feb 09, 2061 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 65.71 0.00 9.41 Jan 15, 2038 3.40
BELFA BEL FUSE INC CLASS A Information Technology Equity 65.63 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 65.63 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 65.62 0.00 11.39 Sep 01, 2042 3.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 65.56 0.00 13.54 Mar 01, 2054 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 65.54 0.00 13.74 May 15, 2052 4.55
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 65.54 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 65.52 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 65.49 0.00 12.41 May 15, 2049 4.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 65.49 0.00 11.34 Feb 15, 2044 4.88
ASUR ASURE SOFTWARE INC Industrials Equity 65.45 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 65.45 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 65.37 0.00 14.81 May 14, 2065 6.05
C CITIGROUP INC Banking Fixed Income 65.35 0.00 11.33 May 06, 2044 5.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 65.28 0.00 9.84 Jun 01, 2041 6.05
DODLA DODLA DAIRY LTD Consumer Staples Equity 65.28 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 65.27 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 65.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 65.22 0.00 12.53 Jan 23, 2049 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 65.20 0.00 11.00 Mar 15, 2042 4.30
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 65.20 0.00 14.92 Mar 14, 2065 5.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 65.17 0.00 11.24 Dec 15, 2041 3.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 65.15 0.00 8.24 Mar 01, 2036 3.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 65.13 0.00 9.45 Jan 27, 2040 5.60
603195 GONEO GROUP LTD A Industrials Equity 65.03 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 65.03 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 65.00 0.00 12.75 Sep 06, 2049 4.76
V VISA INC Technology Fixed Income 64.98 0.00 11.16 Apr 15, 2040 2.70
PLD PROLOGIS LP Reits Fixed Income 64.92 0.00 13.72 Mar 15, 2054 5.25
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 64.90 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 64.85 0.00 11.89 Nov 15, 2045 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 64.83 0.00 14.15 Jun 01, 2063 6.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 64.81 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 64.77 0.00 14.93 Feb 15, 2053 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 64.77 0.00 11.92 May 21, 2048 6.15
PRXNA PROSUS NV MTN 144A Communications Fixed Income 64.70 0.00 12.45 Jan 19, 2052 4.99
SUCN SUNCOR ENERGY INC. Energy Fixed Income 64.70 0.00 8.97 Jun 01, 2039 6.85
VOD VODAFONE GROUP PLC Communications Fixed Income 64.68 0.00 14.12 Feb 10, 2063 5.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 64.64 0.00 13.81 Feb 24, 2055 5.50
HRTX HERON THERAPEUTICS INC Health Care Equity 64.63 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 64.55 0.00 10.02 Jan 31, 2046 6.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 64.51 0.00 10.09 Nov 15, 2041 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 64.51 0.00 9.04 Sep 01, 2039 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 64.51 0.00 12.66 Jun 01, 2050 5.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 64.49 0.00 13.06 Jun 15, 2048 4.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 64.49 0.00 10.80 Oct 18, 2043 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 64.45 0.00 12.80 Mar 01, 2052 5.25
ATNI ATN INTERNATIONAL INC Communication Equity 64.45 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 64.45 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 64.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 64.38 0.00 17.25 Aug 05, 2061 2.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 64.38 0.00 13.66 Mar 15, 2053 4.95
CRDA CRAWFORD CLASS A Financials Equity 64.36 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 64.29 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 64.29 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 64.28 0.00 12.63 Nov 01, 2045 3.88
NGNE NEUROGENE INC Health Care Equity 64.27 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 64.25 0.00 8.00 Dec 14, 2036 5.70
ETN EATON CORPORATION Capital Goods Fixed Income 64.23 0.00 11.45 Nov 02, 2042 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 64.21 0.00 13.57 Mar 15, 2055 5.65
RMNI RIMINI STREET INC Information Technology Equity 64.18 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 64.18 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 64.18 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 64.17 0.00 11.83 Oct 15, 2041 2.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 64.13 0.00 11.06 Mar 01, 2042 3.50
UIS UNISYS CORP Information Technology Equity 64.08 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 64.06 0.00 8.33 Aug 15, 2039 9.38
6606 NEW HORIZON HEALTH LTD Health Care Equity 64.05 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 64.02 0.00 7.72 Jan 15, 2036 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 64.00 0.00 12.78 Jun 15, 2052 5.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 63.83 0.00 13.46 Aug 15, 2055 5.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 63.80 0.00 13.39 Mar 15, 2053 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 63.76 0.00 14.29 Oct 01, 2051 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 63.76 0.00 7.91 Jan 15, 2036 4.27
T AT&T INC Communications Fixed Income 63.72 0.00 12.81 Mar 09, 2049 4.55
ENBCN ENBRIDGE INC Energy Fixed Income 63.70 0.00 11.98 Dec 01, 2046 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 63.70 0.00 12.51 Jan 15, 2047 4.20
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 63.68 0.00 15.02 Dec 01, 2051 3.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 63.65 0.00 14.60 Oct 01, 2060 3.80
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 63.65 0.00 10.94 Apr 01, 2044 5.30
636 KLN LOGISTICS GROUP LTD Industrials Equity 63.63 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 63.63 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 63.59 0.00 10.50 Sep 15, 2043 6.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.46 0.00 9.66 Dec 01, 2039 5.50
SLQT SELECTQUOTE INC Financials Equity 63.45 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 63.44 0.00 7.63 May 01, 2036 6.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 63.44 0.00 15.87 Mar 15, 2051 2.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 63.38 0.00 11.61 Sep 03, 2041 2.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 63.36 0.00 14.10 Apr 06, 2050 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 63.36 0.00 12.41 Apr 14, 2046 4.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 63.36 0.00 11.39 Nov 15, 2043 4.88
BSVN BANK7 CORP Financials Equity 63.35 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 63.35 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 63.35 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 63.35 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 63.33 0.00 14.21 Sep 13, 2049 3.25
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 63.31 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 63.27 0.00 10.48 Oct 01, 2040 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 63.23 0.00 12.72 Jun 15, 2047 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 63.10 0.00 14.82 Feb 15, 2052 3.20
NI NISOURCE INC Natural Gas Fixed Income 63.10 0.00 12.65 May 15, 2047 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 63.10 0.00 11.36 Mar 15, 2043 4.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 63.08 0.00 13.60 Apr 15, 2052 4.50
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 63.08 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 63.06 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 63.06 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 63.01 0.00 12.62 Mar 15, 2053 6.25
BA BOEING CO Capital Goods Fixed Income 62.99 0.00 15.00 Aug 01, 2059 3.95
FUNC FIRST UNITED CORP Financials Equity 62.99 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 62.95 0.00 11.48 Dec 21, 2040 2.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 62.86 0.00 11.45 Sep 18, 2042 4.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 62.82 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 62.78 0.00 13.35 Feb 25, 2050 4.35
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 62.73 0.00 13.92 May 28, 2055 5.80
SEVN SEVEN HILLS REALTY TRUST Financials Equity 62.72 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 62.72 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 62.71 0.00 14.78 Mar 15, 2051 3.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 62.69 0.00 11.06 Feb 24, 2042 4.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 62.69 0.00 12.33 Feb 01, 2047 4.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 62.59 0.00 15.81 Mar 15, 2051 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 62.59 0.00 13.55 Feb 01, 2050 3.65
SURYAROSNI SURYA ROSHNI LTD Materials Equity 62.57 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 62.56 0.00 11.35 Feb 11, 2043 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 62.52 0.00 7.59 Jan 15, 2036 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 62.46 0.00 12.19 Apr 01, 2045 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 62.44 0.00 10.28 Feb 15, 2042 5.70
CFFI C AND F FINANCIAL CORP Financials Equity 62.44 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 62.41 0.00 12.99 Dec 01, 2048 4.65
CAT CATERPILLAR INC Capital Goods Fixed Income 62.35 0.00 14.42 Sep 19, 2049 3.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 62.33 0.00 13.20 Jul 15, 2048 3.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 62.33 0.00 13.40 Mar 15, 2054 5.70
KLAC KLA CORP Technology Fixed Income 62.31 0.00 14.78 Jul 15, 2062 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 62.26 0.00 13.89 Jan 15, 2053 4.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 62.24 0.00 10.05 Aug 02, 2043 7.08
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 62.24 0.00 10.90 Jun 01, 2044 6.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 62.24 0.00 13.13 Jan 26, 2050 4.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 62.16 0.00 13.76 Feb 09, 2056 5.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 62.11 0.00 9.54 Jan 15, 2040 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 62.09 0.00 12.21 Dec 01, 2045 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 62.09 0.00 17.80 Sep 15, 2060 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 62.07 0.00 13.20 Mar 15, 2048 3.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 62.03 0.00 12.15 Nov 01, 2048 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 61.94 0.00 11.14 Jan 22, 2044 4.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 61.92 0.00 7.76 Feb 15, 2036 5.10
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 61.90 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 61.88 0.00 13.99 Sep 11, 2054 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 61.88 0.00 8.34 Oct 15, 2037 6.59
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 61.88 0.00 13.04 Nov 15, 2046 3.94
HES HESS CORP Energy Fixed Income 61.88 0.00 9.38 Jan 15, 2040 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 61.84 0.00 15.57 Jun 01, 2050 2.60
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 61.79 0.00 13.83 Dec 01, 2054 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 61.75 0.00 13.80 Jun 01, 2050 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 61.75 0.00 13.23 Apr 30, 2050 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 61.71 0.00 13.41 Mar 15, 2054 5.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 61.66 0.00 13.03 Aug 15, 2049 4.45
4162 ALMUNAJEM FOODS Consumer Staples Equity 61.58 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 61.58 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 61.54 0.00 8.48 Apr 01, 2038 6.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 61.54 0.00 14.86 Mar 22, 2063 5.20
ONTF ON24 INC Information Technology Equity 61.53 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 61.52 0.00 7.76 Feb 01, 2036 4.70
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 61.52 0.00 11.01 Mar 15, 2044 4.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 61.41 0.00 11.68 May 15, 2044 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 61.41 0.00 13.43 Feb 06, 2053 5.10
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 61.41 0.00 15.60 Nov 02, 2051 2.75
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 61.40 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 61.37 0.00 12.45 Nov 03, 2045 4.45
ATT GRUPA AZOTY SA Materials Equity 61.34 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 61.34 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 61.19 0.00 9.54 Sep 01, 2040 6.45
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 61.15 0.00 10.56 May 13, 2045 5.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 61.11 0.00 12.71 Apr 01, 2047 4.35
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 61.02 0.00 15.18 Jun 01, 2051 3.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 60.98 0.00 13.60 Apr 27, 2052 4.75
IMMR IMMERSION CORP Information Technology Equity 60.98 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 60.98 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 60.96 0.00 11.04 Mar 15, 2044 5.38
CVX CHEVRON CORP Energy Fixed Income 60.94 0.00 14.84 May 11, 2050 3.08
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 60.92 0.00 8.23 Jan 15, 2038 7.00
NKSH NATIONAL BANKSHARES INC Financials Equity 60.89 0.00 0.00 nan 0.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 60.87 0.00 12.71 May 15, 2055 6.72
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 60.87 0.00 13.61 Sep 11, 2055 5.65
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 60.85 0.00 12.23 Jun 01, 2047 4.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 60.85 0.00 13.77 Aug 15, 2063 6.71
PSD PUGET SOUND ENERGY INC Electric Fixed Income 60.85 0.00 13.70 Sep 15, 2055 5.60
IDR IDR CASH Cash and/or Derivatives Cash 60.84 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 60.84 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 60.83 0.00 12.89 Oct 01, 2053 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 60.81 0.00 14.41 Apr 01, 2063 5.85
ALCO ALICO INC Consumer Staples Equity 60.80 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 60.72 0.00 14.60 Nov 01, 2064 5.85
TARA PROTARA THERAPEUTICS INC Health Care Equity 60.71 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 60.68 0.00 14.50 Nov 07, 2049 3.13
ET ENERGY TRANSFER LP Energy Fixed Income 60.68 0.00 11.34 May 15, 2045 5.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 60.57 0.00 13.58 Mar 15, 2049 3.95
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 60.53 0.00 6.64 Aug 31, 2036 6.00
MG MISTRAS GROUP INC Industrials Equity 60.53 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 60.53 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 60.53 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 60.53 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 60.51 0.00 8.17 Aug 01, 2037 6.63
T AT&T INC Communications Fixed Income 60.49 0.00 9.35 Mar 01, 2039 4.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 60.47 0.00 13.19 Jul 15, 2054 5.75
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 60.47 0.00 11.33 Apr 15, 2041 3.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 60.42 0.00 11.64 Jan 10, 2053 7.37
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 60.42 0.00 9.50 Nov 16, 2038 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 60.38 0.00 9.71 Apr 15, 2040 5.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 60.36 0.00 7.96 Jul 30, 2036 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.36 0.00 15.37 Aug 15, 2059 3.88
020560 ASIANA AIRLINES INC Industrials Equity 60.35 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 60.35 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 60.34 0.00 10.47 Oct 01, 2041 4.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 60.34 0.00 12.99 May 01, 2050 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 60.27 0.00 10.09 Nov 01, 2040 5.35
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 60.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 60.21 0.00 8.92 Jul 01, 2039 6.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 60.19 0.00 13.17 Aug 15, 2053 5.70
NI NISOURCE INC Natural Gas Fixed Income 60.17 0.00 11.25 Feb 15, 2044 4.80
PAYS PAYSIGN INC Financials Equity 60.16 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 60.15 0.00 14.67 Sep 15, 2115 6.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 60.15 0.00 12.18 Feb 01, 2050 5.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 60.12 0.00 13.61 Jun 01, 2053 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 60.12 0.00 11.08 Dec 05, 2043 5.30
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 60.08 0.00 11.54 Oct 15, 2044 4.65
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 60.08 0.00 8.46 Jan 15, 2038 6.05
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 60.06 0.00 10.28 Aug 15, 2043 6.50
DE DEERE & CO Capital Goods Fixed Income 60.06 0.00 13.70 Jan 19, 2055 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 60.00 0.00 11.28 Aug 01, 2043 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 60.00 0.00 8.35 Nov 15, 2038 8.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 59.97 0.00 13.94 Sep 02, 2050 3.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 59.93 0.00 13.10 Aug 15, 2053 5.95
EOG EOG RESOURCES INC Energy Fixed Income 59.87 0.00 13.01 Apr 15, 2050 4.95
MET METLIFE INC Insurance Fixed Income 59.78 0.00 12.34 May 13, 2046 4.60
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 59.78 0.00 16.03 Jan 12, 2062 3.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 59.78 0.00 9.62 Jun 01, 2040 6.10
EXC EXELON CORPORATION Electric Fixed Income 59.76 0.00 12.22 Apr 15, 2046 4.45
MFIN MEDALLION FINANCIAL CORP Financials Equity 59.71 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 59.61 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 59.61 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 59.61 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 59.61 0.00 13.73 Sep 30, 2054 5.40
KRT KARAT PACKAGING INC Industrials Equity 59.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 59.50 0.00 7.91 Feb 23, 2036 4.50
T AT&T INC Communications Fixed Income 59.48 0.00 8.55 Aug 15, 2037 4.90
T AT&T INC Communications Fixed Income 59.44 0.00 11.80 Jun 15, 2045 4.35
GLW CORNING INC Technology Fixed Income 59.44 0.00 15.63 Nov 15, 2079 5.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 59.42 0.00 14.87 Jun 15, 2050 2.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 59.42 0.00 11.36 Aug 12, 2043 4.55
CAT CATERPILLAR INC Capital Goods Fixed Income 59.40 0.00 14.64 Apr 09, 2050 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.38 0.00 14.94 May 15, 2050 2.90
005250 GREEN CROSS HOLDINGS Health Care Equity 59.37 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 59.35 0.00 13.94 Jan 15, 2053 4.45
BNTC BENITEC BIOPHARMA INC Health Care Equity 59.34 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 59.31 0.00 9.18 Feb 09, 2040 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 59.31 0.00 10.94 May 15, 2042 4.63
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 59.27 0.00 8.56 Apr 30, 2038 6.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 59.25 0.00 13.73 Mar 14, 2053 5.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 59.25 0.00 13.12 Mar 07, 2048 4.05
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 59.25 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 59.25 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 59.12 0.00 13.23 Apr 15, 2053 5.15
SFL SHEELA FOAM LTD Consumer Discretionary Equity 59.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 59.05 0.00 14.62 Mar 15, 2052 3.55
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 59.03 0.00 13.49 Aug 15, 2055 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 59.01 0.00 11.47 Apr 01, 2043 4.20
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 58.98 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 58.89 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 58.87 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.82 0.00 11.22 Apr 06, 2041 3.20
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 58.80 0.00 12.37 Mar 01, 2045 3.80
VUZI VUZIX CORP Information Technology Equity 58.80 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 58.78 0.00 8.49 Nov 30, 2037 6.35
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 58.78 0.00 12.38 Jun 15, 2047 4.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 58.65 0.00 13.31 Sep 15, 2055 6.08
NTRCN NUTRIEN LTD Basic Industry Fixed Income 58.65 0.00 12.67 Apr 01, 2049 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 58.65 0.00 12.56 Jul 17, 2049 4.88
089860 LOTTE RENTAL LTD Industrials Equity 58.63 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 58.61 0.00 9.05 Mar 01, 2039 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 58.58 0.00 15.14 Feb 12, 2065 5.60
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 58.48 0.00 14.42 May 15, 2050 3.30
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 58.43 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 58.41 0.00 13.15 Sep 01, 2047 3.75
SO GEORGIA POWER CO Electric Fixed Income 58.39 0.00 11.37 Mar 15, 2043 4.30
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 58.38 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 58.37 0.00 12.79 Feb 15, 2048 4.05
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 58.37 0.00 10.54 Jul 15, 2043 5.25
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 58.34 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 58.33 0.00 10.52 Oct 01, 2041 4.95
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 58.33 0.00 8.32 May 15, 2037 5.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 58.31 0.00 12.45 Nov 16, 2045 4.38
AKERBP AKER BP ASA 144A Energy Fixed Income 58.24 0.00 12.82 Oct 01, 2054 5.80
3101 TOYOBO LTD Materials Equity 58.23 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 58.18 0.00 11.77 Dec 01, 2045 5.30
SRE SEMPRA Natural Gas Fixed Income 58.16 0.00 9.32 Oct 15, 2039 6.00
137310 SD BIOSENSOR INC Health Care Equity 58.13 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 58.13 0.00 13.00 Feb 15, 2055 5.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 58.13 0.00 10.55 Nov 15, 2043 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 58.09 0.00 12.63 Mar 01, 2048 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 58.09 0.00 11.27 Mar 15, 2043 4.45
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 58.09 0.00 14.15 Oct 15, 2050 3.50
INTC INTEL CORPORATION Technology Fixed Income 58.09 0.00 14.65 Aug 12, 2051 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58.09 0.00 11.42 Oct 15, 2042 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 58.03 0.00 10.02 Aug 17, 2040 5.10
FUNOTR FIBRA UNO 144A Reits Fixed Income 58.01 0.00 11.19 Jan 15, 2050 6.39
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 57.98 0.00 11.97 Apr 01, 2048 5.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 57.96 0.00 12.45 Dec 15, 2046 4.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 57.96 0.00 11.89 Nov 05, 2045 5.20
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 57.89 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 57.86 0.00 8.32 Jun 15, 2038 7.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 57.86 0.00 13.36 Jul 07, 2055 5.90
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 57.83 0.00 9.15 Nov 15, 2038 5.32
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 57.83 0.00 9.80 Feb 01, 2041 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 57.81 0.00 15.61 Sep 15, 2056 3.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 57.81 0.00 13.36 Jun 01, 2054 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 57.79 0.00 15.30 Jun 15, 2052 2.88
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 57.79 0.00 11.02 Jun 15, 2046 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 57.77 0.00 13.99 May 20, 2052 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 57.73 0.00 11.62 May 15, 2043 4.30
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 57.66 0.00 13.33 Oct 11, 2054 5.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 57.66 0.00 13.59 Oct 15, 2050 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.66 0.00 10.75 Nov 15, 2041 4.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 57.66 0.00 14.05 Mar 15, 2055 4.67
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 57.64 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 57.64 0.00 10.82 Oct 01, 2043 5.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 57.60 0.00 13.67 Mar 01, 2055 5.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 57.54 0.00 13.67 May 25, 2053 5.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 57.49 0.00 12.57 Apr 28, 2045 4.10
UBS UBS GROUP AG 144A Banking Fixed Income 57.45 0.00 11.28 May 06, 2047 5.53
DVN DEVON ENERGY CORPORATION Energy Fixed Income 57.43 0.00 11.26 Jun 15, 2045 5.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 57.43 0.00 16.57 Jul 01, 2111 5.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 57.41 0.00 13.88 May 15, 2055 5.65
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 57.40 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 57.39 0.00 9.01 Jan 25, 2039 5.48
GWW WW GRAINGER INC Capital Goods Fixed Income 57.39 0.00 11.83 Jun 15, 2045 4.60
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 57.34 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 57.32 0.00 10.93 Apr 01, 2046 6.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 57.30 0.00 7.75 Jan 29, 2036 4.90
EBAY EBAY INC Consumer Cyclical Fixed Income 57.21 0.00 14.36 May 10, 2051 3.65
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 57.21 0.00 13.44 Feb 26, 2055 4.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 57.17 0.00 13.27 Dec 07, 2047 3.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 57.13 0.00 10.01 May 27, 2040 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 57.06 0.00 13.52 Sep 15, 2054 5.85
6080 M&A CAPITAL PARTNERS LTD Financials Equity 57.03 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 57.02 0.00 12.91 Aug 01, 2052 5.45
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 57.00 0.00 12.52 Nov 21, 2053 6.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 57.00 0.00 13.13 Mar 27, 2053 5.80
ELMD ELECTROMED INC Health Care Equity 56.97 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 56.97 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 56.96 0.00 10.17 Jan 15, 2042 5.50
CSX CSX CORP Transportation Fixed Income 56.91 0.00 7.95 Oct 01, 2036 6.00
MOIL MOIL LTD Materials Equity 56.90 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 56.90 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 56.89 0.00 11.66 Jul 15, 2041 2.70
INTC INTEL CORPORATION Technology Fixed Income 56.85 0.00 14.20 Mar 25, 2060 4.95
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 56.79 0.00 13.74 Apr 03, 2055 5.85
NOV NOV INC Energy Fixed Income 56.74 0.00 11.39 Dec 01, 2042 3.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 56.72 0.00 11.69 Sep 15, 2041 2.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 56.70 0.00 13.33 Nov 15, 2053 6.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 56.68 0.00 15.26 Feb 04, 2061 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 56.68 0.00 10.76 Apr 15, 2040 3.30
4262 LUMI RENTAL CO Industrials Equity 56.66 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.66 0.00 11.50 Mar 01, 2043 3.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 56.59 0.00 8.31 May 15, 2037 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 56.59 0.00 9.13 May 30, 2038 5.00
NVDA NVIDIA CORPORATION Technology Fixed Income 56.57 0.00 10.62 Apr 01, 2040 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 56.53 0.00 13.44 Sep 09, 2052 5.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 56.53 0.00 11.21 Aug 21, 2042 4.13
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 56.52 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 56.52 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 56.49 0.00 15.31 May 28, 2050 2.70
8585 ORIENT CORP Financials Equity 56.43 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 56.40 0.00 13.39 Mar 16, 2052 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 56.40 0.00 8.48 Nov 15, 2037 6.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 56.40 0.00 12.18 Mar 15, 2046 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.38 0.00 12.72 Apr 15, 2047 4.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 56.36 0.00 12.82 Jan 13, 2055 6.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 56.36 0.00 8.83 Jul 15, 2038 5.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 56.32 0.00 13.41 Dec 01, 2047 3.70
OKE ONEOK INC Energy Fixed Income 56.32 0.00 14.18 Nov 01, 2064 5.85
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 56.29 0.00 8.73 Jan 10, 2039 6.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 56.27 0.00 10.50 Dec 15, 2042 4.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 56.27 0.00 13.76 Mar 15, 2055 5.55
INTC INTEL CORPORATION Technology Fixed Income 56.23 0.00 11.48 Jul 29, 2045 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 56.19 0.00 11.84 Jun 15, 2045 4.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 56.17 0.00 13.87 Feb 22, 2052 4.20
KINS KINGSTONE COMPANIES INC Financials Equity 56.15 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 56.12 0.00 10.95 Nov 01, 2042 4.70
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 56.02 0.00 7.31 Feb 25, 2037 6.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.97 0.00 10.13 Sep 01, 2040 4.50
LPRO OPEN LENDING CORP Financials Equity 55.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 55.95 0.00 10.50 Nov 15, 2041 5.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 55.93 0.00 14.49 Apr 22, 2052 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 55.89 0.00 12.98 Aug 15, 2046 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 55.85 0.00 16.02 May 15, 2050 2.25
9039 SAKAI MOVING SERVICE LTD Industrials Equity 55.83 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.82 0.00 13.41 May 15, 2049 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 55.76 0.00 13.12 Aug 15, 2052 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.74 0.00 8.04 Jun 15, 2037 6.50
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 55.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 55.65 0.00 13.57 Mar 13, 2052 3.48
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 55.65 0.00 10.39 Sep 01, 2040 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 55.63 0.00 11.70 Sep 01, 2044 4.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 55.59 0.00 18.13 Sep 01, 2060 2.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 55.55 0.00 11.75 Aug 15, 2045 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 55.52 0.00 15.76 Sep 30, 2059 3.63
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 55.46 0.00 7.78 Apr 01, 2037 7.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 55.44 0.00 13.18 Apr 01, 2048 4.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 55.40 0.00 10.09 Nov 01, 2040 5.13
HAL HALLIBURTON COMPANY Energy Fixed Income 55.35 0.00 8.63 Sep 15, 2038 6.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 55.33 0.00 13.39 Jul 27, 2052 4.90
OKE ONEOK PARTNERS LP Energy Fixed Income 55.33 0.00 7.73 Oct 01, 2036 6.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 55.33 0.00 8.39 Aug 15, 2038 7.25
NPB NORTHPOINTE BANCSHARES INC Financials Equity 55.24 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 55.22 0.00 10.71 Nov 01, 2046 7.40
INTC INTEL CORPORATION Technology Fixed Income 55.22 0.00 9.91 Mar 25, 2040 4.60
PSX PHILLIPS 66 CO Energy Fixed Income 55.20 0.00 11.95 Oct 01, 2046 4.90
FUNOTR TRUST F/1401 144A Reits Fixed Income 55.20 0.00 9.83 Jan 30, 2044 6.95
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 55.18 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 55.14 0.00 14.29 Jun 01, 2054 5.25
CSX CSX CORP Transportation Fixed Income 55.07 0.00 14.09 Nov 15, 2052 4.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 55.03 0.00 13.45 Oct 15, 2055 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 55.03 0.00 12.29 May 15, 2045 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 55.01 0.00 13.19 Mar 01, 2048 3.95
CSX CSX CORP Transportation Fixed Income 54.99 0.00 9.57 Apr 30, 2040 6.22
CRM SALESFORCE INC Technology Fixed Income 54.97 0.00 16.62 Jul 15, 2061 3.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 54.97 0.00 12.75 Apr 15, 2049 5.01
ELV ELEVANCE HEALTH INC Insurance Fixed Income 54.93 0.00 14.56 May 15, 2050 3.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 54.93 0.00 14.02 Sep 15, 2065 6.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 54.90 0.00 7.21 Sep 30, 2040 2.94
SO GEORGIA POWER COMPANY Electric Fixed Income 54.90 0.00 13.86 Oct 01, 2055 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 54.88 0.00 13.28 Jun 30, 2050 4.00
KMI KINDER MORGAN INC Energy Fixed Income 54.86 0.00 14.02 Feb 15, 2051 3.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 54.84 0.00 13.44 Aug 01, 2048 3.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 54.82 0.00 14.38 Jun 15, 2050 3.10
LE LAND END INC Consumer Discretionary Equity 54.79 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.73 0.00 12.54 Jun 15, 2046 3.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 54.71 0.00 11.21 May 15, 2042 4.40
600177 YOUNGOR FASHION LTD A Real Estate Equity 54.69 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 54.69 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 54.60 0.00 5.85 Dec 15, 2067 7.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 54.60 0.00 12.94 Nov 15, 2047 4.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 54.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 54.54 0.00 8.07 Aug 15, 2037 6.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 54.54 0.00 8.53 Mar 01, 2038 6.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 54.54 0.00 9.59 Jan 15, 2040 5.50
INBK FIRST INTERNET BANCORP Financials Equity 54.51 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 54.51 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 54.48 0.00 9.25 Oct 01, 2039 6.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 54.45 0.00 13.20 Jul 15, 2049 4.25
NC NACCO INDUSTRIES INC CLASS A Energy Equity 54.42 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 54.42 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 54.41 0.00 13.34 Jun 01, 2053 5.75
DTE DTE ELECTRIC CO Electric Fixed Income 54.35 0.00 11.67 Jul 01, 2044 4.30
GCBC GREENE COUNTY BANCORP INC Financials Equity 54.33 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 54.30 0.00 13.34 May 21, 2054 5.80
BRKHEC PACIFICORP Electric Fixed Income 54.30 0.00 14.82 Jun 15, 2052 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 54.30 0.00 15.23 Nov 15, 2051 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 54.30 0.00 13.47 Nov 15, 2054 5.80
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 54.26 0.00 11.85 May 07, 2044 4.85
ALMU AELUMA INC Information Technology Equity 54.24 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 54.22 0.00 14.11 Jun 01, 2055 5.62
SO ALABAMA POWER COMPANY Electric Fixed Income 54.20 0.00 13.44 Dec 01, 2047 3.70
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 54.19 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 54.18 0.00 15.39 Jun 24, 2050 2.45
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 54.18 0.00 11.53 Oct 01, 2041 3.05
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 54.09 0.00 8.96 Jan 15, 2040 6.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 54.07 0.00 13.10 Mar 01, 2048 4.00
RGP RESOURCES CONNECTION INC Industrials Equity 54.06 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 54.05 0.00 10.89 Mar 20, 2042 4.50
4974 TAKARA BIO INC Health Care Equity 54.03 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 53.98 0.00 15.45 Sep 15, 2051 2.75
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 53.96 0.00 13.11 Sep 12, 2054 5.70
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 53.95 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 53.90 0.00 8.68 May 15, 2038 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 53.90 0.00 12.05 Sep 22, 2041 2.50
FC FRANKLIN COVEY Industrials Equity 53.87 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 53.86 0.00 11.44 Jun 01, 2040 2.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 53.83 0.00 10.81 Sep 02, 2040 3.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 53.79 0.00 15.11 Feb 15, 2064 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 53.77 0.00 13.93 Aug 05, 2052 4.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.73 0.00 15.19 Aug 05, 2051 2.85
HUM HUMANA INC Insurance Fixed Income 53.73 0.00 12.94 Mar 15, 2053 5.50
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 53.70 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 53.69 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 53.68 0.00 15.13 Feb 06, 2057 4.50
EOG EOG RESOURCES INC Energy Fixed Income 53.66 0.00 7.56 Jan 15, 2036 5.35
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 53.66 0.00 9.76 Sep 15, 2040 5.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 53.66 0.00 14.26 Dec 01, 2051 3.65
HES HESS CORP Energy Fixed Income 53.64 0.00 11.83 Apr 01, 2047 5.80
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 53.60 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 53.60 0.00 11.80 Mar 04, 2046 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 53.60 0.00 11.52 Aug 15, 2044 4.65
EXC PECO ENERGY CO Electric Fixed Income 53.53 0.00 13.19 Mar 01, 2048 3.90
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.51 0.00 10.67 Mar 30, 2043 5.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 53.49 0.00 10.60 Oct 01, 2041 4.84
SO GEORGIA POWER COMPANY Electric Fixed Income 53.47 0.00 13.54 May 15, 2052 5.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 53.47 0.00 13.82 Aug 15, 2055 5.55
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 53.45 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 53.34 0.00 9.37 Oct 15, 2039 5.95
EVCM EVERCOMMERCE INC Information Technology Equity 53.33 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 53.32 0.00 15.31 Nov 26, 2051 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 53.30 0.00 15.76 Sep 01, 2053 2.77
KMI KINDER MORGAN INC Energy Fixed Income 53.26 0.00 11.66 Feb 15, 2046 5.05
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 53.21 0.00 10.44 Mar 25, 2044 6.88
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 53.11 0.00 11.49 Jun 22, 2047 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 53.11 0.00 13.12 Dec 15, 2048 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 53.08 0.00 15.00 Mar 15, 2065 5.80
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 53.04 0.00 10.49 Oct 15, 2041 5.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 53.02 0.00 12.95 Aug 03, 2050 4.03
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 53.02 0.00 13.10 Mar 08, 2053 5.85
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 53.00 0.00 11.17 Oct 01, 2043 4.65
CLP CLP CASH Cash and/or Derivatives Cash 52.96 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 52.91 0.00 14.16 Mar 15, 2055 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 52.91 0.00 10.20 Aug 15, 2040 4.50
POWW OUTDOOR HOLDING Consumer Discretionary Equity 52.87 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 52.83 0.00 12.45 Jan 15, 2051 4.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 52.83 0.00 14.98 Feb 10, 2051 2.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 52.79 0.00 11.03 Feb 22, 2044 5.50
T AT&T INC Communications Fixed Income 52.76 0.00 11.78 Mar 01, 2047 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 52.74 0.00 13.41 Jan 15, 2054 5.35
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 52.72 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 52.68 0.00 13.27 Mar 15, 2049 4.13
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 52.66 0.00 12.63 Oct 01, 2054 6.18
HCAT HEALTH CATALYST INC Health Care Equity 52.60 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 52.60 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 52.57 0.00 14.87 Oct 15, 2049 2.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 52.55 0.00 15.59 Jan 15, 2051 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 52.49 0.00 9.65 Mar 01, 2041 6.38
031980 PSK HOLDINGS INC Information Technology Equity 52.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 52.44 0.00 13.03 Sep 15, 2053 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 52.44 0.00 11.36 Sep 30, 2042 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 52.44 0.00 9.57 Mar 15, 2040 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 52.42 0.00 14.82 Jun 01, 2051 3.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 52.42 0.00 13.10 Oct 01, 2048 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 52.42 0.00 15.03 Aug 15, 2051 2.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 52.40 0.00 13.56 Sep 15, 2055 5.70
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 52.29 0.00 10.60 Nov 15, 2039 3.25
DE DEERE & CO Capital Goods Fixed Income 52.27 0.00 14.17 Apr 15, 2050 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 52.27 0.00 12.63 Feb 15, 2048 4.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 52.23 0.00 9.96 Feb 14, 2042 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 52.21 0.00 14.29 Mar 15, 2052 3.85
PSX PHILLIPS 66 Energy Fixed Income 52.21 0.00 14.61 Mar 15, 2052 3.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 52.19 0.00 14.10 Mar 15, 2056 5.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 52.12 0.00 14.94 Nov 15, 2063 5.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 52.12 0.00 12.42 Apr 15, 2045 3.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52.12 0.00 11.45 Mar 04, 2043 4.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 52.10 0.00 15.10 Jan 15, 2052 3.00
EXC EXELON CORPORATION Electric Fixed Income 52.06 0.00 11.41 Jun 15, 2045 5.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 52.04 0.00 11.72 May 15, 2044 4.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 51.99 0.00 13.58 Nov 15, 2054 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 51.99 0.00 11.79 Jan 25, 2049 6.25
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 51.98 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 51.98 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 51.97 0.00 10.24 Jun 15, 2042 5.60
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 51.96 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 51.96 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 51.91 0.00 11.41 Jun 14, 2044 4.60
BA BOEING CO Capital Goods Fixed Income 51.91 0.00 13.30 Nov 01, 2048 3.85
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 51.84 0.00 8.60 Nov 30, 2037 6.15
HUM HUMANA INC Insurance Fixed Income 51.80 0.00 13.14 May 01, 2055 6.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 51.80 0.00 11.64 Feb 01, 2045 4.70
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 51.80 0.00 12.54 Aug 15, 2046 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.78 0.00 14.31 Dec 01, 2054 4.63
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 51.72 0.00 10.87 Jan 15, 2044 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 51.69 0.00 13.65 Jan 25, 2050 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 51.69 0.00 14.14 Jun 01, 2053 4.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.65 0.00 15.21 Aug 14, 2050 2.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 51.63 0.00 14.78 Jan 15, 2051 2.95
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 51.60 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 51.59 0.00 13.57 Mar 15, 2054 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 51.57 0.00 13.10 Aug 15, 2047 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 51.57 0.00 13.96 Oct 15, 2054 4.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 51.52 0.00 13.76 Mar 15, 2052 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.52 0.00 10.91 Mar 15, 2042 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 51.50 0.00 10.42 Jul 15, 2046 8.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51.50 0.00 13.03 Dec 01, 2053 5.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 51.48 0.00 14.91 Jun 25, 2064 5.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 51.48 0.00 13.18 Jan 21, 2050 4.17
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 51.48 0.00 13.72 May 15, 2052 4.63
AFFIN AFFIN BANK Financials Equity 51.48 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 51.44 0.00 12.66 Feb 15, 2054 6.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 51.44 0.00 13.04 Mar 15, 2048 4.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 51.42 0.00 11.50 Nov 04, 2044 4.88
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 51.39 0.00 13.97 Jun 30, 2050 3.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 51.39 0.00 11.82 Mar 15, 2046 5.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 51.37 0.00 9.01 Oct 15, 2039 7.00
EQR ERP OPERATING LP Reits Fixed Income 51.37 0.00 11.57 Jul 01, 2044 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 51.33 0.00 14.07 Oct 01, 2049 3.45
DUK DUKE ENERGY CORP Electric Fixed Income 51.33 0.00 12.83 Aug 15, 2047 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 51.33 0.00 8.30 Mar 05, 2037 5.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 51.33 0.00 13.75 Nov 15, 2049 3.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 51.31 0.00 11.38 Jul 15, 2044 4.40
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 51.31 0.00 10.14 Apr 28, 2041 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 51.31 0.00 11.77 Dec 02, 2041 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 51.29 0.00 7.78 Jan 15, 2037 6.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 51.29 0.00 13.40 Apr 01, 2053 5.35
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 51.27 0.00 13.77 Mar 26, 2054 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 51.27 0.00 14.29 Dec 15, 2051 3.45
ENBCN ENBRIDGE INC Energy Fixed Income 51.27 0.00 14.36 Aug 01, 2051 3.40
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 51.24 0.00 12.31 Mar 15, 2054 6.75
LOVE LOVESAC COMPANY Consumer Discretionary Equity 51.23 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 51.23 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 51.22 0.00 12.04 Jun 01, 2044 4.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 51.18 0.00 13.28 Sep 15, 2052 5.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 51.16 0.00 12.66 Feb 15, 2054 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51.12 0.00 13.03 Sep 15, 2055 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 51.05 0.00 16.94 Sep 16, 2062 2.97
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 51.01 0.00 11.21 Nov 15, 2043 5.15
4161 BINDAWOOD HOLDING Consumer Staples Equity 50.99 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 50.97 0.00 13.76 Feb 08, 2054 5.15
BRKHEC PACIFICORP Electric Fixed Income 50.92 0.00 12.79 Jan 15, 2049 4.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 50.90 0.00 7.98 Sep 30, 2036 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 50.90 0.00 13.00 Dec 01, 2048 4.60
OKE ONEOK PARTNERS LP Energy Fixed Income 50.88 0.00 8.19 Oct 15, 2037 6.85
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 50.87 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 50.82 0.00 12.76 Mar 15, 2048 4.27
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 50.82 0.00 11.10 Sep 01, 2042 4.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 50.80 0.00 11.45 Feb 01, 2044 4.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 50.80 0.00 13.17 Nov 15, 2052 5.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 50.77 0.00 14.27 Jul 15, 2064 4.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 50.75 0.00 13.47 Mar 15, 2053 5.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 50.75 0.00 12.08 Oct 15, 2044 4.13
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 50.74 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 50.74 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.73 0.00 13.25 Oct 15, 2047 3.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 50.69 0.00 14.76 Apr 29, 2051 3.40
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 50.68 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 50.67 0.00 13.56 Apr 03, 2054 5.42
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.67 0.00 11.58 Mar 15, 2044 4.45
HSBC HSBC BANK USA NA MTN Banking Fixed Income 50.65 0.00 8.66 Jan 15, 2039 7.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 50.62 0.00 14.19 Jun 15, 2053 4.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 50.62 0.00 13.26 Mar 15, 2049 4.25
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 50.56 0.00 13.06 Apr 10, 2047 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.56 0.00 14.15 Mar 19, 2050 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 50.54 0.00 14.26 May 01, 2050 3.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 50.50 0.00 13.41 Jun 14, 2049 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 50.43 0.00 13.47 Jan 15, 2050 3.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 50.41 0.00 14.92 Sep 15, 2050 3.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 50.39 0.00 12.54 Apr 14, 2052 6.20
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 50.32 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 50.32 0.00 12.98 Nov 01, 2046 3.80
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 50.25 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 50.25 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 50.24 0.00 13.74 Feb 01, 2055 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 50.13 0.00 11.00 Mar 04, 2044 5.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 50.09 0.00 13.71 Apr 01, 2050 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.07 0.00 13.97 Feb 15, 2053 4.65
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 50.05 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 50.01 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 50.01 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 50.00 0.00 14.03 Jun 01, 2049 3.65
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 49.98 0.00 11.44 Sep 27, 2051 4.55
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 49.96 0.00 12.79 Aug 15, 2048 4.35
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 49.92 0.00 13.27 Oct 01, 2049 4.19
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 49.88 0.00 8.31 May 11, 2037 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49.88 0.00 10.91 Nov 15, 2041 4.38
INGN INOGEN INC Health Care Equity 49.86 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 49.85 0.00 13.34 Jun 15, 2054 5.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49.85 0.00 11.37 Aug 21, 2042 3.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 49.77 0.00 11.44 Apr 15, 2043 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 49.77 0.00 12.90 Aug 01, 2047 3.95
SAPR4 CIA SANEAMENTO PREF Utilities Equity 49.76 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 49.75 0.00 13.01 Mar 02, 2053 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 49.70 0.00 12.68 Aug 01, 2046 3.90
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 49.68 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 49.68 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 49.66 0.00 14.41 May 20, 2051 3.50
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 49.59 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 49.55 0.00 10.10 Jan 14, 2042 6.10
SO ALABAMA POWER CO Electric Fixed Income 49.53 0.00 8.76 May 15, 2038 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 49.53 0.00 8.42 Sep 01, 2038 7.50
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 49.53 0.00 10.02 Jun 12, 2042 6.35
DBREALTY VALOR ESTATE LTD Real Estate Equity 49.51 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 49.51 0.00 7.86 Sep 01, 2036 6.15
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 49.50 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 49.43 0.00 7.84 Nov 21, 2036 6.88
SNDA SONIDA SENIOR LIVING INC Health Care Equity 49.41 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 49.41 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 49.27 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 49.27 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 49.27 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 49.25 0.00 14.18 Aug 26, 2049 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 49.23 0.00 14.10 Jul 18, 2052 4.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 49.19 0.00 13.26 Apr 01, 2050 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.17 0.00 13.78 Apr 01, 2050 3.95
BRKHEC PACIFICORP Electric Fixed Income 49.17 0.00 8.82 Jan 15, 2039 6.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 49.15 0.00 10.94 Mar 22, 2043 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 49.13 0.00 13.15 Mar 01, 2049 4.30
HUMA HUMACYTE INC Health Care Equity 49.04 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 49.04 0.00 14.24 Mar 15, 2052 3.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 49.04 0.00 11.82 Aug 01, 2045 4.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 48.98 0.00 13.31 Mar 15, 2055 6.00
PBFS PIONEER BANCORP INC Financials Equity 48.95 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 48.91 0.00 15.30 Feb 15, 2052 2.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 48.89 0.00 11.19 Jun 15, 2044 4.70
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 48.85 0.00 8.49 Mar 09, 2037 4.75
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 48.83 0.00 11.24 May 11, 2041 3.25
INTC INTEL CORPORATION Technology Fixed Income 48.81 0.00 11.55 Aug 12, 2041 2.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 48.78 0.00 11.02 Oct 01, 2042 4.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 48.76 0.00 13.08 Aug 15, 2055 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 48.76 0.00 13.17 Jun 15, 2055 6.00
COP CONOCOPHILLIPS CO Energy Fixed Income 48.70 0.00 11.25 Mar 15, 2042 3.76
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 48.70 0.00 13.49 Oct 02, 2050 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 48.68 0.00 12.62 Mar 15, 2046 3.88
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 48.66 0.00 7.06 Feb 23, 2038 6.13
INTC INTEL CORPORATION Technology Fixed Income 48.66 0.00 15.77 Feb 15, 2060 3.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 48.63 0.00 12.06 Dec 15, 2053 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.63 0.00 8.97 Mar 15, 2039 6.05
CAT CATERPILLAR INC Capital Goods Fixed Income 48.61 0.00 11.91 May 15, 2044 4.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 48.59 0.00 13.23 Feb 15, 2054 5.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 48.59 0.00 12.98 Jan 20, 2049 4.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 48.57 0.00 16.93 Jun 03, 2060 3.29
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 48.53 0.00 13.71 Aug 01, 2054 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 48.53 0.00 13.16 Jun 01, 2048 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.51 0.00 12.81 Jun 15, 2047 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 48.51 0.00 14.49 Nov 18, 2049 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 48.42 0.00 7.52 Jun 20, 2036 6.75
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 48.40 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 48.40 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 48.33 0.00 13.83 Jan 30, 2050 3.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 48.31 0.00 9.99 Sep 17, 2044 5.88
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 48.29 0.00 14.12 Apr 01, 2051 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 48.29 0.00 9.76 Apr 01, 2040 5.63
3319 A-LIVING SERVICES LTD H Real Estate Equity 48.28 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 48.27 0.00 15.82 May 15, 2069 4.45
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 48.25 0.00 13.60 Apr 15, 2055 5.80
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 48.25 0.00 13.72 Dec 01, 2054 5.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 48.23 0.00 13.15 Apr 15, 2052 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 48.23 0.00 13.13 Mar 05, 2054 5.90
FCCO FIRST COMMUNITY CORP Financials Equity 48.22 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 48.22 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 48.21 0.00 13.26 Mar 15, 2054 6.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 48.19 0.00 11.71 Oct 25, 2041 3.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 48.19 0.00 11.77 Mar 01, 2048 5.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 48.12 0.00 12.20 Oct 15, 2046 4.75
CSX CSX CORP Transportation Fixed Income 48.08 0.00 14.15 Sep 15, 2049 3.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 48.08 0.00 13.67 Jun 01, 2054 5.65
WFC WELLS FARGO & COMPANY Banking Fixed Income 48.06 0.00 7.88 Dec 15, 2036 5.95
RGCO RGC RESOURCES INC Utilities Equity 48.04 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 48.04 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 48.01 0.00 12.92 Apr 15, 2047 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 48.01 0.00 14.96 May 22, 2064 5.60
CF CF INDUSTRIES INC Basic Industry Fixed Income 47.99 0.00 11.11 Jun 01, 2043 4.95
CVECN CENOVUS ENERGY INC Energy Fixed Income 47.99 0.00 11.60 Jun 15, 2047 5.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 47.95 0.00 12.50 Apr 02, 2050 5.28
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 47.95 0.00 14.14 Aug 15, 2052 4.05
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 47.86 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 47.86 0.00 11.79 Mar 15, 2045 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 47.80 0.00 13.53 Apr 15, 2054 5.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 47.78 0.00 14.02 Oct 23, 2055 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47.78 0.00 12.00 Oct 21, 2041 2.63
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 47.69 0.00 7.56 Feb 15, 2036 6.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 47.68 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 47.65 0.00 13.85 Aug 19, 2049 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 47.61 0.00 9.27 Mar 15, 2040 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 47.59 0.00 15.20 Mar 15, 2052 3.03
TSSI TSS INC Information Technology Equity 47.58 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 47.54 0.00 13.70 Sep 15, 2049 3.70
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 47.46 0.00 10.73 Oct 15, 2045 7.38
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 47.42 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 47.40 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 47.39 0.00 13.24 Sep 13, 2054 5.75
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 47.39 0.00 9.80 May 27, 2041 6.50
MET METLIFE INC 144A Insurance Fixed Income 47.37 0.00 13.15 Apr 08, 2068 9.25
DUK DUKE ENERGY CORP Electric Fixed Income 47.33 0.00 11.71 Dec 15, 2045 4.80
INSG INSEEGO CORP Information Technology Equity 47.31 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 47.31 0.00 9.74 Jun 15, 2041 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.31 0.00 16.07 Sep 15, 2067 4.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 47.29 0.00 14.38 Apr 06, 2050 3.25
ORAFP ORANGE SA Communications Fixed Income 47.14 0.00 10.30 Jan 13, 2042 5.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 47.12 0.00 14.67 Jul 15, 2051 3.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 47.12 0.00 12.97 Dec 01, 2047 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.07 0.00 13.91 May 15, 2053 4.95
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 47.05 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.05 0.00 16.55 Apr 06, 2071 3.80
WELL WELLTOWER OP LLC Reits Fixed Income 47.05 0.00 12.69 Sep 01, 2048 4.95
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 47.04 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.03 0.00 11.38 May 20, 2041 3.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 47.01 0.00 10.67 Aug 01, 2040 3.30
FE FIRSTENERGY CORPORATION Electric Fixed Income 46.99 0.00 14.05 Mar 01, 2050 3.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 46.97 0.00 11.59 Jul 16, 2044 4.50
BRKHEC PACIFICORP Electric Fixed Income 46.97 0.00 8.32 Oct 15, 2037 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.97 0.00 13.05 Mar 01, 2055 5.90
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.82 0.00 9.46 Dec 14, 2040 6.50
AON AON CORP Insurance Fixed Income 46.79 0.00 14.10 Feb 28, 2052 3.90
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 46.79 0.00 10.68 Feb 15, 2040 3.11
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 46.75 0.00 12.48 Mar 15, 2048 4.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.73 0.00 14.20 Aug 15, 2049 3.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 46.71 0.00 11.40 Oct 31, 2046 5.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 46.69 0.00 12.87 Jun 26, 2048 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 46.67 0.00 11.00 Jul 15, 2044 5.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 46.67 0.00 13.28 Jul 31, 2053 5.60
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 46.67 0.00 12.89 Mar 15, 2049 4.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 46.64 0.00 12.76 Sep 01, 2050 5.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 46.62 0.00 12.43 Sep 26, 2048 5.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 46.60 0.00 14.20 Apr 15, 2050 3.45
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 46.60 0.00 7.80 Jun 15, 2037 7.25
SRE SEMPRA Natural Gas Fixed Income 46.60 0.00 12.83 Feb 01, 2048 4.00
SATL SATELLOGIC INC CLASS A Industrials Equity 46.58 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 46.56 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 46.56 0.00 16.14 Sep 01, 2050 2.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 46.49 0.00 13.37 Feb 12, 2054 5.62
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 46.49 0.00 14.24 Sep 06, 2049 3.38
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 46.49 0.00 15.66 Dec 10, 2051 2.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 46.41 0.00 13.32 Mar 03, 2055 5.81
CRDF CARDIFF ONCOLOGY INC Health Care Equity 46.40 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 46.31 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 46.31 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 46.22 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 46.20 0.00 15.32 Jun 01, 2065 5.10
OC OWENS CORNING Capital Goods Fixed Income 46.17 0.00 13.01 Jun 15, 2054 5.95
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 46.13 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 46.11 0.00 15.51 Jul 15, 2097 7.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 46.07 0.00 13.53 Apr 01, 2049 3.95
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 46.06 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 46.05 0.00 13.15 Nov 01, 2047 3.94
OPBK OP BANCORP Financials Equity 46.03 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.02 0.00 14.77 Sep 15, 2051 3.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 46.02 0.00 11.50 Nov 08, 2043 4.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 46.02 0.00 14.42 Jul 05, 2064 5.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 46.00 0.00 11.37 Jun 15, 2043 4.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 45.98 0.00 13.56 Aug 10, 2049 3.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 45.98 0.00 15.10 Jan 15, 2052 2.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 45.96 0.00 13.76 Jul 15, 2050 3.80
TRAK REPOSITRAK INC Information Technology Equity 45.94 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 45.94 0.00 16.27 Apr 22, 2061 3.94
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 45.92 0.00 14.49 Apr 28, 2050 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.90 0.00 9.57 Jun 15, 2040 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 45.90 0.00 11.10 Sep 01, 2044 5.40
OKE ONEOK PARTNERS LP Energy Fixed Income 45.90 0.00 9.54 Feb 01, 2041 6.13
EXC EXELON CORPORATION Electric Fixed Income 45.87 0.00 13.13 Apr 15, 2050 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 45.85 0.00 8.32 May 15, 2037 5.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 45.85 0.00 8.53 Jun 15, 2038 5.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 45.83 0.00 10.61 Aug 15, 2042 5.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 45.82 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 45.81 0.00 10.56 Sep 15, 2043 6.15
ORAFP ORANGE SA Communications Fixed Income 45.77 0.00 10.92 Feb 06, 2044 5.50
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 45.76 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 45.76 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 45.76 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 45.75 0.00 11.03 Apr 22, 2041 3.68
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 45.72 0.00 14.25 Mar 30, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 45.72 0.00 13.57 Apr 01, 2055 5.80
T AT&T INC Communications Fixed Income 45.68 0.00 12.62 Feb 15, 2050 5.15
KLTR KALTURA INC Information Technology Equity 45.67 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 45.66 0.00 10.86 Dec 15, 2043 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 45.62 0.00 13.31 Aug 02, 2046 3.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 45.62 0.00 13.83 Mar 04, 2051 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 45.62 0.00 14.40 Sep 15, 2062 5.80
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 45.58 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 45.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 45.57 0.00 12.96 Oct 15, 2046 3.70
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 45.55 0.00 12.58 May 15, 2055 6.79
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 45.53 0.00 11.47 May 05, 2045 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 45.51 0.00 13.19 Sep 30, 2047 3.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 45.51 0.00 12.88 Apr 15, 2047 4.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 45.51 0.00 12.94 Nov 15, 2052 6.35
TMUS T-MOBILE USA INC Communications Fixed Income 45.51 0.00 15.84 Nov 15, 2060 3.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 45.47 0.00 13.84 Dec 15, 2054 5.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 45.47 0.00 11.41 Sep 15, 2044 4.75
NI NISOURCE INC Natural Gas Fixed Income 45.45 0.00 11.10 Feb 01, 2045 5.65
EXC PECO ENERGY CO Electric Fixed Income 45.45 0.00 13.82 Sep 15, 2054 5.25
TCX TUCOWS INC Information Technology Equity 45.40 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 45.40 0.00 9.98 Dec 01, 2040 5.63
PSX PHILLIPS 66 CO Energy Fixed Income 45.40 0.00 13.40 Mar 15, 2055 5.50
EBAY EBAY INC Consumer Cyclical Fixed Income 45.36 0.00 11.11 Jul 15, 2042 4.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 45.36 0.00 12.93 Feb 15, 2053 6.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 45.33 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 45.28 0.00 10.89 Apr 05, 2042 4.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 45.28 0.00 13.75 May 01, 2050 3.80
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 45.25 0.00 15.46 Oct 01, 2050 2.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 45.25 0.00 14.03 Jun 01, 2052 4.50
BA BOEING CO Capital Goods Fixed Income 45.23 0.00 8.37 Feb 15, 2038 6.63
NI NISOURCE INC Natural Gas Fixed Income 45.23 0.00 13.17 Mar 30, 2048 3.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 45.21 0.00 9.08 Jun 15, 2040 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 45.21 0.00 10.25 Oct 15, 2040 4.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 45.19 0.00 15.92 Jun 29, 2060 3.39
WMB WILLIAMS COMPANIES INC Energy Fixed Income 45.19 0.00 10.81 Jun 24, 2044 5.75
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 45.17 0.00 14.24 Mar 24, 2052 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 45.15 0.00 11.76 Aug 15, 2045 4.60
AON AON CORP Insurance Fixed Income 45.13 0.00 9.66 Sep 30, 2040 6.25
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 45.12 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 45.10 0.00 15.07 Mar 01, 2064 5.35
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 45.08 0.00 11.77 Apr 30, 2044 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 45.06 0.00 8.48 Aug 01, 2037 5.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 45.06 0.00 11.80 May 15, 2043 3.95
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 45.03 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 45.02 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 44.98 0.00 13.47 Jul 01, 2054 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 44.98 0.00 14.05 Feb 15, 2050 3.55
EQH PINE STREET TRUST III 144A Insurance Fixed Income 44.98 0.00 12.99 May 15, 2054 6.22
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 44.98 0.00 15.83 Jul 09, 2060 3.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 44.95 0.00 12.76 Jul 30, 2049 4.70
DIS WALT DISNEY CO Communications Fixed Income 44.91 0.00 11.14 Oct 01, 2043 5.40
ECL ECOLAB INC Basic Industry Fixed Income 44.85 0.00 15.47 Dec 15, 2051 2.70
HUM HUMANA INC Insurance Fixed Income 44.85 0.00 11.34 Oct 01, 2044 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 44.83 0.00 13.29 May 15, 2048 4.05
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 44.80 0.00 11.75 Feb 01, 2045 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.80 0.00 15.63 Oct 21, 2051 2.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 44.78 0.00 11.73 Nov 13, 2040 2.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 44.78 0.00 13.36 Feb 01, 2053 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 44.76 0.00 9.45 Sep 15, 2040 6.55
MDWD MEDIWOUND LTD Health Care Equity 44.76 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 44.76 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 44.72 0.00 11.23 Jul 15, 2044 5.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44.70 0.00 15.20 Sep 04, 2050 2.63
CSX CSX CORP Transportation Fixed Income 44.63 0.00 11.82 Mar 15, 2044 4.10
DUK PROGRESS ENERGY INC Electric Fixed Income 44.59 0.00 9.48 Dec 01, 2039 6.00
INDIACEM INDIA CEMENTS LTD Materials Equity 44.59 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 44.59 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 44.48 0.00 7.37 Apr 30, 2036 6.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 44.46 0.00 10.13 Sep 01, 2040 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 44.46 0.00 8.46 Dec 01, 2037 6.63
AFL AFLAC INCORPORATED Insurance Fixed Income 44.40 0.00 12.68 Jan 15, 2049 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 44.40 0.00 14.74 May 15, 2050 3.05
RSVR RESERVOIR MEDIA INC Communication Equity 44.39 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 44.38 0.00 13.61 Apr 01, 2051 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 44.38 0.00 9.14 Feb 01, 2040 6.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 44.36 0.00 8.07 Feb 01, 2037 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.36 0.00 12.47 Mar 01, 2046 4.05
376300 DEAR U LTD Communication Equity 44.34 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 44.31 0.00 7.85 Aug 15, 2036 6.05
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 44.29 0.00 8.48 Jan 15, 2038 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 44.27 0.00 8.26 Jun 01, 2037 6.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 44.25 0.00 13.84 Feb 15, 2050 3.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 44.23 0.00 13.94 Feb 15, 2052 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 44.16 0.00 14.52 Apr 15, 2051 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.16 0.00 16.45 May 15, 2060 3.13
WLK WESTLAKE CORP Basic Industry Fixed Income 44.08 0.00 11.69 Aug 15, 2046 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 44.06 0.00 9.64 Nov 01, 2039 5.35
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 44.03 0.00 12.66 Oct 24, 2067 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 44.01 0.00 8.70 Apr 15, 2038 6.05
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 43.99 0.00 12.88 Jan 15, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.99 0.00 16.28 Feb 05, 2070 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.99 0.00 15.28 Mar 10, 2052 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 43.97 0.00 12.02 Feb 19, 2046 4.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 43.97 0.00 13.29 Sep 25, 2055 5.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 43.95 0.00 13.40 Apr 01, 2053 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 43.95 0.00 10.07 Jul 18, 2039 3.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 43.95 0.00 10.84 Nov 15, 2043 5.63
BRKHEC PACIFICORP Electric Fixed Income 43.95 0.00 13.06 Feb 15, 2050 4.15
MRBK MERIDIAN CORP Financials Equity 43.94 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 43.93 0.00 12.98 Mar 01, 2049 4.70
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 43.91 0.00 13.45 Jun 15, 2054 5.65
MPLX MPLX LP Energy Fixed Income 43.88 0.00 12.80 Mar 01, 2053 5.65
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 43.86 0.00 7.53 Jan 09, 2036 5.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 43.86 0.00 11.41 Jul 16, 2040 2.38
DMRC DIGIMARC CORP Information Technology Equity 43.85 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 43.85 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 43.82 0.00 13.24 May 15, 2054 5.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 43.82 0.00 10.94 Aug 10, 2043 5.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 43.78 0.00 12.97 Aug 15, 2046 3.40
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 43.76 0.00 13.49 Jan 15, 2052 4.10
DUK DUKE ENERGY OHIO INC Electric Fixed Income 43.76 0.00 13.00 Feb 01, 2049 4.30
FXNC FIRST NATIONAL CORP Financials Equity 43.76 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 43.73 0.00 7.59 Mar 15, 2036 5.65
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 43.71 0.00 12.69 Dec 15, 2047 4.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 43.69 0.00 13.16 Mar 15, 2054 6.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 43.69 0.00 14.22 Mar 30, 2051 3.45
MKL MARKEL GROUP INC Insurance Fixed Income 43.67 0.00 12.73 May 20, 2049 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 43.65 0.00 8.38 Apr 01, 2038 7.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 43.60 0.00 0.00 Dec 31, 2049 3.65
OKE ONEOK INC Energy Fixed Income 43.58 0.00 12.61 Oct 03, 2047 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.56 0.00 9.76 Feb 15, 2041 5.95
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 43.54 0.00 9.76 Jan 15, 2039 3.70
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 43.54 0.00 8.32 Jun 01, 2037 6.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 43.52 0.00 10.81 Mar 01, 2043 5.00
DTE DTE ELECTRIC CO Electric Fixed Income 43.50 0.00 12.95 Jun 01, 2046 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 43.46 0.00 14.44 Oct 01, 2049 3.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.41 0.00 11.26 Jun 15, 2044 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 43.41 0.00 12.68 Oct 01, 2046 3.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 43.39 0.00 11.49 Feb 09, 2041 2.70
LIN LINDE INC Basic Industry Fixed Income 43.37 0.00 11.77 Nov 07, 2042 3.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 43.33 0.00 12.66 Nov 01, 2046 4.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 43.31 0.00 15.39 Jan 22, 2114 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 43.31 0.00 13.20 Apr 04, 2054 5.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 43.31 0.00 13.60 Mar 01, 2054 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.31 0.00 8.58 Apr 06, 2036 2.89
BCBP BCB BANCORP INC Financials Equity 43.30 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 43.30 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 43.26 0.00 13.06 Jun 15, 2048 4.05
SPGI S&P GLOBAL INC Technology Fixed Income 43.26 0.00 14.53 Mar 01, 2052 3.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 43.24 0.00 13.76 May 15, 2055 5.85
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 43.22 0.00 11.22 Jun 15, 2044 4.80
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 43.21 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 43.18 0.00 13.61 Jan 15, 2048 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 43.16 0.00 11.14 Mar 15, 2044 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 43.11 0.00 14.36 Dec 01, 2049 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 43.07 0.00 13.68 May 01, 2049 3.85
SRGIM SNAM SPA 144A Natural Gas Fixed Income 43.05 0.00 13.16 May 28, 2055 6.50
FCAP FIRST CAPITAL INC Financials Equity 43.03 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 43.03 0.00 12.96 Sep 16, 2052 5.78
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 43.03 0.00 13.38 Jul 15, 2049 4.15
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 43.01 0.00 10.79 Nov 01, 2042 4.35
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 43.01 0.00 13.77 Jan 21, 2050 3.63
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 43.01 0.00 12.81 Nov 01, 2047 4.26
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 43.01 0.00 13.28 Apr 01, 2053 5.60
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 42.94 0.00 7.97 Apr 11, 2038 5.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 42.94 0.00 12.68 Mar 15, 2055 5.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 42.88 0.00 7.57 Jul 15, 2036 6.71
EXC EXELON CORPORATION Electric Fixed Income 42.88 0.00 13.91 Mar 15, 2052 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 42.88 0.00 7.80 Dec 09, 2035 4.70
AMBQ AMBIQ MICRO INC Information Technology Equity 42.84 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 42.79 0.00 12.12 Jul 15, 2047 4.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 42.77 0.00 13.10 Aug 17, 2048 4.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 42.77 0.00 11.40 Jun 29, 2041 2.99
CDXS CODEXIS INC Health Care Equity 42.75 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 42.75 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 42.66 0.00 11.27 May 02, 2043 4.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 42.66 0.00 7.92 Oct 24, 2036 6.15
NKE NIKE INC Consumer Cyclical Fixed Income 42.66 0.00 13.37 Nov 01, 2046 3.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 42.66 0.00 13.33 Jul 05, 2054 5.65
WLK WESTLAKE CORP Basic Industry Fixed Income 42.66 0.00 14.37 Aug 15, 2051 3.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 42.64 0.00 14.77 Jul 01, 2050 2.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 42.62 0.00 12.48 Aug 15, 2047 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 42.60 0.00 14.48 Feb 09, 2052 3.43
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 42.58 0.00 14.41 Nov 01, 2049 3.27
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 42.47 0.00 14.00 Oct 24, 2051 2.83
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 42.47 0.00 13.17 Mar 01, 2048 3.95
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 42.43 0.00 10.96 Jul 16, 2042 4.38
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 42.43 0.00 13.21 Oct 15, 2053 6.25
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 42.41 0.00 14.34 Nov 15, 2049 3.40
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 42.39 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 42.30 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 42.30 0.00 15.14 Jun 08, 2051 3.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 42.26 0.00 14.36 Sep 18, 2054 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 42.24 0.00 12.41 Mar 01, 2045 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 42.19 0.00 12.41 Mar 15, 2047 4.65
AET AETNA INC Insurance Fixed Income 42.15 0.00 8.14 Dec 15, 2037 6.75
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 42.12 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 42.11 0.00 10.38 Sep 15, 2041 5.15
ADI ANALOG DEVICES INC Technology Fixed Income 42.09 0.00 15.25 Oct 01, 2051 2.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 42.09 0.00 11.32 Oct 17, 2043 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.09 0.00 13.64 Sep 09, 2052 4.95
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 42.07 0.00 10.05 Jan 20, 2043 6.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 42.04 0.00 12.35 Apr 01, 2046 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 42.04 0.00 11.69 Apr 11, 2043 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 42.04 0.00 12.44 Sep 15, 2048 5.05
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 42.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 41.98 0.00 13.20 Oct 01, 2046 3.40
MKL MARKEL GROUP INC Insurance Fixed Income 41.98 0.00 13.24 May 16, 2054 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.98 0.00 9.17 Sep 15, 2037 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 41.89 0.00 11.19 Mar 05, 2042 4.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 41.84 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 41.83 0.00 10.53 Sep 15, 2041 4.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 41.83 0.00 12.51 May 15, 2049 5.25
MKL MARKEL GROUP INC Insurance Fixed Income 41.83 0.00 11.86 Apr 05, 2046 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41.79 0.00 13.41 Aug 01, 2053 5.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 41.77 0.00 9.88 Apr 01, 2039 3.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 41.77 0.00 13.80 Mar 26, 2050 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 41.77 0.00 13.03 May 01, 2049 4.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 41.72 0.00 12.91 May 15, 2046 3.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 41.68 0.00 15.38 Dec 21, 2051 2.80
BRKHEC PACIFICORP Electric Fixed Income 41.68 0.00 8.18 Apr 01, 2037 5.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 41.68 0.00 12.58 Jun 02, 2047 4.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 41.64 0.00 8.56 Feb 01, 2038 5.95
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 41.63 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 41.63 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 41.59 0.00 12.89 Jun 03, 2047 4.15
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 41.57 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.57 0.00 14.08 Aug 25, 2050 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 41.55 0.00 12.27 Sep 01, 2054 5.95
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 41.55 0.00 14.01 Mar 12, 2054 5.10
PSX PHILLIPS 66 CO Energy Fixed Income 41.55 0.00 11.50 Feb 15, 2045 4.68
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 41.53 0.00 9.98 Jan 26, 2041 5.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 41.53 0.00 13.66 Aug 01, 2050 3.75
DIS WALT DISNEY CO Communications Fixed Income 41.51 0.00 9.80 Feb 15, 2041 6.15
DUK DUKE ENERGY CORP Electric Fixed Income 41.51 0.00 14.15 Jun 15, 2051 3.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 41.51 0.00 9.85 Nov 12, 2040 6.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 41.49 0.00 11.65 Nov 18, 2041 3.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 41.40 0.00 10.31 Dec 01, 2044 4.64
CMCSA COMCAST CORPORATION Communications Fixed Income 41.36 0.00 16.74 Aug 15, 2062 2.65
MPC MARATHON PETROLEUM CORP Energy Fixed Income 41.36 0.00 12.52 Apr 01, 2048 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 41.34 0.00 10.20 Apr 15, 2041 5.63
EXC PECO ENERGY CO Electric Fixed Income 41.32 0.00 13.78 Sep 15, 2055 5.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 41.30 0.00 14.59 Apr 15, 2050 3.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 41.25 0.00 10.25 Nov 15, 2041 5.75
CSX CSX CORP Transportation Fixed Income 41.23 0.00 10.92 May 30, 2042 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 41.23 0.00 13.02 Nov 01, 2052 6.25
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 41.20 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 41.17 0.00 9.19 Sep 15, 2039 6.13
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 41.10 0.00 15.01 Oct 15, 2052 3.13
SPGI S&P GLOBAL INC Technology Fixed Income 41.06 0.00 14.50 Dec 01, 2049 3.25
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 41.02 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 41.02 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.00 0.00 14.83 Jan 30, 2052 3.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 41.00 0.00 13.46 Mar 15, 2053 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.00 0.00 8.05 Jan 15, 2037 5.55
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 41.00 0.00 10.20 Aug 15, 2039 3.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 40.95 0.00 13.47 Dec 01, 2047 3.70
BRKHEC PACIFICORP Electric Fixed Income 40.89 0.00 8.49 Jul 15, 2038 6.35
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 40.89 0.00 13.82 Dec 15, 2055 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 40.85 0.00 12.98 Jan 15, 2049 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 40.80 0.00 12.19 Apr 01, 2046 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 40.76 0.00 11.71 Aug 15, 2048 5.50
UNM UNUM GROUP Insurance Fixed Income 40.74 0.00 12.75 Jun 15, 2054 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 40.72 0.00 15.44 Mar 15, 2059 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 40.70 0.00 13.25 Feb 01, 2050 4.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 40.67 0.00 14.24 Feb 15, 2050 3.36
SUCN SUNCOR ENERGY INC Energy Fixed Income 40.67 0.00 8.50 May 15, 2038 6.80
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 40.66 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 40.65 0.00 15.47 Oct 25, 2051 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 40.61 0.00 10.82 Mar 15, 2042 4.38
CVECN CENOVUS ENERGY INC Energy Fixed Income 40.57 0.00 9.15 Nov 15, 2039 6.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 40.55 0.00 8.10 Jul 01, 2036 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 40.53 0.00 12.35 Mar 01, 2045 3.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 40.53 0.00 12.53 Nov 10, 2047 4.70
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 40.53 0.00 13.18 Feb 01, 2054 5.63
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 40.48 0.00 13.36 Dec 06, 2052 5.75
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.48 0.00 10.55 Feb 01, 2043 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 40.44 0.00 15.24 Mar 15, 2052 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 40.44 0.00 13.09 May 30, 2047 4.00
UNM UNUM GROUP Insurance Fixed Income 40.44 0.00 10.32 Aug 15, 2042 5.75
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 40.40 0.00 10.99 Jan 15, 2043 4.45
OKE ONEOK INC Energy Fixed Income 40.40 0.00 11.85 Jun 01, 2047 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.38 0.00 12.52 Nov 15, 2045 4.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 40.33 0.00 13.41 Aug 15, 2055 5.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 40.31 0.00 15.79 May 15, 2055 3.15
BVFL BV FINANCIAL INC Financials Equity 40.29 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 40.29 0.00 10.20 Mar 01, 2041 5.05
PLD PROLOGIS LP Reits Fixed Income 40.29 0.00 14.76 Apr 15, 2050 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 40.25 0.00 12.14 Jan 02, 2046 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 40.23 0.00 12.42 Jan 15, 2048 4.65
NI NISOURCE INC Natural Gas Fixed Income 40.23 0.00 10.71 Feb 15, 2043 5.25
FTV FORTIVE CORP Capital Goods Fixed Income 40.14 0.00 12.13 Jun 15, 2046 4.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 40.14 0.00 12.78 Mar 01, 2047 4.10
O REALTY INCOME CORPORATION Reits Fixed Income 40.12 0.00 13.71 Sep 01, 2054 5.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 40.12 0.00 14.67 Mar 01, 2050 3.05
CVRX CVRX INC Health Care Equity 40.11 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 40.08 0.00 13.24 May 01, 2052 5.30
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 40.05 0.00 15.14 May 15, 2050 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.03 0.00 8.25 Aug 15, 2037 6.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 40.01 0.00 11.25 Apr 15, 2043 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 40.01 0.00 13.71 Jul 24, 2055 5.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 39.99 0.00 13.92 Jun 01, 2052 4.55
HUM HUMANA INC Insurance Fixed Income 39.99 0.00 7.98 Jun 15, 2038 8.15
OKE ONEOK INC Energy Fixed Income 39.97 0.00 12.41 Feb 01, 2049 4.85
MED MEDIFAST INC Consumer Staples Equity 39.93 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 39.93 0.00 14.46 Oct 15, 2051 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 39.88 0.00 12.94 Jul 15, 2048 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 39.88 0.00 7.77 Oct 15, 2036 6.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 39.86 0.00 13.64 May 25, 2051 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 39.86 0.00 12.76 May 01, 2048 4.70
DIS WALT DISNEY CO Communications Fixed Income 39.86 0.00 11.60 Sep 15, 2044 4.75
ECL ECOLAB INC Basic Industry Fixed Income 39.86 0.00 16.38 Aug 18, 2055 2.75
BOOM DMC GLOBAL INC Energy Equity 39.84 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 39.84 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 39.82 0.00 13.28 Aug 15, 2046 3.25
OKE ONEOK INC Energy Fixed Income 39.82 0.00 13.31 Mar 01, 2050 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 39.80 0.00 11.07 May 15, 2040 2.85
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 39.73 0.00 9.23 Oct 01, 2037 3.62
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 39.71 0.00 10.92 Mar 15, 2042 4.40
CSX CSX CORP Transportation Fixed Income 39.71 0.00 13.06 Mar 15, 2049 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 39.71 0.00 10.72 Mar 15, 2042 4.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 39.69 0.00 10.71 Sep 01, 2042 4.80
APA APA CORP (US) Energy Fixed Income 39.67 0.00 11.76 Jul 01, 2049 5.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 39.67 0.00 10.25 Nov 15, 2040 5.05
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 39.65 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 39.65 0.00 14.25 Dec 01, 2050 3.47
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 39.65 0.00 12.95 Apr 05, 2049 4.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 39.63 0.00 14.95 Feb 25, 2060 4.15
FDX FEDEX CORP Transportation Fixed Income 39.61 0.00 12.20 Jan 15, 2047 4.40
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 39.61 0.00 10.80 Apr 01, 2042 4.88
DUK FLORIDA POWER CORPORATION Electric Fixed Income 39.58 0.00 8.31 Sep 15, 2037 6.35
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 39.58 0.00 13.09 May 01, 2053 5.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 39.58 0.00 13.13 Jan 17, 2054 5.66
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 39.58 0.00 12.95 Aug 15, 2047 4.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 39.48 0.00 14.54 Jun 01, 2050 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 39.46 0.00 14.79 May 18, 2051 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 39.41 0.00 11.65 May 05, 2041 2.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.39 0.00 13.25 May 01, 2048 4.05
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 39.39 0.00 12.19 Mar 15, 2047 4.80
MMM 3M CO MTN Capital Goods Fixed Income 39.39 0.00 8.23 Mar 15, 2037 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 39.37 0.00 10.29 Nov 01, 2040 4.88
FDX FEDEX CORP Transportation Fixed Income 39.31 0.00 11.83 Apr 01, 2046 4.55
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 39.28 0.00 8.43 Nov 15, 2037 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 39.26 0.00 10.76 Aug 15, 2042 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 39.24 0.00 9.72 Oct 01, 2039 4.63
APA APA CORP (US) Energy Fixed Income 39.20 0.00 12.20 Feb 15, 2055 6.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 39.20 0.00 13.66 May 15, 2055 5.90
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 39.16 0.00 7.49 Jan 31, 2041 7.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 39.11 0.00 15.03 Jan 15, 2051 2.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 39.07 0.00 11.25 Jan 31, 2043 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 39.05 0.00 13.07 Mar 15, 2055 6.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 39.01 0.00 11.49 Feb 15, 2044 4.45
BA BOEING CO Capital Goods Fixed Income 38.98 0.00 13.20 Mar 01, 2048 3.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 38.96 0.00 7.71 Mar 15, 2036 5.70
D DOMINION RESOURCES INC Electric Fixed Income 38.94 0.00 10.28 Aug 01, 2041 4.90
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 38.92 0.00 13.79 Oct 03, 2049 4.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 38.92 0.00 12.88 Aug 15, 2048 4.25
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 38.92 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 38.88 0.00 11.79 Aug 01, 2045 4.80
CCI CROWN CASTLE INC Communications Fixed Income 38.88 0.00 14.31 Jan 15, 2051 3.25
CSX CSX CORP Transportation Fixed Income 38.83 0.00 10.11 Apr 15, 2041 5.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 38.81 0.00 12.61 Dec 01, 2046 4.00
WLK WESTLAKE CORP Basic Industry Fixed Income 38.81 0.00 15.34 Aug 15, 2061 3.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 38.81 0.00 10.82 Nov 15, 2043 5.80
T AT&T INC Communications Fixed Income 38.79 0.00 9.86 Sep 01, 2040 5.35
T AT&T INC Communications Fixed Income 38.77 0.00 13.65 Mar 01, 2057 5.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 38.77 0.00 12.06 May 15, 2047 5.25
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 38.74 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 38.71 0.00 10.82 Mar 10, 2040 3.00
6806 SHINFOX ENERGY LTD Utilities Equity 38.67 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 38.66 0.00 13.08 Feb 15, 2055 5.96
FDX FEDEX CORP Transportation Fixed Income 38.66 0.00 12.48 Oct 17, 2048 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 38.62 0.00 15.38 Jun 15, 2062 4.30
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 38.60 0.00 11.20 May 15, 2044 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 38.60 0.00 12.67 Mar 15, 2048 4.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 38.58 0.00 11.30 Jun 01, 2042 4.05
PDYN PALLADYNE AI CORP Industrials Equity 38.56 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 38.49 0.00 11.85 May 15, 2045 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 38.49 0.00 12.14 Nov 23, 2045 4.76
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 38.49 0.00 11.04 Jun 01, 2044 4.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 38.47 0.00 7.55 Feb 15, 2036 5.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 38.45 0.00 9.46 Nov 15, 2039 5.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.39 0.00 14.80 Dec 01, 2051 3.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 38.39 0.00 10.83 Apr 15, 2042 4.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 38.34 0.00 13.99 Apr 22, 2052 4.38
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 38.29 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 38.28 0.00 11.19 Sep 15, 2042 4.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 38.28 0.00 9.11 Sep 21, 2038 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 38.28 0.00 11.47 Nov 01, 2042 3.85
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 38.26 0.00 7.88 Oct 15, 2036 6.35
ETN EATON CORPORATION Capital Goods Fixed Income 38.26 0.00 13.82 Aug 23, 2052 4.70
UNM UNUM GROUP 144A Insurance Fixed Income 38.26 0.00 10.67 Aug 15, 2041 4.05
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 38.21 0.00 13.08 Mar 15, 2049 4.50
ESCA ESCALADE INC Consumer Discretionary Equity 38.20 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 38.20 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 38.19 0.00 12.65 Apr 15, 2048 4.25
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 38.19 0.00 14.01 Jan 16, 2050 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 38.19 0.00 11.12 Jun 01, 2043 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 38.15 0.00 11.38 Feb 15, 2045 4.90
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 38.13 0.00 12.15 May 15, 2048 5.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 38.13 0.00 13.43 Mar 24, 2051 4.40
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 38.13 0.00 9.45 Apr 30, 2040 6.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 38.11 0.00 13.26 Jun 01, 2048 4.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 38.09 0.00 10.14 Nov 15, 2041 6.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 38.04 0.00 11.61 Sep 15, 2042 3.60
OKE ONEOK INC Energy Fixed Income 38.04 0.00 12.26 Sep 15, 2046 4.25
BACR BARCLAYS PLC Banking Fixed Income 38.02 0.00 12.66 Mar 12, 2055 6.04
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 37.98 0.00 8.24 Mar 15, 2037 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 37.96 0.00 12.07 Nov 15, 2045 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 37.96 0.00 12.84 May 03, 2046 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.94 0.00 13.82 Nov 15, 2055 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 37.94 0.00 13.91 Jun 01, 2052 4.50
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 37.94 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 37.92 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 37.91 0.00 12.68 Jun 17, 2054 6.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 37.89 0.00 12.09 Oct 01, 2044 4.05
MET METLIFE INC Insurance Fixed Income 37.89 0.00 5.94 Aug 01, 2069 10.75
OGS ONE GAS INC Natural Gas Fixed Income 37.89 0.00 11.34 Feb 01, 2044 4.66
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 37.85 0.00 7.97 Oct 15, 2036 6.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 37.83 0.00 13.47 Mar 01, 2049 3.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.79 0.00 12.95 Oct 02, 2047 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 37.79 0.00 11.04 Nov 23, 2041 4.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 37.76 0.00 9.61 Mar 01, 2040 5.69
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 37.74 0.00 12.52 Sep 14, 2047 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 37.72 0.00 13.01 Jun 15, 2049 4.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 37.72 0.00 12.35 Nov 28, 2044 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 37.68 0.00 11.94 Jan 15, 2046 4.65
PSX PHILLIPS 66 CO Energy Fixed Income 37.68 0.00 12.97 Jun 15, 2054 5.65
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 37.68 0.00 16.64 Jul 16, 2070 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 37.68 0.00 13.48 Apr 01, 2054 5.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 37.66 0.00 12.87 Dec 01, 2046 4.00
BRKHEC PACIFICORP Electric Fixed Income 37.66 0.00 7.68 Aug 01, 2036 6.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 37.66 0.00 7.46 Jan 15, 2036 6.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 37.64 0.00 9.49 Mar 01, 2041 6.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 37.64 0.00 10.27 Jun 01, 2041 5.40
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 37.64 0.00 8.98 Apr 01, 2039 6.45
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 37.64 0.00 14.30 Jun 01, 2050 3.20
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 37.59 0.00 14.46 Sep 10, 2051 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 37.55 0.00 13.42 Mar 01, 2049 3.99
BRKHEC PACIFICORP Electric Fixed Income 37.55 0.00 14.17 Mar 15, 2051 3.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 37.51 0.00 10.55 Jun 16, 2045 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 37.49 0.00 12.62 Apr 15, 2049 4.85
COP CONOCOPHILLIPS CO Energy Fixed Income 37.49 0.00 12.00 Nov 15, 2044 4.30
MMM 3M CO MTN Capital Goods Fixed Income 37.49 0.00 13.35 Oct 15, 2047 3.63
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 37.47 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 37.47 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 37.44 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 37.44 0.00 12.93 Nov 15, 2048 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 37.44 0.00 13.78 Mar 25, 2050 4.20
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 37.44 0.00 15.39 Sep 14, 2061 3.83
ELV ELEVANCE HEALTH INC Insurance Fixed Income 37.40 0.00 8.03 Jun 15, 2037 6.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 37.36 0.00 13.36 Nov 21, 2047 3.81
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 37.32 0.00 10.15 Nov 15, 2041 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 37.27 0.00 8.10 May 15, 2036 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 37.27 0.00 14.31 Apr 01, 2052 3.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 37.25 0.00 14.79 Apr 15, 2058 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 37.25 0.00 13.33 Sep 15, 2047 3.60
OVV OVINTIV INC Energy Fixed Income 37.25 0.00 11.92 Jul 15, 2053 7.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 37.23 0.00 12.71 May 19, 2055 6.63
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 37.21 0.00 15.16 Nov 15, 2050 2.84
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 37.21 0.00 12.87 Mar 15, 2048 4.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 37.21 0.00 12.69 Nov 30, 2046 4.25
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 37.20 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 37.19 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 37.19 0.00 13.39 Mar 15, 2055 5.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 37.12 0.00 7.65 May 15, 2036 6.70
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 37.10 0.00 9.26 Mar 15, 2040 6.35
NI NISOURCE INC Natural Gas Fixed Income 37.06 0.00 13.17 Jun 15, 2052 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 37.06 0.00 10.65 Mar 25, 2040 3.55
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 37.04 0.00 11.74 Jan 14, 2048 4.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 37.04 0.00 12.27 Jan 15, 2049 5.40
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 37.02 0.00 11.21 May 15, 2042 4.10
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 37.02 0.00 10.02 Aug 15, 2040 4.85
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 37.01 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 37.01 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 36.99 0.00 12.40 Feb 15, 2047 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 36.99 0.00 12.93 Apr 15, 2046 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.95 0.00 11.02 Mar 15, 2042 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.95 0.00 14.64 Feb 01, 2051 2.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 36.93 0.00 8.86 Feb 01, 2039 6.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 36.93 0.00 13.37 Feb 03, 2048 3.65
GLW CORNING INC Technology Fixed Income 36.93 0.00 9.71 Aug 15, 2040 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 36.93 0.00 11.76 Dec 05, 2043 4.50
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.91 0.00 14.54 Dec 15, 2051 3.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 36.89 0.00 11.33 Dec 01, 2042 4.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 36.89 0.00 15.11 Aug 15, 2051 2.90
MPLX MPLX LP Energy Fixed Income 36.87 0.00 12.18 Dec 01, 2047 5.20
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 36.83 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 36.80 0.00 11.18 Jun 15, 2043 4.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 36.80 0.00 13.29 Jun 15, 2054 5.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 36.78 0.00 11.60 Apr 01, 2044 4.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 36.78 0.00 16.16 Sep 13, 2061 3.69
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 36.78 0.00 13.23 Aug 15, 2055 5.99
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 36.74 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 36.70 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 36.70 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.65 0.00 13.62 Mar 15, 2053 5.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 36.63 0.00 14.37 Sep 15, 2050 3.35
CSX CSX CORP Transportation Fixed Income 36.61 0.00 14.21 Aug 01, 2054 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 36.61 0.00 13.32 Sep 12, 2048 4.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 36.59 0.00 13.20 Nov 15, 2047 3.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 36.55 0.00 11.12 Feb 15, 2044 4.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 36.52 0.00 16.17 Aug 06, 2050 2.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 36.52 0.00 13.09 Sep 15, 2047 3.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 36.50 0.00 7.68 Apr 01, 2036 5.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 36.48 0.00 13.72 May 01, 2048 3.65
MMM 3M CO Capital Goods Fixed Income 36.48 0.00 14.00 Apr 15, 2050 3.70
ACTG ACACIA RESEARCH CORP Financials Equity 36.46 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 36.46 0.00 16.72 Dec 15, 2061 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.46 0.00 15.83 Jun 15, 2061 3.60
OC OWENS CORNING Capital Goods Fixed Income 36.46 0.00 12.49 Jul 15, 2047 4.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 36.44 0.00 14.32 May 15, 2052 3.45
CVX CHEVRON USA INC Energy Fixed Income 36.42 0.00 15.74 Aug 12, 2050 2.34
HD HOME DEPOT INC Consumer Cyclical Fixed Income 36.40 0.00 9.91 Sep 15, 2040 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 36.37 0.00 14.94 Jan 15, 2052 3.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 36.37 0.00 13.14 Mar 15, 2054 5.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 36.37 0.00 14.07 Sep 01, 2049 3.40
GMT GATX CORPORATION Finance Companies Fixed Income 36.31 0.00 14.80 Jun 01, 2051 3.10
ANIK ANIKA THERAPEUTICS INC Health Care Equity 36.28 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 36.27 0.00 11.20 May 15, 2040 2.70
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 36.25 0.00 12.80 Apr 04, 2048 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.22 0.00 13.06 May 02, 2047 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 36.22 0.00 10.82 Apr 01, 2044 5.45
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 36.21 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 36.20 0.00 10.58 Feb 01, 2043 5.15
V VISA INC Technology Fixed Income 36.18 0.00 13.41 Sep 15, 2047 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.16 0.00 14.92 May 15, 2058 4.50
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 36.14 0.00 7.46 Jul 15, 2036 7.13
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 36.14 0.00 6.85 Aug 10, 2037 5.63
FATE FATE THERAPEUTICS INC Health Care Equity 36.10 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 36.10 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 36.07 0.00 15.35 Sep 01, 2050 2.60
VOYA VOYA FINANCIAL INC Insurance Fixed Income 36.07 0.00 10.64 Jul 15, 2043 5.70
NUE NUCOR CORP Basic Industry Fixed Income 36.07 0.00 8.51 Dec 01, 2037 6.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 36.05 0.00 13.54 Aug 15, 2049 3.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 36.03 0.00 13.07 Sep 01, 2048 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 36.03 0.00 14.14 Oct 15, 2058 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 36.01 0.00 11.81 Aug 15, 2047 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 36.01 0.00 14.15 Mar 12, 2050 3.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 35.99 0.00 13.67 Jun 15, 2052 4.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 35.97 0.00 9.14 Nov 10, 2039 6.88
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 35.92 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 35.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 35.92 0.00 13.31 Sep 15, 2047 3.60
D DOMINION ENERGY INC Electric Fixed Income 35.90 0.00 13.35 Aug 15, 2052 4.85
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 35.88 0.00 10.78 Jan 30, 2043 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 35.86 0.00 11.93 Sep 01, 2045 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 35.86 0.00 11.48 May 15, 2043 4.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 35.86 0.00 9.03 Nov 15, 2039 7.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35.84 0.00 10.60 Dec 15, 2041 4.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 35.82 0.00 15.25 Jun 01, 2050 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35.80 0.00 14.25 Feb 01, 2052 3.45
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 35.78 0.00 13.22 Sep 27, 2046 3.50
NI NISOURCE INC Natural Gas Fixed Income 35.78 0.00 10.07 Feb 01, 2042 5.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 35.75 0.00 13.10 Apr 05, 2054 6.00
BRKHEC PACIFICORP Electric Fixed Income 35.75 0.00 10.75 Feb 01, 2042 4.10
CVECN CENOVUS ENERGY INC Energy Fixed Income 35.73 0.00 7.76 Mar 20, 2036 5.40
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 35.71 0.00 12.26 Jun 15, 2047 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 35.71 0.00 12.21 Jan 29, 2050 5.15
BRO BROWN & BROWN INC Insurance Fixed Income 35.69 0.00 13.22 Mar 17, 2052 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 35.69 0.00 11.64 Sep 17, 2041 2.93
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 35.69 0.00 7.87 Mar 24, 2036 4.92
ENBCN ENBRIDGE INC Energy Fixed Income 35.63 0.00 13.59 Nov 15, 2049 4.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 35.60 0.00 14.04 Apr 15, 2050 3.45
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 35.60 0.00 7.97 Oct 15, 2036 5.80
OC OWENS CORNING Capital Goods Fixed Income 35.60 0.00 7.85 Dec 01, 2036 7.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 35.60 0.00 13.11 Sep 02, 2054 5.90
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.58 0.00 11.94 Jul 15, 2045 4.45
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 35.58 0.00 12.13 Sep 12, 2049 5.65
MPC MARATHON PETROLEUM CORP Energy Fixed Income 35.58 0.00 11.02 Dec 15, 2045 5.85
MSCI MSCI INC Technology Fixed Income 35.56 0.00 7.82 Mar 15, 2036 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 35.56 0.00 12.91 Feb 01, 2049 4.60
CBFV CB FINANCIAL SERVICES INC Financials Equity 35.55 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 35.54 0.00 10.32 Apr 16, 2044 7.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 35.48 0.00 13.50 Mar 15, 2054 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 35.48 0.00 11.31 Nov 16, 2040 2.96
THB THB CASH Cash and/or Derivatives Cash 35.47 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 35.45 0.00 8.32 May 15, 2037 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 35.43 0.00 14.06 Dec 04, 2055 5.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 35.39 0.00 11.26 Jan 15, 2043 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.39 0.00 13.77 Mar 01, 2055 5.50
LWAY LIFEWAY FOODS INC Consumer Staples Equity 35.37 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 35.35 0.00 12.07 Apr 01, 2045 4.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 35.30 0.00 7.78 Feb 15, 2036 5.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 35.30 0.00 9.88 Apr 01, 2041 5.82
KIM KIMCO REALTY OP LLC Reits Fixed Income 35.30 0.00 7.59 Feb 01, 2036 5.30
ARQ ARQ INC Materials Equity 35.28 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 35.28 0.00 10.99 Dec 01, 2045 7.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 35.24 0.00 11.44 Sep 15, 2042 3.75
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 35.23 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 35.22 0.00 12.75 May 10, 2046 4.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 35.22 0.00 8.37 Jan 31, 2049 3.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 35.20 0.00 15.03 Feb 12, 2055 4.00
LZM LIFEZONE METALS LTD Materials Equity 35.19 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 35.15 0.00 13.32 Mar 01, 2049 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 35.15 0.00 10.70 Mar 15, 2042 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 35.13 0.00 10.01 Jun 15, 2041 5.50
COP CONOCOPHILLIPS Energy Fixed Income 35.13 0.00 12.41 Oct 01, 2047 4.88
CCI CROWN CASTLE INC Communications Fixed Income 35.09 0.00 12.32 May 15, 2047 4.75
ES EVERSOURCE ENERGY Electric Fixed Income 35.09 0.00 13.95 Jan 15, 2050 3.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 35.09 0.00 14.95 Jun 01, 2062 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 35.07 0.00 13.71 Nov 15, 2050 3.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 35.07 0.00 13.32 Apr 01, 2053 5.63
NNN NNN REIT INC Reits Fixed Income 35.07 0.00 15.15 Apr 15, 2052 3.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 35.03 0.00 10.24 May 15, 2041 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.00 0.00 13.32 Mar 01, 2049 4.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 35.00 0.00 13.39 Apr 01, 2054 5.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 35.00 0.00 10.58 Oct 25, 2042 5.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 34.96 0.00 14.59 May 20, 2050 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 34.96 0.00 12.78 Mar 15, 2048 4.45
GENC GENCOR INDUSTRIES INC Industrials Equity 34.91 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 34.90 0.00 11.41 Mar 15, 2043 4.15
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 34.88 0.00 11.40 Jun 23, 2045 5.25
HUM HUMANA INC Insurance Fixed Income 34.86 0.00 13.25 Aug 15, 2049 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.86 0.00 12.73 Mar 01, 2053 5.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 34.86 0.00 11.58 Mar 15, 2045 4.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 34.83 0.00 13.42 Jun 15, 2049 3.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 34.83 0.00 10.38 Mar 15, 2042 5.63
NMAX NEWSMAX INC CLASS B Communication Equity 34.82 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 34.81 0.00 13.23 Oct 15, 2052 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 34.79 0.00 12.98 Feb 10, 2053 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 34.77 0.00 11.46 Nov 15, 2044 5.35
SMID SMITH MIDLAND CORP Materials Equity 34.73 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 34.73 0.00 15.00 Mar 15, 2051 2.90
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 34.64 0.00 10.67 Jun 15, 2043 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 34.64 0.00 11.12 Jan 15, 2044 5.10
BA BOEING CO Capital Goods Fixed Income 34.62 0.00 9.38 Mar 01, 2038 3.55
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 34.62 0.00 15.49 Jan 24, 2077 4.85
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 34.62 0.00 9.76 Nov 01, 2040 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 34.60 0.00 10.39 Jan 14, 2046 6.92
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 34.60 0.00 13.50 Apr 01, 2050 4.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 34.58 0.00 11.52 Mar 11, 2044 4.88
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 34.56 0.00 12.21 Oct 01, 2046 4.40
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 34.56 0.00 12.93 May 15, 2046 3.84
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 34.51 0.00 13.33 Nov 01, 2053 6.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 34.51 0.00 9.33 Nov 15, 2040 7.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 34.45 0.00 14.25 Feb 15, 2052 3.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 34.43 0.00 11.91 Mar 15, 2045 4.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 34.38 0.00 15.20 Jan 15, 2052 2.95
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 34.32 0.00 14.41 Jun 15, 2050 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 34.30 0.00 16.77 Jul 01, 2114 4.68
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 34.28 0.00 14.15 Oct 01, 2050 2.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 34.28 0.00 12.86 May 15, 2046 3.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 34.28 0.00 13.70 Jun 01, 2049 3.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 34.26 0.00 15.80 Sep 14, 2051 2.63
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 34.24 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 34.23 0.00 15.14 Apr 01, 2052 3.20
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 34.19 0.00 12.51 Aug 15, 2045 4.00
EHTH EHEALTH INC Financials Equity 34.18 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 34.15 0.00 12.48 Oct 01, 2048 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 34.15 0.00 12.43 Apr 01, 2045 3.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 34.11 0.00 13.69 Sep 15, 2052 4.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 34.11 0.00 12.93 Aug 15, 2049 4.15
MNSB MAINSTREET BANCSHARES INC Financials Equity 34.09 0.00 0.00 nan 0.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 34.08 0.00 15.66 Oct 01, 2050 2.49
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 34.06 0.00 14.81 Jun 15, 2050 2.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 34.06 0.00 11.22 Aug 15, 2043 4.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 34.04 0.00 8.48 Apr 15, 2038 6.90
OKE ONEOK INC Energy Fixed Income 34.04 0.00 11.58 Jan 15, 2051 7.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 34.04 0.00 14.08 Jun 01, 2052 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 34.00 0.00 13.70 May 15, 2053 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 34.00 0.00 12.48 Jan 30, 2047 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 34.00 0.00 14.34 Sep 15, 2049 3.10
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 34.00 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.98 0.00 15.41 Aug 15, 2059 3.95
T AT&T INC Communications Fixed Income 33.96 0.00 10.11 Aug 15, 2041 5.55
MA MASTERCARD INC Technology Fixed Income 33.96 0.00 13.12 Nov 21, 2046 3.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 33.96 0.00 12.31 Jul 01, 2052 6.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 33.91 0.00 11.75 Nov 02, 2047 5.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 33.91 0.00 14.25 Oct 01, 2049 3.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 33.91 0.00 11.77 Mar 15, 2045 4.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 33.91 0.00 11.84 Apr 25, 2044 4.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 33.89 0.00 9.58 Mar 15, 2040 5.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 33.87 0.00 15.40 Aug 15, 2050 2.50
KLAC KLA CORP Technology Fixed Income 33.87 0.00 14.33 Mar 01, 2050 3.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 33.87 0.00 8.30 Nov 15, 2037 6.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 33.85 0.00 12.15 Oct 01, 2045 4.38
ADI ANALOG DEVICES INC Technology Fixed Income 33.79 0.00 13.82 Apr 01, 2054 5.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 33.79 0.00 14.49 Dec 01, 2049 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 33.74 0.00 11.55 Sep 15, 2042 3.60
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 33.73 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 33.72 0.00 10.96 Feb 01, 2042 4.13
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 33.70 0.00 11.12 May 08, 2042 4.38
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 33.70 0.00 13.68 May 01, 2050 4.35
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 33.70 0.00 11.74 May 22, 2043 4.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 33.68 0.00 15.35 May 28, 2051 3.00
C CITIGROUP INC Banking Fixed Income 33.68 0.00 8.38 Mar 05, 2038 6.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 33.66 0.00 16.08 Oct 15, 2070 3.73
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 33.64 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 33.64 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 33.57 0.00 13.37 Mar 04, 2049 4.10
ARAY ACCURAY INC Health Care Equity 33.55 0.00 0.00 nan 0.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 33.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 33.53 0.00 12.15 Dec 01, 2044 4.15
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 33.51 0.00 12.30 Jun 01, 2045 4.15
ETR ENTERGY TEXAS INC Electric Fixed Income 33.46 0.00 13.17 Sep 01, 2053 5.80
OKE ONEOK PARTNERS LP Energy Fixed Income 33.46 0.00 10.42 Sep 15, 2043 6.20
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 33.46 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 33.46 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 33.44 0.00 13.39 Dec 01, 2047 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 33.44 0.00 11.65 Aug 15, 2041 2.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 33.44 0.00 13.12 Nov 01, 2048 4.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 33.42 0.00 13.67 Jun 01, 2054 5.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 33.40 0.00 11.29 Feb 15, 2043 4.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 33.38 0.00 13.52 Apr 01, 2053 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.36 0.00 15.00 Dec 01, 2051 3.20
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 33.36 0.00 15.80 Dec 06, 2059 3.90
AVD AMER VANGUARD CORP Materials Equity 33.36 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 33.36 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 33.36 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 33.34 0.00 13.86 May 01, 2050 3.75
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 33.31 0.00 7.76 Aug 11, 2041 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 33.31 0.00 13.97 Apr 27, 2051 3.88
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 33.29 0.00 12.83 Aug 06, 2050 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 33.27 0.00 7.81 Jun 01, 2036 6.20
RZLT REZOLUTE INC Health Care Equity 33.27 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 33.27 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 33.18 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 33.14 0.00 12.85 Jun 15, 2047 3.80
ETR ENTERGY CORPORATION Electric Fixed Income 33.10 0.00 13.61 Jun 15, 2050 3.75
FRD FRIEDMAN INDUSTRIES INC Materials Equity 33.09 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 33.08 0.00 13.84 May 01, 2050 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 33.08 0.00 13.82 May 15, 2050 3.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 33.06 0.00 13.96 May 20, 2050 3.79
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 33.06 0.00 10.20 Apr 03, 2042 5.63
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 33.06 0.00 11.29 Nov 26, 2043 5.25
OKE ONEOK INC Energy Fixed Income 33.06 0.00 10.98 Oct 15, 2043 5.15
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 33.01 0.00 12.09 Mar 15, 2046 4.55
AEE AMEREN ILLINOIS CO Electric Fixed Income 32.97 0.00 13.46 Dec 01, 2047 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 32.97 0.00 12.10 Dec 01, 2055 6.70
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 32.97 0.00 12.62 Mar 29, 2047 4.35
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 32.93 0.00 8.09 May 15, 2067 6.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 32.93 0.00 7.71 Feb 15, 2036 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 32.91 0.00 14.63 Apr 01, 2051 3.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 32.91 0.00 15.17 Jan 08, 2051 3.10
BALY BALLY S CORP Consumer Discretionary Equity 32.91 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 32.89 0.00 13.12 Aug 15, 2047 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 32.87 0.00 12.80 Nov 15, 2046 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 32.84 0.00 13.28 Dec 01, 2047 3.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 32.80 0.00 12.68 Sep 15, 2054 6.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 32.78 0.00 14.27 May 01, 2050 3.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 32.78 0.00 12.48 May 01, 2048 4.83
CMCSA COMCAST CORPORATION Communications Fixed Income 32.76 0.00 10.71 Jul 15, 2042 4.65
OVV OVINTIV INC Energy Fixed Income 32.76 0.00 8.27 Feb 01, 2038 6.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 32.76 0.00 15.22 May 28, 2065 5.90
EVI EVI INDUSTRIES INC Industrials Equity 32.73 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 32.73 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.72 0.00 12.73 Jun 15, 2046 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 32.72 0.00 12.05 Oct 22, 2044 4.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 32.67 0.00 13.96 Nov 15, 2054 5.38
AEE UNION ELECTRIC CO Electric Fixed Income 32.67 0.00 8.47 Mar 15, 2039 8.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 32.65 0.00 12.85 Apr 15, 2050 5.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 32.65 0.00 13.07 Aug 15, 2047 3.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 32.63 0.00 11.49 Mar 13, 2043 4.15
EXC PECO ENERGY CO Electric Fixed Income 32.63 0.00 13.84 May 15, 2052 4.60
KRO KRONOS WORLDWIDE INC Materials Equity 32.63 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 32.61 0.00 7.36 Jan 15, 2036 6.25
OKE ONEOK INC Energy Fixed Income 32.61 0.00 12.92 Sep 01, 2049 4.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 32.61 0.00 10.55 Jun 01, 2042 5.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 32.54 0.00 15.01 May 25, 2051 3.13
WLK WESTLAKE CORP Basic Industry Fixed Income 32.54 0.00 12.80 Nov 15, 2055 6.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.52 0.00 13.48 May 15, 2049 4.10
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 32.48 0.00 15.25 Apr 01, 2059 4.20
ADI ANALOG DEVICES INC Technology Fixed Income 32.46 0.00 11.79 Oct 01, 2041 2.80
IDA IDAHO POWER COMPANY Electric Fixed Income 32.46 0.00 12.94 Mar 01, 2048 4.20
AEP OHIO POWER CO Electric Fixed Income 32.46 0.00 12.89 Apr 01, 2048 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 32.44 0.00 14.17 Sep 15, 2049 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 32.42 0.00 13.33 Mar 15, 2053 5.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 32.39 0.00 10.90 Aug 01, 2042 4.45
LNSR LENSAR INC Health Care Equity 32.36 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 32.35 0.00 9.95 Jun 15, 2041 5.85
ENBCN ENBRIDGE INC Energy Fixed Income 32.35 0.00 11.67 Jun 10, 2044 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 32.35 0.00 10.17 Sep 01, 2040 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 32.35 0.00 14.37 Mar 01, 2050 3.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.33 0.00 14.61 Mar 01, 2050 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 32.33 0.00 12.70 Jul 01, 2055 6.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 32.33 0.00 12.93 Feb 01, 2048 3.85
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 32.31 0.00 10.28 Jun 15, 2043 5.90
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.29 0.00 9.29 Nov 15, 2039 6.45
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 32.29 0.00 14.69 Apr 01, 2050 3.05
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 32.27 0.00 12.63 Jul 18, 2054 6.42
GLW CORNING INC Technology Fixed Income 32.24 0.00 12.62 Nov 15, 2048 5.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 32.24 0.00 14.76 Dec 14, 2051 3.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 32.22 0.00 14.24 Sep 15, 2049 3.20
BA BOEING CO Capital Goods Fixed Income 32.20 0.00 9.94 Mar 01, 2039 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.20 0.00 13.73 Jun 01, 2055 5.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 32.20 0.00 14.74 May 01, 2050 3.10
PMTS CPI CARD GROUP INC Information Technology Equity 32.18 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 32.18 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 32.16 0.00 12.02 Apr 15, 2046 4.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 32.14 0.00 9.66 Jun 01, 2039 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 32.09 0.00 11.87 Jun 15, 2045 4.30
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 32.07 0.00 7.90 Feb 15, 2037 6.50
AEP AEP TEXAS INC Electric Fixed Income 32.05 0.00 13.24 May 15, 2052 5.25
FDX FEDEX CORP Transportation Fixed Income 32.05 0.00 12.80 May 15, 2050 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 32.05 0.00 14.83 May 15, 2050 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.03 0.00 8.36 Jan 15, 2038 6.45
EXC PECO ENERGY CO Electric Fixed Income 32.03 0.00 15.23 Sep 15, 2051 2.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 32.01 0.00 8.68 Feb 01, 2039 6.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 32.01 0.00 12.90 Jun 15, 2048 4.10
SUNS SUNRISE REALTY TRUST INC Financials Equity 32.00 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 31.99 0.00 10.88 May 15, 2042 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 31.99 0.00 12.53 Nov 15, 2047 4.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 31.95 0.00 13.03 Mar 15, 2049 4.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 31.95 0.00 5.54 Mar 31, 2036 2.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 31.90 0.00 13.23 Apr 15, 2049 4.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 31.90 0.00 10.66 Jun 01, 2041 4.20
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 31.86 0.00 11.22 Nov 01, 2043 5.14
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 31.86 0.00 10.15 Mar 01, 2041 5.30
VALEBZ VALE SA Basic Industry Fixed Income 31.86 0.00 10.54 Sep 11, 2042 5.63
AEE AMEREN ILLINOIS CO Electric Fixed Income 31.80 0.00 12.43 Mar 15, 2046 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 31.80 0.00 10.26 Jun 15, 2042 5.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 31.73 0.00 13.21 May 06, 2050 4.45
SRBK SR BANCORP INC Financials Equity 31.72 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 31.69 0.00 11.91 Dec 01, 2044 4.50
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 31.67 0.00 12.52 May 05, 2045 4.20
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 31.67 0.00 13.00 Apr 01, 2049 4.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 31.67 0.00 13.71 Jun 18, 2050 3.75
EML EASTERN Industrials Equity 31.63 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 31.58 0.00 14.02 Apr 01, 2050 3.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 31.54 0.00 12.98 Aug 15, 2048 4.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 31.54 0.00 7.86 Oct 01, 2036 6.35
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 31.47 0.00 11.03 Apr 01, 2046 6.19
SPWR SUNPOWER INC Industrials Equity 31.45 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 31.45 0.00 13.41 Feb 14, 2059 6.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 31.45 0.00 14.74 Nov 01, 2051 3.25
T AT&T INC Communications Fixed Income 31.43 0.00 15.58 Feb 01, 2061 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31.43 0.00 11.18 Dec 15, 2043 4.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 31.37 0.00 13.15 Dec 01, 2052 5.67
ALEC ALECTOR INC Health Care Equity 31.36 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 31.32 0.00 11.89 Jul 15, 2045 4.50
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 31.28 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 31.26 0.00 11.13 Nov 30, 2043 5.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 31.24 0.00 13.48 Jun 01, 2049 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 31.22 0.00 14.64 Mar 15, 2051 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 31.20 0.00 14.61 Mar 15, 2053 3.70
JILL J JILL INC Consumer Discretionary Equity 31.18 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 31.17 0.00 12.85 Feb 15, 2048 4.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 31.15 0.00 11.95 Nov 15, 2042 3.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 31.13 0.00 11.73 Dec 01, 2044 4.70
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 31.13 0.00 12.09 Mar 15, 2046 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 31.13 0.00 11.91 Oct 01, 2044 4.25
AVA AVISTA CORPORATION Electric Fixed Income 31.09 0.00 13.00 Jun 01, 2048 4.35
AEYE AUDIOEYE INC Information Technology Equity 31.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 31.07 0.00 11.39 Jul 15, 2042 3.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 31.03 0.00 12.43 Feb 09, 2051 4.68
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 31.03 0.00 9.85 Oct 01, 2040 5.70
DIS WALT DISNEY CO Communications Fixed Income 31.03 0.00 12.38 Nov 15, 2046 4.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 31.00 0.00 12.55 May 15, 2048 4.75
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 30.98 0.00 11.97 Dec 15, 2046 5.03
CSX CSX CORP Transportation Fixed Income 30.98 0.00 13.97 Apr 15, 2050 3.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 30.98 0.00 10.64 Mar 06, 2042 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.98 0.00 14.18 Aug 01, 2049 3.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 30.96 0.00 11.14 May 13, 2041 3.44
DTE DTE ELECTRIC COMPANY Electric Fixed Income 30.92 0.00 13.31 May 15, 2048 4.05
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 30.92 0.00 13.27 Apr 01, 2049 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 30.90 0.00 8.59 Jun 01, 2038 6.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 30.90 0.00 12.41 Apr 01, 2047 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 30.88 0.00 12.89 Jul 15, 2048 4.30
BACR BARCLAYS PLC Banking Fixed Income 30.88 0.00 10.91 Nov 24, 2042 3.33
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 30.88 0.00 11.30 Jun 27, 2044 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 30.88 0.00 13.13 Jun 01, 2047 3.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 30.85 0.00 12.50 May 09, 2047 4.50
ECL ECOLAB INC Basic Industry Fixed Income 30.85 0.00 10.51 Dec 08, 2041 5.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 30.83 0.00 9.21 Dec 06, 2037 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 30.83 0.00 10.89 Aug 01, 2043 5.15
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 30.81 0.00 12.41 Nov 15, 2048 5.42
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 30.81 0.00 13.61 Aug 15, 2054 5.50
OC OWENS CORNING Capital Goods Fixed Income 30.81 0.00 12.60 Jan 30, 2048 4.40
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 30.79 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 30.79 0.00 13.35 Jan 09, 2055 5.88
EXC PECO ENERGY CO Electric Fixed Income 30.79 0.00 13.89 Aug 15, 2052 4.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 30.79 0.00 11.31 Jan 15, 2043 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 30.77 0.00 12.48 Nov 20, 2048 5.38
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 30.75 0.00 14.38 Feb 15, 2051 3.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 30.73 0.00 11.05 Mar 15, 2043 4.50
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 30.70 0.00 11.43 Jul 12, 2041 2.88
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 30.68 0.00 11.68 Mar 11, 2044 4.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 30.68 0.00 12.69 Nov 15, 2048 4.85
KMI KINDER MORGAN INC Energy Fixed Income 30.66 0.00 14.20 Aug 01, 2050 3.25
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 30.66 0.00 13.68 Nov 01, 2049 3.81
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 30.64 0.00 11.46 Mar 15, 2043 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 30.64 0.00 8.24 May 15, 2037 6.15
AEE UNION ELECTRIC CO Electric Fixed Income 30.64 0.00 13.50 Jan 15, 2054 5.25
EXC PECO ENERGY CO Electric Fixed Income 30.60 0.00 14.83 Jun 15, 2050 2.80
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 30.58 0.00 8.13 Sep 15, 2037 6.75
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 30.58 0.00 14.00 Jun 11, 2051 3.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 30.58 0.00 13.17 Jun 15, 2049 4.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 30.58 0.00 11.42 Jan 15, 2045 4.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 30.55 0.00 12.78 May 15, 2046 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 30.55 0.00 13.25 Apr 01, 2055 6.14
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 30.53 0.00 14.47 Aug 01, 2051 3.50
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 30.53 0.00 14.07 Mar 15, 2051 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 30.51 0.00 9.92 May 01, 2042 6.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 30.49 0.00 12.22 Nov 15, 2045 4.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 30.49 0.00 10.13 Aug 15, 2041 5.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 30.47 0.00 8.10 Dec 01, 2036 5.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 30.47 0.00 12.20 May 11, 2045 4.38
HFFG HF FOODS GROUP INC Consumer Staples Equity 30.45 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30.43 0.00 11.18 Aug 21, 2040 2.70
EXC PECO ENERGY CO Electric Fixed Income 30.38 0.00 14.86 Mar 15, 2051 3.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 30.38 0.00 9.44 Mar 01, 2040 6.20
ETR ENTERGY TEXAS INC Electric Fixed Income 30.34 0.00 13.53 Sep 15, 2054 5.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 30.34 0.00 10.71 Mar 15, 2042 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.34 0.00 13.53 Dec 01, 2047 3.60
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 30.34 0.00 11.43 Sep 17, 2044 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 30.32 0.00 15.82 Jun 01, 2051 2.60
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 30.30 0.00 13.37 Jan 15, 2053 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 30.30 0.00 12.51 Feb 12, 2045 3.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 30.28 0.00 11.10 Nov 15, 2043 4.65
CMCSA COMCAST CORP Communications Fixed Income 30.28 0.00 9.30 Mar 01, 2040 6.40
K KELLANOVA Consumer Non-Cyclical Fixed Income 30.23 0.00 13.52 May 16, 2054 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 30.23 0.00 13.10 Feb 05, 2050 4.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30.21 0.00 8.44 Dec 01, 2037 6.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 30.21 0.00 11.70 Apr 29, 2043 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.21 0.00 12.93 Jun 01, 2052 5.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 30.19 0.00 13.64 Jun 01, 2054 5.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 30.15 0.00 7.99 Oct 15, 2036 5.95
CCI CROWN CASTLE INC Communications Fixed Income 30.13 0.00 11.39 Apr 01, 2041 2.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 30.13 0.00 14.49 Jun 01, 2051 3.50
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 30.13 0.00 11.46 Jan 15, 2043 3.90
ACU ACME UNITED CORP Health Care Equity 30.08 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 30.08 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 30.06 0.00 12.51 Nov 15, 2048 5.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 30.02 0.00 8.33 Oct 09, 2037 6.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 30.02 0.00 15.33 Apr 01, 2077 4.90
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 30.00 0.00 12.59 Mar 01, 2048 4.70
PDEX PRO DEX INC Health Care Equity 29.99 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 29.99 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 29.98 0.00 8.33 Mar 15, 2037 5.55
NVDA NVIDIA CORPORATION Technology Fixed Income 29.96 0.00 16.23 Apr 01, 2060 3.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 29.91 0.00 15.55 May 01, 2050 2.45
GLW CORNING INC Technology Fixed Income 29.91 0.00 8.52 Mar 15, 2037 4.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 29.89 0.00 10.91 Mar 26, 2042 4.54
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.89 0.00 12.91 Sep 10, 2048 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 29.87 0.00 12.45 Jul 26, 2047 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 29.87 0.00 10.55 Apr 06, 2040 3.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 29.85 0.00 11.32 Jun 09, 2044 5.45
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 29.81 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 29.81 0.00 11.82 Jun 15, 2045 4.38
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 29.76 0.00 8.62 Apr 01, 2038 6.30
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 29.76 0.00 11.50 Mar 18, 2043 4.20
MMM 3M CO MTN Capital Goods Fixed Income 29.76 0.00 13.42 Sep 19, 2046 3.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 29.74 0.00 12.40 Jun 15, 2047 4.37
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 29.74 0.00 11.57 Nov 15, 2042 3.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 29.70 0.00 11.75 Apr 27, 2045 5.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 29.70 0.00 14.39 Sep 02, 2051 3.35
WMT WALMART INC Consumer Cyclical Fixed Income 29.68 0.00 13.36 Dec 15, 2047 3.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 29.66 0.00 11.98 Mar 10, 2046 4.50
HUM HUMANA INC Insurance Fixed Income 29.63 0.00 12.08 Mar 15, 2047 4.80
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 29.61 0.00 14.40 Jan 15, 2051 3.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 29.61 0.00 7.46 Jun 15, 2036 6.72
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 29.61 0.00 13.88 Oct 01, 2053 4.98
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 29.59 0.00 10.00 Jan 15, 2043 6.00
ETR ENTERGY TEXAS INC Electric Fixed Income 29.57 0.00 13.88 Sep 30, 2049 3.55
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 29.57 0.00 14.76 Jul 01, 2055 4.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 29.55 0.00 13.51 Mar 15, 2054 5.55
SO MISSISSIPPI POWER CO Electric Fixed Income 29.55 0.00 10.99 Mar 15, 2042 4.25
EXFY EXPENSIFY INC CLASS A Information Technology Equity 29.54 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 29.54 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 29.53 0.00 17.94 Aug 15, 2060 2.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 29.48 0.00 13.09 Sep 15, 2048 4.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 29.48 0.00 13.65 Oct 01, 2049 3.82
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 29.46 0.00 12.66 Oct 01, 2055 6.55
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 29.46 0.00 13.52 Apr 15, 2050 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.46 0.00 9.82 Oct 15, 2040 5.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 29.44 0.00 10.87 Apr 27, 2042 4.63
EBMT EAGLE BANCORP MONTANA INC Financials Equity 29.44 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 29.44 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 29.42 0.00 11.56 Aug 21, 2042 3.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 29.40 0.00 13.07 Sep 15, 2048 4.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 29.40 0.00 13.16 Oct 01, 2054 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.38 0.00 12.29 Nov 15, 2045 4.35
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 29.38 0.00 15.08 Nov 15, 2050 2.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 29.36 0.00 13.40 Sep 13, 2047 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 29.36 0.00 12.80 Jun 15, 2048 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 29.33 0.00 10.76 Dec 15, 2041 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 29.33 0.00 13.10 Sep 15, 2046 3.54
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 29.33 0.00 12.89 May 17, 2048 4.58
CMI CUMMINS INC Consumer Cyclical Fixed Income 29.31 0.00 11.35 Oct 01, 2043 4.88
ECL ECOLAB INC Basic Industry Fixed Income 29.29 0.00 13.32 Dec 01, 2047 3.95
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 29.29 0.00 14.48 Jun 01, 2050 3.30
T AT&T INC Communications Fixed Income 29.27 0.00 8.37 Jan 15, 2038 6.30
EVRG WESTAR ENERGY INC Electric Fixed Income 29.27 0.00 11.45 Apr 01, 2043 4.10
DUK PROGRESS ENERGY INC Electric Fixed Income 29.25 0.00 9.68 Apr 01, 2040 5.65
BRKHEC NEVADA POWER CO Electric Fixed Income 29.21 0.00 8.00 Jul 01, 2037 6.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 29.21 0.00 13.70 May 13, 2050 4.20
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 29.18 0.00 13.15 Jun 01, 2047 3.92
NUE NUCOR CORP Basic Industry Fixed Income 29.18 0.00 10.96 Aug 01, 2043 5.20
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 29.16 0.00 14.82 Jun 15, 2050 2.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 29.16 0.00 14.36 Apr 01, 2052 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.14 0.00 7.61 Jun 15, 2036 6.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 29.14 0.00 12.39 May 25, 2048 5.09
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 29.14 0.00 11.58 Feb 10, 2041 2.50
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 29.10 0.00 9.39 Mar 15, 2040 6.20
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 29.06 0.00 11.66 Apr 24, 2043 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.04 0.00 11.26 Aug 15, 2043 4.60
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 29.01 0.00 7.80 Aug 15, 2036 6.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 29.01 0.00 11.23 Aug 15, 2044 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 29.01 0.00 14.80 Sep 24, 2049 2.95
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 28.99 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 28.99 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 28.99 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 28.97 0.00 12.93 Mar 01, 2047 3.65
AEE UNION ELECTRIC CO Electric Fixed Income 28.97 0.00 13.34 Mar 15, 2053 5.45
BWP BOARDWALK PIPELINES LP Energy Fixed Income 28.95 0.00 7.72 Feb 15, 2036 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.95 0.00 14.34 Jan 01, 2050 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 28.93 0.00 11.69 Aug 15, 2045 4.95
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 28.91 0.00 15.39 Oct 01, 2051 2.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 28.89 0.00 15.74 Aug 01, 2052 2.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 28.86 0.00 11.70 Jul 10, 2045 4.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 28.86 0.00 11.74 Sep 15, 2045 4.90
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 28.84 0.00 9.70 Jan 15, 2041 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.84 0.00 14.78 Feb 01, 2055 3.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 28.82 0.00 12.00 Mar 01, 2045 4.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 28.82 0.00 15.16 May 15, 2060 3.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 28.82 0.00 12.79 Dec 01, 2048 4.85
ALB ALBEMARLE CORP Basic Industry Fixed Income 28.80 0.00 11.13 Dec 01, 2044 5.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 28.80 0.00 11.12 Dec 01, 2041 4.13
WELL WELLTOWER OP LLC Reits Fixed Income 28.78 0.00 9.64 Mar 15, 2041 6.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 28.78 0.00 12.74 Jan 15, 2048 4.15
NKE NIKE INC Consumer Cyclical Fixed Income 28.76 0.00 11.91 May 01, 2043 3.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 28.71 0.00 14.06 Dec 01, 2049 3.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 28.71 0.00 11.85 May 15, 2046 5.15
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 28.71 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.67 0.00 16.80 Dec 01, 2060 3.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 28.67 0.00 14.99 Nov 01, 2051 3.17
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.65 0.00 14.67 Mar 15, 2064 5.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 28.63 0.00 14.98 Apr 27, 2062 4.95
CCI CROWN CASTLE INC Communications Fixed Income 28.63 0.00 13.45 Nov 15, 2049 4.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 28.63 0.00 14.97 Sep 15, 2050 2.80
NVCT NUVECTIS PHARMA INC Health Care Equity 28.62 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 28.61 0.00 9.73 Sep 01, 2040 5.10
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 28.61 0.00 13.21 Sep 15, 2048 4.13
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 28.59 0.00 14.56 May 08, 2050 3.38
L LOEWS CORPORATION Insurance Fixed Income 28.59 0.00 11.61 May 15, 2043 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.59 0.00 14.10 Jul 29, 2049 3.38
AEP AEP TEXAS INC Electric Fixed Income 28.56 0.00 13.76 Jan 15, 2050 3.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 28.56 0.00 11.23 Jan 15, 2045 5.25
NPWR NET POWER INC CLASS A Industrials Equity 28.53 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 28.52 0.00 12.93 Jun 15, 2049 4.45
T AT&T INC Communications Fixed Income 28.48 0.00 11.57 Jun 01, 2044 4.65
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 28.48 0.00 9.90 Feb 01, 2041 5.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 28.46 0.00 12.10 Dec 15, 2046 4.42
MKL MARKEL GROUP INC Insurance Fixed Income 28.46 0.00 14.60 May 07, 2052 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 28.44 0.00 11.29 Mar 01, 2044 4.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 28.44 0.00 12.62 Sep 01, 2047 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28.44 0.00 11.77 Dec 15, 2044 4.20
INNV INNOVAGE HOLDING CORP Health Care Equity 28.44 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 28.44 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 28.41 0.00 13.45 May 04, 2047 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 28.39 0.00 11.42 Mar 15, 2046 5.95
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 28.37 0.00 13.00 Jan 15, 2055 6.20
MA MASTERCARD INC Technology Fixed Income 28.37 0.00 13.24 Feb 26, 2048 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 28.37 0.00 14.87 Mar 01, 2050 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.37 0.00 12.21 May 15, 2045 4.20
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 28.35 0.00 14.44 Oct 16, 2051 3.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 28.35 0.00 8.58 Dec 01, 2037 6.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 28.35 0.00 9.86 Mar 15, 2039 3.88
UNM UNUM GROUP Insurance Fixed Income 28.33 0.00 12.78 Dec 15, 2049 4.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 28.31 0.00 9.26 Sep 19, 2042 6.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 28.29 0.00 10.01 Nov 01, 2040 5.38
AEE UNION ELECTRIC CO Electric Fixed Income 28.29 0.00 14.25 Oct 01, 2049 3.25
T AT&T INC Communications Fixed Income 28.26 0.00 9.53 Aug 15, 2040 6.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 28.24 0.00 10.29 Oct 01, 2041 5.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 28.22 0.00 13.45 Sep 15, 2054 5.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 28.22 0.00 16.01 Jul 01, 2051 2.29
AEE UNION ELECTRIC CO Electric Fixed Income 28.20 0.00 15.45 Mar 15, 2051 2.63
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 28.18 0.00 13.32 Jun 15, 2052 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 28.16 0.00 13.09 Mar 01, 2049 4.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 28.16 0.00 13.74 Oct 01, 2050 3.91
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 28.16 0.00 13.37 Nov 15, 2046 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.14 0.00 13.74 Jun 01, 2049 3.80
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 28.14 0.00 11.68 Nov 01, 2044 4.75
REG REGENCY CENTERS LP Reits Fixed Income 28.07 0.00 12.47 Feb 01, 2047 4.40
SO ALABAMA POWER COMPANY Electric Fixed Income 28.03 0.00 11.87 Aug 15, 2044 4.15
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 28.01 0.00 12.12 Sep 22, 2046 4.75
ACNT ASCENT INDUSTRIES Materials Equity 27.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 27.97 0.00 10.29 Jun 01, 2040 4.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 27.97 0.00 9.54 Jan 15, 2041 6.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 27.94 0.00 11.82 Feb 15, 2052 6.26
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 27.94 0.00 11.14 Mar 01, 2041 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 27.94 0.00 13.16 Jun 01, 2047 3.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 27.92 0.00 8.00 Mar 01, 2038 8.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 27.92 0.00 14.89 May 13, 2050 3.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 27.90 0.00 10.86 Jan 15, 2045 4.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 27.90 0.00 11.65 Sep 21, 2042 3.70
CXDO CREXENDO INC Information Technology Equity 27.89 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 27.89 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 27.89 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 27.86 0.00 10.23 Oct 11, 2041 5.80
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 27.86 0.00 9.92 May 12, 2041 6.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 27.84 0.00 12.76 Oct 15, 2046 3.88
VTR VENTAS REALTY LP Reits Fixed Income 27.84 0.00 12.71 Apr 15, 2049 4.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 27.82 0.00 14.37 Mar 15, 2050 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 27.82 0.00 11.09 Jun 15, 2041 3.30
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 27.82 0.00 15.01 Oct 01, 2051 3.05
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 27.80 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.79 0.00 14.30 Apr 01, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.79 0.00 13.34 Nov 15, 2048 4.10
MAS MASCO CORP Capital Goods Fixed Income 27.77 0.00 12.60 May 15, 2047 4.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 27.77 0.00 11.69 Jun 01, 2044 4.60
INTC INTEL CORPORATION Technology Fixed Income 27.75 0.00 15.81 Aug 12, 2061 3.20
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 27.73 0.00 12.17 Aug 01, 2045 4.32
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 27.71 0.00 9.92 Sep 01, 2040 5.20
RCMT RCM TECHNOLOGIES INC Industrials Equity 27.71 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.69 0.00 15.38 Sep 01, 2051 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.69 0.00 13.14 Aug 15, 2046 3.35
CAT CATERPILLAR INC Capital Goods Fixed Income 27.64 0.00 15.83 May 15, 2064 4.75
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 27.62 0.00 10.61 Sep 25, 2043 5.95
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 27.58 0.00 12.48 May 15, 2050 5.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 27.56 0.00 15.06 Nov 15, 2065 5.70
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 27.54 0.00 12.99 Sep 30, 2049 4.70
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 27.54 0.00 8.75 May 15, 2038 6.25
DE DEERE & CO Capital Goods Fixed Income 27.52 0.00 14.83 Sep 07, 2049 2.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 27.52 0.00 11.77 May 15, 2044 4.35
URWFP WEA FINANCE LLC 144A Reits Fixed Income 27.52 0.00 12.53 Sep 20, 2048 4.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 27.49 0.00 13.64 Sep 10, 2050 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.49 0.00 11.65 Aug 15, 2042 3.40
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 27.45 0.00 10.70 Feb 15, 2042 4.49
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 27.45 0.00 8.69 Aug 15, 2038 6.35
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 27.43 0.00 11.16 May 11, 2042 4.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 27.43 0.00 9.09 May 01, 2038 4.68
AFL AFLAC INCORPORATED Insurance Fixed Income 27.39 0.00 12.75 Oct 15, 2046 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 27.39 0.00 12.84 Mar 01, 2049 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 27.39 0.00 10.58 Sep 25, 2040 3.73
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 27.39 0.00 11.61 Apr 01, 2043 4.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 27.37 0.00 14.68 Sep 30, 2049 3.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.37 0.00 14.41 Nov 15, 2049 3.20
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 27.37 0.00 11.40 Oct 01, 2042 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 27.37 0.00 13.49 Sep 15, 2049 3.88
D DOMINION ENERGY INC Electric Fixed Income 27.34 0.00 11.13 Apr 15, 2041 3.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 27.34 0.00 10.57 Mar 15, 2042 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 27.32 0.00 14.96 Mar 09, 2052 3.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 27.32 0.00 13.57 Feb 15, 2050 3.95
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 27.30 0.00 11.69 Apr 15, 2048 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 27.30 0.00 10.31 Oct 25, 2040 5.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 27.28 0.00 13.53 Apr 03, 2050 4.13
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 27.28 0.00 11.89 Sep 15, 2045 4.87
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 27.26 0.00 12.47 May 01, 2046 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.26 0.00 16.20 May 20, 2061 3.55
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 27.24 0.00 8.17 Oct 01, 2037 7.13
AFL AFLAC INCORPORATED Insurance Fixed Income 27.22 0.00 9.46 Aug 15, 2040 6.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 27.17 0.00 15.35 Jun 01, 2050 2.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 27.17 0.00 15.83 Dec 15, 2055 2.98
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 27.13 0.00 11.29 Jun 01, 2045 5.80
DIS WALT DISNEY CO Communications Fixed Income 27.13 0.00 11.91 Oct 15, 2045 4.95
KLAC KLA CORP Technology Fixed Income 27.13 0.00 12.77 Mar 15, 2049 5.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 27.11 0.00 13.83 Apr 15, 2052 4.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 27.11 0.00 8.42 Jun 15, 2038 6.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 27.07 0.00 15.53 Sep 15, 2051 2.70
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 27.05 0.00 12.65 Jul 20, 2053 6.12
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 27.05 0.00 9.15 Apr 01, 2039 5.96
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 27.02 0.00 10.62 Jan 15, 2048 5.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 27.00 0.00 11.63 Jun 01, 2045 5.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 27.00 0.00 6.13 Oct 14, 2038 4.85
BYND BEYOND MEAT INC Consumer Staples Equity 26.98 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 26.96 0.00 11.67 Jul 01, 2045 5.02
OKE ONEOK INC Energy Fixed Income 26.94 0.00 13.06 Mar 15, 2050 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 26.92 0.00 14.31 Sep 15, 2049 3.15
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 26.92 0.00 11.77 Apr 15, 2044 4.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 26.92 0.00 7.42 May 15, 2067 6.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 26.92 0.00 14.02 Oct 17, 2049 3.50
XEL XCEL ENERGY INC Electric Fixed Income 26.92 0.00 14.13 Dec 01, 2049 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 26.90 0.00 13.09 Aug 15, 2047 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 26.90 0.00 9.41 Oct 01, 2039 5.76
FNWD FINWARD BANCORP Financials Equity 26.89 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.87 0.00 14.05 May 15, 2050 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 26.83 0.00 14.22 Apr 01, 2052 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 26.83 0.00 12.79 Dec 01, 2046 4.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 26.79 0.00 13.29 Apr 01, 2053 5.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 26.77 0.00 14.60 Jun 15, 2052 3.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 26.77 0.00 12.16 Aug 25, 2045 4.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 26.75 0.00 12.66 May 09, 2047 4.40
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 26.75 0.00 8.84 Jan 15, 2039 6.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 26.72 0.00 14.91 Sep 17, 2051 3.08
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 26.72 0.00 13.23 Apr 01, 2049 4.25
CLAR CLARUS CORP Consumer Discretionary Equity 26.71 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 26.71 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 26.70 0.00 10.68 Mar 01, 2041 3.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 26.68 0.00 11.84 Oct 01, 2045 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.66 0.00 13.00 Jul 01, 2053 5.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 26.66 0.00 10.69 Jul 01, 2042 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 26.64 0.00 14.39 May 15, 2050 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 26.62 0.00 9.58 Mar 30, 2039 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 26.62 0.00 13.47 Jun 01, 2054 5.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 26.57 0.00 13.56 Apr 01, 2053 5.30
DERM JOURNEY MEDICAL CORP Health Care Equity 26.53 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 26.51 0.00 11.24 Jun 15, 2041 3.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 26.51 0.00 8.29 Sep 15, 2037 6.55
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 26.47 0.00 11.10 Aug 15, 2043 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.47 0.00 12.66 Mar 01, 2046 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 26.47 0.00 13.15 Apr 01, 2048 4.00
WRB WR BERKLEY CORP Insurance Fixed Income 26.45 0.00 8.02 Feb 15, 2037 6.25
EQH PINE STREET TRUST II 144A Insurance Fixed Income 26.42 0.00 12.07 Feb 15, 2049 5.57
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 26.40 0.00 13.25 Aug 01, 2047 3.70
FF FUTUREFUEL CORP Energy Equity 26.34 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 26.34 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 26.34 0.00 12.77 Mar 15, 2049 4.60
AEP APPALACHIAN POWER CO Electric Fixed Income 26.32 0.00 13.91 May 01, 2050 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 26.30 0.00 12.44 Mar 15, 2045 3.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 26.28 0.00 13.60 Mar 15, 2055 5.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 26.19 0.00 14.77 Mar 01, 2050 2.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.19 0.00 15.11 Aug 25, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.19 0.00 10.64 Jun 01, 2042 5.30
CSX CSX CORP Transportation Fixed Income 26.17 0.00 15.63 Mar 01, 2068 4.65
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 26.17 0.00 13.07 Jun 15, 2049 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 26.17 0.00 13.08 May 15, 2048 4.15
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 26.16 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 26.15 0.00 13.75 Oct 01, 2052 4.85
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 26.13 0.00 11.41 Jun 01, 2043 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 26.13 0.00 14.62 Aug 15, 2050 3.10
AET AETNA INC Insurance Fixed Income 26.08 0.00 11.30 Mar 15, 2044 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 26.08 0.00 12.66 May 30, 2047 4.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 26.08 0.00 10.54 Aug 15, 2041 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 26.06 0.00 11.00 Sep 15, 2042 4.63
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 26.04 0.00 11.93 May 19, 2048 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.02 0.00 8.16 Jul 01, 2037 6.20
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 26.02 0.00 11.47 Oct 01, 2044 5.00
ELV WELLPOINT INC Insurance Fixed Income 26.02 0.00 13.70 Aug 15, 2054 4.85
ALB ALBEMARLE CORP Basic Industry Fixed Income 26.00 0.00 12.61 Jun 01, 2052 5.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 25.98 0.00 16.36 Dec 01, 2061 3.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 25.98 0.00 13.67 May 15, 2055 5.75
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 25.98 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 25.98 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 25.98 0.00 10.67 Nov 15, 2039 3.11
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.93 0.00 15.94 Mar 19, 2060 3.88
MKL MARKEL GROUP INC Insurance Fixed Income 25.91 0.00 13.49 Sep 17, 2050 4.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 25.91 0.00 14.51 May 01, 2050 3.15
ETR ENTERGY TEXAS INC Electric Fixed Income 25.89 0.00 13.42 Sep 15, 2052 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 25.87 0.00 12.07 Oct 23, 2055 6.83
AEP OHIO POWER CO Electric Fixed Income 25.87 0.00 15.07 Oct 01, 2051 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.85 0.00 11.28 May 01, 2042 3.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 25.80 0.00 11.67 Jun 01, 2041 2.85
WU WESTERN UNION CO/THE Technology Fixed Income 25.80 0.00 7.94 Nov 17, 2036 6.20
T AT&T INC Communications Fixed Income 25.76 0.00 12.03 Feb 01, 2043 3.10
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 25.76 0.00 8.25 Jun 15, 2039 9.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 25.76 0.00 7.53 Jan 15, 2036 5.60
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 25.76 0.00 10.92 Mar 15, 2042 4.05
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 25.74 0.00 11.76 Oct 07, 2044 4.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 25.74 0.00 12.77 Mar 04, 2049 4.49
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 25.74 0.00 13.68 Oct 13, 2054 5.25
FORR FORRESTER RESEARCH INC Industrials Equity 25.71 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 25.70 0.00 12.20 Sep 15, 2045 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 25.70 0.00 11.91 Apr 22, 2044 4.30
FMC FMC CORPORATION Basic Industry Fixed Income 25.68 0.00 11.55 Oct 01, 2049 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 25.68 0.00 11.13 Mar 15, 2044 5.20
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 25.63 0.00 10.60 Apr 01, 2042 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 25.63 0.00 15.34 Oct 15, 2050 2.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 25.59 0.00 14.50 Mar 01, 2052 3.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 25.59 0.00 9.77 Nov 15, 2039 5.25
SO ALABAMA POWER COMPANY Electric Fixed Income 25.55 0.00 14.75 Jul 15, 2051 3.13
EXC PECO ENERGY CO Electric Fixed Income 25.55 0.00 14.51 Sep 15, 2049 3.00
CSPI CSP INC Information Technology Equity 25.52 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 25.52 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 25.50 0.00 8.88 May 15, 2038 5.15
AEP OHIO POWER CO Electric Fixed Income 25.50 0.00 13.47 Jun 01, 2049 4.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 25.46 0.00 12.33 Jan 15, 2049 5.15
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.44 0.00 10.80 Feb 01, 2043 5.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 25.44 0.00 11.79 Nov 15, 2042 3.60
BWA BORGWARNER INC Consumer Cyclical Fixed Income 25.42 0.00 11.87 Mar 15, 2045 4.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 25.40 0.00 15.00 Dec 15, 2051 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 25.38 0.00 8.15 Nov 15, 2036 5.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 25.38 0.00 12.15 Feb 01, 2045 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.38 0.00 13.03 Apr 15, 2054 5.75
GASMSIA GAS MALAYSIA SDN Utilities Equity 25.37 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 25.35 0.00 10.82 Apr 01, 2042 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 25.35 0.00 13.37 Sep 06, 2049 4.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 25.35 0.00 9.87 Jun 01, 2040 5.72
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 25.34 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 25.33 0.00 13.10 Aug 15, 2051 4.16
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 25.29 0.00 13.35 Mar 15, 2053 5.50
MCO MOODYS CORPORATION Technology Fixed Income 25.25 0.00 16.95 Nov 29, 2061 3.10
NKTX NKARTA INC Health Care Equity 25.25 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 25.25 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 25.23 0.00 13.65 Oct 01, 2055 5.60
VOD VODAFONE GROUP PLC Communications Fixed Income 25.21 0.00 14.13 Jun 28, 2064 5.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 25.18 0.00 9.68 Jun 15, 2040 5.40
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 25.18 0.00 13.09 Mar 01, 2048 4.10
BA BOEING CO Capital Goods Fixed Income 25.16 0.00 15.11 Mar 01, 2059 3.83
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 25.16 0.00 16.11 Nov 15, 2069 4.20
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 25.16 0.00 12.49 Feb 15, 2045 3.44
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 25.16 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 25.12 0.00 7.48 Jan 15, 2036 6.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 25.12 0.00 13.24 Jul 30, 2046 3.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 25.12 0.00 11.81 May 15, 2044 4.38
T AT&T INC Communications Fixed Income 25.10 0.00 9.74 Mar 29, 2041 6.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 25.10 0.00 15.08 Jun 03, 2051 3.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 25.08 0.00 14.32 May 15, 2050 3.35
BA BOEING CO Capital Goods Fixed Income 25.08 0.00 12.83 Jun 15, 2046 3.38
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 25.07 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 25.07 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 25.06 0.00 11.49 Jun 01, 2044 4.87
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 25.03 0.00 16.67 Nov 15, 2061 3.20
AON AON CORP Insurance Fixed Income 25.01 0.00 15.03 Aug 23, 2051 2.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 25.01 0.00 10.52 Oct 01, 2043 5.95
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 25.01 0.00 10.83 Apr 01, 2044 5.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.97 0.00 11.39 Oct 01, 2042 3.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 24.95 0.00 14.47 Sep 23, 2051 3.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 24.95 0.00 11.09 Jun 15, 2043 4.60
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 24.95 0.00 13.90 Apr 01, 2052 4.06
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.93 0.00 8.35 May 01, 2037 5.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 24.93 0.00 13.17 Oct 15, 2048 4.30
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 24.91 0.00 14.81 Nov 15, 2052 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 24.88 0.00 11.87 Oct 15, 2044 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 24.88 0.00 7.78 Jun 01, 2036 6.25
MPLX MPLX LP Energy Fixed Income 24.86 0.00 14.02 Apr 15, 2058 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.86 0.00 14.04 Jun 01, 2051 3.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 24.86 0.00 14.24 Feb 15, 2050 3.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.84 0.00 13.90 Sep 10, 2049 3.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 24.84 0.00 16.04 Oct 01, 2055 2.83
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 24.84 0.00 14.21 Apr 15, 2050 3.35
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 24.82 0.00 11.77 May 01, 2046 4.97
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 24.80 0.00 7.53 Apr 01, 2036 6.65
FMC FMC CORPORATION Basic Industry Fixed Income 24.78 0.00 10.81 May 18, 2053 6.38
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 24.78 0.00 12.99 Jul 01, 2047 3.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 24.78 0.00 7.85 Dec 15, 2037 7.77
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 24.76 0.00 11.09 Feb 01, 2044 5.30
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 24.73 0.00 10.83 Oct 16, 2043 5.38
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 24.73 0.00 16.51 Nov 01, 2061 3.32
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 24.71 0.00 12.31 Apr 26, 2047 4.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 24.71 0.00 11.75 Dec 01, 2042 3.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 24.69 0.00 13.96 Nov 26, 2054 5.63
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 24.69 0.00 12.21 Mar 15, 2049 5.40
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 24.67 0.00 13.08 Mar 21, 2049 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 24.67 0.00 12.00 Apr 01, 2044 3.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 24.67 0.00 14.52 Apr 01, 2054 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.67 0.00 11.38 Mar 15, 2043 3.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 24.65 0.00 12.09 Apr 30, 2049 5.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 24.65 0.00 10.71 Aug 16, 2041 4.38
NOKIA NOKIA OYJ Technology Fixed Income 24.65 0.00 8.95 May 15, 2039 6.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 24.63 0.00 7.88 May 15, 2036 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 24.63 0.00 11.28 Jan 15, 2044 4.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 24.63 0.00 7.64 Mar 15, 2036 5.85
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 24.61 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 24.58 0.00 14.79 Sep 30, 2051 3.15
XYL XYLEM INC Capital Goods Fixed Income 24.58 0.00 12.52 Nov 01, 2046 4.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 24.56 0.00 12.87 Oct 15, 2046 3.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 24.56 0.00 11.87 May 19, 2050 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 24.54 0.00 14.82 Nov 03, 2055 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 24.54 0.00 12.15 Feb 15, 2047 4.10
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 24.52 0.00 11.93 Jun 01, 2043 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 24.41 0.00 11.86 Nov 26, 2041 2.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 24.41 0.00 14.87 May 15, 2050 3.00
AED AED CASH Cash and/or Derivatives Cash 24.39 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 24.35 0.00 13.25 Jun 15, 2051 3.60
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 24.35 0.00 12.11 Jan 25, 2047 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 24.35 0.00 14.81 Feb 01, 2051 3.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 24.34 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 24.33 0.00 12.80 May 15, 2050 5.25
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.31 0.00 13.83 Feb 25, 2050 3.63
GWW WW GRAINGER INC Capital Goods Fixed Income 24.26 0.00 12.95 May 15, 2046 3.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 24.22 0.00 12.03 Apr 15, 2045 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 24.22 0.00 11.43 Dec 15, 2042 3.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 24.22 0.00 13.41 Jun 15, 2049 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 24.20 0.00 10.03 Sep 30, 2040 5.25
FDX FEDEX CORP Transportation Fixed Income 24.18 0.00 12.79 Feb 15, 2048 4.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.18 0.00 14.19 Nov 01, 2049 3.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 24.18 0.00 12.84 Jun 15, 2048 4.22
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 24.16 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 24.14 0.00 13.16 May 01, 2049 4.28
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 24.14 0.00 13.79 Jun 01, 2052 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 24.11 0.00 14.17 Nov 15, 2056 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.09 0.00 15.03 Sep 30, 2050 2.80
GLW CORNING INC Technology Fixed Income 24.09 0.00 10.75 Mar 15, 2042 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 24.07 0.00 12.95 Jun 15, 2048 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 24.05 0.00 12.62 Jun 15, 2047 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 24.05 0.00 5.33 Oct 10, 2036 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 24.01 0.00 13.31 Jan 22, 2050 4.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 23.99 0.00 15.26 Jun 15, 2051 2.65
BTMD BIOTE CORP CLASS A Health Care Equity 23.97 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 23.96 0.00 13.03 Dec 01, 2053 6.20
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 23.96 0.00 12.20 Apr 01, 2045 3.90
EVRG EVERGY METRO INC Electric Fixed Income 23.94 0.00 13.31 Apr 01, 2049 4.13
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.90 0.00 14.09 Feb 01, 2052 3.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 23.88 0.00 9.63 Dec 15, 2040 6.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 23.86 0.00 13.71 May 12, 2050 4.00
EQR ERP OPERATING LP Reits Fixed Income 23.84 0.00 12.10 Jun 01, 2045 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 23.84 0.00 12.01 Sep 14, 2041 2.50
AEE UNION ELECTRIC CO Electric Fixed Income 23.84 0.00 13.92 Mar 15, 2055 5.13
ETN EATON CORPORATION Capital Goods Fixed Income 23.81 0.00 13.12 Sep 15, 2047 3.92
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 23.81 0.00 13.05 Sep 12, 2047 3.95
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 23.79 0.00 14.99 Sep 01, 2050 2.92
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 23.79 0.00 13.33 Apr 11, 2049 4.53
GYRE GYRE THERAPEUTICS INC Health Care Equity 23.79 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 23.79 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 23.75 0.00 11.65 Dec 01, 2042 3.85
NFLX NETFLIX INC Communications Fixed Income 23.75 0.00 13.67 Aug 15, 2054 5.40
COP CONOCOPHILLIPS Energy Fixed Income 23.73 0.00 8.83 May 15, 2038 5.90
MA MASTERCARD INC Technology Fixed Income 23.73 0.00 15.13 Mar 15, 2051 2.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 23.73 0.00 10.10 May 15, 2041 5.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 23.71 0.00 8.23 Jun 15, 2037 5.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 23.69 0.00 12.38 Sep 15, 2046 4.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 23.69 0.00 14.14 Mar 07, 2052 3.95
WAUNIV The Washington University Industrial Other Fixed Income 23.69 0.00 15.15 Apr 15, 2054 3.52
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 23.66 0.00 14.65 Dec 01, 2051 3.38
HUM HUMANA INC Insurance Fixed Income 23.66 0.00 11.02 Dec 01, 2042 4.63
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 23.66 0.00 11.97 Nov 21, 2044 4.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 23.64 0.00 13.60 Dec 01, 2054 5.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 23.60 0.00 12.63 Nov 15, 2046 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 23.56 0.00 14.68 Jun 15, 2050 2.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 23.56 0.00 12.54 Mar 15, 2048 4.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 23.56 0.00 12.37 Oct 01, 2045 4.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 23.56 0.00 12.03 Aug 15, 2045 4.45
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 23.51 0.00 11.26 Apr 22, 2044 4.95
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 23.51 0.00 13.31 Dec 05, 2047 3.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 23.47 0.00 11.01 Jul 15, 2043 4.90
XEL XCEL ENERGY INC Electric Fixed Income 23.47 0.00 7.54 Jul 01, 2036 6.50
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 23.45 0.00 13.29 Feb 15, 2055 5.81
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 23.41 0.00 13.28 Apr 01, 2049 3.67
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 23.39 0.00 12.71 Apr 01, 2047 4.15
WMT WALMART INC Consumer Cyclical Fixed Income 23.39 0.00 9.40 Jun 28, 2038 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.37 0.00 15.80 Nov 15, 2059 3.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 23.34 0.00 10.76 Jun 30, 2043 4.50
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 23.34 0.00 8.96 Nov 30, 2039 8.00
RVSB RIVERVIEW BANCORP INC Financials Equity 23.34 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 23.30 0.00 14.33 Mar 15, 2051 3.35
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 23.26 0.00 12.49 May 01, 2046 4.05
ATOM ATOMERA INC Information Technology Equity 23.25 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 23.25 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 23.22 0.00 18.44 Jun 01, 2070 2.81
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 23.22 0.00 15.00 Jun 19, 2064 4.88
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 23.22 0.00 11.36 Apr 01, 2045 5.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 23.22 0.00 10.74 Apr 15, 2042 4.45
FE OHIO EDISON COMPANY Electric Fixed Income 23.19 0.00 7.53 Jul 15, 2036 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.19 0.00 12.07 Jun 01, 2044 4.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 23.17 0.00 7.84 Nov 03, 2036 6.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 23.15 0.00 16.64 Sep 01, 2119 3.65
GWW WW GRAINGER INC Capital Goods Fixed Income 23.15 0.00 12.90 May 15, 2047 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.15 0.00 15.57 Nov 15, 2051 2.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 23.15 0.00 13.43 May 15, 2052 5.05
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 23.15 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 23.11 0.00 11.53 Aug 01, 2044 4.75
OKE ONEOK INC Energy Fixed Income 23.11 0.00 8.09 May 01, 2037 6.40
AEP AEP TEXAS INC Electric Fixed Income 23.09 0.00 12.97 Oct 01, 2047 3.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 23.09 0.00 8.33 Nov 01, 2037 6.63
WAUNIV The Washington University Industrial Other Fixed Income 23.07 0.00 16.48 Apr 15, 2122 4.35
AARD AARDVARK THERAPEUTICS INC Health Care Equity 23.06 0.00 0.00 nan 0.00
BFIN BANKFINANCIAL CORP Financials Equity 23.06 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 23.06 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 23.04 0.00 12.17 Mar 01, 2045 4.10
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 23.02 0.00 10.95 Nov 15, 2043 5.62
KRC KILROY REALTY LP Reits Fixed Income 23.00 0.00 7.28 Jan 15, 2036 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.00 0.00 10.58 Mar 19, 2040 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 22.98 0.00 12.97 Jul 29, 2049 4.30
Y ALLEGHANY CORPORATION Insurance Fixed Income 22.96 0.00 11.47 Sep 15, 2044 4.90
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 22.96 0.00 16.48 Jan 01, 2114 4.86
EXC PECO ENERGY CO Electric Fixed Income 22.96 0.00 11.27 Oct 15, 2043 4.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 22.96 0.00 13.33 Apr 15, 2053 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.96 0.00 16.41 Feb 14, 2072 3.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.92 0.00 16.42 May 15, 2121 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 22.89 0.00 13.80 Mar 15, 2056 5.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 22.89 0.00 15.21 Oct 01, 2051 2.94
HNVR HANOVER BANCORP INC Financials Equity 22.88 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 22.87 0.00 10.29 Oct 23, 2043 6.63
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.85 0.00 12.41 Mar 15, 2048 5.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 22.85 0.00 13.88 May 28, 2051 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 22.83 0.00 8.28 Sep 01, 2037 6.25
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 22.79 0.00 15.40 Jul 01, 2055 3.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 22.77 0.00 15.64 Aug 12, 2051 2.63
KCN KINROSS GOLD CORP Basic Industry Fixed Income 22.74 0.00 9.56 Sep 01, 2041 6.88
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.74 0.00 11.55 Apr 15, 2045 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 22.74 0.00 11.10 Jul 15, 2043 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.72 0.00 13.32 Oct 01, 2052 5.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 22.72 0.00 11.21 Oct 16, 2043 5.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 22.70 0.00 11.23 Sep 15, 2043 4.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 22.70 0.00 13.38 Dec 15, 2049 4.05
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 22.68 0.00 11.68 May 18, 2045 5.13
ES NSTAR ELECTRIC CO Electric Fixed Income 22.68 0.00 13.92 Jun 01, 2052 4.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 22.68 0.00 11.51 Apr 01, 2043 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 22.66 0.00 12.36 Aug 15, 2045 4.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 22.64 0.00 14.15 Nov 15, 2050 3.83
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 22.64 0.00 11.78 Aug 01, 2042 3.25
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 22.62 0.00 8.41 Dec 15, 2038 7.90
VIRC VIRCO MANUFACTURING CORP Industrials Equity 22.61 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 22.59 0.00 15.24 Sep 15, 2051 2.90
T AT&T INC Communications Fixed Income 22.55 0.00 9.66 Mar 01, 2041 6.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.55 0.00 14.32 Apr 15, 2050 3.32
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 22.53 0.00 14.31 Mar 25, 2050 3.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 22.51 0.00 14.66 May 01, 2051 3.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 22.49 0.00 13.15 Feb 01, 2055 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.49 0.00 16.22 Aug 01, 2050 2.05
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 22.49 0.00 13.66 Nov 15, 2048 3.79
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 22.47 0.00 8.29 Aug 07, 2037 6.15
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 22.47 0.00 14.23 Mar 01, 2052 3.96
WSTP WESTPAC BANKING CORP Banking Fixed Income 22.45 0.00 9.76 Jul 24, 2039 4.42
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 22.42 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 22.42 0.00 13.39 Jun 15, 2051 4.13
GL HENNEMAN TRUST 144A Insurance Fixed Income 22.40 0.00 12.85 May 15, 2055 6.58
CVX CHEVRON USA INC Energy Fixed Income 22.38 0.00 9.84 Mar 01, 2041 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.38 0.00 10.62 Apr 15, 2042 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 22.38 0.00 14.14 Apr 15, 2050 3.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 22.36 0.00 13.30 Jun 01, 2054 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.36 0.00 7.55 Feb 01, 2036 5.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 22.34 0.00 11.81 Feb 15, 2045 4.50
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 22.34 0.00 8.43 Nov 15, 2037 6.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 22.34 0.00 12.91 Aug 20, 2048 4.45
EPSN EPSILON ENERGY LTD Energy Equity 22.33 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.25 0.00 13.56 Jun 01, 2053 5.45
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 22.19 0.00 13.66 Nov 15, 2053 4.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 22.17 0.00 14.81 Feb 07, 2050 2.88
T AT&T INC Communications Fixed Income 22.12 0.00 10.54 Mar 15, 2042 5.15
EQIX EQUINIX INC Technology Fixed Income 22.12 0.00 14.54 Feb 15, 2052 3.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 22.12 0.00 15.46 Apr 27, 2050 2.55
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.10 0.00 12.10 Sep 15, 2048 5.65
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 22.10 0.00 6.08 Dec 01, 2040 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 22.08 0.00 12.62 Mar 15, 2047 4.15
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 22.06 0.00 13.94 Jan 18, 2052 3.59
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 22.06 0.00 12.70 Nov 01, 2046 3.98
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 22.06 0.00 13.40 Jun 15, 2050 4.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 22.04 0.00 7.84 Feb 15, 2036 4.95
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 22.00 0.00 8.30 Jun 01, 2037 6.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 21.97 0.00 15.06 Jun 01, 2060 4.60
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 21.97 0.00 14.06 Mar 09, 2052 4.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 21.97 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 21.95 0.00 12.54 Jun 15, 2047 4.20
KD KYNDRYL HOLDINGS INC Technology Fixed Income 21.95 0.00 10.73 Oct 15, 2041 4.10
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 21.95 0.00 9.19 Jun 30, 2039 5.85
AXASA AXA SA 144A Insurance Fixed Income 21.93 0.00 23.90 Dec 31, 2079 6.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 21.93 0.00 8.99 Jan 15, 2040 7.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.91 0.00 14.84 Dec 01, 2056 4.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 21.89 0.00 11.65 Mar 30, 2044 4.38
PLD PROLOGIS LP Reits Fixed Income 21.89 0.00 13.02 Sep 15, 2048 4.38
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 21.88 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 21.88 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 21.88 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 21.87 0.00 11.52 Dec 15, 2044 4.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 21.87 0.00 13.75 May 13, 2050 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.87 0.00 11.46 Jan 01, 2043 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 21.87 0.00 11.35 Aug 12, 2043 4.55
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 21.85 0.00 9.94 Mar 01, 2041 5.76
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 21.85 0.00 12.72 Apr 17, 2048 4.70
VTR VENTAS REALTY LP Reits Fixed Income 21.85 0.00 10.78 Sep 30, 2043 5.70
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 21.82 0.00 7.57 Jul 15, 2036 6.75
ES NSTAR ELECTRIC CO Electric Fixed Income 21.82 0.00 13.57 Sep 15, 2052 4.95
ONL ORION PROPERTIES INC Real Estate Equity 21.75 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 21.74 0.00 10.62 Jan 15, 2043 4.95
T AT&T INC Communications Fixed Income 21.72 0.00 8.81 Feb 15, 2039 6.55
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 21.72 0.00 10.69 Nov 29, 2043 5.40
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 21.70 0.00 8.14 Mar 15, 2037 6.05
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 21.70 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 21.70 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 21.68 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 21.68 0.00 0.00 Aug 25, 2026 6.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 21.67 0.00 11.81 Sep 01, 2041 2.67
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 21.63 0.00 7.93 Jan 15, 2045 4.95
NNN NNN REIT INC Reits Fixed Income 21.63 0.00 14.26 Apr 15, 2051 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 21.61 0.00 12.50 Mar 01, 2045 3.70
nan VISCOFAN SA RFD Consumer Staples Equity 21.61 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 21.60 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 21.59 0.00 13.17 May 01, 2049 4.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 21.59 0.00 12.99 May 01, 2048 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 21.57 0.00 15.86 Jul 15, 2056 3.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 21.57 0.00 15.23 Oct 01, 2050 2.81
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 21.55 0.00 12.17 Sep 01, 2045 4.30
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 21.51 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 21.50 0.00 13.74 Sep 23, 2049 3.80
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.50 0.00 12.79 Aug 15, 2046 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 21.50 0.00 9.52 Mar 01, 2039 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 21.50 0.00 12.04 Sep 15, 2045 4.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 21.50 0.00 16.99 Jul 01, 2116 3.88
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 21.48 0.00 12.22 Mar 01, 2049 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.46 0.00 7.67 Mar 15, 2036 5.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 21.44 0.00 14.80 Jul 01, 2050 2.99
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 21.42 0.00 12.86 Apr 15, 2048 4.60
AEE UNION ELECTRIC CO Electric Fixed Income 21.42 0.00 12.54 Apr 15, 2045 3.65
LUCD LUCID DIAGNOSTICS INC Health Care Equity 21.42 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 21.38 0.00 13.90 May 17, 2051 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 21.38 0.00 9.09 Apr 17, 2038 4.55
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 21.35 0.00 11.63 Apr 16, 2043 4.02
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 21.35 0.00 10.16 Mar 01, 2041 5.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 21.35 0.00 14.39 Aug 01, 2050 3.13
SPGI S&P GLOBAL INC Technology Fixed Income 21.31 0.00 15.95 Mar 01, 2062 3.90
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 21.29 0.00 11.03 Sep 16, 2044 5.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 21.29 0.00 12.76 Mar 15, 2048 4.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 21.27 0.00 13.34 Apr 08, 2052 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 21.27 0.00 13.03 Nov 15, 2048 4.40
AEP APPALACHIAN POWER CO Electric Fixed Income 21.25 0.00 8.11 Aug 15, 2037 6.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 21.23 0.00 13.60 Oct 13, 2055 5.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 21.23 0.00 14.98 Nov 15, 2051 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 21.16 0.00 10.03 Jul 01, 2042 4.85
C CITIGROUP INC Banking Fixed Income 21.16 0.00 15.68 Feb 15, 2098 6.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 21.16 0.00 13.02 May 04, 2047 3.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.14 0.00 9.54 Mar 15, 2040 5.79
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.10 0.00 11.69 May 15, 2043 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 21.10 0.00 11.75 Jun 15, 2044 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.05 0.00 14.31 Mar 15, 2052 3.70
GLIBA GCI LIBERTY INC SERIES A Communication Equity 21.04 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 21.03 0.00 10.01 Feb 01, 2041 5.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 21.03 0.00 12.89 Oct 01, 2047 3.74
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 21.01 0.00 15.03 Apr 01, 2050 2.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 21.01 0.00 9.67 Jul 15, 2040 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 21.01 0.00 13.25 Mar 15, 2049 4.30
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 21.01 0.00 99.99 Dec 23, 2025 1.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 20.99 0.00 14.35 Aug 15, 2050 3.36
WLK WESTLAKE CORP Basic Industry Fixed Income 20.99 0.00 11.42 Aug 15, 2041 2.88
EXC PECO ENERGY CO Electric Fixed Income 20.97 0.00 13.28 Sep 15, 2047 3.70
RPT RITHM PROPERTY INC TRUST Financials Equity 20.97 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 20.95 0.00 13.82 Oct 15, 2049 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 20.95 0.00 14.10 Sep 01, 2052 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 20.95 0.00 10.88 Jun 15, 2043 4.60
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 20.95 0.00 7.97 Jul 01, 2037 6.75
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 20.94 0.00 0.00 Jan 12, 2026 116.00
QAR QAR CASH Cash and/or Derivatives Cash 20.94 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 20.90 0.00 16.17 Oct 15, 2050 2.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.88 0.00 11.46 Oct 01, 2042 3.80
RF REGIONS BANK MTN Banking Fixed Income 20.88 0.00 8.02 Jun 26, 2037 6.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 20.88 0.00 13.93 Apr 01, 2050 3.65
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 20.86 0.00 12.40 Feb 15, 2048 4.55
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 20.82 0.00 12.92 Nov 15, 2046 3.97
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 20.82 0.00 12.60 Apr 15, 2048 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 20.82 0.00 10.65 Jan 09, 2043 5.30
ES NSTAR ELECTRIC CO Electric Fixed Income 20.80 0.00 15.09 Jun 01, 2051 3.10
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 20.80 0.00 13.76 Oct 01, 2053 4.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 20.80 0.00 13.75 Sep 15, 2049 3.65
DOV DOVER CORP Capital Goods Fixed Income 20.75 0.00 10.06 Mar 01, 2041 5.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 20.73 0.00 12.52 Jun 01, 2047 4.38
OGS ONE GAS INC Natural Gas Fixed Income 20.73 0.00 13.01 Nov 01, 2048 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20.71 0.00 11.28 Feb 15, 2042 3.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 20.71 0.00 11.90 Jun 15, 2046 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 20.69 0.00 14.18 Aug 08, 2049 3.68
CCI CROWN CASTLE INC Communications Fixed Income 20.67 0.00 13.31 Jul 01, 2050 4.15
MCO MOODYS CORPORATION Technology Fixed Income 20.67 0.00 11.67 Aug 19, 2041 2.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 20.67 0.00 10.65 Nov 01, 2041 4.75
EXC PECO ENERGY CO Electric Fixed Income 20.65 0.00 12.01 Oct 01, 2044 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 20.60 0.00 15.31 Aug 08, 2056 3.95
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 20.60 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 20.60 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 20.58 0.00 12.72 Jul 01, 2047 4.15
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 20.58 0.00 13.53 Jul 30, 2046 3.00
FE OHIO EDISON CO Electric Fixed Income 20.58 0.00 8.43 Oct 15, 2038 8.25
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 20.56 0.00 14.38 Nov 01, 2049 3.30
DOV DOVER CORP Capital Goods Fixed Income 20.56 0.00 8.47 Mar 15, 2038 6.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 20.56 0.00 14.42 Jun 27, 2050 3.02
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 20.56 0.00 13.95 Nov 15, 2055 5.60
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 20.51 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 20.51 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 20.46 0.00 11.02 Jan 31, 2043 4.30
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 20.45 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 20.43 0.00 10.09 Oct 01, 2041 5.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 20.41 0.00 14.33 May 13, 2051 3.63
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 20.39 0.00 11.27 Nov 01, 2043 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.39 0.00 11.47 Feb 14, 2042 3.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 20.37 0.00 8.16 Feb 01, 2037 5.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 20.35 0.00 9.55 Nov 30, 2039 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 20.33 0.00 13.74 Oct 25, 2047 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 20.33 0.00 7.69 Feb 15, 2036 5.25
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 20.33 0.00 9.37 Jun 15, 2040 6.00
BARK BARK INC CLASS A Consumer Discretionary Equity 20.33 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 20.31 0.00 14.70 Aug 15, 2051 3.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 20.28 0.00 14.14 Mar 01, 2050 3.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 20.28 0.00 14.83 Jul 02, 2064 4.95
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 20.26 0.00 5.61 Aug 31, 2036 3.54
MCO MOODYS CORPORATION Technology Fixed Income 20.26 0.00 12.53 Dec 17, 2048 4.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 20.22 0.00 14.49 Apr 24, 2050 3.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 20.20 0.00 13.30 Dec 01, 2052 5.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.20 0.00 14.24 Nov 05, 2055 5.30
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 20.20 0.00 16.14 Jul 01, 2060 3.34
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 20.16 0.00 11.18 Aug 01, 2043 4.65
ATYR ATYR PHARMA INC Health Care Equity 20.15 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 20.15 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 20.13 0.00 13.55 Oct 15, 2049 3.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 20.13 0.00 9.36 Feb 01, 2041 6.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 20.13 0.00 13.97 Sep 30, 2049 3.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 20.13 0.00 15.66 Oct 15, 2050 2.52
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 20.11 0.00 12.80 Sep 15, 2046 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.11 0.00 10.62 May 15, 2041 4.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 20.11 0.00 14.57 Mar 15, 2052 3.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20.09 0.00 11.92 May 01, 2043 3.63
NNN NNN REIT INC Reits Fixed Income 20.09 0.00 14.46 Apr 15, 2050 3.10
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 20.03 0.00 11.43 Sep 01, 2044 5.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 20.03 0.00 8.29 Apr 15, 2038 7.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 20.01 0.00 14.75 Apr 01, 2051 3.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 20.01 0.00 12.58 Dec 01, 2045 4.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 19.98 0.00 13.52 Mar 25, 2052 4.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 19.98 0.00 13.17 Feb 26, 2054 5.87
MOS MOSAIC CO/THE Basic Industry Fixed Income 19.98 0.00 10.50 Nov 15, 2041 4.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 19.98 0.00 13.57 Apr 01, 2055 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 19.88 0.00 7.49 Jan 15, 2036 5.85
HAL HALLIBURTON COMPANY Energy Fixed Income 19.86 0.00 10.72 Nov 15, 2041 4.50
LFVN LIFEVANTAGE CORP Consumer Staples Equity 19.78 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 19.77 0.00 14.15 Jun 01, 2052 4.39
REG REGENCY CENTERS LP Reits Fixed Income 19.77 0.00 12.94 Mar 15, 2049 4.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 19.73 0.00 13.01 Nov 01, 2046 3.64
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 19.71 0.00 12.37 Aug 01, 2045 4.02
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.71 0.00 15.22 Aug 01, 2118 5.10
Y ALLEGHANY CORPORATION Insurance Fixed Income 19.68 0.00 14.68 Aug 15, 2051 3.25
MKL MARKEL GROUP INC Insurance Fixed Income 19.68 0.00 12.73 Nov 01, 2047 4.30
NKE NIKE INC Consumer Cyclical Fixed Income 19.68 0.00 10.72 Mar 27, 2040 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.66 0.00 12.91 Jul 15, 2047 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 19.66 0.00 11.70 Jan 14, 2042 3.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 19.64 0.00 14.59 Oct 01, 2049 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 19.62 0.00 14.10 Sep 15, 2049 3.38
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 19.60 0.00 14.25 Nov 01, 2049 3.35
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 19.60 0.00 10.90 May 15, 2043 5.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 19.58 0.00 13.01 Aug 15, 2047 3.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 19.56 0.00 15.34 Aug 15, 2051 2.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 19.56 0.00 14.66 Apr 01, 2050 2.94
AEE AMEREN ILLINOIS CO Electric Fixed Income 19.54 0.00 11.64 Jul 01, 2044 4.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 19.47 0.00 12.43 Nov 15, 2045 4.18
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 19.45 0.00 8.94 Mar 06, 2038 4.67
ITC ITC HOLDINGS CORP Electric Fixed Income 19.43 0.00 10.75 Jul 01, 2043 5.30
CAT CATERPILLAR INC Capital Goods Fixed Income 19.41 0.00 14.11 May 15, 2055 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 19.41 0.00 14.58 Nov 01, 2051 3.48
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 19.39 0.00 14.12 Jan 15, 2052 3.55
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 19.39 0.00 12.99 May 15, 2048 4.39
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 19.34 0.00 13.69 Jul 01, 2049 3.60
XL XL GROUP PLC Insurance Fixed Income 19.34 0.00 10.93 Dec 15, 2043 5.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 19.32 0.00 10.08 Oct 01, 2041 6.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19.32 0.00 13.12 May 15, 2047 3.95
NNN NNN REIT INC Reits Fixed Income 19.32 0.00 12.71 Oct 15, 2048 4.80
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 19.28 0.00 14.96 Sep 01, 2050 2.88
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 19.28 0.00 8.21 Aug 15, 2037 6.38
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 19.26 0.00 8.56 Jan 15, 2040 6.63
SO SOUTHERN POWER CO Electric Fixed Income 19.26 0.00 10.84 Jul 15, 2043 5.25
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 19.26 0.00 11.99 May 15, 2045 3.57
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 19.24 0.00 13.43 Nov 15, 2049 3.90
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 19.24 0.00 13.34 Jun 01, 2047 3.86
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 19.24 0.00 10.75 Mar 22, 2042 4.75
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 19.23 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 19.21 0.00 11.49 Aug 01, 2042 3.55
DELL DELL INC Technology Fixed Income 19.21 0.00 9.84 Sep 10, 2040 5.40
TRICN TR FINANCE LLC Technology Fixed Income 19.21 0.00 9.60 Apr 15, 2040 5.85
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 19.17 0.00 10.17 Nov 01, 2041 5.45
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 19.17 0.00 13.36 Jul 15, 2046 3.15
PLD PROLOGIS LP Reits Fixed Income 19.17 0.00 14.59 Mar 01, 2050 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.17 0.00 9.66 Mar 01, 2040 5.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 19.11 0.00 13.00 Apr 15, 2048 4.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 19.11 0.00 11.45 Jul 02, 2044 4.63
ET ENERGY TRANSFER LP Energy Fixed Income 19.11 0.00 9.94 Feb 15, 2042 6.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 19.09 0.00 12.89 Dec 01, 2046 4.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 19.09 0.00 11.23 Jan 11, 2041 2.81
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 19.06 0.00 9.08 Nov 01, 2036 2.64
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 19.06 0.00 13.73 Jun 01, 2054 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19.04 0.00 8.09 Nov 15, 2036 5.88
COP CONOCOPHILLIPS CO Energy Fixed Income 19.04 0.00 8.27 Oct 01, 2037 6.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.04 0.00 14.96 Jan 20, 2063 5.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 19.04 0.00 11.59 Jun 01, 2041 2.95
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 18.98 0.00 10.94 May 02, 2042 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 18.96 0.00 11.36 Sep 15, 2042 3.90
JNPR JUNIPER NETWORKS INC Technology Fixed Income 18.94 0.00 9.75 Mar 15, 2041 5.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 18.91 0.00 13.42 Dec 01, 2052 5.65
UNICHI University of Chicago Industrial Other Fixed Income 18.91 0.00 13.31 Apr 01, 2050 2.55
CVX CHEVRON USA INC Energy Fixed Income 18.89 0.00 11.27 Nov 15, 2043 5.25
CARL CARLSMED INC Health Care Equity 18.87 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 18.85 0.00 14.53 Mar 01, 2052 3.60
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 18.85 0.00 14.87 Jul 01, 2050 2.52
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 18.83 0.00 12.61 Jan 01, 2047 4.12
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 18.79 0.00 11.63 May 15, 2043 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.76 0.00 8.08 Mar 15, 2037 6.27
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 18.74 0.00 11.12 Mar 15, 2043 4.60
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 18.72 0.00 13.84 Oct 15, 2097 7.70
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 18.72 0.00 11.97 Jun 15, 2045 4.38
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 18.70 0.00 14.44 Aug 18, 2050 3.07
ECBK ECB BANCORP INC Financials Equity 18.69 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 18.68 0.00 13.26 Oct 01, 2048 4.09
AEP APPALACHIAN POWER CO Electric Fixed Income 18.66 0.00 12.00 Jun 01, 2045 4.45
EVRG WESTAR ENERGY INC Electric Fixed Income 18.66 0.00 10.97 Mar 01, 2042 4.13
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 18.64 0.00 13.26 Oct 07, 2051 4.13
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 18.64 0.00 16.23 Nov 01, 2111 4.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 18.64 0.00 15.33 Apr 01, 2052 3.07
STNFRD Stanford University Industrial Other Fixed Income 18.64 0.00 15.81 Jun 01, 2050 2.41
SR LACLEDE GROUP INC Natural Gas Fixed Income 18.62 0.00 11.36 Aug 15, 2044 4.70
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 18.59 0.00 14.74 Jul 01, 2057 4.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 18.59 0.00 13.61 Nov 23, 2051 4.00
FDX FEDEX CORP Transportation Fixed Income 18.57 0.00 11.21 May 15, 2041 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 18.55 0.00 16.88 Oct 01, 2111 5.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 18.53 0.00 15.27 Dec 15, 2051 2.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 18.51 0.00 15.22 Mar 15, 2052 2.90
AON AON PLC Insurance Fixed Income 18.47 0.00 11.08 Dec 12, 2042 4.25
EQR ERP OPERATING LP Reits Fixed Income 18.47 0.00 12.90 Aug 01, 2047 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.47 0.00 13.14 Apr 12, 2047 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 18.44 0.00 10.39 Jun 01, 2041 5.20
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 18.44 0.00 15.75 Apr 01, 2051 2.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 18.44 0.00 10.97 Mar 15, 2042 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.44 0.00 7.87 Feb 01, 2037 6.50
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 18.42 0.00 12.96 Jul 01, 2048 4.21
CSX CSX CORP Transportation Fixed Income 18.38 0.00 15.87 May 15, 2051 2.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 18.36 0.00 13.31 Mar 11, 2051 3.83
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 18.36 0.00 12.86 Feb 21, 2048 4.30
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 18.34 0.00 16.38 Jun 01, 2122 5.41
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 18.32 0.00 13.20 Nov 01, 2052 5.50
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 18.29 0.00 10.31 Feb 15, 2042 5.38
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 18.29 0.00 10.83 Oct 01, 2054 5.08
AET AETNA INC Insurance Fixed Income 18.27 0.00 12.80 Aug 15, 2047 3.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 18.27 0.00 11.81 Nov 15, 2044 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 18.27 0.00 9.37 Mar 30, 2040 6.63
SO ALABAMA POWER CO Electric Fixed Income 18.25 0.00 10.01 Mar 15, 2041 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.25 0.00 8.16 Dec 01, 2036 5.70
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 18.25 0.00 9.56 Nov 01, 2039 5.90
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 18.25 0.00 11.82 Mar 30, 2045 4.70
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 18.14 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 18.14 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 18.12 0.00 9.09 Feb 01, 2039 5.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 18.10 0.00 9.86 Apr 01, 2041 5.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 18.10 0.00 11.16 Sep 01, 2044 5.50
FDX FEDEX CORP Transportation Fixed Income 18.08 0.00 11.19 Aug 01, 2042 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.08 0.00 7.52 Jan 15, 2036 5.55
EVRG WESTAR ENERGY INC Electric Fixed Income 18.08 0.00 12.37 Dec 01, 2045 4.25
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 18.06 0.00 13.48 Nov 01, 2048 3.97
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 18.04 0.00 11.16 May 15, 2044 5.10
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 18.04 0.00 13.93 Jul 01, 2053 4.08
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 18.02 0.00 7.36 Apr 15, 2036 7.25
CCI CROWN CASTLE INC Communications Fixed Income 17.99 0.00 12.31 Feb 15, 2049 5.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 17.99 0.00 15.24 Sep 15, 2051 2.88
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 17.97 0.00 14.95 Apr 29, 2061 3.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 17.97 0.00 12.37 Jan 26, 2045 3.70
COR CENCORA INC Consumer Non-Cyclical Fixed Income 17.95 0.00 12.68 Dec 15, 2047 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 17.95 0.00 15.11 Dec 15, 2051 2.90
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 17.93 0.00 13.01 Jun 15, 2051 4.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 17.93 0.00 13.76 Feb 15, 2048 3.39
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 17.91 0.00 14.29 May 15, 2052 4.07
ES NSTAR ELECTRIC CO Electric Fixed Income 17.91 0.00 9.67 Mar 15, 2040 5.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 17.89 0.00 13.56 Apr 15, 2055 5.90
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 17.87 0.00 10.68 Nov 01, 2043 6.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 17.82 0.00 11.45 May 15, 2043 4.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 17.82 0.00 7.87 Mar 15, 2036 5.10
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 17.82 0.00 12.77 Sep 15, 2046 3.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.80 0.00 11.55 Mar 01, 2044 4.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 17.80 0.00 15.61 Apr 28, 2061 3.75
DTE DTE ELECTRIC CO Electric Fixed Income 17.78 0.00 11.56 Apr 01, 2043 4.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 17.78 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 17.76 0.00 10.01 Nov 15, 2040 5.50
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 17.74 0.00 14.25 Dec 31, 2057 3.80
APP APPLOVIN CORP Communications Fixed Income 17.72 0.00 13.37 Dec 01, 2054 5.95
EXC PECO ENERGY CO Electric Fixed Income 17.72 0.00 7.96 Oct 01, 2036 5.95
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 17.72 0.00 11.08 Nov 15, 2041 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 17.67 0.00 9.38 Jul 26, 2038 4.29
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 17.63 0.00 10.43 Aug 15, 2043 6.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.61 0.00 15.49 Aug 31, 2064 4.35
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 17.59 0.00 12.59 Mar 01, 2048 4.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 17.55 0.00 14.19 Mar 01, 2052 4.20
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 17.50 0.00 11.09 Sep 15, 2042 4.10
200012 CSG HOLDING LTD B Materials Equity 17.49 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 17.46 0.00 7.89 Dec 15, 2036 5.95
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 17.46 0.00 8.84 Oct 15, 2037 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.44 0.00 12.03 Jul 17, 2045 4.60
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 17.44 0.00 11.65 Mar 15, 2044 4.30
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 17.42 0.00 12.72 Nov 01, 2052 6.46
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 17.41 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 17.37 0.00 14.96 Jun 15, 2051 2.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.35 0.00 10.92 Jun 15, 2043 4.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 17.35 0.00 13.41 Apr 01, 2054 5.80
XEL NORTHERN STATES POWER MINN Electric Fixed Income 17.35 0.00 11.97 May 15, 2044 4.13
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 17.35 0.00 9.37 Apr 05, 2041 7.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 17.33 0.00 11.35 Nov 15, 2045 4.80
BRKHEC NEVADA POWER CO Electric Fixed Income 17.29 0.00 10.16 May 15, 2041 5.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 17.27 0.00 10.42 Jun 01, 2041 5.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 17.27 0.00 12.71 Nov 15, 2048 4.79
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 17.25 0.00 14.60 Nov 15, 2049 3.13
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 17.25 0.00 8.60 Nov 15, 2037 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 17.22 0.00 9.79 Mar 07, 2039 4.15
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 17.22 0.00 10.11 Jul 15, 2041 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.22 0.00 14.65 Nov 12, 2049 3.44
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 17.20 0.00 11.59 Dec 03, 2042 4.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 17.20 0.00 13.73 May 23, 2049 3.88
T AT&T INC Communications Fixed Income 17.18 0.00 11.59 Jul 15, 2045 4.85
NXPI NXP BV Technology Fixed Income 17.18 0.00 11.55 Feb 15, 2042 3.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 17.16 0.00 10.34 Sep 01, 2041 5.05
TXT TEXTRON INC Capital Goods Fixed Income 17.16 0.00 7.88 Mar 15, 2036 4.95
VTR VENTAS REALTY LP Reits Fixed Income 17.16 0.00 11.78 Feb 01, 2045 4.38
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 17.14 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 17.12 0.00 11.56 Dec 01, 2040 2.63
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 17.12 0.00 15.67 Apr 15, 2050 2.40
CMS CMS ENERGY CORPORATION Electric Fixed Income 17.07 0.00 11.21 Mar 01, 2044 4.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 17.07 0.00 11.37 Nov 01, 2041 3.37
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 17.07 0.00 9.85 Sep 15, 2040 5.38
XOM XTO ENERGY INC Energy Fixed Income 17.07 0.00 8.10 Aug 01, 2037 6.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 17.03 0.00 8.22 Mar 01, 2039 8.38
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 17.03 0.00 11.72 Oct 01, 2044 2.68
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 17.03 0.00 9.32 Jun 21, 2040 6.63
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 16.97 0.00 11.02 May 24, 2049 5.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 16.97 0.00 12.74 Jan 15, 2048 4.25
GLW CORNING INC Technology Fixed Income 16.95 0.00 13.79 Nov 15, 2049 3.90
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 16.95 0.00 7.55 Jun 15, 2056 6.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.95 0.00 10.81 Dec 01, 2041 4.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 16.88 0.00 15.73 Nov 15, 2050 2.50
TIF TIFFANY & CO Consumer Cyclical Fixed Income 16.86 0.00 11.63 Oct 01, 2044 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.84 0.00 15.20 May 01, 2050 2.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 16.82 0.00 8.59 Jun 01, 2038 6.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 16.82 0.00 15.52 Sep 15, 2051 2.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 16.80 0.00 11.87 Jun 01, 2044 4.25
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.77 0.00 8.06 Apr 15, 2037 6.63
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 16.77 0.00 11.25 May 15, 2045 5.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 16.75 0.00 11.07 Oct 19, 2042 3.58
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 16.75 0.00 13.82 Jun 15, 2050 3.63
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 16.75 0.00 8.45 Oct 01, 2038 7.60
NXPI NXP BV Technology Fixed Income 16.71 0.00 14.82 Nov 30, 2051 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.71 0.00 8.19 Dec 01, 2036 5.70
UNB UNION BANKSHARES INC Financials Equity 16.68 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.67 0.00 10.46 Sep 15, 2041 4.95
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 16.67 0.00 7.85 Nov 15, 2036 6.85
AEE AMEREN ILLINOIS CO Electric Fixed Income 16.65 0.00 11.18 Dec 15, 2043 4.80
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 16.65 0.00 6.28 Feb 15, 2039 7.88
EQIX EQUINIX INC Technology Fixed Income 16.65 0.00 15.04 Sep 15, 2051 2.95
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 16.65 0.00 14.97 Aug 12, 2051 2.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 16.65 0.00 10.46 Apr 01, 2044 5.25
EVRG WESTAR ENERGY INC Electric Fixed Income 16.63 0.00 14.13 Sep 01, 2049 3.25
CSX CSX CORP Transportation Fixed Income 16.58 0.00 11.25 Mar 01, 2043 4.40
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 16.58 0.00 13.79 Jun 01, 2050 3.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 16.56 0.00 13.44 Sep 15, 2049 4.05
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 16.54 0.00 13.12 Nov 25, 2052 5.94
XEL XCEL ENERGY INC Electric Fixed Income 16.54 0.00 10.45 Sep 15, 2041 4.80
EFX EQUIFAX INC Technology Fixed Income 16.50 0.00 7.90 Jul 01, 2037 7.00
EEX EMERALD HOLDING INC Communication Equity 16.50 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 16.45 0.00 10.97 Jan 15, 2044 5.10
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 16.45 0.00 13.59 Apr 01, 2053 5.12
COP BURLINGTON RESOURCES LLC Energy Fixed Income 16.41 0.00 7.99 Oct 15, 2036 5.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 16.41 0.00 11.91 Sep 15, 2044 4.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 16.41 0.00 12.85 Apr 01, 2054 6.13
GAIA GAIA INC CLASS A Communication Equity 16.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 16.39 0.00 12.64 Jun 15, 2046 3.70
TE TAMPA ELECTRIC CO Electric Fixed Income 16.35 0.00 7.66 May 15, 2036 6.55
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 16.33 0.00 13.34 Oct 15, 2050 4.25
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 16.33 0.00 9.21 Mar 01, 2039 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 16.30 0.00 14.21 Aug 16, 2052 4.10
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 16.28 0.00 15.41 Dec 01, 2050 2.71
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 16.26 0.00 10.61 Feb 12, 2045 6.63
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 16.26 0.00 15.82 Jun 01, 2050 2.42
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 16.26 0.00 10.72 Jan 21, 2043 4.03
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 16.26 0.00 11.65 Oct 01, 2042 3.63
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 16.20 0.00 12.41 Jul 01, 2046 4.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 16.15 0.00 9.15 Apr 15, 2039 6.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 16.15 0.00 11.07 Dec 14, 2046 3.37
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 16.15 0.00 11.69 Sep 30, 2044 4.35
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 16.13 0.00 11.59 Jul 15, 2044 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16.13 0.00 11.78 Jan 12, 2041 2.30
SI SHOULDER INNOVATIONS INC Health Care Equity 16.13 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 16.11 0.00 14.36 Jul 15, 2052 3.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 16.09 0.00 13.18 Aug 15, 2046 3.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 16.07 0.00 11.00 Nov 15, 2040 3.27
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 15.96 0.00 5.57 Mar 31, 2038 4.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 15.96 0.00 9.23 Apr 01, 2040 6.60
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 15.94 0.00 11.19 Oct 15, 2045 5.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 15.94 0.00 13.40 Jun 01, 2049 4.15
DELL DELL INC Technology Fixed Income 15.92 0.00 8.51 Apr 15, 2038 6.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 15.90 0.00 15.00 Oct 01, 2050 2.75
NWE NORTHWESTERN CORPORATION Electric Fixed Income 15.88 0.00 12.06 Nov 15, 2044 4.18
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 15.88 0.00 13.50 Aug 01, 2052 4.88
RF REGIONS FINANCIAL CORP Banking Fixed Income 15.88 0.00 8.21 Dec 10, 2037 7.38
STIM NEURONETICS INC Health Care Equity 15.86 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 15.85 0.00 11.79 Mar 15, 2045 4.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 15.85 0.00 13.39 Jan 15, 2053 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 15.85 0.00 12.21 Feb 01, 2045 3.90
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 15.81 0.00 13.65 Dec 09, 2054 5.76
ECL ECOLAB INC Basic Industry Fixed Income 15.79 0.00 16.10 Aug 15, 2050 2.13
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 15.79 0.00 15.43 Jul 16, 2050 2.45
EGP EGP CASH Cash and/or Derivatives Cash 15.77 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 15.77 0.00 11.80 Feb 01, 2045 4.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 15.77 0.00 9.27 Oct 01, 2039 6.25
AEP AEP TEXAS INC Electric Fixed Income 15.75 0.00 14.34 May 15, 2051 3.45
OKE ONEOK INC Energy Fixed Income 15.75 0.00 11.15 Dec 01, 2042 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15.73 0.00 12.58 Aug 15, 2049 4.40
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 15.68 0.00 8.50 Nov 15, 2037 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.68 0.00 12.34 Nov 01, 2045 4.15
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 15.68 0.00 14.56 Oct 15, 2050 3.25
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 15.68 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 15.62 0.00 13.80 Oct 01, 2049 3.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 15.62 0.00 11.30 Mar 15, 2044 4.88
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 15.62 0.00 14.10 Mar 15, 2051 3.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.58 0.00 13.49 Sep 25, 2050 3.98
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 15.53 0.00 13.22 Sep 15, 2047 3.75
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 15.53 0.00 12.69 Aug 01, 2046 3.63
016790 HYUNDAI FEED INC Consumer Staples Equity 15.52 0.00 0.00 nan 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 15.50 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 15.50 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 15.49 0.00 14.05 May 15, 2050 3.63
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 15.47 0.00 11.27 Dec 01, 2042 4.20
OMC OMNICOM GROUP INC 144A Communications Fixed Income 15.47 0.00 12.22 Oct 01, 2048 5.40
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 15.45 0.00 10.90 Apr 01, 2044 5.60
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 15.41 0.00 9.22 Jun 15, 2042 6.88
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 15.41 0.00 8.84 Oct 01, 2038 6.15
INH INHIBRX INC CVR Health Care Equity 15.41 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 15.38 0.00 7.55 Dec 15, 2044 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.36 0.00 8.03 Oct 15, 2036 5.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 15.34 0.00 11.10 Mar 11, 2041 3.31
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 15.34 0.00 13.94 Nov 15, 2052 4.13
EVRG WESTAR ENERGY INC Electric Fixed Income 15.34 0.00 11.22 Sep 01, 2043 4.63
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 15.32 0.00 11.31 Jun 01, 2042 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 15.32 0.00 11.48 Mar 15, 2044 4.55
TKNO ALPHA TEKNOVA INC Health Care Equity 15.31 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 15.30 0.00 11.38 Nov 15, 2043 4.65
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 15.28 0.00 12.87 Jan 16, 2064 6.14
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 15.28 0.00 13.82 Jul 14, 2051 4.10
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 15.27 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 15.27 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 15.26 0.00 0.68 Aug 15, 2036 7.25
CNL CLECO POWER LLC Electric Fixed Income 15.23 0.00 9.84 Dec 01, 2040 6.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 15.23 0.00 11.21 Jun 15, 2045 5.50
UBFO UNITED SECURITY BANCSHARES Financials Equity 15.22 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 15.21 0.00 14.51 Sep 17, 2051 3.20
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 15.19 0.00 11.74 May 09, 2043 4.25
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 15.17 0.00 11.13 Nov 01, 2042 4.50
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 15.17 0.00 16.48 Sep 01, 2112 4.67
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 15.15 0.00 14.81 Sep 01, 2050 2.97
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 15.15 0.00 10.33 Dec 01, 2041 5.38
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 15.13 0.00 12.49 Mar 15, 2055 6.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 15.13 0.00 11.80 Nov 01, 2044 4.65
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 15.13 0.00 11.61 Jul 15, 2045 4.86
SO ALABAMA POWER COMPANY Electric Fixed Income 15.06 0.00 10.95 Jan 15, 2042 4.10
WRB WR BERKLEY CORPORATION Insurance Fixed Income 15.06 0.00 16.53 Sep 30, 2061 3.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 15.06 0.00 11.22 Dec 15, 2042 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 15.00 0.00 12.73 Sep 29, 2046 3.80
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 14.98 0.00 15.51 Dec 01, 2051 2.85
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 14.96 0.00 11.40 Nov 18, 2044 5.30
RCEL AVITA MEDICAL INC Health Care Equity 14.95 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 14.95 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 14.93 0.00 11.85 Mar 30, 2045 4.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 14.93 0.00 13.75 Oct 01, 2054 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.89 0.00 9.58 Jul 15, 2040 5.76
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 14.87 0.00 15.36 Aug 15, 2050 2.51
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 14.87 0.00 8.51 Nov 01, 2057 4.75
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 14.85 0.00 11.98 May 15, 2044 4.27
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 14.85 0.00 11.32 Aug 01, 2044 4.85
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 14.79 0.00 16.33 Sep 30, 2110 5.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 14.76 0.00 8.37 Sep 15, 2037 6.13
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 14.74 0.00 10.35 Oct 01, 2052 5.21
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 14.72 0.00 10.00 Jul 15, 2040 4.88
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 14.72 0.00 11.87 Nov 15, 2041 2.83
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 14.70 0.00 13.19 Mar 15, 2053 5.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 14.70 0.00 15.01 Apr 15, 2065 4.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 14.70 0.00 11.38 Dec 10, 2042 4.17
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 14.68 0.00 8.06 Aug 01, 2037 6.38
APA APACHE CORPORATION Energy Fixed Income 14.66 0.00 7.85 Jan 15, 2037 6.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 14.66 0.00 15.19 Sep 01, 2050 2.65
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 14.66 0.00 14.94 May 15, 2055 3.77
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 14.59 0.00 13.50 Sep 08, 2055 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14.57 0.00 8.32 Apr 15, 2038 7.55
WRB WR BERKLEY CORPORATION Insurance Fixed Income 14.55 0.00 14.51 Mar 30, 2052 3.55
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 14.55 0.00 12.30 Jul 01, 2047 3.99
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 14.53 0.00 13.03 Aug 15, 2048 4.27
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 14.53 0.00 11.50 May 10, 2043 4.38
CMS CMS ENERGY CORP Electric Fixed Income 14.51 0.00 11.01 Mar 31, 2043 4.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 14.51 0.00 9.46 Oct 01, 2039 3.03
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 14.46 0.00 11.71 Jul 19, 2068 5.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 14.46 0.00 14.43 Jun 01, 2050 3.35
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 14.42 0.00 8.33 Oct 15, 2037 6.55
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 14.42 0.00 15.23 Oct 01, 2118 5.21
SPGI S&P GLOBAL INC Technology Fixed Income 14.42 0.00 8.42 Nov 15, 2037 6.55
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 14.40 0.00 12.94 Aug 01, 2047 3.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 14.40 0.00 6.94 Dec 15, 2066 6.40
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 14.40 0.00 14.44 Nov 15, 2050 3.22
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 14.40 0.00 14.94 Aug 15, 2051 3.18
EOG EOG RESOURCES INC Energy Fixed Income 14.36 0.00 7.59 Jan 15, 2036 5.10
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 14.31 0.00 7.27 Apr 30, 2043 6.88
COSO COASTALSOUTH BANCSHARES INC Financials Equity 14.31 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 14.29 0.00 13.36 Jul 15, 2052 5.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 14.25 0.00 14.25 Sep 15, 2051 3.60
ETR ENTERGY TEXAS INC Electric Fixed Income 14.25 0.00 6.83 Jun 01, 2045 5.15
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 14.25 0.00 11.84 Sep 01, 2048 4.81
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 14.23 0.00 9.61 Mar 15, 2040 5.64
ES NSTAR ELECTRIC CO Electric Fixed Income 14.23 0.00 11.58 Mar 01, 2044 4.40
ELA ENVELA CORP Consumer Discretionary Equity 14.22 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.14 0.00 9.25 Oct 15, 2040 5.90
LOW LOWES CO INC Consumer Cyclical Fixed Income 14.14 0.00 11.18 Sep 15, 2043 5.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 14.14 0.00 9.41 Nov 01, 2039 5.95
WU WESTERN UNION CO Technology Fixed Income 14.14 0.00 9.26 Jun 21, 2040 6.20
SIEB SIEBERT FINANCIAL CORP Financials Equity 14.13 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 14.12 0.00 12.85 Jul 15, 2052 5.63
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 14.12 0.00 5.29 Sep 15, 2037 5.90
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 14.12 0.00 11.41 Nov 24, 2045 5.63
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 14.10 0.00 11.11 Jan 15, 2044 4.70
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 14.10 0.00 10.13 Nov 15, 2040 5.13
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 14.10 0.00 11.18 Sep 15, 2045 5.63
FDX FEDEX CORP Transportation Fixed Income 14.08 0.00 11.41 Apr 15, 2043 4.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 14.04 0.00 14.02 Oct 01, 2054 5.05
DTE DETROIT EDISON CO Electric Fixed Income 13.99 0.00 7.70 Jun 01, 2036 6.63
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 13.99 0.00 4.50 Feb 04, 2039 6.88
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 13.97 0.00 11.72 Feb 10, 2045 4.88
NL NL INDUSTRIES INC Industrials Equity 13.95 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 13.93 0.00 11.54 Mar 10, 2044 4.70
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 13.93 0.00 7.89 Oct 01, 2036 6.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 13.91 0.00 9.33 Apr 15, 2038 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.91 0.00 9.88 Apr 15, 2040 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 13.89 0.00 11.56 Dec 15, 2045 5.30
PPL KENTUCKY UTILITIES CO Electric Fixed Income 13.86 0.00 11.35 Nov 15, 2043 4.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 13.82 0.00 15.36 Jun 01, 2050 2.65
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 13.80 0.00 11.69 Jan 01, 2042 2.91
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 13.76 0.00 10.41 Dec 15, 2041 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.76 0.00 11.51 Sep 01, 2042 3.65
CLPR CLIPPER REALTY INC Real Estate Equity 13.76 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 13.76 0.00 0.00 nan 0.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 13.74 0.00 14.54 Mar 01, 2051 3.06
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 13.69 0.00 13.57 May 01, 2047 3.46
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 13.69 0.00 9.47 Oct 01, 2040 6.20
FDX FEDEX CORP Transportation Fixed Income 13.67 0.00 11.41 Apr 15, 2043 4.10
MCO MOODYS CORPORATION Technology Fixed Income 13.67 0.00 17.17 Aug 18, 2060 2.55
LFT LUMENT FINANCE TRUST INC Financials Equity 13.67 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.65 0.00 14.97 Mar 01, 2051 3.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 13.61 0.00 14.29 Oct 15, 2049 3.39
FDX FEDEX CORP Transportation Fixed Income 13.61 0.00 12.02 Apr 01, 2046 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.59 0.00 11.58 Aug 13, 2042 3.60
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 13.59 0.00 13.83 Jul 15, 2049 3.49
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.57 0.00 9.02 Jul 15, 2039 6.25
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 13.57 0.00 11.13 Oct 25, 2042 4.50
CNL CLECO POWER LLC Electric Fixed Income 13.54 0.00 7.43 Dec 01, 2035 6.50
DTE DETROIT EDISON CO Electric Fixed Income 13.52 0.00 11.06 Jun 15, 2042 3.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 13.52 0.00 15.81 Dec 01, 2057 3.66
TRICN TR FINANCE LLC Technology Fixed Income 13.52 0.00 10.96 Nov 23, 2043 5.65
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 13.50 0.00 14.04 Nov 01, 2052 4.56
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13.50 0.00 11.29 Jun 15, 2045 4.63
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 13.48 0.00 9.76 Dec 30, 2039 4.32
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 13.48 0.00 15.08 Jul 15, 2051 2.63
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 13.46 0.00 11.41 Jan 14, 2041 2.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 13.46 0.00 14.43 Mar 15, 2051 3.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 13.44 0.00 7.86 Jan 15, 2036 4.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 13.44 0.00 12.15 Apr 01, 2046 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 13.42 0.00 7.67 May 01, 2036 6.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 13.42 0.00 15.21 Oct 01, 2050 2.76
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 13.42 0.00 15.24 Jan 01, 2052 2.86
OVV OVINTIV INC Energy Fixed Income 13.39 0.00 8.05 Aug 15, 2037 6.63
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 13.39 0.00 11.53 Jul 28, 2045 4.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 13.39 0.00 8.88 Jul 01, 2038 3.96
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 13.37 0.00 14.29 Aug 15, 2052 3.65
GLW CORNING INC Technology Fixed Income 13.31 0.00 14.86 Nov 15, 2068 5.85
NWUNI Northwestern University Industrial Other Fixed Income 13.31 0.00 15.48 Dec 01, 2050 2.64
AKE AKERO THERAPEUTICS CVR Health Care Equity 13.31 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 13.29 0.00 14.05 Mar 17, 2051 3.65
WELL WELLTOWER INC Reits Fixed Income 13.29 0.00 10.86 Mar 15, 2043 5.13
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 13.29 0.00 13.52 Aug 15, 2050 3.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 13.29 0.00 11.73 Dec 01, 2042 3.67
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 13.27 0.00 14.77 Jul 30, 2051 3.10
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 13.27 0.00 13.46 Jul 01, 2052 4.81
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.27 0.00 11.01 Dec 01, 2041 3.90
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 13.24 0.00 12.83 Aug 15, 2048 4.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 13.24 0.00 12.69 Aug 15, 2047 4.20
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 13.24 0.00 14.78 Nov 15, 2055 4.33
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 13.22 0.00 8.36 Nov 01, 2037 5.75
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 13.22 0.00 16.65 Feb 15, 2119 3.61
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 13.22 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 13.18 0.00 14.34 Feb 25, 2052 3.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 13.16 0.00 10.99 Jun 15, 2042 4.10
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 13.14 0.00 8.55 Jun 22, 2047 5.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 13.14 0.00 12.09 Aug 15, 2046 4.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 13.07 0.00 14.95 Oct 06, 2050 2.81
SR SPIRE MISSOURI INC Natural Gas Fixed Income 13.07 0.00 14.73 Jun 01, 2051 3.30
EE EL PASO ELECTRIC CO Electric Fixed Income 13.05 0.00 11.43 Dec 01, 2044 5.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 13.05 0.00 16.36 Aug 01, 2119 3.95
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 13.03 0.00 12.30 May 15, 2045 4.15
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 13.01 0.00 11.46 Jan 15, 2043 3.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 12.99 0.00 12.79 Dec 22, 2051 3.85
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 12.97 0.00 13.36 Nov 08, 2049 4.25
COP POLAR TANKERS INC 144A Energy Fixed Income 12.97 0.00 5.27 May 10, 2037 5.95
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 12.92 0.00 11.50 Mar 15, 2044 4.45
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 12.90 0.00 15.05 Jul 01, 2050 2.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 12.88 0.00 13.75 May 15, 2053 5.25
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 12.86 0.00 10.09 Jan 15, 2042 5.75
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 12.84 0.00 14.08 Aug 15, 2050 3.54
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 12.84 0.00 16.11 Apr 15, 2112 5.02
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 12.82 0.00 9.18 May 15, 2039 6.25
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 12.82 0.00 5.59 Nov 15, 2038 5.75
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 12.81 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 12.77 0.00 13.53 Jan 14, 2050 4.13
EP EMPIRE PETROLEUM CORP Energy Equity 12.76 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 12.75 0.00 11.63 May 01, 2043 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12.75 0.00 9.87 May 15, 2040 5.35
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 12.75 0.00 12.70 Dec 01, 2048 3.43
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 12.73 0.00 8.18 Dec 01, 2036 5.70
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 12.71 0.00 7.70 Jan 22, 2037 6.66
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 12.69 0.00 6.59 Dec 31, 2039 2.74
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 12.69 0.00 12.77 Aug 01, 2048 4.18
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 12.69 0.00 11.69 Sep 01, 2045 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.67 0.00 15.25 Nov 15, 2057 4.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 12.67 0.00 11.52 Nov 01, 2043 4.37
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 12.67 0.00 11.56 Nov 01, 2044 4.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 12.65 0.00 14.81 Jan 01, 2051 2.91
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 12.62 0.00 10.88 Nov 15, 2041 4.34
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 12.60 0.00 14.03 Sep 15, 2049 3.30
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 12.58 0.00 12.36 Nov 24, 2045 4.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 12.58 0.00 16.63 Jan 01, 2060 2.81
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 12.52 0.00 12.70 Jun 15, 2046 3.55
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 12.45 0.00 14.30 Jul 15, 2051 3.38
EQIX EQUINIX INC Technology Fixed Income 12.41 0.00 14.54 Jul 15, 2050 3.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 12.41 0.00 15.77 Jul 01, 2116 4.78
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 12.39 0.00 8.36 Nov 15, 2037 6.63
SPGI S&P GLOBAL INC Technology Fixed Income 12.39 0.00 12.85 May 15, 2048 4.50
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 12.37 0.00 7.75 Jun 01, 2036 6.35
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 12.37 0.00 11.35 Nov 15, 2043 3.77
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 12.37 0.00 11.44 Dec 06, 2042 4.25
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 12.35 0.00 11.49 Nov 07, 2043 4.50
LIN LINDE INC Basic Industry Fixed Income 12.35 0.00 16.31 Aug 10, 2050 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.35 0.00 9.66 Nov 01, 2039 5.38
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 12.32 0.00 13.19 Aug 15, 2048 4.09
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 12.30 0.00 14.97 Aug 15, 2051 3.03
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 12.28 0.00 16.30 Jan 01, 2122 3.77
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 12.28 0.00 11.20 Aug 15, 2042 3.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 12.26 0.00 11.86 Dec 15, 2046 4.95
MMM 3M CO MTN Capital Goods Fixed Income 12.17 0.00 11.98 Jun 15, 2044 3.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 12.17 0.00 11.48 Dec 15, 2042 3.65
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 12.15 0.00 11.45 Mar 15, 2043 3.95
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 12.13 0.00 13.23 Apr 15, 2049 3.89
APA APACHE CORPORATION Energy Fixed Income 12.09 0.00 10.06 Feb 01, 2042 5.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 12.09 0.00 10.67 Jul 07, 2041 3.88
AON AON PLC Insurance Fixed Income 12.05 0.00 11.39 May 24, 2043 4.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 12.05 0.00 15.18 Sep 15, 2050 2.65
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 12.02 0.00 13.18 Apr 01, 2049 4.32
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 12.00 0.00 15.04 Nov 15, 2051 3.51
SWKH SWK HOLDINGS CORP Financials Equity 11.94 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 11.94 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 11.88 0.00 11.20 Apr 15, 2043 4.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 11.85 0.00 17.24 Oct 01, 2120 3.23
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 11.83 0.00 7.22 Feb 11, 2040 6.09
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 11.83 0.00 14.99 Aug 01, 2056 4.06
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 11.81 0.00 8.50 Aug 01, 2036 3.56
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 11.77 0.00 11.82 Jan 01, 2042 2.72
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 11.76 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 11.70 0.00 10.63 Aug 15, 2044 4.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.58 0.00 10.78 Nov 15, 2041 4.43
TZOO TRAVELZOO Communication Equity 11.58 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 11.51 0.00 12.00 Dec 15, 2045 4.30
AVA AVISTA CORPORATION Electric Fixed Income 11.49 0.00 14.10 Apr 01, 2052 4.00
TUFTS Tufts University Industrial Other Fixed Income 11.47 0.00 14.81 Aug 15, 2051 3.10
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 11.43 0.00 11.50 Apr 01, 2045 5.15
MKL MARKEL CORP Insurance Fixed Income 11.36 0.00 10.92 Mar 30, 2043 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.36 0.00 12.11 May 20, 2045 4.30
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 11.34 0.00 9.75 Apr 01, 2045 2.76
ENIIM ENI SPA 144A Energy Fixed Income 11.28 0.00 9.74 Oct 01, 2040 5.70
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 11.28 0.00 16.22 Aug 01, 2116 4.76
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 11.25 0.00 12.78 Jul 01, 2045 3.40
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 11.25 0.00 14.32 Jun 01, 2050 3.41
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 11.25 0.00 14.16 Nov 15, 2052 3.80
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 11.19 0.00 13.25 Dec 01, 2048 3.87
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 11.19 0.00 11.93 Oct 15, 2044 4.10
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 11.17 0.00 8.24 Jan 15, 2037 5.17
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 11.17 0.00 8.99 Jun 21, 2038 4.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 11.17 0.00 8.65 Jan 09, 2038 5.40
COOK TRAEGER INC Consumer Discretionary Equity 11.12 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 11.10 0.00 7.47 Jan 15, 2038 3.40
COP COP CASH Cash and/or Derivatives Cash 11.09 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 11.08 0.00 14.61 May 01, 2051 3.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 11.02 0.00 8.77 Dec 01, 2038 3.69
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 10.96 0.00 9.73 Jun 01, 2040 5.85
INMB INMUNE BIO INC Health Care Equity 10.94 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 10.93 0.00 15.19 Jul 01, 2051 2.78
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 10.91 0.00 14.40 Oct 01, 2050 2.89
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 10.89 0.00 14.91 Nov 01, 2064 5.27
BNP BNP PARIBAS SA 144A Banking Fixed Income 10.87 0.00 11.28 Jan 26, 2041 2.82
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 10.85 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 10.85 0.00 13.95 Feb 15, 2050 3.67
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 10.83 0.00 13.26 Jun 01, 2046 3.47
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 10.72 0.00 15.12 Feb 01, 2050 2.59
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 10.70 0.00 14.13 Nov 01, 2049 3.45
BA BOEING CO Capital Goods Fixed Income 10.66 0.00 12.36 Mar 01, 2045 3.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.66 0.00 13.26 Oct 01, 2046 3.30
OMC OMNICOM GROUP INC 144A Communications Fixed Income 10.63 0.00 10.91 Mar 01, 2041 3.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 10.63 0.00 8.37 Oct 15, 2037 6.50
MKTW MARKETWISE INC CLASS A Financials Equity 10.57 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 10.57 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 10.57 0.00 14.04 Oct 01, 2050 3.33
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 10.57 0.00 14.58 Jul 01, 2052 3.13
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 10.53 0.00 15.58 Nov 15, 2051 2.79
HQI HIREQUEST INC Industrials Equity 10.48 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 10.48 0.00 11.00 May 11, 2040 2.98
MCO MOODYS CORPORATION Technology Fixed Income 10.42 0.00 14.47 May 20, 2050 3.25
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 10.42 0.00 10.32 Mar 25, 2044 5.30
FDX FEDEX CORP Transportation Fixed Income 10.38 0.00 11.89 Nov 15, 2045 4.75
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 10.36 0.00 10.07 Jul 08, 2040 4.88
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 10.31 0.00 11.36 Aug 15, 2042 3.70
SVCO SILVACO GROUP INC Information Technology Equity 10.30 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 10.30 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 10.25 0.00 14.14 Jul 01, 2050 3.37
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 10.25 0.00 16.28 Jan 22, 2070 3.70
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 10.25 0.00 14.79 Aug 15, 2051 3.15
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 10.23 0.00 8.61 Aug 01, 2038 6.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 10.18 0.00 11.73 Nov 15, 2048 6.76
DTE DETROIT EDISON Electric Fixed Income 10.14 0.00 8.51 Oct 01, 2037 5.70
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 10.12 0.00 0.00 nan 0.00
HCC.RE1 HINDUSTAN CONSTRUCTION COMPANY RIG Industrials Equity 10.10 0.00 -0.09 Dec 29, 2025 12.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10.10 0.00 13.57 Sep 30, 2054 5.45
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.03 0.00 9.69 Oct 01, 2038 3.20
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 10.01 0.00 9.95 Nov 01, 2048 5.25
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 9.95 0.00 14.77 Aug 06, 2061 3.97
NXXT NEXTNRG INC Energy Equity 9.94 0.00 0.00 nan 0.00
GLIBR GCI LIBERTY PURCHASE RIGHT SERIES Communication Equity 9.90 0.00 0.00 Dec 24, 2025 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 9.89 0.00 11.55 Aug 01, 2040 2.26
SESGFP SES SA 144A Communications Fixed Income 9.89 0.00 9.97 Apr 04, 2043 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 9.89 0.00 14.12 Jun 19, 2059 5.13
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 9.86 0.00 11.22 Aug 15, 2043 4.63
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 9.86 0.00 11.91 Dec 15, 2044 4.00
MYO MYOMO INC Health Care Equity 9.85 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 9.82 0.00 13.81 Nov 15, 2050 3.04
VALU VALUE LINE INC Financials Equity 9.75 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 9.71 0.00 9.97 Aug 02, 2041 5.00
DIS WALT DISNEY CO Communications Fixed Income 9.69 0.00 16.00 May 13, 2060 3.80
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 9.69 0.00 12.24 May 01, 2045 4.05
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 9.67 0.00 12.14 Oct 01, 2045 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.67 0.00 15.24 Sep 15, 2051 2.89
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 9.65 0.00 14.65 Jul 01, 2051 3.08
IDA IDAHO POWER CO MTN Electric Fixed Income 9.65 0.00 12.32 Mar 01, 2045 3.65
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 9.56 0.00 13.24 Mar 01, 2049 3.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 9.54 0.00 14.08 Jul 01, 2052 4.13
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 9.37 0.00 14.30 Jan 01, 2050 3.18
MAS MASCO CORP Capital Goods Fixed Income 9.35 0.00 14.64 Feb 15, 2051 3.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 9.33 0.00 12.97 Mar 15, 2048 4.20
FDX FEDEX CORP Transportation Fixed Income 9.22 0.00 14.17 Feb 01, 2065 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.20 0.00 12.42 Nov 15, 2045 4.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9.20 0.00 10.09 Sep 01, 2041 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.20 0.00 10.93 Apr 01, 2042 4.30
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 9.20 0.00 15.32 Nov 01, 2051 2.93
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.18 0.00 15.22 Nov 15, 2051 2.90
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 9.14 0.00 12.83 Nov 15, 2047 4.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 9.11 0.00 13.34 Jul 01, 2049 3.91
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 9.11 0.00 15.02 Nov 30, 2051 3.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.09 0.00 13.02 May 15, 2046 3.60
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.09 0.00 14.44 Jun 01, 2050 3.13
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 9.05 0.00 15.13 Aug 01, 2050 2.68
SLND SOUTHLAND HOLDINGS INC Industrials Equity 9.02 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 8.97 0.00 15.21 Oct 01, 2050 2.72
TVRD TVARDI THERAPEUTICS INC Health Care Equity 8.93 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 8.93 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 8.92 0.00 14.68 Feb 15, 2052 3.20
TEAD TEADS HOLDING Communication Equity 8.84 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 8.82 0.00 15.42 Nov 01, 2051 2.85
EA ELECTRONIC ARTS INC Communications Fixed Income 8.79 0.00 16.69 Feb 15, 2051 2.95
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 8.75 0.00 11.23 Oct 15, 2043 4.70
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 8.73 0.00 10.92 Aug 15, 2040 3.16
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8.69 0.00 11.79 Nov 15, 2042 3.50
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 8.67 0.00 14.86 Nov 01, 2057 3.85
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 8.58 0.00 17.16 Aug 15, 2061 2.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8.58 0.00 12.94 Oct 01, 2047 3.84
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 8.56 0.00 10.28 Oct 15, 2040 4.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.49 0.00 10.19 Aug 15, 2042 6.25
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 8.47 0.00 15.80 Oct 01, 2050 2.40
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 8.43 0.00 13.33 Jul 01, 2048 3.77
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 8.39 0.00 13.28 Jan 01, 2052 4.97
KG KESTREL GROUP LTD Financials Equity 8.20 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 8.19 0.00 8.27 May 15, 2037 6.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 8.17 0.00 8.45 Sep 15, 2038 7.50
AEP APPALACHIAN POWER CO Electric Fixed Income 8.13 0.00 11.68 May 15, 2044 4.40
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 7.96 0.00 13.00 Jul 01, 2052 5.36
SEAT VIVID SEATS INC CLASS A Communication Equity 7.93 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 7.92 0.00 7.42 Jun 15, 2036 6.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 7.92 0.00 13.06 Oct 01, 2048 3.93
FDX FEDEX CORP Transportation Fixed Income 7.83 0.00 11.19 Aug 01, 2042 3.88
DUMMY ORION COMMERCIAL ASSETS LTD Real Estate Equity 7.80 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 7.75 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 7.75 0.00 16.39 Jun 15, 2060 3.13
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 7.70 0.00 10.42 Aug 15, 2041 4.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 7.68 0.00 7.72 Jan 15, 2036 5.15
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 7.66 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 7.57 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 7.57 0.00 15.98 Nov 15, 2050 2.33
RBKB RHINEBECK BANCORP INC Financials Equity 7.47 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 7.47 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 7.45 0.00 14.66 Jun 15, 2050 3.01
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 7.10 0.00 12.58 Sep 01, 2050 4.29
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 7.10 0.00 12.65 May 15, 2048 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 7.04 0.00 11.42 Jan 17, 2043 4.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 7.02 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 6.95 0.00 13.62 Sep 01, 2055 5.66
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 6.85 0.00 14.14 Sep 01, 2049 3.30
HURA TUHURA BIOSCIENCES INC Health Care Equity 6.84 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 6.74 0.00 14.45 May 01, 2050 3.10
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 6.63 0.00 11.45 Nov 28, 2042 4.12
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 6.61 0.00 11.42 Sep 01, 2045 5.58
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 6.57 0.00 17.35 Aug 01, 2060 2.61
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 6.33 0.00 10.68 Jul 01, 2043 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.29 0.00 9.29 Jun 01, 2039 6.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 6.02 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 6.02 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 6.01 0.00 7.70 Jan 15, 2036 5.30
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 5.93 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 5.91 0.00 7.87 Mar 15, 2036 5.00
VRM VROOM INC Financials Equity 5.83 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 5.78 0.00 9.77 Sep 15, 2040 5.55
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 5.76 0.00 13.36 Sep 15, 2055 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.76 0.00 13.26 Jun 15, 2054 5.68
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 5.39 0.00 15.22 Jul 01, 2050 2.50
T AT&T INC Communications Fixed Income 5.31 0.00 11.21 Jun 15, 2044 4.80
FDX FEDEX CORP Transportation Fixed Income 5.26 0.00 12.48 Oct 17, 2048 4.95
TTXCO TTX COMPANY 144A Transportation Fixed Income 5.16 0.00 11.45 Jun 15, 2044 4.65
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 5.14 0.00 7.73 Jun 29, 2037 7.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 5.05 0.00 11.59 Jun 01, 2044 4.55
GOCO GOHEALTH INC CLASS A Financials Equity 4.74 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 4.69 0.00 14.12 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 4.69 0.00 15.06 Oct 01, 2052 3.29
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 4.68 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 4.62 0.00 7.87 Jan 15, 2037 6.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 4.47 0.00 13.49 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 4.39 0.00 15.14 Jul 01, 2054 3.45
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 4.30 0.00 7.87 Apr 08, 2037 6.60
FDX FEDEX CORP Transportation Fixed Income 4.17 0.00 10.97 Jan 15, 2044 5.10
APA APA CORP (US) Energy Fixed Income 4.13 0.00 10.66 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 4.07 0.00 6.76 Jul 03, 2036 6.24
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 3.89 0.00 14.72 Jul 15, 2050 2.93
GMGI GOLDEN MATRIX GROUP INC Communication Equity 3.74 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 3.28 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.17 0.00 13.14 Feb 01, 2049 4.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3.06 0.00 7.77 Dec 01, 2035 4.94
FDX FEDEX CORP Transportation Fixed Income 3.02 0.00 11.89 Feb 01, 2045 4.10
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.92 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 2.82 0.00 4.16 Jul 01, 2038 6.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 2.82 0.00 12.79 Sep 23, 2049 4.70
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.64 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 2.64 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 2.55 0.00 14.61 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 2.50 0.00 15.29 Oct 01, 2050 2.67
NGEX LUNR ROYALTIES Financials Equity 2.40 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 2.38 0.00 9.14 Dec 31, 2039 6.17
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 2.16 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 2.14 0.00 9.58 Jul 15, 2040 5.28
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2.08 0.00 13.94 Oct 01, 2052 3.00
RUB RUB CASH Cash and/or Derivatives Cash 1.97 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.97 0.00 0.00 nan 0.00
SMFT1 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 1.97 0.00 0.00 Jan 20, 2026 19.94
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.88 0.00 9.96 Apr 15, 2041 5.64
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.64 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1.54 0.00 13.30 Apr 10, 2054 5.88
FDX FEDEX CORP Transportation Fixed Income 1.41 0.00 11.21 May 15, 2041 3.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 1.35 0.00 12.53 Apr 01, 2052 5.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.24 0.00 12.14 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.20 0.00 13.58 Jan 21, 2050 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 1.03 0.00 9.05 Sep 29, 2057 5.11
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.79 0.00 7.78 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.77 0.00 13.42 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.73 0.00 7.10 Aug 10, 2052 5.35
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.64 0.00 0.00 Jun 27, 2029 0.00
SO GEORGIA POWER CO Electric Fixed Income 0.53 0.00 9.91 Jun 01, 2040 5.40
2609792D DYNAMIC HOLDING CO LTD DUMMY Information Technology Equity 0.49 0.00 0.00 Dec 29, 2025 105.00
ZSPC ZSPACE Consumer Discretionary Equity 0.46 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.45 0.00 17.51 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.41 0.00 8.18 Dec 01, 2037 7.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.34 0.00 10.78 Jan 23, 2043 4.88
FDX FEDEX CORP Transportation Fixed Income 0.32 0.00 12.20 Jan 15, 2047 4.40
SBER SBERBANK ROSSII Financials Equity 0.25 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.25 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.18 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
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 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
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 12, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 15, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
USD USD/AED Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 12, 2025 0.00
USD USD/AED Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 12, 2025 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 12, 2025 3.65
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 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
nan ESC GCI LIBERTY INC SR ESCROW Communication 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
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 12, 2025 3.65
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 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
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
KWD KWD CASH Cash and/or Derivatives Cash -1.23 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -774.83 0.00 0.00 nan 0.00
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