ETF constituents for ITDH

Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 11767 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 15,027,104.10 54.51 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 7,470,808.03 27.10 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,390,543.86 12.30 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,047,571.20 3.80 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 313,554.12 1.14 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 278,669.20 1.01 11.91 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 42,439.11 0.15 0.11 nan 3.65
USD USD CASH Cash and/or Derivatives Cash -2,306.62 -0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2060 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 25, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 740,000.00 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 1,039,118.24 3.77 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 904,331.12 3.28 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 683,769.30 2.48 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 504,628.19 1.83 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 420,216.44 1.52 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 388,931.32 1.41 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 365,852.88 1.33 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 340,578.80 1.24 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 322,744.63 1.17 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 270,596.07 0.98 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 218,238.63 0.79 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 199,411.17 0.72 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 182,417.02 0.66 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 171,385.62 0.62 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 163,160.43 0.59 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 148,425.53 0.54 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 143,471.28 0.52 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 133,036.46 0.48 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 127,538.04 0.46 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 112,791.87 0.41 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 107,523.44 0.39 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 106,076.33 0.38 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 100,505.78 0.36 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 98,964.55 0.36 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 97,177.28 0.35 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 95,500.25 0.35 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 91,204.00 0.33 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 88,147.49 0.32 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 84,108.20 0.31 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 84,000.01 0.30 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 82,725.71 0.30 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 82,268.89 0.30 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 80,929.97 0.29 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 79,596.98 0.29 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 79,558.00 0.29 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 78,196.95 0.28 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 77,439.00 0.28 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 76,645.74 0.28 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 75,889.96 0.28 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 75,394.65 0.27 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 73,715.46 0.27 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 72,830.36 0.26 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 72,807.82 0.26 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 72,714.65 0.26 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 72,019.34 0.26 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 67,975.39 0.25 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 66,565.21 0.24 0.11 nan 3.65
RTX RTX CORP Industrials Equity 64,828.43 0.24 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 64,069.56 0.23 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 61,979.29 0.22 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 61,906.85 0.22 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 61,764.40 0.22 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 61,478.89 0.22 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 61,173.84 0.22 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 61,077.66 0.22 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 59,924.58 0.22 0.00 nan 0.00
LIN LINDE PLC Materials Equity 57,445.61 0.21 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 55,806.16 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 55,364.36 0.20 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 54,554.83 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 54,424.03 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 54,161.86 0.20 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 52,967.28 0.19 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 52,827.78 0.19 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 51,729.30 0.19 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 51,663.18 0.19 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 50,593.81 0.18 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 50,488.06 0.18 0.00 nan 0.00
T AT&T INC Communication Equity 49,481.25 0.18 0.00 nan 0.00
C CITIGROUP INC Financials Equity 49,305.43 0.18 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 48,622.26 0.18 0.00 nan 0.00
SAP SAP Information Technology Equity 48,205.39 0.17 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 48,187.46 0.17 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 47,309.83 0.17 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 47,260.24 0.17 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 46,696.73 0.17 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 46,070.10 0.17 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 45,471.82 0.16 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 45,108.36 0.16 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 44,367.52 0.16 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 44,363.02 0.16 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 43,754.45 0.16 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 43,669.86 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 43,012.43 0.16 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 42,794.19 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 42,467.06 0.15 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 42,355.40 0.15 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 41,235.88 0.15 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 41,228.36 0.15 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 40,305.70 0.15 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 39,644.51 0.14 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 39,573.62 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 39,486.96 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 39,419.10 0.14 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 39,109.54 0.14 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 39,050.94 0.14 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 38,887.80 0.14 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 38,527.99 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 38,508.28 0.14 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 38,261.29 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 37,474.59 0.14 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 37,285.31 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 37,184.57 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 36,828.10 0.13 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 36,710.80 0.13 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 36,577.47 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 36,490.32 0.13 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 36,218.48 0.13 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 36,195.32 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 35,838.14 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 35,704.40 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 35,085.28 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 34,637.47 0.13 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 34,581.87 0.13 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 34,555.48 0.13 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 34,396.35 0.12 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 34,210.71 0.12 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 33,771.04 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 33,641.80 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 33,215.96 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 32,868.78 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 32,654.15 0.12 0.00 nan 0.00
BP. BP PLC Energy Equity 32,511.46 0.12 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 32,134.93 0.12 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 32,125.22 0.12 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 32,028.77 0.12 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 31,960.12 0.12 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 31,552.21 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 31,073.33 0.11 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 31,049.43 0.11 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 30,853.69 0.11 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 30,725.92 0.11 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 30,663.18 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 30,453.93 0.11 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 30,375.56 0.11 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 29,827.30 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 29,517.74 0.11 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 29,400.53 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 29,358.73 0.11 0.00 nan 0.00
CB CHUBB LTD Financials Equity 29,308.86 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 29,233.73 0.11 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 28,979.77 0.11 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 28,915.15 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 28,686.74 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 28,655.63 0.10 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 28,374.18 0.10 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 28,282.51 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 28,215.75 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 28,030.06 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 28,018.04 0.10 0.00 nan 0.00
NEM NEWMONT Materials Equity 27,696.46 0.10 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 27,609.12 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 27,561.30 0.10 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 27,514.24 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 27,390.97 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 27,119.60 0.10 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 27,045.07 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 27,012.72 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 26,948.15 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 26,912.84 0.10 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 26,857.55 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 26,761.77 0.10 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 26,752.22 0.10 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 26,743.74 0.10 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 26,619.98 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 26,504.19 0.10 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 26,282.41 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 26,211.78 0.10 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 26,099.07 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 25,981.98 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 25,891.70 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 25,874.40 0.09 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 25,856.29 0.09 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 25,853.24 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 25,850.49 0.09 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 25,825.58 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 25,747.44 0.09 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 25,577.63 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 25,271.08 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 25,264.78 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 25,138.41 0.09 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 24,999.09 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 24,959.49 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 24,751.14 0.09 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 24,599.88 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 24,590.16 0.09 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 24,492.30 0.09 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 24,352.59 0.09 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 24,166.59 0.09 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 24,079.43 0.09 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 24,059.90 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 24,001.29 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 23,741.48 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 23,673.70 0.09 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 23,632.41 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 23,550.48 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 23,435.18 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 23,128.13 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 22,961.42 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 22,549.14 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 22,488.06 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 22,346.81 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 22,259.27 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 22,241.64 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 22,225.09 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 22,113.89 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 21,672.07 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 21,487.57 0.08 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 21,347.83 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 21,288.07 0.08 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 21,125.95 0.08 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 21,114.95 0.08 0.00 nan 0.00
MRSH MARSH INC Financials Equity 21,025.92 0.08 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 21,003.38 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 20,975.04 0.08 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 20,913.22 0.08 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 20,826.52 0.08 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 20,811.43 0.08 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 20,724.02 0.08 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 20,708.85 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 20,645.74 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 20,548.46 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 20,353.47 0.07 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 20,289.60 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 20,252.03 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 20,188.91 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 20,137.82 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 20,029.24 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 19,997.86 0.07 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 19,946.98 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 19,925.94 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 19,904.53 0.07 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 19,838.73 0.07 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 19,738.73 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 19,622.39 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 19,569.54 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 19,466.11 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 19,466.11 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 19,462.95 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 19,454.09 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 19,452.59 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 19,394.96 0.07 0.00 nan 0.00
SLB SLB NV Energy Equity 19,347.40 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 19,318.64 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 19,153.55 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 19,087.43 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 19,058.88 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 19,054.37 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 18,958.19 0.07 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 18,943.17 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 18,689.21 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 18,543.29 0.07 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 18,534.33 0.07 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 18,507.43 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18,471.32 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 18,462.30 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 18,423.23 0.07 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18,373.71 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 18,341.58 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 18,316.54 0.07 0.00 nan 0.00
PSX PHILLIPS Energy Equity 18,121.18 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 18,032.29 0.07 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 18,022.01 0.07 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 18,012.99 0.07 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 17,933.67 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 17,886.76 0.06 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 17,746.18 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 17,719.96 0.06 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 17,691.41 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 17,671.87 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 17,547.15 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 17,209.04 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 17,154.94 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 17,099.93 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 17,078.30 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 17,074.53 0.06 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 17,072.29 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 17,051.26 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 17,004.31 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 16,956.58 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 16,910.17 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 16,767.24 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 16,633.50 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 16,523.80 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 16,494.05 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 16,423.12 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 16,341.98 0.06 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 16,307.41 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 16,168.32 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 16,054.96 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 15,909.01 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 15,886.67 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 15,883.65 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 15,826.55 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 15,782.08 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 15,781.46 0.06 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15,736.51 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 15,723.81 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 15,702.63 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 15,693.18 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 15,667.26 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 15,589.96 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 15,470.40 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 15,437.68 0.06 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 15,437.34 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 15,405.79 0.06 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 15,391.36 0.06 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 15,360.71 0.06 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15,255.39 0.06 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 15,149.30 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 15,111.26 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 15,072.36 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 15,037.62 0.05 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 15,031.98 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 15,003.06 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 14,998.07 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 14,936.94 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 14,895.68 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 14,789.68 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 14,692.33 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 14,588.25 0.05 0.00 nan 0.00
ENI ENI Energy Equity 14,514.29 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 14,355.90 0.05 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 14,275.75 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 14,266.73 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 14,245.69 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 14,221.43 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 14,212.48 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 14,098.91 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 14,050.34 0.05 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 14,039.14 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 14,038.40 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 13,973.40 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 13,894.06 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 13,883.75 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13,848.64 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 13,844.90 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 13,832.20 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 13,796.38 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 13,737.13 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 13,734.33 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 13,680.68 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 13,674.66 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 13,673.72 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 13,611.07 0.05 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 13,587.51 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 13,470.30 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 13,355.56 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 13,261.42 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 13,232.87 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 13,210.63 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 13,150.12 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 13,073.58 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 13,072.42 0.05 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 13,021.62 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 12,962.38 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 12,933.83 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 12,914.79 0.05 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 12,885.74 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 12,884.24 0.05 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12,875.19 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 12,831.86 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 12,798.24 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 12,786.56 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 12,773.59 0.05 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 12,767.61 0.05 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 12,745.99 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 12,736.97 0.05 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 12,713.07 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 12,709.92 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 12,680.20 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 12,597.22 0.05 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 12,559.65 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 12,537.11 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 12,495.54 0.05 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 12,486.02 0.05 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 12,476.52 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 12,467.99 0.05 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 12,466.49 0.05 0.00 nan 0.00
AME AMETEK INC Industrials Equity 12,343.26 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 12,273.79 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 12,209.01 0.04 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 12,155.78 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 12,129.88 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 12,127.36 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 12,073.57 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 12,031.68 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 12,002.15 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 11,967.49 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 11,903.28 0.04 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 11,888.30 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 11,845.87 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 11,826.56 0.04 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 11,818.82 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 11,802.38 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 11,767.73 0.04 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 11,763.53 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 11,751.58 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 11,732.90 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 11,719.46 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 11,717.96 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 11,667.04 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 11,604.48 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11,601.42 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 11,540.82 0.04 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 11,514.17 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 11,486.15 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 11,425.11 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 11,422.10 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 11,411.66 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 11,386.04 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 11,371.01 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 11,363.50 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 11,363.10 0.04 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 11,327.81 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 11,267.32 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 11,246.28 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 11,195.19 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 11,174.83 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11,170.35 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 11,123.29 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 11,050.93 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 11,042.60 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 11,028.39 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 10,982.83 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 10,958.18 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 10,929.79 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 10,911.86 0.04 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10,882.73 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 10,873.61 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 10,842.06 0.04 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 10,801.48 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 10,780.44 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 10,751.99 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 10,742.26 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 10,620.50 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 10,615.15 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 10,506.95 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 10,490.00 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 10,407.77 0.04 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 10,367.24 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 10,350.67 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 10,338.65 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 10,335.64 0.04 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 10,331.38 0.04 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 10,311.32 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 10,292.53 0.04 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 10,249.99 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 10,233.51 0.04 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 10,210.62 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 10,208.86 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 10,203.63 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10,190.93 0.04 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 10,179.72 0.04 0.00 nan 0.00
EQT EQT CORP Energy Equity 10,171.85 0.04 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 10,158.06 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 10,152.31 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 10,114.74 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 10,111.74 0.04 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 10,052.96 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 10,048.62 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 10,035.10 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 10,019.10 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 10,014.06 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 9,968.30 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9,961.58 0.04 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 9,948.88 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 9,908.87 0.04 0.00 nan 0.00
ORA ORANGE SA Communication Equity 9,892.10 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 9,883.33 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 9,862.29 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 9,854.74 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 9,845.76 0.04 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 9,813.59 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 9,784.52 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 9,703.00 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 9,672.46 0.04 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 9,652.28 0.04 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 9,647.05 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 9,629.12 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 9,582.78 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 9,552.18 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 9,548.22 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 9,536.20 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 9,500.63 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 9,455.80 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 9,445.34 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 9,427.07 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9,418.45 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 9,415.98 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 9,412.47 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 9,406.97 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 9,376.91 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 9,357.93 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 9,349.72 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 9,325.82 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 9,273.51 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 9,271.27 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 9,250.69 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 9,248.11 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 9,223.46 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 9,130.73 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 9,104.92 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 9,089.71 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 9,000.08 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 8,984.71 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 8,969.45 0.03 0.00 nan 0.00
REP REPSOL SA Energy Equity 8,956.75 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 8,929.86 0.03 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 8,861.48 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 8,838.94 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 8,777.45 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 8,772.82 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8,764.75 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 8,735.26 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 8,720.48 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 8,718.73 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 8,713.95 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8,708.21 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 8,708.21 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8,704.99 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 8,697.51 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 8,692.00 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 8,647.46 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 8,642.09 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 8,632.52 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 8,603.38 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 8,591.00 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8,586.20 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 8,571.46 0.03 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 8,553.32 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 8,532.39 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 8,503.84 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 8,491.32 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 8,483.82 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8,442.23 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 8,407.50 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 8,392.61 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 8,362.58 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 8,349.38 0.03 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 8,313.52 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8,309.03 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 8,303.19 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 8,294.96 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 8,282.88 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 8,265.70 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8,258.90 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 8,254.39 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 8,249.88 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 8,230.34 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 8,206.30 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 8,196.22 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8,185.02 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 8,167.23 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8,165.59 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 8,158.75 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 8,134.96 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 8,069.97 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 8,042.51 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 8,041.00 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 8,006.89 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7,984.05 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 7,970.61 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 7,958.35 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 7,941.67 0.03 0.00 nan 0.00
EQNR EQUINOR Energy Equity 7,925.78 0.03 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 7,919.97 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 7,917.56 0.03 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 7,915.32 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 7,885.35 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 7,874.98 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 7,872.16 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 7,835.13 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 7,805.08 0.03 0.00 nan 0.00
FN FABRINET Information Technology Equity 7,755.59 0.03 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 7,747.97 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 7,744.97 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 7,715.10 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 7,705.90 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 7,687.87 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 7,683.36 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 7,679.24 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7,656.08 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 7,642.64 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 7,635.19 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 7,625.33 0.03 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7,597.53 0.03 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 7,590.19 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 7,561.95 0.03 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7,555.23 0.03 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 7,545.41 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7,544.77 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7,542.26 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 7,519.56 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 7,509.66 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 7,480.49 0.03 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 7,472.98 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 7,444.28 0.03 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 7,441.57 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 7,439.92 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 7,408.05 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 7,395.35 0.03 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 7,385.64 0.03 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 7,384.32 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 7,376.81 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 7,369.29 0.03 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 7,360.24 0.03 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 7,355.01 0.03 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 7,327.22 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 7,324.21 0.03 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 7,293.40 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 7,292.65 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7,291.51 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 7,279.56 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 7,260.88 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 7,251.17 0.03 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 7,248.64 0.03 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 7,243.56 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 7,237.05 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 7,217.96 0.03 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 7,213.01 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 7,207.00 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 7,196.48 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 7,189.31 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 7,183.18 0.03 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 7,179.95 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 7,170.93 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 7,168.87 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 7,167.93 0.03 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 7,136.37 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7,136.08 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 7,101.00 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 7,087.59 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 7,083.82 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7,018.82 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 6,998.67 0.03 0.00 nan 0.00
DOW DOW INC Materials Equity 6,996.62 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6,965.78 0.03 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 6,965.03 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 6,960.55 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 6,927.49 0.03 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 6,880.91 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 6,879.12 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 6,877.91 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 6,870.16 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 6,868.89 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 6,843.26 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 6,841.84 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 6,836.54 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 6,818.04 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 6,813.38 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 6,811.79 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 6,803.66 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 6,802.77 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 6,792.46 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 6,729.21 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 6,720.12 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 6,717.12 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 6,712.26 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6,701.41 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6,685.63 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 6,680.40 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 6,673.34 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 6,656.63 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 6,637.47 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 6,631.84 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 6,625.11 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 6,620.04 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 6,607.18 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 6,602.91 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 6,578.87 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 6,559.33 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 6,556.38 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 6,555.63 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 6,548.81 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 6,535.29 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 6,527.77 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 6,523.51 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 6,487.20 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 6,485.41 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 6,479.69 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 6,479.69 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 6,475.81 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 6,475.18 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 6,457.02 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 6,451.14 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6,449.55 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 6,447.31 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 6,433.11 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 6,425.76 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 6,425.59 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 6,415.07 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6,408.46 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 6,395.54 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 6,392.53 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 6,386.05 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 6,381.00 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 6,376.00 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 6,354.67 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6,343.03 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 6,337.39 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 6,318.06 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 6,315.82 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 6,302.34 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 6,296.24 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 6,268.78 0.02 0.00 nan 0.00
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DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 6,259.80 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 6,252.78 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 6,231.74 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 6,227.84 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 6,214.22 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 6,214.22 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 6,212.20 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6,206.39 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,179.15 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6,175.37 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,140.26 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 6,131.46 0.02 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 6,123.82 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 6,102.51 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 6,102.51 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 6,096.88 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 6,058.93 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 6,056.53 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 6,051.41 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 6,028.87 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 6,025.21 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 6,022.97 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 6,021.73 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 6,000.25 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 5,994.31 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5,993.08 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5,981.88 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 5,981.13 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 5,970.27 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5,966.93 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 5,966.93 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 5,959.90 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 5,959.75 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 5,946.02 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 5,936.30 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 5,930.91 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 5,923.28 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 5,920.62 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5,919.55 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 5,916.88 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 5,889.99 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 5,886.12 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 5,882.51 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 5,880.23 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 5,875.60 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 5,868.32 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 5,855.62 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 5,843.60 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 5,835.02 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 5,820.00 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 5,794.45 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,789.13 0.02 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 5,775.79 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 5,775.68 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 5,762.91 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5,754.76 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 5,753.88 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 5,746.55 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5,726.37 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5,726.37 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 5,722.22 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 5,721.88 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 5,703.23 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 5,703.21 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 5,693.77 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 5,678.56 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 5,660.34 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 5,648.65 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5,642.70 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 5,627.65 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 5,600.60 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 5,588.29 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 5,582.19 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 5,576.21 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 5,575.41 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5,574.05 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 5,573.63 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 5,571.73 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 5,568.74 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5,564.26 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 5,552.51 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5,532.88 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 5,527.94 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 5,519.46 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 5,508.28 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 5,502.93 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 5,474.37 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 5,463.17 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5,429.04 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 5,421.78 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 5,417.27 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 5,412.76 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 5,410.36 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 5,396.16 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 5,387.07 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 5,384.21 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 5,380.48 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5,370.02 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 5,361.67 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 5,346.86 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5,340.63 0.02 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 5,333.33 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 5,332.66 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 5,325.61 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5,314.34 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5,295.31 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 5,288.59 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 5,267.00 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 5,266.92 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 5,248.97 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 5,245.96 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 5,232.44 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 5,223.42 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5,222.09 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 5,220.46 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 5,220.42 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,206.18 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 5,202.38 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 5,186.15 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 5,172.33 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 5,171.29 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 5,170.55 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 5,169.32 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 5,159.34 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5,156.35 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 5,143.78 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 5,124.23 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 5,117.35 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,115.26 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 5,103.20 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5,101.75 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 5,097.19 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 5,091.58 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 5,072.86 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 5,068.52 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5,067.45 0.02 0.00 nan 0.00
PSTG EVERPURE INC CLASS A Information Technology Equity 5,062.63 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 5,062.22 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 5,040.38 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 5,038.90 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5,020.38 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 5,017.55 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5,016.65 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 5,007.03 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 4,996.48 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 4,995.73 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,994.98 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 4,991.99 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4,991.56 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 4,981.49 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 4,978.48 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4,975.62 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 4,972.47 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 4,968.83 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4,960.45 0.02 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 4,958.94 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 4,957.44 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,940.91 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 4,940.91 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 4,927.00 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,915.04 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 4,904.42 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 4,888.90 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 4,885.91 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 4,867.98 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 4,865.78 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,864.27 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 4,860.51 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 4,855.26 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 4,854.53 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,850.80 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,850.75 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4,850.51 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 4,838.73 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 4,807.17 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 4,807.17 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 4,801.16 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 4,786.13 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,783.13 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4,779.82 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 4,772.53 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,768.12 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 4,748.56 0.02 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 4,740.05 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 4,732.76 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 4,729.41 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 4,727.12 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 4,724.52 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 4,717.01 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 4,705.86 0.02 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 4,694.47 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 4,693.16 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 4,692.96 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 4,691.16 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 4,683.95 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 4,679.97 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 4,667.01 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 4,656.90 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4,653.86 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 4,650.58 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 4,646.10 0.02 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 4,639.28 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,631.14 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 4,629.66 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 4,625.18 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 4,619.20 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 4,605.81 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 4,593.79 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 4,580.26 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 4,560.93 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 4,560.93 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 4,560.73 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 4,559.22 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 4,556.45 0.02 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 4,545.70 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 4,539.69 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 4,539.69 0.02 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 4,535.35 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 4,524.66 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 4,498.17 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 4,493.10 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 4,491.60 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 4,486.22 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4,484.09 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 4,482.48 0.02 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4,479.50 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 4,472.13 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 4,471.56 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,452.53 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 4,447.38 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 4,445.88 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 4,444.38 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 4,443.51 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4,443.51 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 4,438.22 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 4,433.81 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 4,433.18 0.02 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 4,427.71 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 4,423.98 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 4,420.01 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 4,419.73 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 4,400.59 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 4,399.94 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 4,390.59 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 4,389.85 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 4,386.86 0.02 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 4,384.62 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 4,383.41 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4,381.63 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 4,374.25 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,357.86 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 4,355.74 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 4,348.76 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 4,345.77 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 4,339.83 0.02 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4,324.85 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 4,316.84 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 4,314.28 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 4,314.28 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 4,312.78 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 4,309.04 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 4,304.68 0.02 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 4,303.76 0.02 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 4,298.19 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4,296.50 0.02 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 4,290.24 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 4,285.65 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 4,281.22 0.02 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 4,279.54 0.02 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 4,278.91 0.02 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4,278.19 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 4,276.71 0.02 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 4,273.97 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,273.30 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 4,257.18 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4,253.13 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 4,251.17 0.02 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 4,244.17 0.02 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4,243.60 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,236.14 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 4,228.68 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 4,228.63 0.02 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4,228.48 0.02 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 4,227.12 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 4,226.24 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4,218.79 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4,195.57 0.02 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 4,195.46 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 4,186.64 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,176.13 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4,174.53 0.02 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 4,167.22 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 4,162.51 0.02 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 4,156.01 0.02 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 4,150.78 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4,149.69 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 4,149.29 0.02 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 4,148.54 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,129.45 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 4,129.45 0.01 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 4,129.45 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 4,114.10 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 4,109.91 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4,107.30 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 4,102.97 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,100.90 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 4,096.24 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 4,091.81 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,083.54 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4,077.57 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 4,070.69 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 4,069.34 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 4,064.12 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 4,063.37 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 4,057.40 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 4,056.65 0.01 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 4,051.31 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 4,049.18 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 4,039.29 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 4,036.48 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 4,033.27 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 4,033.27 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 4,026.61 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 4,022.86 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 4,009.37 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 3,985.74 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3,982.76 0.01 0.00 nan 0.00
EQT EQT Financials Equity 3,982.69 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 3,982.18 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3,978.21 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3,974.06 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 3,961.02 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 3,952.13 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,949.12 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,949.12 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,946.93 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,945.91 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,944.61 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,941.60 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,931.34 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 3,925.16 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 3,919.07 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,899.53 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 3,896.77 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,896.77 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,886.01 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3,884.32 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3,880.34 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 3,878.63 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,878.50 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,869.88 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 3,868.05 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 3,867.64 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3,857.18 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 3,842.43 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,839.11 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,819.89 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 3,812.38 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,799.78 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,795.92 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,792.84 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,791.98 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,787.70 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 3,779.48 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 3,779.32 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 3,772.76 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 3,767.49 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 3,766.78 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3,762.79 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 3,762.30 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 3,757.07 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 3,755.58 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,755.27 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 3,753.77 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 3,751.84 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 3,738.39 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,736.90 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,732.73 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,729.94 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,722.82 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,712.24 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 3,697.05 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3,696.67 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 3,695.81 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,687.56 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,686.84 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 3,683.14 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 3,676.38 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 3,663.82 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,659.10 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 3,652.48 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,650.98 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 3,650.08 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 3,649.49 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3,646.53 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,640.52 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,636.02 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 3,634.55 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,632.05 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 3,630.81 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3,620.80 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 3,614.54 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 3,608.01 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 3,608.01 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,606.52 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,603.50 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 3,601.94 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,596.45 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,595.99 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 3,594.48 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,585.99 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 3,585.47 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,569.55 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 3,549.38 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,538.92 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,538.88 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 3,534.37 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 3,526.97 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 3,526.86 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,524.73 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 3,523.98 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 3,517.85 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,508.83 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 3,508.29 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,496.81 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 3,495.65 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,493.35 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3,492.26 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 3,490.36 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3,488.19 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,486.29 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3,478.77 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 3,464.21 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 3,463.47 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 3,457.74 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 3,451.51 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3,450.02 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 3,446.28 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 3,440.38 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,438.20 0.01 0.00 nan 0.00
MDLN MEDLINE INC CLASS A Health Care Equity 3,430.69 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,430.55 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,419.39 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,412.66 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 3,408.18 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 3,407.16 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 3,406.64 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,400.21 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 3,399.13 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,394.62 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 3,393.24 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 3,385.61 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 3,379.04 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 3,374.95 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,369.86 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,366.13 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 3,358.30 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,352.90 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3,352.23 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3,346.92 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 3,335.28 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3,333.24 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3,333.24 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 3,331.51 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,327.00 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 3,324.51 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,319.49 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 3,317.04 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 3,315.54 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 3,314.60 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 3,313.30 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3,311.88 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 3,304.34 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 3,301.37 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,296.95 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,295.37 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3,290.14 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 3,286.23 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 3,282.72 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,280.42 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 3,279.68 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3,278.91 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,277.41 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,272.21 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 3,271.47 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,271.40 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,261.75 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 3,259.51 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 3,258.65 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,256.37 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,253.37 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 3,252.79 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 3,252.79 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 3,249.80 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,248.86 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 3,246.81 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 3,231.87 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,231.12 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 3,230.38 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 3,219.17 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,217.30 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,214.30 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS Consumer Discretionary Equity 3,214.30 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 3,205.28 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,196.27 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3,195.93 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,193.26 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,191.76 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,191.52 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,189.29 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 3,188.13 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3,179.58 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,172.11 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 3,163.21 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 3,160.90 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 3,155.69 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 3,155.69 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,149.68 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 3,147.62 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3,137.66 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 3,134.56 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 3,130.15 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 3,128.03 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,125.64 0.01 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 3,122.35 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,119.06 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,118.12 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,108.60 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 3,107.61 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 3,105.74 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3,104.38 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 3,095.91 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,095.58 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3,095.57 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 3,094.08 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 3,089.18 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3,084.04 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 3,083.56 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 3,078.95 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,075.22 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 3,067.03 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,066.77 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,055.01 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,054.07 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,052.00 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 3,050.50 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 3,047.08 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,044.49 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 3,044.49 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,044.03 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 3,042.11 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 3,041.49 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,039.12 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 3,038.48 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 3,036.98 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 3,035.65 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3,030.16 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 3,020.25 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 3,012.19 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 3,009.93 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 3,004.01 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,003.92 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,002.42 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 3,002.42 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,993.55 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,992.06 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,991.90 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,991.90 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,989.07 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,987.39 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 2,982.35 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2,982.32 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,980.63 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,979.36 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,978.61 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,974.43 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 2,972.49 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,965.16 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,963.67 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,957.69 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 2,952.47 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,948.08 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,939.60 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,937.57 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,933.04 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,931.79 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 2,930.45 0.01 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 2,927.28 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,925.78 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,922.58 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,920.34 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,920.34 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,912.87 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,910.63 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 2,909.43 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,906.24 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,901.66 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,900.17 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,894.94 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,886.71 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,885.35 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,885.23 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,885.20 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 2,881.62 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,880.72 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,879.19 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,877.57 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,876.26 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,876.19 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,874.69 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 2,874.02 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,873.27 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,873.27 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,863.31 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 2,858.33 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,857.04 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,854.84 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,854.60 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,852.80 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,852.14 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,850.86 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,850.64 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,849.14 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,837.14 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 2,831.44 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,825.72 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,825.10 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2,821.21 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,813.13 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,796.32 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 2,796.28 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,794.08 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,792.04 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,791.10 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,789.40 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,786.03 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,786.03 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,784.52 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 2,771.09 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,771.00 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,769.57 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,769.43 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,766.49 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,763.48 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,762.70 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,761.26 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,761.21 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 2,759.90 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 2,759.51 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,758.22 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,756.85 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 2,747.02 0.01 0.00 nan 0.00
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PINS PINTEREST INC CLASS A Communication Equity 2,737.94 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2,734.93 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,731.42 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 2,731.33 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,730.42 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,728.92 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,728.34 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,714.81 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,713.90 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,713.90 0.01 0.00 nan 0.00
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FLR FLUOR CORP Industrials Equity 2,707.87 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,706.38 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 2,703.28 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,700.91 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 2,696.96 0.01 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 2,695.14 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,694.80 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,692.86 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 2,687.68 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,687.35 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,685.34 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,684.63 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 2,679.78 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,678.19 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,677.83 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,676.33 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,675.30 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,674.82 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,674.45 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,673.80 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 2,673.10 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2,667.08 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,661.85 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,660.22 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2,657.51 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,656.15 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,655.81 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,654.80 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 2,652.88 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,650.98 0.01 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 2,650.36 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,648.40 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,647.34 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,643.17 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,641.91 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,640.89 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,639.57 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,639.44 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,635.70 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,634.25 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,631.40 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,629.51 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,628.23 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,625.24 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,619.22 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 2,616.52 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 2,612.01 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,609.55 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,608.06 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,606.56 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2,605.29 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,603.58 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 2,599.09 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,593.77 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 2,591.69 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 2,590.13 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,584.66 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,584.61 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,581.16 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,580.42 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,579.67 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,577.83 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,570.71 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,569.63 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 2,568.68 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 2,568.46 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,560.62 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,559.12 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 2,558.90 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,555.76 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,551.60 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,551.28 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 2,545.96 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,544.09 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,542.59 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,541.83 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 2,510.19 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,509.44 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 2,509.44 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,507.99 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,506.52 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,506.52 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,504.93 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,503.47 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 2,500.51 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,499.73 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 2,499.17 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,498.99 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 2,497.43 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 2,493.01 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,491.51 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 2,490.77 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2,482.56 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2,474.12 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,473.46 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,472.09 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,471.34 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,467.61 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,465.95 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 2,465.47 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 2,461.87 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,461.44 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 2,449.68 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,447.29 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,444.45 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 2,443.56 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,440.17 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,438.75 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,437.40 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,436.96 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 2,434.35 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,433.73 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2,431.75 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,430.99 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,425.37 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,423.87 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,423.87 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 2,422.28 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,419.15 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,417.55 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,413.35 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,413.35 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,408.84 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,406.27 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,405.84 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,405.60 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,401.33 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,400.37 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,399.83 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2,399.49 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 2,397.79 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 2,396.84 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,396.82 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 2,394.39 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,390.67 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 2,384.68 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,383.19 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,375.75 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,374.28 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 2,370.03 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,369.31 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,367.28 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 2,366.99 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 2,366.57 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 2,364.68 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 2,361.52 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,360.76 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2,359.48 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,358.53 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 2,355.55 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,354.05 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,353.30 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 2,347.82 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 2,345.83 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,344.34 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,343.54 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,342.85 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 2,342.68 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 2,339.72 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,334.63 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,331.64 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,331.47 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 2,331.34 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,328.29 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,327.90 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,327.70 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 2,321.93 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 2,321.18 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,318.11 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,317.78 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC Real Estate Equity 2,314.82 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,310.66 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 2,308.96 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,308.48 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,306.24 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,303.66 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,302.15 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 2,301.16 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,300.65 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,296.53 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,295.74 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,294.70 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 2,290.51 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,290.13 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2,287.06 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 2,286.07 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 2,273.60 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,264.88 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,264.65 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 2,262.17 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 2,262.17 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 2,259.17 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,257.68 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,257.09 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,254.69 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 2,252.34 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 2,248.71 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 2,248.61 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,246.55 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,243.55 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,242.74 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,241.24 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,239.04 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,237.19 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,235.27 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 2,230.78 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 2,228.18 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 2,225.51 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,225.51 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,224.01 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,221.82 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,217.34 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 2,214.98 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,213.69 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,211.36 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,208.80 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2,206.13 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 2,204.82 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,203.89 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 2,202.97 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 2,202.97 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,202.39 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,202.39 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,201.82 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,201.65 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,200.90 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,198.66 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,198.66 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,195.67 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,195.46 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,194.92 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 2,194.92 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,194.92 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 2,194.24 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,194.18 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 2,186.91 0.01 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 2,183.17 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,182.83 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,181.81 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,179.65 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,178.93 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,174.01 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,171.42 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 2,166.48 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2,165.20 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,163.90 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,160.90 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,156.82 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 2,154.58 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,153.33 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,151.98 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,149.94 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,146.47 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,139.64 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 2,139.09 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 2,138.15 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,137.06 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,136.85 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,134.41 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 2,134.41 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,134.01 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,129.34 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,128.92 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,128.43 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 2,128.04 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,126.55 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 2,119.47 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 2,117.23 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,113.49 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,113.33 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 2,112.74 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 2,111.25 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,109.26 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,105.87 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 2,102.48 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 2,102.48 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 2,100.94 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 2,100.04 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,097.06 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,096.28 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,094.78 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,092.57 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,091.83 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,091.08 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,087.34 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,087.26 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,087.22 0.01 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 2,086.87 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,086.54 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,080.10 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,075.24 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 2,074.51 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 2,073.32 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,072.24 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,070.73 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,070.73 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,069.25 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,069.25 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,065.68 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,064.72 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,061.94 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,061.72 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,061.72 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,059.76 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 2,059.21 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,058.79 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,057.46 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 2,049.05 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,045.51 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 2,038.78 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 2,035.05 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,033.31 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,029.82 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 2,028.41 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 2,028.31 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,027.55 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,027.16 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,025.51 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 2,025.34 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 2,024.59 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 2,024.49 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,024.15 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,022.65 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 2,019.36 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,018.39 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,017.03 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,016.64 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,016.37 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,010.93 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 2,010.63 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,009.65 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 2,009.12 0.01 0.00 Dec 31, 2049 3.65
NDX1 NORDEX Industrials Equity 2,006.66 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,006.62 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 2,006.12 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,001.61 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,999.94 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,999.29 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,998.87 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,997.69 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,995.83 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,995.45 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,995.34 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,994.71 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,988.73 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,988.55 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,985.74 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,983.13 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,982.08 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,982.01 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,979.07 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,979.07 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,977.57 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,976.78 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,975.61 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,975.28 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,973.06 0.01 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,972.96 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,972.66 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,972.62 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,970.58 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,970.25 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,969.30 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,968.84 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,965.55 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,961.09 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,959.59 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,959.59 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,958.85 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,958.43 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,957.49 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,957.35 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,956.00 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,954.36 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,953.52 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,952.28 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1,951.38 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,950.52 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,947.87 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,947.64 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,947.02 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,945.40 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,941.66 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,940.00 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,939.42 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,939.42 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,938.67 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,936.68 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,935.49 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,933.99 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,933.45 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,929.48 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,927.98 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,927.98 0.01 0.00 nan 0.00
20 SENSETIME GROUP CLASS B INC Information Technology Equity 1,920.74 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,918.73 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,917.01 0.01 0.00 nan 0.00
ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 1,914.45 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,914.02 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,912.95 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,912.53 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,911.45 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,909.54 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,908.99 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,908.04 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,906.94 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,905.49 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,904.69 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,902.07 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,899.43 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,898.93 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,897.92 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,897.59 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,897.01 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,896.42 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,894.92 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,893.28 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,892.36 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,890.11 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,890.03 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,888.62 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,881.41 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,878.61 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,877.41 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,877.34 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,873.88 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,872.93 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,871.38 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,870.75 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,869.37 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,863.22 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,862.37 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,859.71 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,858.70 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,858.36 0.01 0.00 nan 0.00
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 1,857.99 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,857.35 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,857.03 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,857.00 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,855.85 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,852.52 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,851.58 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,851.24 0.01 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 1,846.83 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,844.46 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,843.10 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,842.30 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,840.79 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,840.79 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,835.98 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,833.34 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,833.31 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,833.25 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,832.31 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,831.80 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,830.89 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,830.35 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,830.30 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,830.00 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,828.80 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,828.18 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,826.49 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,821.29 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,821.29 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,819.89 0.01 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 1,819.89 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,819.89 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,819.21 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,818.39 0.01 0.00 nan 0.00
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CAG CONAGRA BRANDS INC Consumer Staples Equity 1,815.27 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,813.91 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,813.77 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,813.56 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,812.61 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,812.27 0.01 0.00 nan 0.00
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ABCB AMERIS BANCORP Financials Equity 1,812.19 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,810.92 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,810.18 0.01 0.00 nan 0.00
CIFR CIPHER DIGITAL INC Information Technology Equity 1,809.16 0.01 0.00 nan 0.00
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247540 ECOPRO BM LTD Industrials Equity 1,802.75 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,802.07 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,798.97 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,796.58 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,793.74 0.01 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,787.83 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,787.76 0.01 0.00 nan 0.00
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8113 UNICHARM CORP Consumer Staples Equity 1,786.27 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,786.00 0.01 0.00 nan 0.00
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7911 TOPPAN HOLDINGS INC Industrials Equity 1,784.03 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,783.28 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,783.28 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,783.09 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,783.09 0.01 0.00 nan 0.00
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MATX MATSON INC Industrials Equity 1,780.45 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,779.28 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,777.71 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,777.31 0.01 0.00 nan 0.00
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AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,776.20 0.01 0.00 nan 0.00
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2059 KING SLIDE WORKS LTD Information Technology Equity 1,772.58 0.01 0.00 nan 0.00
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HCC WARRIOR MET COAL INC Materials Equity 1,769.77 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 1,769.09 0.01 0.00 nan 0.00
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2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,767.49 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,765.35 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,765.16 0.01 0.00 nan 0.00
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MOH MOLINA HEALTHCARE INC Health Care Equity 1,764.18 0.01 0.00 nan 0.00
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AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,759.67 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,758.63 0.01 0.00 nan 0.00
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6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,756.64 0.01 0.00 nan 0.00
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INGR INGREDION INC Consumer Staples Equity 1,749.15 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,747.15 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,744.94 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,743.14 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,741.64 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,740.64 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,739.95 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,739.18 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,738.46 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,735.68 0.01 0.00 nan 0.00
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COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,735.18 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,734.94 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,734.94 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,733.63 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,733.42 0.01 0.00 nan 0.00
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VCX VICINITY CENTRES Real Estate Equity 1,731.73 0.01 0.00 nan 0.00
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BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,729.86 0.01 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 1,729.54 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,728.84 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,728.00 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,725.45 0.01 0.00 nan 0.00
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LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,722.46 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,719.48 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,717.54 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,713.06 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,712.31 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,711.21 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,708.15 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,705.59 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,704.09 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,703.34 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,703.07 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,702.60 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,701.85 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,698.86 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,695.06 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,694.38 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,694.03 0.01 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,693.92 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,693.58 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,693.24 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,692.14 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,687.66 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,687.47 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,686.46 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,686.04 0.01 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,684.91 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,683.13 0.01 0.00 nan 0.00
T TELUS Communication Equity 1,682.43 0.01 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,681.56 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,680.18 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,680.01 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,678.66 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,678.52 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,677.30 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,677.20 0.01 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,675.95 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,673.57 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,672.56 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,671.97 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,670.56 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,669.73 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,668.01 0.01 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 1,666.74 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,665.99 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,660.76 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,660.01 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,659.27 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,658.99 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,658.52 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,658.20 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,656.96 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,655.94 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,655.60 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,654.48 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,654.48 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,654.04 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,652.98 0.01 0.00 nan 0.00
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LPP LPP SA Consumer Discretionary Equity 1,649.84 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,649.50 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,648.81 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,646.57 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,645.82 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,643.74 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,639.67 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,639.10 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,638.35 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,636.85 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,636.45 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,635.15 0.01 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,632.22 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,630.88 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,627.44 0.01 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,627.14 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,627.14 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,627.14 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,626.44 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,626.39 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,626.10 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,625.65 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,624.90 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,624.75 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,624.15 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,620.52 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,619.92 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,619.37 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,619.13 0.01 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,618.18 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,617.43 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,617.43 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,617.29 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,616.19 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,615.94 0.01 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,615.19 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,614.62 0.01 0.00 nan 0.00
DCC DCC PLC Energy Equity 1,614.44 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,614.24 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,614.20 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,613.69 0.01 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,613.69 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,612.41 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,611.19 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,606.97 0.01 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,604.73 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,603.05 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,601.74 0.01 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,597.62 0.01 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,597.02 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,594.09 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,593.88 0.01 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,593.52 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,593.16 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,592.87 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,592.78 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,591.37 0.01 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,591.28 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 1,590.11 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,588.29 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,586.86 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,586.10 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,585.71 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,585.36 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,584.74 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,583.72 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,583.06 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,581.62 0.01 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,580.85 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,580.37 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,580.08 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,580.08 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,577.96 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,573.35 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,573.35 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,572.61 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,571.86 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,571.25 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,570.20 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,568.63 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,567.33 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,565.60 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,565.13 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,564.32 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,563.64 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,562.82 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,558.97 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,556.92 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,556.81 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,555.31 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,554.90 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,554.90 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,553.89 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,552.30 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,549.45 0.01 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 1,548.46 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,548.12 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,547.58 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,546.75 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,545.71 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,544.96 0.01 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,544.96 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,544.22 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,543.49 0.01 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,541.78 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,541.08 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,540.28 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,539.73 0.01 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 1,539.41 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,538.99 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,538.63 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,536.00 0.01 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,535.58 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,535.25 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,535.24 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,534.27 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,533.88 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,532.26 0.01 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,530.83 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,530.02 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,530.02 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,528.26 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,528.26 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,524.73 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,523.75 0.01 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,521.06 0.01 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 1,521.06 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,520.74 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,520.66 0.01 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1,519.56 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,518.96 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,518.82 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,518.07 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,517.74 0.01 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,513.23 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,510.60 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,508.72 0.01 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,507.10 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,506.51 0.01 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,506.30 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,505.99 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,505.40 0.01 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,504.62 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,504.21 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,504.21 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,503.87 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,503.13 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,502.71 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,502.53 0.01 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,502.38 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,500.89 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,500.44 0.01 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 1,499.91 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,499.70 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,498.97 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,498.20 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,496.70 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,496.40 0.01 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 1,495.66 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,494.57 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,493.69 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,493.41 0.01 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,493.20 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,492.16 0.01 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,491.17 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,490.69 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,490.69 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,488.18 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,487.68 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,487.68 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,486.18 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,486.18 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,485.35 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,484.68 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,482.96 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,482.96 0.01 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 1,481.27 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,480.74 0.01 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,480.71 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,480.17 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,479.90 0.01 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,479.29 0.01 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,479.29 0.01 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,477.94 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,476.98 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,476.98 0.01 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,474.74 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,473.19 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,472.68 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,472.50 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 1,471.50 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,471.42 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,469.65 0.01 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,467.27 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,467.09 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,466.52 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,466.52 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,466.52 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,466.41 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,465.73 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,465.73 0.01 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,465.03 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,464.71 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,462.78 0.01 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,462.34 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,459.13 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,457.55 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,456.06 0.01 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,456.06 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,454.87 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,454.57 0.01 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,453.82 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,453.19 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,453.12 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,453.07 0.01 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,452.04 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,451.83 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,451.83 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,450.83 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,450.08 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,449.12 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,448.44 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,447.84 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,447.10 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,444.85 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,444.11 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 1,443.36 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,442.09 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,441.32 0.01 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,438.88 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,436.64 0.01 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,436.23 0.01 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,435.90 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,433.65 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,431.41 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,430.13 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,426.40 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,425.43 0.01 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,424.57 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,421.32 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,420.61 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,420.06 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,419.45 0.01 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,418.60 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,418.56 0.01 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 1,416.84 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,416.57 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,414.53 0.01 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,414.22 0.01 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,412.65 0.01 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,412.50 0.01 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,411.24 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,410.03 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,408.04 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,407.50 0.01 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,406.40 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,405.74 0.01 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,403.76 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,402.03 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,400.53 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,400.53 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,400.29 0.01 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 1,398.54 0.01 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,398.54 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,397.49 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,396.02 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,395.89 0.01 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,394.80 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,394.00 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,392.16 0.01 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,391.82 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,391.81 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,391.81 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,391.48 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,391.48 0.01 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,391.07 0.01 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 1,390.34 0.01 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,389.44 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,388.50 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,388.50 0.01 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,388.03 0.01 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,387.82 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 1,387.33 0.01 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,385.09 0.01 0.00 nan 0.00
BOL BOLLORE Energy Equity 1,383.59 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,382.37 0.01 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,380.63 0.01 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,380.63 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,380.63 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,380.28 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,379.49 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,379.11 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,378.26 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,377.62 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,376.87 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,375.20 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,374.63 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,374.53 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,374.53 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,373.85 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,372.83 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,372.39 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,371.97 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,371.64 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,367.90 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,367.90 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,367.75 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,367.16 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,367.07 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,366.05 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,365.66 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,364.46 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,363.42 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,362.96 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 1,362.79 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,362.32 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,361.46 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 1,361.42 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,357.45 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,357.45 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,356.70 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,356.56 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,355.95 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,355.20 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 1,354.09 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,353.94 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,353.71 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,352.22 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,351.47 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,350.94 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,350.94 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,350.84 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,350.72 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,349.98 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 1,349.23 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,348.48 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,347.73 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,346.44 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,345.71 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,345.49 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,345.49 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,345.03 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,344.75 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 1,343.82 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,342.99 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,342.50 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,342.25 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,341.01 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,340.26 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,340.26 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,340.16 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,339.32 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,339.11 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,338.93 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,338.91 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,338.25 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,338.06 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,338.06 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,338.02 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,338.02 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,338.02 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,338.02 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,338.02 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,337.27 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,335.87 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,333.54 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,333.54 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 1,332.51 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 1,331.15 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,330.21 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,329.90 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,329.06 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,328.22 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,327.56 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,326.82 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,326.82 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,326.72 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,324.57 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,324.57 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,324.09 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,323.82 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,323.29 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,322.31 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,321.63 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,320.88 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,320.84 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,320.09 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,319.94 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,319.83 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,319.34 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,318.60 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,318.24 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,317.90 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,317.88 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,316.37 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,316.36 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,314.86 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,314.85 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,314.17 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,313.37 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,312.82 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,311.87 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,310.45 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,310.38 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,310.11 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,308.86 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,308.41 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,307.39 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,307.39 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,307.05 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,305.86 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 1,305.86 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,305.48 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,302.97 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,302.85 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,302.65 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,302.16 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,301.08 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,300.67 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,300.56 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,299.92 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,299.84 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 1,297.68 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,296.93 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,296.20 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,294.69 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,293.94 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,293.94 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,290.96 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,290.78 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,290.21 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,290.10 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,288.41 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,288.41 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,287.22 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,287.22 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,285.73 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,285.58 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,284.98 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,284.98 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,284.85 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,283.66 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,281.24 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,280.61 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,280.34 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,277.22 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,276.88 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,276.76 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,276.76 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,274.52 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,274.30 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,272.81 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,271.53 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,270.04 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,268.74 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,268.61 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,268.54 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,267.39 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,265.55 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,265.55 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,265.28 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,264.06 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,263.32 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,263.32 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,262.64 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,262.57 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,261.38 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,260.33 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 1,260.23 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,259.58 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,259.58 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,258.83 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,258.57 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 1,258.50 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,257.89 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,257.34 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,256.59 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 1,256.27 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,256.27 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,255.52 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,254.76 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,252.81 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,252.11 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,250.80 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,250.61 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,250.26 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,248.37 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,247.62 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,247.25 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,246.14 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,245.04 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,243.89 0.00 0.00 nan 0.00
SDF K+S N AG Materials Equity 1,243.14 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,242.40 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,240.60 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 1,240.26 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,240.11 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,239.74 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,239.41 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,238.66 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,238.23 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,237.91 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,237.50 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,236.94 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,236.53 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,235.67 0.00 0.00 nan 0.00
FRO FRONTLINE PLC Energy Equity 1,235.67 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,235.67 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,235.18 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,234.92 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,234.84 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 1,234.18 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 1,233.43 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,232.15 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 1,231.45 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,231.21 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,230.44 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,230.44 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,230.09 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,229.70 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,229.25 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,226.92 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,225.96 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 1,225.96 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,225.21 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,225.00 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,224.71 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,224.09 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,221.70 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,220.93 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,220.73 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,220.53 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 1,220.26 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,219.98 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,218.70 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 1,218.22 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,217.88 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,216.99 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,216.99 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,216.25 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 1,216.25 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 1,215.92 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 1,215.50 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,214.01 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,212.80 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,212.51 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,212.12 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,211.77 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,210.76 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 1,210.27 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,210.27 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,210.15 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,209.84 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,209.75 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,208.18 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,208.03 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,207.71 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,206.91 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,206.28 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,206.02 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,205.79 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,205.04 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,205.00 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,205.00 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,204.29 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,204.29 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,203.67 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,203.14 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,202.80 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,200.93 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,200.56 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,199.99 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,199.06 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,198.32 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 1,197.90 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,197.57 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,194.65 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,193.47 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,193.15 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 1,192.79 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,192.66 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,192.34 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,191.65 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,191.44 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 1,190.85 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,190.76 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,190.15 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,190.10 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 1,187.86 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,187.86 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,187.14 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,187.11 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,186.58 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 1,186.37 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,185.62 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,185.54 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,184.91 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,184.87 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,184.14 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,184.12 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,183.98 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,182.70 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,182.39 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,179.63 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,179.63 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,179.57 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,179.25 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 1,178.89 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,177.40 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,176.86 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,176.65 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,176.42 0.00 0.00 nan 0.00
EFX ENERFLEX LTD Energy Equity 1,175.16 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,175.12 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,174.41 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,173.62 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,172.92 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,172.92 0.00 0.00 nan 0.00
VALMT VALMET CORP Industrials Equity 1,172.92 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,172.17 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,172.11 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,169.93 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,169.72 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,169.51 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,169.40 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,169.11 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,169.11 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,168.98 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,168.43 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,168.43 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,167.70 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,167.69 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 1,166.94 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 1,166.94 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,165.67 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,165.45 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 1,164.31 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,164.19 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,163.95 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,163.63 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,163.10 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 1,162.46 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,162.28 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,161.94 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,161.71 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,161.60 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,160.22 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,159.24 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 1,158.21 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,157.98 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,154.99 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,154.24 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,154.14 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,154.08 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,152.75 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 1,151.28 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,151.09 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 1,150.76 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,150.23 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,149.39 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,148.26 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 1,146.99 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,146.77 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,146.34 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 1,146.02 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 1,145.27 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1,144.53 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,142.48 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,142.06 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,141.85 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,141.54 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,141.54 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,140.79 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,140.05 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 1,140.05 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 1,139.30 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,137.80 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,137.80 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,137.55 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,137.03 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,136.31 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,135.56 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,134.48 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,133.89 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,133.12 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,132.57 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,132.57 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,131.90 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,131.27 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,131.08 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 1,130.54 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,130.43 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,130.22 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 1,129.59 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,128.71 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,128.13 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,126.60 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1,126.56 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,126.00 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,125.85 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,125.66 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,125.53 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,125.32 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,125.10 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,122.95 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,122.95 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,122.61 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,121.37 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,121.11 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,119.90 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,118.81 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,118.60 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,117.97 0.00 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 1,117.63 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,116.51 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,116.14 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,116.14 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,115.82 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,115.45 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,115.39 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,115.39 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 1,115.39 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,114.47 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,114.30 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,114.13 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,113.90 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,113.67 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,113.51 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,113.45 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,112.61 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1,112.44 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,112.40 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,111.66 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,111.66 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,110.50 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,110.06 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,109.90 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,109.00 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,107.92 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,107.92 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,107.17 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,107.17 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,106.43 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,105.71 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,104.45 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 1,104.35 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,103.44 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,102.27 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 1,101.94 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,101.93 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,101.73 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 1,098.21 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 1,097.96 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,097.46 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,097.46 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,097.18 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,097.12 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,095.97 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,095.22 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,094.47 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,090.74 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,089.99 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,088.70 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,088.50 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,088.36 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,086.46 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 1,086.46 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,085.91 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,084.01 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,084.01 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,083.92 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,082.26 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,081.92 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,081.24 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,080.45 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,080.45 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,080.28 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,078.95 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,078.78 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,078.19 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,078.04 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,077.51 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,076.54 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A LTD Communication Equity 1,075.80 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,075.12 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,074.46 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,074.12 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,072.94 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 1,072.82 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 1,072.81 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 1,071.75 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1,069.88 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,069.13 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,068.73 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,068.33 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,068.33 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,066.83 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,065.42 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,065.34 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 1,064.63 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,063.95 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,063.84 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,063.49 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 1,062.97 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,062.35 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,062.35 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,062.26 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,061.60 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,061.60 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,061.19 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,060.91 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,060.85 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,060.85 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,057.87 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 1,057.12 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,057.12 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,055.95 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,055.63 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,055.63 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,054.90 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,054.13 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 1,053.38 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,053.23 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,051.90 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,051.89 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,051.89 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,051.14 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,051.14 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,051.07 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,050.40 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,050.39 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,050.39 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,049.46 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 1,049.03 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,048.15 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,047.41 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,046.66 0.00 0.00 nan 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 1,046.66 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,046.66 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 1,046.32 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 1,045.91 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 1,045.17 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,044.42 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,044.42 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,043.90 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,043.80 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,042.88 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,042.12 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,041.43 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,040.68 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,040.45 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,040.22 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,039.94 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,039.94 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,039.94 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,039.19 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,036.49 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,035.45 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 1,035.21 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,033.01 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,032.47 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 1,031.40 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,030.73 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,030.39 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 1,030.22 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,030.22 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,030.22 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,029.87 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,029.48 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,028.71 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,028.69 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,027.98 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,027.24 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,027.24 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 1,025.74 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 1,025.64 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,025.36 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 1,024.99 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,024.32 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 1,024.25 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 1,023.94 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 1,023.50 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,023.48 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,023.35 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,022.75 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,021.91 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,020.96 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,020.51 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 1,019.50 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,019.20 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,018.27 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,018.18 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,017.16 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,016.78 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,016.78 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,016.78 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,016.49 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,015.62 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,015.28 0.00 0.00 Dec 31, 2049 1.95
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,015.28 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1,014.11 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,013.11 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,013.09 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,013.04 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,013.04 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,012.29 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,011.32 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,009.75 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 1,009.31 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,008.56 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,008.32 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,008.29 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 1,007.67 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,006.82 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,006.72 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,005.31 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,005.14 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,004.08 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,003.60 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,003.26 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,002.63 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 1,001.79 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,001.33 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,001.09 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 1,000.54 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 999.59 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 999.30 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 998.96 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 998.85 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 998.10 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 998.02 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 997.80 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 997.16 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 996.48 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 995.86 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 995.86 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 995.80 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 994.79 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 994.79 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 994.46 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 993.62 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 992.87 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 992.78 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 992.68 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 992.05 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 991.40 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 991.40 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 991.38 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 991.06 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 990.29 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 989.70 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 989.02 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 989.02 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 988.39 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 987.64 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 987.64 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 987.64 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 987.28 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 986.31 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 985.87 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 985.76 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 985.29 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 985.29 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 983.60 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 983.16 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 981.66 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 981.66 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 980.92 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 980.88 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 980.63 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 980.42 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 979.53 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 979.42 0.00 0.00 nan 0.00
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GFF GRIFFON CORP Industrials Equity 974.56 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 974.44 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 973.93 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 973.61 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 972.25 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 971.95 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 970.71 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 969.95 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 968.96 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 968.17 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 967.75 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 966.91 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 966.72 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 965.98 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 965.65 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 965.63 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 964.66 0.00 0.00 nan 0.00
TITR TELECOM ITALIA S.P.A. Communication Equity 964.48 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 964.39 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 964.27 0.00 0.00 nan 0.00
LTM LTIMINDTREE LTD Information Technology Equity 963.59 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 962.58 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 962.24 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 962.24 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 960.38 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 960.00 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 960.00 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 960.00 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 959.25 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 958.51 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 958.00 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 957.76 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 956.26 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 955.52 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 953.92 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 952.40 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 951.39 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 950.37 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 949.54 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 948.79 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 948.00 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 946.30 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 945.80 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 944.94 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 944.27 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 943.56 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 941.98 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 941.55 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 941.32 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 940.70 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 939.83 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 939.83 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 938.84 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 938.33 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 937.69 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 937.15 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 937.05 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 934.54 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 933.85 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 932.74 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 932.74 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 932.06 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 931.68 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 931.61 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 931.61 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 931.61 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 931.25 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 930.70 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 930.12 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 930.12 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 930.12 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 930.03 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 929.37 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 929.37 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 929.37 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 928.78 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 928.46 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 928.46 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 927.31 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 927.17 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 926.64 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 924.59 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 924.17 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 924.14 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 924.06 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 923.43 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 923.39 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 922.66 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 921.55 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 921.34 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 921.15 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 921.02 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 920.40 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 920.19 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 919.85 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 918.91 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 917.42 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 916.80 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 916.31 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 915.92 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 915.92 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 915.92 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 915.79 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 915.68 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 915.15 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 914.09 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 912.15 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 911.72 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 911.44 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 911.44 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 910.69 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 910.69 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 906.13 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 906.13 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 905.95 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 905.83 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 905.63 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 905.46 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 904.60 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 904.26 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 903.97 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 903.97 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 903.97 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 903.22 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 903.22 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 902.48 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 902.47 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 901.88 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 901.73 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 900.23 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 900.18 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 900.12 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 899.65 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 899.13 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 898.49 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 897.24 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 897.24 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 896.50 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 896.46 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 895.67 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 895.00 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 895.00 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 894.43 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 894.26 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 894.26 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 894.09 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 893.07 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 892.39 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 891.37 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 891.27 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 891.27 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 891.03 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 889.34 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 888.28 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 888.10 0.00 0.00 nan 0.00
5110 SAUDI ENERGY Utilities Equity 887.98 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 887.64 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 887.53 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 886.97 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 886.77 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 886.45 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 885.62 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 884.59 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 884.54 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 884.15 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 883.80 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 883.05 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 882.90 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 882.56 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 882.16 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 881.88 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 880.69 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 880.59 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 880.59 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 879.85 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 879.31 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 878.39 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 878.28 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 878.18 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 877.47 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 877.13 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 877.07 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 876.79 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 875.10 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 874.08 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 873.88 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 873.34 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 873.07 0.00 0.00 nan 0.00
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6805 FOSITEK CORP Information Technology Equity 872.73 0.00 0.00 nan 0.00
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2181 PERSOL HOLDINGS LTD Industrials Equity 871.84 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 871.84 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 870.85 0.00 0.00 nan 0.00
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9301 MITSUBISHI LOGISTICS CORP Industrials Equity 868.85 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 868.33 0.00 0.00 nan 0.00
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PLAB PHOTRONICS INC Information Technology Equity 867.39 0.00 0.00 nan 0.00
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DRS LEONARDO DRS INC Industrials Equity 865.56 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 865.56 0.00 0.00 nan 0.00
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AMP AMP LTD Financials Equity 862.88 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 862.15 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 861.54 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 861.10 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 860.64 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 860.64 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 860.18 0.00 0.00 nan 0.00
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APPF APPFOLIO INC CLASS A Information Technology Equity 859.55 0.00 0.00 nan 0.00
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KEMIRA KEMIRA Materials Equity 859.14 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 859.14 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 859.14 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 858.40 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 858.05 0.00 0.00 nan 0.00
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CEU CES ENERGY SOLUTIONS CORP Energy Equity 854.66 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 854.08 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 853.91 0.00 0.00 nan 0.00
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RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 853.54 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 853.06 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 851.67 0.00 0.00 nan 0.00
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J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 850.18 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 849.43 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 847.94 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 847.94 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 846.23 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 844.95 0.00 0.00 nan 0.00
ALWN ALLWYN AG Consumer Discretionary Equity 844.92 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 843.82 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 843.71 0.00 0.00 nan 0.00
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6465 HOSHIZAKI CORP Industrials Equity 843.45 0.00 0.00 nan 0.00
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DHT DHT HOLDINGS INC Energy Equity 842.25 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 841.21 0.00 0.00 nan 0.00
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LQDA LIQUIDIA CORP Health Care Equity 839.52 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 839.16 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 838.97 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 838.82 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 838.58 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 838.48 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 838.22 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 838.22 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 838.22 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 837.80 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 837.01 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 836.80 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 836.73 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 836.73 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 836.45 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 835.98 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 835.98 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 835.51 0.00 0.00 nan 0.00
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IBRX IMMUNITYBIO INC Health Care Equity 835.12 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 834.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 833.72 0.00 11.85 Feb 01, 2046 4.90
SILA SILA RLTY TR INC TRUST Real Estate Equity 833.08 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 833.00 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 832.72 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 831.70 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 831.50 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 831.36 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 831.36 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 830.34 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 830.01 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 829.26 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 829.26 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 828.94 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 828.51 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 827.77 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 826.61 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 826.32 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 826.28 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 826.27 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 825.52 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 824.02 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 823.28 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 823.28 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 823.22 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 822.55 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 822.45 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 822.24 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 821.79 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 821.30 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 821.19 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 821.09 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 821.04 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 820.88 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 820.67 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 819.49 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 818.05 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 816.56 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 816.56 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 816.37 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 815.81 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 815.81 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 815.43 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 815.07 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 815.07 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 815.07 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 814.41 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 814.41 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 813.86 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 813.05 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 812.71 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 812.50 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 811.97 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 811.24 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 811.02 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 810.19 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 809.32 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 809.09 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 809.04 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 808.46 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 808.34 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 808.34 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 807.89 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 807.59 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 806.85 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 806.27 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 805.69 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 805.36 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 805.35 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 805.35 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 805.35 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 804.61 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 804.61 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 804.61 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 804.24 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 803.95 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 803.86 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 803.56 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 803.22 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 802.65 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 802.45 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 802.36 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 802.36 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 802.36 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 800.87 0.00 0.00 nan 0.00
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7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 800.87 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 800.51 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 800.51 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 800.51 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 800.17 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 799.93 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 797.94 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 797.79 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 797.73 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 797.52 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 797.14 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 796.68 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 796.39 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 795.64 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 795.64 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 795.11 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 794.74 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 794.15 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 794.15 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 794.06 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 794.06 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 793.43 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 793.40 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 793.39 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 793.12 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 793.05 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 792.71 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 792.71 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 792.65 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 791.69 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 791.16 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 791.01 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 789.66 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 789.66 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 789.45 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 789.03 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 788.30 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 787.28 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 786.95 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 786.68 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 785.92 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 785.18 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 785.18 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 783.69 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 782.94 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 782.64 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 782.43 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 782.22 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 781.86 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 781.41 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 781.18 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 780.84 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 780.84 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 780.55 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 779.95 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 779.91 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 779.49 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 779.49 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 779.15 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 778.47 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 778.46 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 778.46 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 776.56 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 776.22 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 776.22 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 775.52 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 775.42 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 774.72 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 774.72 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 774.40 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 773.63 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 773.38 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 773.04 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 772.48 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 772.48 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 772.37 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 771.75 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 770.99 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 770.67 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 769.76 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 769.49 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 769.39 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 768.75 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 768.75 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 768.71 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 768.08 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 768.00 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 767.97 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 767.25 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 767.25 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 766.94 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 766.60 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 765.04 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 765.04 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 764.26 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 764.10 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 763.55 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 763.52 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 763.21 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 763.21 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 762.77 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 761.87 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 761.28 0.00 0.00 Dec 31, 2049 1.94
PUM PUMA Consumer Discretionary Equity 761.28 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 760.84 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 760.84 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 759.48 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 758.97 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 758.87 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 758.46 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 758.46 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 756.79 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 756.24 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 756.05 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 755.72 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 755.72 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 754.98 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 754.78 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 754.55 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 753.06 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 753.06 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 753.06 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 751.68 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 751.56 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 749.85 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 749.32 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 749.32 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 748.57 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 748.57 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 748.38 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 747.83 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 747.83 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 746.94 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 745.58 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 744.22 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 744.09 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 744.09 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 744.09 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 744.09 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 741.99 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 741.85 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 741.37 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 740.36 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 740.36 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 739.14 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 738.86 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 738.46 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 737.83 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 737.70 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 736.62 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 736.62 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 735.92 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 735.87 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 735.19 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 735.13 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 734.45 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 734.38 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 733.63 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 733.04 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 732.99 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 732.89 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 732.89 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 732.89 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 732.14 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 732.02 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 732.02 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 731.00 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 730.65 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 730.65 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 730.32 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 729.90 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 729.65 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 729.15 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 729.11 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 728.81 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 728.63 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 727.75 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 727.66 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 727.66 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 726.91 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 726.60 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 726.25 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 726.16 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 725.97 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 725.92 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 725.92 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 725.24 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 725.23 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 725.02 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 724.67 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 724.60 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 723.92 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 723.88 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 723.87 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 723.54 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 723.20 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 723.20 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 722.52 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 721.68 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 721.68 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 721.51 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 721.17 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 721.17 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 720.93 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 720.93 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 720.83 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 720.21 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 720.19 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 720.19 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 719.81 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 719.68 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 719.58 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 719.47 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 719.44 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 719.44 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 719.44 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 718.69 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 718.46 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 718.46 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 717.20 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 716.79 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 716.76 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 716.45 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 716.42 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 716.08 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 715.40 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 715.40 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 715.40 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 715.07 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 714.96 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 714.55 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 714.39 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 714.39 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 713.46 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 713.37 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 713.37 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 712.72 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 711.62 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 710.47 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 709.98 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 709.73 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 708.98 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 708.98 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 708.85 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 708.62 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 708.23 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 707.27 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 706.59 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 706.38 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 705.99 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 705.99 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 705.99 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 705.91 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 705.90 0.00 12.19 Mar 25, 2048 5.05
NMDC NMDC LTD Materials Equity 705.57 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 705.22 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 704.77 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 704.50 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 703.88 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 703.88 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 703.65 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 703.27 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 703.27 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 702.86 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 702.40 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 702.18 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 701.84 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 701.77 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 700.83 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 700.76 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 699.04 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 698.52 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 698.11 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 697.43 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 697.43 0.00 0.00 nan 0.00
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 697.10 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 697.03 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 697.03 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 696.28 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 696.11 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 695.75 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 695.74 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 694.33 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 694.25 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 694.04 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 693.29 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 692.01 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 691.80 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 691.25 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 690.31 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 690.30 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 689.72 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 689.30 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 689.30 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 689.30 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 687.26 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 686.59 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 686.57 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 686.47 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 686.16 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 685.23 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 685.23 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 685.07 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 684.33 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 683.73 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 683.58 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 683.58 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 683.58 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 682.18 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 680.48 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 680.14 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 678.45 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 678.45 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 678.35 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 677.99 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 677.60 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 677.60 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 677.09 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 676.86 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 676.75 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 676.75 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 676.22 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 675.36 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 675.05 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 674.74 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 674.72 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 673.12 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 673.12 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 673.12 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 672.37 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 670.13 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 669.63 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 669.63 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 669.38 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 669.29 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 668.64 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 668.64 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 668.64 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 668.46 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 668.28 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 667.26 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 667.26 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 667.14 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 666.78 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 666.58 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 666.40 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 665.65 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 665.22 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 664.89 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 664.16 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 663.41 0.00 0.00 nan 0.00
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6187 ALL RING TECH LTD Information Technology Equity 661.50 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 661.17 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 661.16 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 661.02 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 660.42 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 660.42 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 659.67 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 659.67 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 659.67 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 659.67 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 658.18 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 657.77 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 657.43 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 657.04 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 656.07 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 655.94 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 655.73 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 655.05 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 655.05 0.00 0.00 nan 0.00
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WT WISDOMTREE INC Financials Equity 653.89 0.00 0.00 nan 0.00
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6013 TAKUMA LTD Industrials Equity 653.70 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 653.58 0.00 0.00 nan 0.00
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PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 652.18 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 652.18 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 651.90 0.00 0.00 nan 0.00
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HIAB HIAB CORPORATION CLASS B Industrials Equity 651.45 0.00 0.00 nan 0.00
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2385 CHICONY ELECTRONICS LTD Information Technology Equity 650.31 0.00 0.00 nan 0.00
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AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 649.70 0.00 0.00 nan 0.00
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EEFT EURONET WORLDWIDE INC Financials Equity 649.17 0.00 0.00 nan 0.00
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JSWENERGY JSW ENERGY LTD Utilities Equity 647.93 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 647.72 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 647.50 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 647.25 0.00 0.00 nan 0.00
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GRAL GRAIL INC Health Care Equity 644.99 0.00 0.00 nan 0.00
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MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 642.85 0.00 0.00 nan 0.00
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MCY MERCURY NZ LTD Utilities Equity 642.49 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 642.49 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 642.17 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 642.06 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 641.83 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 641.00 0.00 0.00 nan 0.00
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CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 640.15 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 639.86 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 638.78 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 638.75 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 638.75 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 638.49 0.00 0.00 nan 0.00
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DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 636.92 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 636.82 0.00 0.00 nan 0.00
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CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 632.63 0.00 0.00 nan 0.00
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MABANEE MABANEE COMPANY Real Estate Equity 632.00 0.00 0.00 nan 0.00
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CSR CENTERSPACE Real Estate Equity 631.16 0.00 0.00 nan 0.00
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JET2 JET2 PLC Industrials Equity 630.54 0.00 0.00 nan 0.00
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SOL SOL Materials Equity 629.04 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 629.04 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 629.04 0.00 0.00 nan 0.00
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LOAR LOAR HOLDINGS INC Industrials Equity 626.63 0.00 0.00 nan 0.00
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BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 626.13 0.00 0.00 nan 0.00
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AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 622.15 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 621.83 0.00 0.00 nan 0.00
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300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 620.81 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 620.47 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 620.13 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 619.79 0.00 0.00 nan 0.00
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AYA AYA GOLD & SILVER INC Materials Equity 619.33 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 618.77 0.00 0.00 nan 0.00
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353200 DAEDUCKELECTRONICS LTD Information Technology Equity 617.42 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 617.02 0.00 0.00 nan 0.00
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2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 614.10 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 614.10 0.00 0.00 nan 0.00
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TECN TECAN GROUP AG Health Care Equity 613.35 0.00 0.00 nan 0.00
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ALG ALAMO GROUP INC Industrials Equity 613.25 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 613.11 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 612.67 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 612.61 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 612.61 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 612.33 0.00 0.00 nan 0.00
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ORA ORORA LTD Materials Equity 611.11 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 611.05 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 610.98 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 610.42 0.00 0.00 nan 0.00
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000333 MIDEA GROUP LTD A Consumer Discretionary Equity 610.30 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 609.62 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 609.62 0.00 0.00 nan 0.00
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AMBU B AMBU CLASS B Health Care Equity 608.87 0.00 0.00 nan 0.00
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KWR QUAKER HOUGHTON CORP Materials Equity 608.74 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 608.43 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 607.70 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 607.59 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 607.38 0.00 0.00 nan 0.00
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6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 606.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 606.41 0.00 12.15 May 01, 2050 5.80
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 605.89 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 605.88 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 605.88 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 605.39 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 605.14 0.00 0.00 nan 0.00
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SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 604.45 0.00 0.00 nan 0.00
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GEKTERNA GEK TERNA SA Industrials Equity 602.84 0.00 0.00 nan 0.00
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3309 SEKISUI HOUSE REIT INC Real Estate Equity 601.40 0.00 0.00 nan 0.00
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WVE WAVE LIFE SCIENCES LTD Health Care Equity 600.78 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 600.65 0.00 0.00 nan 0.00
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IRON DISC MEDICINE INC Health Care Equity 600.57 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 599.91 0.00 0.00 nan 0.00
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ZD ZIFF DAVIS INC Communication Equity 598.06 0.00 0.00 nan 0.00
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2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 596.74 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 595.42 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 595.04 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 594.81 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 594.68 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 594.68 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 594.68 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 593.76 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 593.50 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 593.34 0.00 0.00 nan 0.00
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ISCD ISRACARD LTD Financials Equity 593.18 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 592.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 592.62 0.00 7.88 Oct 01, 2037 6.75
SYBT STOCK YARDS BANCORP INC Financials Equity 592.51 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 592.51 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 592.44 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 592.07 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 591.69 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 590.93 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 590.63 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 590.29 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 590.20 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 590.19 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 589.78 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 589.68 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 589.62 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 589.45 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 589.45 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 589.36 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 588.70 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 588.60 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 587.95 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 587.95 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 587.58 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 587.58 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 587.16 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 586.56 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 586.46 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 586.43 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 586.43 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 586.23 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 586.22 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 586.12 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 585.71 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 585.71 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 585.71 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 585.59 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 585.59 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 585.59 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 585.21 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 584.96 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 584.87 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 584.21 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 584.19 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 583.47 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 583.47 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 583.47 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 582.66 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 581.98 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 581.82 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 581.82 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 581.48 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 581.48 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 581.19 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 580.98 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 580.46 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 579.78 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 579.73 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 579.41 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 579.10 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 578.99 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 578.99 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 578.99 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 578.43 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 577.41 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 577.41 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 577.32 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 577.32 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 576.90 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 576.75 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 576.73 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 576.00 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 575.54 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 575.25 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 575.25 0.00 0.00 nan 0.00
HWX HEADWATER EXPLORATION INC Energy Equity 575.25 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 574.51 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 574.51 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 574.51 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 574.48 0.00 13.26 May 19, 2053 5.30
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 573.34 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 573.01 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 573.01 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 573.01 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 572.26 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 571.52 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 570.97 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 570.77 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 570.77 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 570.77 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 570.63 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 570.02 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 570.02 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 569.53 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 569.28 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 568.93 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 568.83 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 568.59 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 568.26 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 567.78 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 567.58 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 566.90 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 566.90 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 566.74 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 565.54 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 565.48 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 565.22 0.00 11.21 Nov 15, 2045 5.50
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 565.20 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 564.79 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 564.22 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 564.19 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 564.19 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 563.30 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 563.17 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 563.07 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 562.76 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 562.65 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 562.65 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 562.55 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 562.55 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 561.81 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 561.29 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 560.31 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 558.76 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 558.42 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 558.07 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 557.74 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 557.07 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 556.78 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 556.73 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 555.84 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 555.83 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 555.83 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 555.83 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 555.08 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 553.85 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 553.64 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 553.59 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 553.34 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 553.34 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 553.01 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 552.84 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 552.66 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 552.32 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 552.07 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 551.98 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 551.65 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 551.64 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 551.55 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 551.30 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 550.62 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 550.50 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 549.66 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 549.10 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 548.72 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 548.72 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 548.36 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 547.88 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 547.61 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 547.61 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 547.25 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 546.99 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 546.83 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 546.12 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 545.48 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 545.20 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 545.20 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 544.11 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 543.84 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 543.50 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 543.50 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 543.13 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 542.49 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 542.38 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 541.91 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 541.63 0.00 0.00 Dec 31, 2049 4.05
180640 HANJIN KAL Consumer Discretionary Equity 540.45 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 540.14 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 540.14 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 540.14 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 540.14 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 540.11 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 539.10 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 538.76 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 538.76 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 538.65 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 538.65 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 538.65 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 537.15 0.00 0.00 nan 0.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 537.15 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 536.47 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 535.66 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 535.66 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 534.69 0.00 0.00 nan 0.00
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 534.35 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 533.84 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 533.33 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 533.00 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 532.69 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 532.67 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 532.32 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 531.98 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 531.92 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 531.92 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 530.96 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 530.96 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 530.62 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 530.43 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 529.60 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 529.60 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 529.26 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 528.95 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 528.93 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 528.60 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 528.19 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 527.91 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 527.45 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 527.44 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 527.44 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 527.44 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 527.03 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 526.69 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 526.12 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 525.94 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 525.78 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 525.20 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 525.20 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 524.52 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 524.18 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 524.18 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 524.18 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 524.10 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 523.70 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 523.05 0.00 0.00 nan 0.00
DNO DNO Energy Equity 522.96 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 522.84 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 522.74 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 522.48 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 522.21 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 522.14 0.00 11.71 Apr 04, 2051 5.01
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 521.80 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 521.80 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 521.59 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 521.47 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 521.46 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 521.46 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 521.44 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 521.27 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 519.97 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 519.77 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 519.43 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 519.22 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 519.22 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 519.22 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 519.09 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 518.75 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 518.75 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 518.75 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 518.47 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 518.44 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 518.23 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 518.08 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 518.08 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 517.73 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 516.98 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 516.98 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 516.98 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 516.93 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 516.93 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 516.30 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 516.23 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 515.93 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 515.70 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 515.61 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 515.41 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 515.09 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 515.02 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 514.99 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 514.74 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 514.35 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 513.67 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 513.52 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 512.47 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 511.75 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 511.63 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 511.63 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 510.28 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 510.28 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 509.60 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 508.76 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 508.24 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 508.12 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 507.90 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 507.55 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 507.55 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 507.44 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 507.23 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 505.87 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 505.77 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 505.19 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 504.91 0.00 0.00 nan 0.00
ANTM PT ANTAM TBK Materials Equity 504.85 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 504.09 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 503.88 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 503.88 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 503.53 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 503.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 503.17 0.00 14.64 Sep 15, 2053 3.50
PSSA3 PORTO SEGURO SA Financials Equity 503.16 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 502.82 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 502.79 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 502.31 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 501.91 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 501.58 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 501.29 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 501.12 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 501.05 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 500.54 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 500.42 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 500.40 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 499.93 0.00 8.82 Mar 25, 2038 4.78
PRLB PROTO LABS INC Industrials Equity 499.90 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 499.77 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 499.48 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 499.09 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 499.05 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 499.05 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 499.05 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 499.05 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 498.07 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 497.60 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 497.39 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 497.07 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 496.81 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 496.81 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 496.81 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 496.81 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 496.81 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 496.13 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 496.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 495.72 0.00 14.91 Sep 15, 2055 3.55
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 495.70 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 494.57 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 494.39 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 494.34 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 494.03 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 494.00 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 493.41 0.00 14.14 Nov 15, 2065 5.75
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 493.07 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 492.89 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 492.65 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 492.36 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 492.36 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 492.33 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 492.33 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 491.97 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 491.29 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 490.84 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 490.37 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 490.27 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 490.09 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 489.93 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 489.93 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 489.59 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 489.43 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 489.34 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 489.22 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 488.92 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 488.90 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 488.59 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 488.59 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 488.59 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 488.59 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 488.17 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 487.84 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 487.56 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 487.56 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 487.43 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 486.39 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 486.07 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 485.76 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 485.60 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 485.53 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 485.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 485.02 0.00 10.82 Jan 21, 2047 5.54
QCRH QCR HOLDINGS INC Financials Equity 484.92 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 484.86 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 484.85 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 484.51 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 484.17 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 483.49 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 483.49 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 482.93 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 482.61 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 481.87 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 481.87 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 481.80 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 481.67 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 481.46 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 481.12 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 481.12 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 481.12 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 481.04 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 480.84 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 480.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 479.17 0.00 13.21 Nov 21, 2049 4.25
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 479.08 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 478.95 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 478.88 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 478.88 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 478.88 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 478.88 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 478.84 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 478.53 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 477.86 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 477.73 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 477.38 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 477.38 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 476.71 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 476.71 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 476.64 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 476.37 0.00 0.00 nan 0.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 476.37 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 476.03 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 475.89 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 475.89 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 475.28 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 475.02 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 474.86 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 474.86 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 474.65 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 474.40 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 474.34 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 473.82 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 473.82 0.00 13.35 May 01, 2055 5.70
1417 MIRAIT ONE CORP Industrials Equity 473.65 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 473.61 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 473.40 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 472.98 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 472.90 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 472.90 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 472.64 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 472.56 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 471.85 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 471.30 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 471.29 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 470.95 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 470.66 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 469.91 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 469.91 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 469.25 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 469.17 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 469.17 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 469.17 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 468.85 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 468.57 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 468.57 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 468.57 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 468.42 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 468.16 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 467.56 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 467.53 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 467.53 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 467.32 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 467.22 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 466.88 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 466.54 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 466.54 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 466.48 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 466.18 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 466.06 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 465.18 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 465.12 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 464.50 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 463.94 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 463.83 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 463.83 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 463.03 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 462.44 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 461.79 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 461.46 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 461.11 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 460.83 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 460.77 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 460.44 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 460.20 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 459.80 0.00 10.46 Feb 04, 2046 6.55
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 459.76 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 459.45 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 459.08 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 458.71 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 458.63 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 458.06 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 458.06 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 458.06 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 457.96 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 457.96 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 457.38 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 457.21 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 457.21 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 457.21 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 457.21 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 456.11 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 455.69 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 455.32 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 455.01 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 454.33 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 454.23 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 453.99 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 453.99 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 453.99 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 453.99 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 453.90 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 453.48 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 452.98 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 452.64 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 452.64 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 452.30 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 451.98 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 451.98 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 451.62 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 451.62 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 451.24 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 451.24 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 451.24 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 450.94 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 450.81 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 450.26 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 450.26 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 449.93 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 449.93 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 449.93 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 449.74 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 449.00 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 448.67 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 448.57 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 448.25 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 447.73 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 447.55 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 447.55 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 447.50 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 447.21 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 447.10 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 446.75 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 446.58 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 446.53 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 446.37 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 446.20 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 446.20 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 446.20 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 446.01 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 446.01 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 445.86 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 445.86 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 445.26 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 445.09 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 444.90 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 444.50 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 444.50 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 444.07 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 443.77 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 443.33 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 442.70 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 442.60 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 442.18 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 442.18 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 441.97 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 441.80 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 441.79 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 441.52 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 441.45 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 441.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 441.05 0.00 10.38 Jun 19, 2041 2.68
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 440.78 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 440.78 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 440.77 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 440.71 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 440.61 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 440.08 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 440.03 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 440.03 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 439.77 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 439.77 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 439.41 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 439.35 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 439.28 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 439.28 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 439.28 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 439.28 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 438.74 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 438.74 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 438.74 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 438.54 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 438.54 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 438.51 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 438.40 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 438.40 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 438.06 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 438.06 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 437.88 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 437.79 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 437.72 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 437.72 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 437.36 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 437.04 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 437.04 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 437.04 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 437.04 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 436.94 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 436.36 0.00 0.00 nan 0.00
083650 BHI LTD Industrials Equity 436.36 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 436.36 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 435.68 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 435.55 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 435.55 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 435.37 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 435.16 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 434.80 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 434.67 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 434.33 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 434.05 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 433.65 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 433.31 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 432.86 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 432.33 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 432.29 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 432.02 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 431.81 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 431.81 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 431.62 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 431.39 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 431.28 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 431.07 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 430.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 430.57 0.00 13.19 Mar 02, 2053 5.65
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 430.32 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 430.32 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 430.32 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 430.26 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 429.92 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 429.78 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 429.61 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 429.58 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 428.56 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 428.23 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 427.62 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 427.55 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 427.41 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 427.33 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 427.33 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 427.21 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 427.21 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 426.87 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 426.77 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING AG Information Technology Equity 426.58 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 426.58 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 426.26 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 426.19 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 426.19 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 426.19 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 425.84 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 425.84 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 425.51 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 424.50 0.00 0.00 Dec 31, 2049 3.65
IGTI11 IGUATEMI UNIT SA Real Estate Equity 424.16 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 424.16 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 423.82 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 423.82 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 423.59 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 423.48 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 423.48 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 423.43 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 423.14 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 423.11 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 422.85 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 422.59 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 422.46 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 422.12 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 421.78 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 421.44 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 421.44 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 421.35 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 420.77 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 420.61 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 420.09 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 420.09 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 419.86 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 419.86 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 419.75 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 419.41 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 419.34 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 419.26 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 419.24 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 418.37 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 418.37 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 418.05 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 418.05 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 418.05 0.00 0.00 nan 0.00
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 417.72 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 417.62 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 417.04 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 417.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 417.00 0.00 12.51 Feb 04, 2066 6.85
IE IVANHOE ELECTRIC INC Materials Equity 416.83 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 416.36 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 416.36 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 415.99 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 415.89 0.00 13.26 Nov 15, 2055 5.63
TRS TRIMAS CORP Materials Equity 415.68 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 415.38 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 415.38 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 415.02 0.00 12.32 Jan 23, 2049 5.55
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 415.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 414.97 0.00 11.95 Feb 04, 2056 6.70
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 414.75 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 414.66 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 414.63 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 413.90 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 413.88 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 413.88 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 412.97 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 412.97 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 412.85 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 412.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 412.54 0.00 15.28 Sep 15, 2059 3.65
LADR LADDER CAPITAL CORP CLASS A Financials Equity 412.32 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 412.29 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 412.01 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 411.61 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 411.27 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 411.27 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 410.93 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 410.89 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 410.59 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 410.12 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 409.81 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 409.40 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 409.40 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 409.24 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 408.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 408.75 0.00 14.76 Dec 01, 2057 3.80
AHCO ADAPTHEALTH CORP Health Care Equity 408.66 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 408.65 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 408.64 0.00 14.57 May 19, 2063 5.34
1797 EAST BUY HOLDING LTD Consumer Staples Equity 408.56 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 408.56 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 407.91 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 407.91 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 407.88 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 407.54 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 407.51 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 407.20 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 407.19 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 407.16 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 406.98 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 406.98 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 406.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 406.16 0.00 12.58 Mar 20, 2051 4.08
9045 KEIHAN HOLDINGS LTD Industrials Equity 405.66 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 404.92 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 404.92 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 404.49 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 404.17 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 404.15 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 403.47 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 403.42 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 403.11 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 402.90 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 402.68 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 402.48 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 402.46 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 402.12 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 401.93 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 401.85 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 401.74 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 401.32 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 401.10 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 401.10 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 400.76 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 400.76 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 400.44 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 400.44 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 400.42 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 400.38 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 399.72 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 399.72 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 399.69 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 399.69 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 399.41 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 399.02 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 398.94 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 398.94 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 398.94 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 398.71 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 398.19 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 398.19 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 398.05 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 397.87 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 397.71 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 397.45 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 397.45 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 397.03 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 396.72 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 396.70 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 396.69 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 396.35 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 396.35 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 396.30 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 396.02 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 395.95 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 395.88 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 395.21 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 394.66 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 394.32 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 394.32 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 393.98 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 393.98 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 393.71 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 393.71 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 393.36 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 393.30 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 393.15 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 392.96 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 392.62 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 392.32 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 392.29 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 392.22 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 392.22 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 391.95 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 391.61 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 391.27 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 390.83 0.00 15.26 Jun 01, 2050 2.52
2001 NIPPN CORP Consumer Staples Equity 390.72 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 390.72 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 390.25 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 390.22 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 389.98 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 389.98 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 389.91 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 389.91 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 389.23 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 388.90 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 388.56 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 388.56 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 388.48 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 388.48 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 388.13 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 387.88 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 387.73 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 386.99 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 386.99 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 386.99 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 386.87 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 386.86 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 386.24 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 386.24 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 386.24 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 386.18 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 385.84 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 385.17 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 384.75 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 384.75 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 384.75 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 384.75 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 384.67 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 384.49 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 384.46 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 384.15 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 384.00 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 384.00 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 383.47 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 383.25 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 382.78 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 382.57 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 382.51 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 382.51 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 382.47 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 381.78 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 381.76 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 381.76 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 381.69 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 381.44 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 381.44 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 381.10 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 381.01 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 381.00 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 380.76 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 380.58 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 380.42 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 380.42 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 380.19 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 379.85 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 379.74 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 379.52 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 379.40 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 378.77 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 378.77 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 378.68 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 378.68 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 378.43 0.00 15.46 Mar 17, 2052 2.92
TLEVISACPO GRUPO TELEVISA Communication Equity 378.05 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 378.02 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 378.02 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 378.02 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 377.96 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 377.71 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 377.03 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 377.03 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 376.92 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 376.53 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 376.01 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 376.01 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 375.87 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 375.78 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 375.14 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 374.99 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 374.66 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 374.66 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 374.29 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 374.29 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 374.29 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 373.67 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 373.54 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 373.30 0.00 0.00 nan 0.00
MDV MODIVO SA Consumer Discretionary Equity 372.96 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 372.79 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 372.31 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 372.28 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 372.28 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 371.94 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 371.60 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 371.30 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 371.30 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 371.26 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 370.84 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 370.74 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 370.55 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 370.55 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 369.57 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 369.23 0.00 0.00 nan 0.00
DUE DUERR AG Industrials Equity 369.06 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 369.06 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 368.85 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 368.21 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 368.16 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 367.91 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 367.87 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 367.56 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 367.53 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 367.38 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 366.86 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 366.86 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 366.86 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 366.82 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 366.52 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 366.18 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 366.07 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 365.92 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 365.32 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 365.18 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 365.16 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 365.08 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 364.82 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 364.55 0.00 0.00 Dec 31, 2049 3.65
139480 E-MART INC Consumer Staples Equity 364.14 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 363.93 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 363.83 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 363.81 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 363.81 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 363.81 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 363.47 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 363.47 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 363.13 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 363.13 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 362.79 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 362.45 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 362.45 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 362.33 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 362.33 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 362.25 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 362.11 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 362.08 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 361.59 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 361.09 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 360.84 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 360.84 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 360.75 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 360.75 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 360.08 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 359.40 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 359.21 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 359.06 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 359.06 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 358.90 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 358.72 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 358.60 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 358.60 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 358.38 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 358.04 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 358.04 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 357.85 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 357.70 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 357.10 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 357.10 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 357.10 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 357.02 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 357.01 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 356.69 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 356.36 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 356.36 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 356.14 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 356.01 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 355.67 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 355.67 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 355.44 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 355.34 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 355.33 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 354.86 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 354.86 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 354.65 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 354.65 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 354.31 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 354.31 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 354.12 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 354.12 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 354.12 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 353.66 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 353.37 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 353.37 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 352.96 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 352.82 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 352.62 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 352.62 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 352.61 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 352.61 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 352.28 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 352.09 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 351.94 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 351.88 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 351.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 351.43 0.00 10.43 Nov 19, 2045 5.56
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 351.32 0.00 10.94 Jan 23, 2047 5.43
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 351.15 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 351.13 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 351.13 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 351.04 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 350.83 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 350.58 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 350.58 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 350.38 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 350.38 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 350.38 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 350.24 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 349.90 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 349.78 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 349.57 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 348.89 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 348.89 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 348.89 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 348.89 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 348.84 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 348.55 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 348.55 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 348.21 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 348.21 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 347.87 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 347.87 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 347.53 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 347.19 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 347.19 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 347.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 346.97 0.00 9.87 Nov 21, 2039 4.05
BY BYLINE BANCORP INC Financials Equity 346.85 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 346.51 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 346.16 0.00 13.60 May 01, 2060 5.93
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 345.62 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 345.59 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 345.50 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 345.15 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 345.15 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 345.15 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 344.97 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 344.48 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 344.40 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 344.23 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 344.14 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 344.14 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 343.81 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 343.80 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 343.80 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 343.80 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 343.66 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 343.46 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 343.12 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 343.12 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 343.12 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 343.10 0.00 7.89 Dec 16, 2036 5.88
CCB COASTAL FINANCIAL CORP Financials Equity 342.97 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 342.78 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 342.56 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 342.45 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 342.44 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 342.35 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 342.16 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 342.11 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 341.61 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 341.43 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 341.43 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 341.42 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 341.42 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 341.09 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 341.09 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 340.67 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 340.67 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 340.41 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 340.25 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 339.92 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 339.73 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 339.52 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 339.39 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 339.17 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 339.17 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 339.05 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 338.72 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 338.43 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 338.42 0.00 12.80 Mar 15, 2056 6.55
TDAY USA TODAY INC Communication Equity 338.05 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 338.04 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 338.04 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 337.70 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 337.70 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 337.68 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 337.32 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 337.11 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 337.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 336.99 0.00 12.14 Feb 23, 2046 4.65
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 336.94 0.00 8.42 May 15, 2038 6.38
PETS PETS AT HOME PLC Consumer Discretionary Equity 336.93 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 336.34 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 336.34 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 336.19 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 335.66 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 335.66 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 335.66 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 335.66 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 335.66 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 335.66 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 335.44 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 335.32 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 335.32 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 335.32 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 335.32 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 335.22 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 335.10 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 335.10 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 334.99 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 334.70 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 334.69 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 334.49 0.00 8.25 Sep 15, 2037 6.45
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 334.31 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 334.31 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 334.31 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 334.31 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 333.97 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 333.97 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 333.97 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 333.97 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 333.95 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 333.95 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 333.63 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 333.63 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 333.29 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 332.95 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 332.95 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 332.93 0.00 10.19 Oct 23, 2045 6.48
ADTN ADTRAN HOLDINGS INC Information Technology Equity 332.92 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 332.61 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 332.61 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 332.45 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 332.45 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 332.27 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 332.24 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 332.17 0.00 14.35 Aug 15, 2064 5.55
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 331.93 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 331.87 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 331.60 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 331.56 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 331.34 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 331.26 0.00 0.00 nan 0.00
RYZ RYERSON HOLDING CORP Materials Equity 331.24 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 330.92 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 330.82 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 330.60 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 330.40 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 330.24 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 330.24 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 330.24 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 330.22 0.00 8.72 Mar 15, 2039 7.20
SZU SUEDZUCKER AG Consumer Staples Equity 330.21 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 330.21 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 329.46 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 329.46 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 329.46 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 329.46 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 329.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 328.91 0.00 8.18 Apr 24, 2038 4.24
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 328.88 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 327.87 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 327.68 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 327.59 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 327.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 327.16 0.00 7.90 Jan 29, 2037 6.11
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 327.16 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 326.95 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 326.85 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 326.85 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 326.51 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 326.47 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 326.32 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 326.21 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 326.17 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 325.83 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 325.46 0.00 11.34 Jul 20, 2045 5.13
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 325.15 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 325.15 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 324.81 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 324.81 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 324.64 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 324.48 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 324.48 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 324.23 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 324.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 324.04 0.00 11.98 Nov 15, 2048 3.96
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 323.49 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 323.46 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 323.12 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 322.74 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 322.10 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 321.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 321.89 0.00 10.83 Mar 13, 2047 5.90
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 321.76 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 321.76 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 321.42 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 321.42 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 321.39 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 321.24 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 321.19 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 321.08 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 321.08 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 320.75 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 320.14 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 319.82 0.00 0.00 nan 0.00
KCO KLOECKNER & CO Industrials Equity 319.75 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 319.75 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 319.75 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 319.75 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 319.39 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 319.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 319.24 0.00 13.22 Jun 15, 2051 4.66
8111 GOLDWIN INC Consumer Discretionary Equity 319.00 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 319.00 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 319.00 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 318.99 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 318.71 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 318.71 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 318.67 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 318.26 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 318.03 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 317.83 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 317.69 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 317.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 317.40 0.00 8.02 May 14, 2038 7.75
2327 NS SOLUTIONS CORP Information Technology Equity 316.76 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 316.76 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 316.76 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 316.76 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 316.34 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 316.02 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 316.00 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 316.00 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 316.00 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 315.74 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 315.66 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 315.66 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 315.66 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 315.63 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 315.27 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 314.98 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 314.52 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 314.52 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 314.39 0.00 13.74 Nov 15, 2055 5.45
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 314.30 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 313.96 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 313.63 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 313.63 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 313.63 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 313.43 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 313.29 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 313.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 313.20 0.00 8.40 May 15, 2038 6.40
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 313.03 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 312.95 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 312.80 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 312.28 0.00 0.00 nan 0.00
LUMO LUMO HOMES Real Estate Equity 312.28 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 312.27 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 312.27 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 312.27 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 312.18 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 312.18 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 311.97 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 311.93 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 311.86 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 311.53 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 311.25 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 311.23 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 311.06 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 310.81 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 310.79 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 310.60 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 310.57 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 310.23 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 310.23 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 310.19 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 310.04 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 310.04 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 310.04 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 309.77 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 309.77 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 309.56 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 309.56 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 309.29 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 309.22 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 309.18 0.00 9.00 Jan 23, 2039 5.45
LMB LIMBACH HOLDINGS INC Industrials Equity 309.03 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 308.88 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 308.54 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 308.20 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 307.90 0.00 8.55 Jul 15, 2039 8.13
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 307.86 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 307.80 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 307.80 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 307.80 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 307.80 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 307.67 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 307.52 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 307.18 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 307.05 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 307.05 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 307.01 0.00 11.17 Jul 12, 2041 3.13
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 306.84 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 306.84 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 306.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 306.54 0.00 13.08 Oct 26, 2049 4.25
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 306.51 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 306.31 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 306.30 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 306.30 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 306.20 0.00 10.81 Jun 01, 2042 4.50
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 305.83 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 305.49 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 305.49 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 305.15 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 305.15 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 305.15 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 304.81 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 304.81 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 304.47 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 304.47 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 304.21 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 304.13 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 304.06 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 303.79 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 303.45 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 303.45 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 303.11 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 302.85 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 302.80 0.00 8.25 May 15, 2037 4.93
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 302.78 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 302.78 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 302.78 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 302.44 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 302.44 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 302.44 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 302.44 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 302.44 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 302.02 0.00 14.06 Mar 15, 2056 5.50
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 301.82 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 301.82 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 301.82 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 301.76 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 301.42 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 301.08 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 301.08 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 301.08 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 301.07 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 301.07 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 300.97 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 300.76 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 300.74 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 300.54 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 300.23 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 300.23 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 299.69 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 299.68 0.00 12.89 Aug 22, 2047 4.05
3865 HOKUETSU CORP Materials Equity 299.58 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 299.39 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 299.19 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 299.05 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 299.05 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 299.05 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 299.04 0.00 13.37 Aug 15, 2054 5.40
SCSC SCANSOURCE INC Information Technology Equity 298.87 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 298.83 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 298.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 298.34 0.00 14.60 Nov 01, 2051 2.89
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 298.09 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 298.09 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 298.03 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 297.69 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 297.35 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 297.35 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 297.35 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 297.35 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 297.01 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 297.01 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 296.99 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 296.67 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 296.67 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 296.67 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 296.59 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 296.59 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 296.25 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 295.99 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 295.75 0.00 12.05 Nov 30, 2046 4.90
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 295.32 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 295.15 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 295.10 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 294.98 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 294.64 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 294.35 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 294.35 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 294.30 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 294.16 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 294.16 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 293.74 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 293.63 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 293.62 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 293.62 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 293.60 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 293.60 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 293.60 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 293.42 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 293.22 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 292.94 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 292.94 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 292.60 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 292.26 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 292.17 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 292.11 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 291.93 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 291.93 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 291.59 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 291.59 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 291.53 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 291.36 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 291.25 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 291.04 0.00 13.69 Nov 20, 2055 5.45
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 291.02 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 290.91 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 290.61 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 290.57 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 290.57 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 290.54 0.00 9.30 May 01, 2040 5.71
CCNE CNB FINANCIAL CORP Financials Equity 290.49 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 290.35 0.00 15.22 Mar 15, 2066 5.60
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 290.23 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 290.23 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 290.02 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 290.02 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 289.89 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 289.87 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 289.86 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 289.76 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 289.76 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 289.55 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 289.12 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 288.82 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 288.70 0.00 8.92 Mar 15, 2038 4.75
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 288.61 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 288.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 288.59 0.00 15.25 Mar 13, 2076 6.05
CANFINHOME CAN FIN HOMES LTD Financials Equity 288.54 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 288.37 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 288.20 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 288.20 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 287.89 0.00 9.43 Apr 16, 2039 4.25
GOLD GOLD INC Consumer Discretionary Equity 287.87 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 287.86 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 287.52 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 287.18 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 286.88 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 286.88 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 286.88 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 286.84 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 286.51 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 286.16 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 286.13 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 286.13 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 285.82 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 285.82 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 285.82 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 285.48 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 285.48 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 285.48 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 285.48 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 285.38 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 285.38 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 285.38 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 285.25 0.00 13.10 Apr 21, 2050 4.55
NBBK NB BANCORP INC Financials Equity 285.25 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 284.81 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 284.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 284.80 0.00 12.77 Apr 01, 2050 3.60
6395 TADANO LTD Industrials Equity 284.64 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 284.64 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 284.47 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 284.13 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 284.01 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 283.94 0.00 15.36 Nov 15, 2075 5.70
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 283.89 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 283.89 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 283.89 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 283.89 0.00 0.00 nan 0.00
AHRT AH REALTY INC Real Estate Equity 283.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 283.21 0.00 9.95 Apr 01, 2040 3.60
EE EXCELERATE ENERGY INC CLASS A Energy Equity 283.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 282.85 0.00 10.68 Nov 29, 2045 5.53
SCHL SCHOLASTIC CORP Communication Equity 282.84 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 282.77 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 282.77 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 282.74 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 282.47 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 282.43 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 282.43 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 282.43 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 282.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 282.10 0.00 14.51 Mar 02, 2063 5.75
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 282.09 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 281.75 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 281.65 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 281.59 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 281.58 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 281.18 0.00 12.41 Dec 15, 2048 4.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 281.15 0.00 13.69 Mar 15, 2054 5.40
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 281.04 0.00 10.76 May 19, 2043 5.11
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 281.01 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 280.90 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 280.74 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 280.70 0.00 12.15 Dec 14, 2045 4.30
UFCS UNITED FIRE GROUP INC Financials Equity 280.23 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 280.16 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 280.16 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 279.81 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 279.70 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 279.70 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 279.59 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 279.50 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 279.50 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 279.41 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 279.41 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 279.41 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 279.38 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 279.04 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 279.04 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 279.04 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 278.86 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 278.70 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 278.70 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 278.44 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 278.36 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 278.02 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 278.00 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 277.91 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 277.91 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 277.69 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 277.35 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 277.35 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 277.35 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 277.17 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 277.17 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 277.01 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 277.01 0.00 0.00 nan 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 277.01 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 277.01 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 276.67 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 276.63 0.00 11.08 May 01, 2045 5.65
8282 KS HOLDINGS CORP Consumer Discretionary Equity 276.42 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 276.33 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 275.99 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 275.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 275.94 0.00 11.27 Nov 09, 2052 6.90
NCAB NCAB GROUP Information Technology Equity 275.67 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 275.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 275.24 0.00 9.97 Apr 30, 2041 3.07
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 274.97 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 274.93 0.00 0.00 nan 0.00
XRN CHIRON REAL ESTATE INC Real Estate Equity 274.71 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 274.63 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 274.35 0.00 14.32 Jul 12, 2051 3.30
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 274.29 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 274.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 274.04 0.00 13.30 Jul 15, 2054 5.63
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 273.96 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 273.62 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 273.62 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 273.31 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 273.28 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 273.10 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 273.01 0.00 12.58 Jul 01, 2050 4.95
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 272.68 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 272.68 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 272.60 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 272.60 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 272.47 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 272.26 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 272.26 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 272.16 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 271.94 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 271.94 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 271.94 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 271.92 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 271.58 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 271.43 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 271.24 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 271.19 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 271.11 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 270.90 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 270.90 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 270.69 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 270.69 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 270.57 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 270.57 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 270.57 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 270.44 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 270.17 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 269.89 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 269.75 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 269.70 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 269.55 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 269.55 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 269.55 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 269.21 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 269.21 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 268.99 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 268.95 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 268.95 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 268.53 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 268.53 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 268.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 268.22 0.00 10.31 Apr 22, 2042 3.31
GXI GERRESHEIMER AG Health Care Equity 268.20 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 268.20 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 268.20 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 268.19 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 268.19 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 268.19 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 268.19 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 267.65 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 267.45 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 267.17 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 267.17 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 266.50 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 266.50 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 266.50 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 266.40 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 266.16 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 266.16 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 266.16 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 265.98 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 265.96 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 265.82 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 265.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 265.54 0.00 14.24 Mar 22, 2051 3.55
AMANAT AMANAT HOLDING Financials Equity 265.48 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 265.35 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 265.25 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 265.21 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 264.83 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 264.72 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 264.47 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 264.47 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 264.32 0.00 8.59 Nov 15, 2036 3.19
GOOGL ALPHABET INC Technology Fixed Income 264.18 0.00 11.64 Feb 15, 2046 5.50
OMN OMNIA HOLDINGS LTD Materials Equity 264.12 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 264.12 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 263.78 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 263.72 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 263.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 263.68 0.00 8.25 Mar 16, 2037 5.25
HTBK HERITAGE COMMERCE CORP Financials Equity 263.67 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 263.45 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 263.45 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 263.45 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 263.11 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 263.05 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 262.77 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 262.63 0.00 0.00 nan 0.00
TANCO TANCO HOLDINGS Industrials Equity 262.43 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 262.43 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 262.43 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 262.43 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 262.23 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 262.21 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 261.75 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 261.58 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 261.48 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 261.47 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 261.41 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 261.41 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 261.37 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 261.37 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 261.07 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 261.07 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 261.07 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 260.73 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 260.73 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 260.39 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 260.22 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 260.11 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 260.05 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 260.05 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 260.05 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 260.05 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 259.98 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 259.98 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 259.98 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 259.72 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 259.38 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 259.24 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 259.04 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 259.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 258.88 0.00 10.61 Mar 02, 2043 5.60
VSTS VESTIS CORP Industrials Equity 258.75 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 258.70 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 258.70 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 258.70 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 258.70 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 258.70 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 258.65 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 258.49 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 258.49 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 258.49 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 258.36 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 258.10 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 258.02 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 257.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 257.74 0.00 15.41 Nov 01, 2056 2.94
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 257.68 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 257.49 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 257.34 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 257.00 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 256.66 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 256.33 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 256.10 0.00 13.47 Feb 22, 2054 5.55
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 255.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 255.96 0.00 10.94 Mar 22, 2041 3.40
AAPL APPLE INC Technology Fixed Income 255.90 0.00 11.55 May 04, 2043 3.85
CSTL CASTLE BIOSCIENCES INC Health Care Equity 255.82 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 255.65 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 255.65 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 255.65 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 255.65 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 255.50 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 255.32 0.00 12.51 May 01, 2054 6.86
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 255.31 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 254.97 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 254.97 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 254.75 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 254.66 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 254.29 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 254.29 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 254.29 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 254.14 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 254.04 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 254.04 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 254.04 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 254.01 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 254.01 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 254.01 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 253.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 253.90 0.00 12.01 Aug 21, 2046 4.86
FMNB FARMERS NATIONAL BANC CORP Financials Equity 253.72 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 253.62 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 253.61 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 253.61 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 253.61 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 253.61 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 253.27 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 253.26 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 253.09 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 252.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 252.92 0.00 9.95 Mar 09, 2044 6.33
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 252.88 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 252.60 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 252.60 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 252.60 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 252.60 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 252.51 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 252.51 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 252.33 0.00 13.82 Mar 16, 2056 5.73
VITROX VITROX CORPORATION Information Technology Equity 252.26 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 252.26 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 252.26 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 252.26 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 252.26 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 252.03 0.00 7.67 May 01, 2037 6.55
028670 PAN OCEAN LTD Industrials Equity 251.92 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 251.84 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 251.52 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 251.42 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 251.24 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 251.24 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 251.24 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 251.24 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 251.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 251.22 0.00 9.62 Feb 01, 2041 6.25
6707 SANKEN ELECTRIC LTD Information Technology Equity 251.02 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 250.95 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 250.90 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 250.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 250.86 0.00 8.35 Jan 15, 2039 8.20
OMER OMEROS CORP Health Care Equity 250.58 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 250.56 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 250.22 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 250.22 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 250.22 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 249.88 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 249.54 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 249.52 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 249.52 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 249.52 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 249.43 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 249.01 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 248.90 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 248.87 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 248.80 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 248.80 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 248.78 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 248.63 0.00 10.92 Sep 30, 2043 5.00
KEC KEC INTERNATIONAL LTD Industrials Equity 248.53 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 248.53 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 248.53 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 248.53 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 248.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 248.07 0.00 11.14 Nov 20, 2040 2.65
CNXN PC CONNECTION INC Information Technology Equity 248.06 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 247.96 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 247.96 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 247.85 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 247.85 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 247.85 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 247.85 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 247.51 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 247.51 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 247.51 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 247.28 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 247.18 0.00 9.44 Jul 15, 2040 5.38
PHP PHP CASH Cash and/or Derivatives Cash 246.83 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 246.83 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 246.81 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 246.76 0.00 12.89 May 15, 2053 5.60
EGBN EAGLE BANCORP INC Financials Equity 246.70 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 246.54 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 246.49 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 246.39 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 246.28 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 246.28 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 246.28 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 245.81 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 245.79 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 245.79 0.00 0.00 nan 0.00
340 TONGGUAN GOLD GROUP LTD Materials Equity 245.48 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 245.45 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 245.34 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 245.14 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 245.03 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 244.92 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 244.80 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 244.80 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 244.39 0.00 13.60 Aug 15, 2052 4.45
VCT VICTREX PLC Materials Equity 244.30 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 244.21 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 244.12 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 244.12 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 244.08 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 243.78 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 243.44 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 243.10 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 242.80 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 242.80 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 242.80 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 242.76 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 242.76 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 242.76 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 242.42 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 242.42 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 242.25 0.00 14.34 Oct 15, 2052 3.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 242.11 0.00 9.01 Aug 15, 2038 4.80
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 242.09 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 242.08 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 242.08 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 242.08 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 242.08 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 242.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 241.88 0.00 12.54 Nov 19, 2055 5.52
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 241.77 0.00 11.63 May 14, 2045 4.70
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 241.57 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 241.36 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 241.31 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 241.26 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 241.07 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 241.07 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 241.07 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 240.73 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 240.73 0.00 0.00 nan 0.00
INCO VALE INDONESIA Materials Equity 240.39 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 240.05 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 240.05 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 240.05 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 239.37 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 239.16 0.00 0.00 nan 0.00
KIT KITRON Information Technology Equity 239.07 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 239.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 238.79 0.00 10.78 Jan 15, 2044 5.61
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 238.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 238.60 0.00 11.28 May 22, 2045 5.15
XOM EXXON MOBIL CORP Energy Fixed Income 238.57 0.00 13.53 Mar 19, 2050 4.33
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 238.36 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 238.32 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 238.22 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 238.02 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 238.02 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 237.68 0.00 11.93 Feb 14, 2049 5.95
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 237.68 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 237.68 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 237.68 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 237.68 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 237.57 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 237.57 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 237.48 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 237.43 0.00 13.78 Mar 13, 2056 5.80
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 237.34 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 237.34 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 237.34 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 237.27 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 236.66 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 236.65 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 236.54 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 236.48 0.00 12.85 May 15, 2049 4.25
000728 GUOYUAN SECURITIES LTD A Financials Equity 236.32 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 236.08 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 235.33 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 235.30 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 235.30 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 234.96 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 234.96 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 234.63 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 234.63 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 234.45 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 234.45 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 234.36 0.00 13.84 May 15, 2055 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 234.33 0.00 8.62 Aug 15, 2037 4.39
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 234.29 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 234.29 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 234.29 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 234.29 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 233.95 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 233.95 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 233.61 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 233.40 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 233.40 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 233.27 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 233.27 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 233.27 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 232.35 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 232.25 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 231.91 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 231.72 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 231.62 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 231.60 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 231.60 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 231.57 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 231.57 0.00 0.00 nan 0.00
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 231.57 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 231.57 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 231.30 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 231.20 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 230.90 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 230.85 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 230.85 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 230.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 230.65 0.00 9.20 Apr 23, 2040 4.08
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 230.56 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 230.49 0.00 12.66 Apr 16, 2049 4.38
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 230.22 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 230.22 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 230.22 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 230.22 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 230.05 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 229.88 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 229.88 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 229.88 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 229.84 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 229.68 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 229.54 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 229.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 229.48 0.00 10.99 Nov 06, 2042 4.40
7716 NAKANISHI INC Health Care Equity 229.35 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 229.35 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 229.21 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 229.21 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 228.98 0.00 7.67 Sep 15, 2036 6.45
2038 FIH MOBILE LTD Information Technology Equity 228.86 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 228.52 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 227.86 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 227.84 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 227.84 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 227.51 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 227.17 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 226.49 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 226.48 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 226.15 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 226.15 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 226.06 0.00 12.93 Jan 15, 2053 5.65
EGY VAALCO ENERGY INC Energy Equity 225.96 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 225.92 0.00 11.10 Aug 15, 2045 5.85
SDGR SCHRODINGER INC Health Care Equity 225.75 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 225.65 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 225.62 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 225.47 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 225.47 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 225.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 225.42 0.00 15.95 Nov 01, 2063 2.99
ADAM ADAMAS INC TRUST Financials Equity 225.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 225.22 0.00 12.58 Jan 28, 2056 5.73
004370 NONGSHIM LTD Consumer Staples Equity 225.13 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 225.13 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 225.13 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 225.13 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 225.12 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 225.00 0.00 11.86 Jun 01, 2046 4.38
8595 JAFCO GROUP LTD Financials Equity 224.87 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 224.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 224.86 0.00 12.98 Mar 25, 2051 3.95
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 224.79 0.00 0.00 nan 0.00
FLY FIREFLY AEROSPACE INC Industrials Equity 224.70 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 224.66 0.00 14.31 Feb 15, 2051 3.30
WFC WELLS FARGO & COMPANY Banking Fixed Income 224.61 0.00 10.71 Nov 02, 2043 5.38
NAVA NAVA Industrials Equity 224.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 224.22 0.00 8.55 Jul 24, 2038 3.88
005850 SL CORP Consumer Discretionary Equity 224.11 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 224.11 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 224.11 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 223.44 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 223.38 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 223.38 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 223.33 0.00 8.72 Dec 15, 2038 6.38
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 222.76 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 222.63 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 222.63 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 222.42 0.00 0.00 nan 0.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 222.42 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 222.42 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 222.19 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 222.08 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 221.88 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 221.46 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 221.40 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 221.40 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 221.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 221.15 0.00 9.23 Jul 22, 2038 3.97
8439 TOKYO CENTURY CORP Financials Equity 221.14 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 221.14 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 221.14 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 221.06 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 220.83 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 220.72 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 220.72 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 220.72 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 220.39 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 220.39 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 220.39 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 220.05 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 220.05 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 220.05 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 219.71 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 219.71 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 219.71 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 219.64 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 219.64 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 219.40 0.00 8.52 Jun 15, 2039 6.75
9907 TON YI INDUSTRIAL CORP Materials Equity 219.37 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 219.26 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 219.05 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 219.03 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 219.03 0.00 10.22 Apr 22, 2042 3.21
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 219.03 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 218.94 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 218.89 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 218.84 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 218.35 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 218.31 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 218.31 0.00 13.96 May 15, 2063 5.75
5032 ANYCOLOR INC Communication Equity 218.15 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 218.15 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 218.01 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 217.95 0.00 9.16 Mar 30, 2040 6.13
MPB MID PENN BANCORP INC Financials Equity 217.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 217.78 0.00 12.07 Feb 06, 2053 5.55
IIIN INSTEEL INDUSTRIES INC Industrials Equity 217.69 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 217.67 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 217.67 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 217.40 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 217.40 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 217.40 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 217.14 0.00 12.85 Apr 15, 2050 4.50
995 ANHUI EXPRESSWAY LTD H Industrials Equity 216.99 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 216.99 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 216.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 216.92 0.00 11.32 Jul 08, 2044 4.80
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 216.66 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 216.66 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 216.66 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 216.66 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 216.65 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 216.44 0.00 15.03 Feb 15, 2066 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 216.44 0.00 10.05 Jul 15, 2041 5.60
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 216.32 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 216.32 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 216.32 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 216.32 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 216.22 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 216.11 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 216.11 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 215.91 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 215.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 215.77 0.00 11.60 Mar 13, 2046 5.65
600362 JIANGXI COPPER LTD A Materials Equity 215.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 215.63 0.00 11.73 Jul 15, 2045 4.75
AMSF AMERISAFE INC Financials Equity 215.49 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 215.38 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 215.30 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 215.30 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 215.17 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 215.16 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 214.96 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 214.86 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 214.75 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 214.75 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 214.66 0.00 9.13 Nov 02, 2047 4.60
ETON ETON PHARMACEUTCIALS INC Health Care Equity 214.65 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 214.65 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 214.65 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 214.62 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 214.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 214.60 0.00 12.08 May 01, 2045 3.90
OERL OC OERLIKON CORPORATION AG Industrials Equity 214.41 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 214.41 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 214.41 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 214.38 0.00 7.92 Oct 15, 2037 7.00
007390 NATURECELL LTD Health Care Equity 214.28 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 214.28 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 214.28 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 214.28 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 214.12 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 214.02 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 213.70 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 213.70 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 213.67 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 213.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 213.60 0.00 12.43 Jan 22, 2047 4.38
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 213.27 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 213.27 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 213.27 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 213.21 0.00 13.09 Aug 15, 2048 4.20
FINCABLES FINOLEX CABLES LTD Industrials Equity 212.93 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 212.93 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 212.92 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 212.87 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 212.66 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 212.62 0.00 14.18 Jan 23, 2059 5.80
000776 GF SECURITIES LTD A Financials Equity 212.25 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 212.25 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 212.25 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 212.25 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 212.17 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 212.15 0.00 17.21 Jun 01, 2060 2.67
RGR STURM RUGER INC Consumer Discretionary Equity 212.03 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 211.57 0.00 0.00 nan 0.00
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 211.37 0.00 12.20 Dec 01, 2052 6.50
330590 LOTTE REIT LTD Real Estate Equity 211.23 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 211.23 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 211.23 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 211.23 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 211.23 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 210.95 0.00 10.95 Apr 01, 2048 5.75
2515 BES ENGINEERING CORP Industrials Equity 210.89 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 210.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 210.84 0.00 13.20 Nov 30, 2055 5.88
ICAD ICADE REIT SA Real Estate Equity 210.68 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 210.68 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 210.68 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 210.55 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 210.55 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 210.55 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 210.38 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 210.21 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 210.21 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 210.21 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 210.21 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 210.21 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 209.94 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 209.93 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 209.87 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 209.87 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 209.81 0.00 12.81 Mar 25, 2050 4.75
ECLERX ECLERX SERVICES Industrials Equity 209.54 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 209.34 0.00 12.46 Mar 01, 2046 4.11
HNRG HALLADOR ENERGY Utilities Equity 209.30 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 209.20 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 209.20 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 209.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 209.20 0.00 12.28 Apr 25, 2053 4.61
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 209.18 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 208.99 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 208.89 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 208.86 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 208.86 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 208.61 0.00 11.50 Nov 17, 2045 4.90
CSCO CISCO SYSTEMS INC Technology Fixed Income 208.58 0.00 9.51 Jan 15, 2040 5.50
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 208.52 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 208.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 208.50 0.00 13.80 Jun 01, 2051 3.65
JANX JANUX THERAPEUTICS INC Health Care Equity 208.36 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 208.28 0.00 8.88 Feb 14, 2039 5.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 208.25 0.00 12.01 Mar 01, 2046 4.75
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 208.18 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 208.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 208.17 0.00 11.82 Feb 22, 2048 4.26
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 208.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 207.97 0.00 14.60 May 12, 2051 3.10
AMBP ARDAGH METAL PACKAGING SA Materials Equity 207.94 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 207.84 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 207.75 0.00 13.97 Apr 13, 2052 3.95
8968 FUKUOKA REIT CORP Real Estate Equity 207.69 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 207.50 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 207.50 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 207.50 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 207.50 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 207.16 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 207.16 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 207.16 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 207.16 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 206.94 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 206.82 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 206.82 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 206.82 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 206.82 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 206.74 0.00 12.22 Mar 01, 2050 4.80
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 206.48 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 206.48 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 206.48 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 206.48 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 206.48 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 206.37 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 206.27 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 206.19 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 206.19 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 206.19 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 206.15 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 206.13 0.00 11.03 May 01, 2047 5.38
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 205.85 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 205.85 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 205.81 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 205.81 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 205.81 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 205.81 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 205.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 205.71 0.00 10.83 Jun 01, 2041 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 205.49 0.00 12.95 Apr 22, 2051 3.11
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 205.47 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 205.47 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 205.47 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 205.47 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 205.47 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 205.47 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 205.13 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 205.13 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 204.90 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 204.79 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 204.79 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 204.79 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 204.79 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 204.70 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 204.68 0.00 9.36 Mar 15, 2039 4.75
FVR FRONTVIEW REIT INC Real Estate Equity 204.37 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 204.11 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 204.11 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 204.11 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 204.11 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 204.01 0.00 8.78 Feb 15, 2038 4.90
HAS HAYS PLC Industrials Equity 203.95 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 203.95 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 203.95 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 203.77 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 203.62 0.00 11.79 Mar 08, 2047 5.21
500048 BEML LTD Industrials Equity 203.43 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 203.43 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 203.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 203.23 0.00 13.60 Apr 01, 2060 3.85
GEVO GEVO INC Energy Equity 203.12 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 203.09 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 203.09 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 203.02 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 202.75 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 202.46 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 202.46 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 202.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 202.43 0.00 8.48 Oct 31, 2038 4.02
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 202.42 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 202.42 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 202.42 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 202.42 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 202.18 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 202.08 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 202.08 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 201.76 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 201.74 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 201.74 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 201.74 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 201.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 201.59 0.00 9.39 Mar 15, 2039 4.81
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 201.40 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 201.36 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 201.34 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 201.06 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 201.06 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 201.03 0.00 10.83 Feb 15, 2041 3.50
FUTR FUTURE PLC Communication Equity 200.96 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 200.81 0.00 12.87 Jul 17, 2054 5.75
002074 GOTION HIGH-TECH LTD A Industrials Equity 200.72 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 200.72 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 200.40 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 200.38 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 200.38 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 200.22 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 200.19 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 200.04 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 200.04 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 200.04 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 200.04 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 199.70 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 199.67 0.00 9.57 May 15, 2039 4.15
8424 FUYO GENERAL LEASE LTD Financials Equity 199.47 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 199.36 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 198.93 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 198.72 0.00 0.00 nan 0.00
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 198.69 0.00 10.31 Mar 25, 2044 6.88
PD PAGERDUTY INC Information Technology Equity 198.41 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 198.20 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 198.01 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 198.01 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 198.01 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 198.01 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 197.98 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 197.98 0.00 0.00 nan 0.00
ASST STRIVE INC CLASS A Health Care Equity 197.89 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 197.67 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 197.67 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 197.67 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 197.67 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 197.67 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 197.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 197.63 0.00 11.23 Jan 21, 2044 5.00
AIP ARTERIS INC Information Technology Equity 197.47 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 197.47 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 197.35 0.00 14.98 May 13, 2064 5.40
CHTR TIME WARNER CABLE LLC Communications Fixed Income 197.30 0.00 8.06 Jul 01, 2038 7.30
CASS CASS INFORMATION SYSTEMS INC Financials Equity 197.26 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 197.23 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 197.16 0.00 14.27 Apr 15, 2051 3.45
PGEN PRECIGEN INC Health Care Equity 197.15 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 196.99 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 196.99 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 196.94 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 196.91 0.00 12.21 Jan 15, 2053 6.75
COTY COTY INC CLASS A Consumer Staples Equity 196.86 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 196.65 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 196.65 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 196.65 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 196.63 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 196.48 0.00 0.00 nan 0.00
EXENS EXOSENS SA Industrials Equity 196.48 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 196.42 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 196.31 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 196.31 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 196.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 196.16 0.00 11.00 Jul 15, 2044 5.50
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 196.07 0.00 14.98 Mar 16, 2066 5.85
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 195.97 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 195.74 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 195.74 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 195.69 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 195.65 0.00 10.04 Sep 12, 2039 3.74
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 195.65 0.00 7.85 Jul 02, 2037 6.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 195.65 0.00 12.99 Feb 15, 2053 5.88
WBO WBH OVCON LTD Industrials Equity 195.63 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 195.63 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 195.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 195.21 0.00 12.24 Oct 15, 2048 4.70
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 195.18 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 195.15 0.00 8.39 May 16, 2038 6.38
8876 RELO GROUP INC Real Estate Equity 194.99 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 194.99 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 194.99 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 194.99 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 194.95 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 194.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 194.93 0.00 10.57 Feb 24, 2043 3.44
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 194.85 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 194.62 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 194.62 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 194.34 0.00 8.87 Aug 22, 2037 3.88
EDF EDF SA 144A Owned No Guarantee Fixed Income 194.34 0.00 8.60 Jan 26, 2039 6.95
4123 CENTER LABORATORIES INC Health Care Equity 194.28 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 194.01 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 194.01 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 193.94 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 193.60 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 193.60 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 193.59 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 193.59 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 193.49 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 193.49 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 193.49 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 193.49 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 193.49 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 193.28 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 193.26 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 193.17 0.00 8.23 Jan 15, 2038 6.60
302440 SK BIOSCIENCE LTD Health Care Equity 192.92 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 192.92 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 192.92 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 192.92 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 192.59 0.00 12.69 Oct 15, 2047 4.03
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 192.58 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 192.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 192.50 0.00 11.69 May 15, 2046 4.75
FIP FTAI INFRASTRUCTURE INC Industrials Equity 192.44 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 192.35 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 192.24 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 192.00 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 192.00 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 192.00 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 191.92 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 191.90 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 191.86 0.00 7.31 Jun 20, 2036 7.04
HTFL HEARTFLOW INC Health Care Equity 191.71 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 191.60 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 191.57 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 191.57 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 191.57 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 191.50 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 191.50 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 191.47 0.00 13.09 Apr 01, 2055 5.70
RUM RUMBLE INC CLASS A Communication Equity 191.29 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 191.25 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 191.23 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 191.23 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 191.08 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 191.06 0.00 7.91 Apr 01, 2037 5.95
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 190.89 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 190.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 190.58 0.00 15.37 Feb 08, 2051 2.65
100090 SK OCEANPLANT COLTD LTD Industrials Equity 190.55 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 190.55 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 190.55 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 190.55 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 190.51 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 190.33 0.00 8.70 Mar 03, 2037 3.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 190.25 0.00 8.39 Jan 15, 2038 6.20
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 190.21 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 190.21 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 190.19 0.00 13.15 Mar 15, 2054 6.40
1514 ALLIS ELECTRIC LTD Industrials Equity 189.87 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 189.87 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 189.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 189.75 0.00 8.77 Jan 24, 2039 3.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 189.69 0.00 13.35 Mar 15, 2052 4.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 189.66 0.00 8.42 Dec 15, 2036 4.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 189.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 189.61 0.00 12.54 Nov 01, 2047 3.97
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 189.53 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 189.53 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 189.51 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 189.44 0.00 8.16 Sep 15, 2037 6.50
C CITIGROUP INC Banking Fixed Income 189.38 0.00 12.66 Jul 23, 2048 4.65
BZH BEAZER HOMES INC Consumer Discretionary Equity 189.19 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 189.19 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 189.19 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 189.19 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 189.19 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 189.19 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 189.19 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 189.19 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 189.19 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 189.10 0.00 13.11 Jan 15, 2049 4.25
6474 NACHI-FUJIKOSHI CORP Industrials Equity 189.01 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 189.01 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 189.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 188.80 0.00 11.95 Sep 26, 2055 5.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 188.69 0.00 13.38 Jan 30, 2050 3.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 188.60 0.00 9.01 Feb 15, 2039 5.90
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 188.51 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 188.51 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 188.51 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 188.51 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 188.51 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 188.46 0.00 12.76 Aug 04, 2046 3.85
PAR PAR TECHNOLOGY CORP Information Technology Equity 188.35 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 188.35 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 188.27 0.00 12.43 Sep 01, 2053 6.63
ARJO B ARJO CLASS B Health Care Equity 188.26 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 188.18 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 188.18 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 188.18 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 188.18 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 188.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 188.10 0.00 7.67 Oct 15, 2036 6.00
2233 WEST CHINA CEMENT LTD Materials Equity 187.84 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 187.84 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 187.83 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 187.80 0.00 11.47 Apr 15, 2049 6.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 187.74 0.00 14.73 Nov 20, 2065 5.55
EMBC EMBECTA CORP Health Care Equity 187.72 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 187.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 187.60 0.00 11.55 Jun 01, 2045 4.95
HOME NEINOR HOMES SA Consumer Discretionary Equity 187.52 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 187.52 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 187.50 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 187.50 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 187.16 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 187.16 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 187.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 187.07 0.00 10.13 Jul 24, 2042 6.38
AAPL APPLE INC Technology Fixed Income 187.04 0.00 11.96 May 13, 2045 4.38
MS MORGAN STANLEY Banking Fixed Income 186.96 0.00 11.87 Jan 27, 2045 4.30
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 186.77 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 186.76 0.00 11.84 May 11, 2045 4.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 186.65 0.00 9.65 Jun 15, 2039 4.13
MBSB MBSB Financials Equity 186.48 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 186.48 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 186.48 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 186.36 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 186.26 0.00 9.87 Jul 01, 2040 4.50
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 186.05 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 186.02 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 185.94 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 185.80 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 185.80 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 185.80 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 185.80 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 185.80 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 185.46 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 185.46 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 185.46 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 185.46 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 185.46 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 185.46 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 185.42 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 185.32 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 185.29 0.00 12.31 Aug 15, 2047 4.54
2815 ARIAKE JAPAN LTD Consumer Staples Equity 185.28 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 185.28 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 185.12 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 185.12 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 185.06 0.00 11.34 May 15, 2045 4.13
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 184.78 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 184.78 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 184.78 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 184.45 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 184.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 184.40 0.00 13.06 Apr 22, 2052 3.33
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 184.37 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 184.16 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 184.11 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 184.06 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 183.95 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 183.77 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 183.77 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 183.43 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 183.43 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 183.43 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 183.43 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 183.33 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 183.31 0.00 12.35 May 15, 2050 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 183.31 0.00 11.83 Jul 15, 2046 4.00
PKE PARK AEROSPACE CORP Industrials Equity 183.22 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 183.03 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 183.01 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 183.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 183.00 0.00 11.59 Oct 21, 2045 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 182.92 0.00 12.19 Jun 15, 2049 5.25
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 182.75 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 182.75 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 182.70 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 182.64 0.00 13.20 Apr 15, 2053 5.05
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 182.50 0.00 11.93 Dec 07, 2046 4.75
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 182.41 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 182.41 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 182.41 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 182.28 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 181.92 0.00 12.39 May 15, 2047 4.27
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 181.73 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 181.39 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 181.39 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 181.39 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 181.39 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 181.33 0.00 13.24 Mar 23, 2050 4.70
ZBIO ZENAS BIOPHARMA INC Health Care Equity 181.23 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 181.16 0.00 13.25 Mar 01, 2054 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 181.16 0.00 14.60 Sep 15, 2064 5.65
MS MORGAN STANLEY MTN Banking Fixed Income 181.11 0.00 12.02 Mar 24, 2051 5.60
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 181.06 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 181.02 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 180.97 0.00 12.60 Apr 01, 2054 6.00
MPLX MPLX LP Energy Fixed Income 180.97 0.00 8.77 Apr 15, 2038 4.50
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 180.79 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 180.72 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 180.72 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 180.72 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 180.72 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 180.41 0.00 12.02 Jun 14, 2046 4.40
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 180.38 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 180.30 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 180.05 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 180.04 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 180.04 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 180.04 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 180.04 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 179.97 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 179.97 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 179.76 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 179.76 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 179.70 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 179.70 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 179.70 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 179.36 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 179.24 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 179.13 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 179.02 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 179.02 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 179.02 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 179.02 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 179.02 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 178.96 0.00 8.79 Feb 01, 2039 6.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 178.79 0.00 13.47 Sep 15, 2054 5.50
294870 HDC OP Industrials Equity 178.68 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 178.65 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 178.60 0.00 11.12 Jun 01, 2045 5.55
6736 SUN CORP Information Technology Equity 178.55 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 178.55 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 178.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 178.18 0.00 13.20 Apr 15, 2054 5.38
6116 HANNSTAR DISPLAY CORP Information Technology Equity 178.00 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 177.81 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 177.66 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 177.66 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 177.33 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 177.33 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 177.32 0.00 12.79 Feb 10, 2053 5.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 177.12 0.00 11.14 Nov 30, 2045 5.75
3880 DAIO PAPER CORP Materials Equity 177.06 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 177.01 0.00 8.80 Nov 15, 2037 3.80
CAP CAP SA Materials Equity 176.99 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 176.99 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 176.99 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 176.99 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 176.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 176.87 0.00 15.00 May 11, 2050 2.65
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 176.73 0.00 12.58 Jun 28, 2054 6.40
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 176.65 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 176.65 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 176.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 176.54 0.00 14.90 Aug 22, 2057 4.25
CEVA CEVA INC Information Technology Equity 176.52 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 176.52 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 176.45 0.00 13.68 Feb 26, 2054 5.30
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 176.31 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 176.31 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 176.31 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 176.31 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 176.17 0.00 14.69 Aug 15, 2062 4.65
FOR FORESTAR GROUP INC Real Estate Equity 175.99 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 175.97 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 175.97 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 175.97 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 175.97 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 175.89 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 175.63 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 175.63 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 175.63 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 175.57 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 175.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 175.48 0.00 14.45 Jul 15, 2064 5.75
DIS WALT DISNEY CO Communications Fixed Income 175.45 0.00 10.38 May 13, 2040 3.50
CRMD CORMEDIX INC Health Care Equity 175.36 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 175.36 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 175.29 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 175.29 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 175.29 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 175.12 0.00 13.62 May 01, 2064 7.01
CMCSA COMCAST CORPORATION Communications Fixed Income 175.09 0.00 12.88 May 15, 2053 5.35
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 174.95 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 174.94 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 174.86 0.00 12.50 Apr 01, 2055 6.20
CABO CABLE ONE INC Communication Equity 174.84 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 174.82 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 174.82 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 174.73 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 174.61 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 174.42 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 174.42 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 174.32 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 174.31 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 174.27 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 174.11 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 174.07 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 174.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 173.75 0.00 10.05 Apr 01, 2040 3.75
HEAL MEDIKALOKA HERMINA Health Care Equity 173.60 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 173.60 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 173.58 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 173.42 0.00 10.63 Mar 15, 2043 5.45
9830 TRUSCO NAKAYAMA CORP Industrials Equity 173.32 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 173.32 0.00 0.00 nan 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 173.32 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 173.26 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 173.26 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 173.16 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 173.06 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 172.95 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 172.92 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 172.85 0.00 0.00 nan 0.00
BETA BETA TECHNOLOGIES INC CLASS A Industrials Equity 172.74 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 172.74 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 172.58 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 172.58 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 172.58 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 172.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 172.36 0.00 11.72 May 01, 2045 4.40
CLP CLP CASH Cash and/or Derivatives Cash 172.24 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 172.24 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 172.24 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 171.90 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 171.83 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 171.56 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 171.56 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 171.56 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 171.56 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 171.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 171.55 0.00 13.00 Nov 01, 2049 4.00
TREE LENDINGTREE INC Financials Equity 171.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 171.30 0.00 10.45 Apr 22, 2042 3.16
BAND BANDWIDTH INC CLASS A Communication Equity 171.28 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 171.22 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 171.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 171.21 0.00 12.08 Sep 27, 2054 5.38
XOM EXXON MOBIL CORP Energy Fixed Income 171.16 0.00 10.12 Mar 19, 2040 4.23
NOEJ NORMA GROUP Industrials Equity 171.08 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 171.08 0.00 12.08 May 14, 2046 4.45
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 170.88 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 170.68 0.00 14.37 Mar 15, 2052 3.85
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 170.54 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 170.54 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 170.33 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 170.33 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 170.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 170.27 0.00 10.40 Sep 26, 2045 5.88
UDCD UNITED DEVELOPMENT Real Estate Equity 170.21 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 170.21 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 170.21 0.00 10.72 Oct 29, 2041 3.85
ORCL ORACLE CORPORATION Technology Fixed Income 170.02 0.00 8.09 Apr 15, 2038 6.50
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 169.87 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 169.81 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 169.68 0.00 13.58 Jun 15, 2056 5.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 169.51 0.00 10.91 Jan 31, 2044 5.38
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 169.19 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 169.19 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 169.10 0.00 13.27 May 15, 2052 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 169.07 0.00 15.68 Mar 20, 2060 3.84
TMUS T-MOBILE USA INC Communications Fixed Income 168.96 0.00 12.95 Jun 15, 2054 6.00
2014 CHUNG HUNG STEEL CORP Materials Equity 168.85 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 168.85 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 168.84 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 168.59 0.00 12.64 Nov 16, 2048 4.63
6188 QUANTA STORAGE INC Information Technology Equity 168.51 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 168.51 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 168.24 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 168.18 0.00 11.48 Nov 15, 2045 5.35
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 168.17 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 168.14 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 168.07 0.00 12.12 Jul 01, 2046 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 168.04 0.00 9.80 Apr 15, 2040 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 167.84 0.00 13.00 Mar 01, 2055 6.20
GRAVITA GRAVITA INDIA LTD Materials Equity 167.83 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 167.83 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 167.82 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 167.76 0.00 13.07 Jan 15, 2054 5.75
JBS JBS NV Consumer Non-Cyclical Fixed Income 167.59 0.00 13.04 Mar 01, 2056 6.25
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 167.49 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 167.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 167.31 0.00 12.54 Mar 09, 2048 4.50
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 167.19 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 167.19 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 167.15 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 167.15 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 167.03 0.00 11.12 Apr 01, 2044 4.80
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 166.98 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 166.81 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 166.60 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 166.48 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 166.35 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 166.25 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 166.14 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 166.14 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 166.14 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 166.14 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 166.14 0.00 8.39 Aug 08, 2036 3.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 165.92 0.00 8.29 Apr 01, 2038 5.38
KPROJ KUWAIT PROJECTS Financials Equity 165.80 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 165.80 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 165.80 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 165.80 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 165.61 0.00 8.11 Nov 15, 2037 6.65
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 165.52 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 165.46 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 165.46 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 165.31 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 165.22 0.00 11.48 May 15, 2045 4.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 165.22 0.00 13.25 Apr 05, 2054 5.49
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 165.20 0.00 14.63 Nov 20, 2050 2.88
6214 SYSTEX CORP Information Technology Equity 165.12 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 165.12 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 165.12 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 165.12 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 165.10 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 165.10 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 165.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 165.08 0.00 10.49 Jan 15, 2042 4.95
C CITIGROUP INC Banking Fixed Income 165.08 0.00 9.06 Mar 26, 2041 5.32
MATV MATIV HOLDINGS INC Materials Equity 164.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 164.83 0.00 15.17 Jun 03, 2050 2.50
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 164.78 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 164.57 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 164.53 0.00 11.56 May 06, 2044 4.40
OFIX ORTHOFIX MEDICAL INC Health Care Equity 164.47 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 164.36 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 164.36 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 164.36 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 164.36 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 164.26 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 164.05 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 163.94 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 163.91 0.00 10.14 Oct 02, 2043 6.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 163.77 0.00 10.35 May 30, 2044 6.45
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 163.76 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 163.75 0.00 13.02 Jun 28, 2054 5.75
CARE CARTER BANKSHARES INC Financials Equity 163.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 163.41 0.00 10.58 Mar 25, 2041 3.65
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 163.09 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 163.09 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 162.90 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 162.86 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 162.60 0.00 10.41 Jan 15, 2043 4.75
CZK CZK CASH Cash and/or Derivatives Cash 162.41 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 162.41 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 162.41 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 162.30 0.00 15.65 Mar 22, 2061 3.70
VITL VITAL FARMS INC Consumer Staples Equity 162.16 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 162.13 0.00 8.47 Apr 01, 2038 5.15
4118 KANEKA CORP Materials Equity 162.12 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 162.12 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 162.12 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 162.12 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 162.07 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 161.77 0.00 12.06 Apr 01, 2046 4.25
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 161.73 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 161.73 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 161.73 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 161.71 0.00 12.84 Mar 01, 2046 3.70
AAPL APPLE INC Technology Fixed Income 161.57 0.00 12.62 Feb 09, 2045 3.45
EVER EVERQUOTE INC CLASS A Communication Equity 161.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 161.43 0.00 12.01 Jul 24, 2048 4.03
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 161.43 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 161.39 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 161.39 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 161.39 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 161.38 0.00 12.80 Sep 01, 2054 6.05
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 161.05 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 161.05 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 161.05 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 161.01 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 160.99 0.00 11.46 Nov 15, 2045 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 160.76 0.00 8.78 Mar 01, 2039 7.00
5234 DAXIN MATERIALS CORP Materials Equity 160.71 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 160.62 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 160.62 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 160.54 0.00 14.85 Mar 13, 2066 5.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 160.43 0.00 10.56 Mar 26, 2044 5.70
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 160.37 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 160.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 160.32 0.00 8.27 Feb 15, 2038 6.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 160.12 0.00 12.69 Oct 06, 2048 4.44
CHTR TIME WARNER CABLE LLC Communications Fixed Income 160.12 0.00 9.19 Nov 15, 2040 5.88
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 159.88 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 159.86 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 159.84 0.00 14.57 Feb 24, 2050 3.00
GIC GLOBAL INDUSTRIAL Industrials Equity 159.75 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 159.55 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 159.36 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 159.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 159.06 0.00 12.16 Jan 23, 2049 3.90
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 159.02 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 159.01 0.00 11.96 Nov 28, 2053 7.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 158.84 0.00 12.07 Jun 25, 2048 4.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 158.76 0.00 7.34 Apr 01, 2036 6.13
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 158.68 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 158.68 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 158.59 0.00 13.02 Apr 01, 2055 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 158.56 0.00 13.46 Apr 15, 2054 5.20
COP CONOCOPHILLIPS CO Energy Fixed Income 158.51 0.00 13.56 Jan 15, 2055 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 158.45 0.00 13.69 Feb 01, 2050 3.45
7575 JAPAN LIFELINE LTD Health Care Equity 158.38 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 158.34 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 158.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 157.98 0.00 12.53 Nov 14, 2048 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 157.95 0.00 12.59 May 15, 2054 5.95
056190 SFA ENGINEERING CORP Industrials Equity 157.66 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 157.66 0.00 0.00 nan 0.00
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Other Equity 157.66 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 157.32 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 157.24 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 157.24 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 157.14 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 157.11 0.00 14.36 May 29, 2050 3.13
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 157.03 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 156.98 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 156.98 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 156.98 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 156.98 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 156.98 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 156.89 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 156.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 156.78 0.00 11.11 May 15, 2041 3.05
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 156.64 0.00 11.92 Mar 15, 2045 4.63
8200 SAUDI REINSURANCE Financials Equity 156.64 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 156.64 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 156.56 0.00 11.97 Mar 18, 2045 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 156.42 0.00 13.33 Feb 15, 2055 5.70
PSX PHILLIPS 66 Energy Fixed Income 156.31 0.00 10.02 May 01, 2042 5.88
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 156.30 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 156.14 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 156.09 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 156.09 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 156.09 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 156.08 0.00 11.27 Jul 31, 2047 5.50
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 155.97 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 155.97 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 155.97 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 155.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 155.83 0.00 10.82 Aug 16, 2043 5.63
BUKA BUKALAPAK.COM Consumer Discretionary Equity 155.63 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 155.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 155.61 0.00 12.90 Nov 01, 2054 5.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 155.58 0.00 12.24 Mar 15, 2050 4.33
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 155.44 0.00 14.31 Feb 15, 2063 6.05
LNZ LENZING AG Materials Equity 155.39 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 155.39 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 155.39 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 155.39 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 155.39 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 155.29 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 155.29 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 155.25 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 155.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 155.19 0.00 12.14 Aug 03, 2055 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 155.05 0.00 16.17 Feb 08, 2061 3.38
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 155.04 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 154.95 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 154.95 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 154.95 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 154.83 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 154.73 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 154.65 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 154.62 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 154.61 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 154.61 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 154.58 0.00 7.78 Jan 25, 2037 6.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 154.44 0.00 10.19 Feb 07, 2042 5.88
CIVB CIVISTA BANCSHARES INC Financials Equity 154.41 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 154.30 0.00 12.35 Feb 10, 2045 3.70
2040 SAUDI CERAMIC Industrials Equity 154.27 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 154.27 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 154.22 0.00 8.41 Jan 15, 2039 7.63
BACR BARCLAYS PLC Banking Fixed Income 153.96 0.00 10.63 Mar 10, 2042 3.81
6866 HIOKI EE CORP Information Technology Equity 153.90 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 153.90 0.00 0.00 nan 0.00
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 153.90 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 153.77 0.00 14.16 Nov 30, 2065 6.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 153.59 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 153.36 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 153.30 0.00 11.23 Jul 15, 2045 5.20
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 153.28 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 153.24 0.00 11.59 Mar 16, 2046 5.62
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 153.15 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 153.15 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 153.15 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 152.95 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 152.91 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 152.91 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 152.74 0.00 8.14 Jan 15, 2038 6.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 152.71 0.00 11.33 Nov 04, 2044 4.65
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 152.63 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 152.57 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 152.53 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 152.53 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 152.43 0.00 13.67 Mar 15, 2056 5.70
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 152.40 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 152.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 152.18 0.00 10.00 Apr 22, 2041 3.11
WMT WALMART INC Consumer Cyclical Fixed Income 152.10 0.00 13.17 Jun 29, 2048 4.05
C CITIGROUP INC Banking Fixed Income 152.01 0.00 11.76 May 18, 2046 4.75
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 151.90 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 151.79 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 151.69 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 151.56 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 151.54 0.00 8.06 Nov 30, 2036 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 151.54 0.00 8.65 Nov 15, 2039 8.00
MYGN MYRIAD GENETICS INC Health Care Equity 151.37 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 151.22 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 151.22 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 151.22 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 151.22 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 151.22 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 151.22 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 151.22 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 151.12 0.00 14.01 Apr 01, 2050 3.50
CODI COMPASS DIVERSIFIED Financials Equity 150.96 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 150.96 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 150.88 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 150.85 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 150.75 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 150.54 0.00 12.39 May 10, 2046 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 150.43 0.00 14.44 Jun 03, 2050 3.24
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 150.26 0.00 8.96 Oct 07, 2039 6.00
281740 LAKE MATERIALS LTD Materials Equity 150.20 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 150.16 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 150.16 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 150.12 0.00 13.30 Feb 15, 2054 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 150.04 0.00 12.78 Dec 06, 2048 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 149.95 0.00 11.98 May 25, 2047 4.75
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 149.92 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 149.86 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 149.84 0.00 11.20 Nov 15, 2044 4.88
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 149.76 0.00 10.43 Nov 08, 2042 5.25
ORN ORION GROUP INC Industrials Equity 149.59 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 149.52 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 149.49 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 149.48 0.00 13.93 Nov 24, 2050 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 149.34 0.00 9.70 Oct 15, 2040 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 149.34 0.00 12.91 Aug 08, 2046 3.70
ALT ALTIMMUNE INC Health Care Equity 149.28 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 149.20 0.00 13.98 Jan 14, 2055 5.20
BASF BASF INDIA LTD Materials Equity 149.18 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 149.17 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 149.09 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 149.07 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 149.07 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 148.96 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 148.86 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 148.84 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 148.84 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 148.84 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 148.84 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 148.81 0.00 13.97 Mar 08, 2054 5.22
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 148.76 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 148.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 148.75 0.00 8.12 Mar 01, 2037 5.25
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 148.55 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 148.51 0.00 0.00 nan 0.00
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 148.51 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 148.17 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 148.13 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 147.97 0.00 12.83 Jan 15, 2055 5.80
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 147.92 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 147.92 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 147.92 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 147.86 0.00 12.84 Apr 18, 2054 5.75
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 147.83 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 147.83 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 147.83 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 147.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 147.78 0.00 12.94 Jun 01, 2054 5.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 147.75 0.00 13.69 Mar 14, 2055 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 147.67 0.00 12.30 Apr 01, 2047 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 147.56 0.00 9.12 Mar 01, 2038 3.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 147.53 0.00 13.24 May 14, 2055 5.95
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 147.49 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 147.29 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 147.25 0.00 14.31 Jan 12, 2052 3.63
IPH IPH LTD Industrials Equity 147.17 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 147.17 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 147.17 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 147.17 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 147.15 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 147.15 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 147.15 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 147.15 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 147.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 147.00 0.00 11.44 Dec 05, 2044 4.95
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 147.00 0.00 11.49 Sep 15, 2044 4.90
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 146.81 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 146.81 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 146.56 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 146.47 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 146.47 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 146.47 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 146.47 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 146.47 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 146.43 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 146.36 0.00 7.99 Feb 27, 2037 6.15
C CITIGROUP INC Banking Fixed Income 146.30 0.00 12.74 Mar 04, 2056 5.61
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 146.30 0.00 10.84 Jun 20, 2054 7.78
GTN GRAY MEDIA INC Communication Equity 146.14 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 146.13 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 146.13 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 146.13 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 146.11 0.00 12.75 Dec 08, 2047 3.73
JPM JPMORGAN CHASE & CO Banking Fixed Income 146.08 0.00 10.71 Nov 19, 2041 2.52
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 146.05 0.00 13.41 Sep 24, 2048 4.00
PRTA PROTHENA PLC Health Care Equity 146.03 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 145.88 0.00 14.88 Jun 04, 2051 2.94
JCAP JEFFERSON CAPITAL INC Financials Equity 145.82 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 145.72 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 145.68 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 145.68 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 145.45 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 145.45 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 145.45 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 145.38 0.00 12.83 Apr 15, 2053 5.63
122870 YG ENTERTAINMENT INC Communication Equity 145.12 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 145.12 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 145.12 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 144.99 0.00 13.57 Feb 01, 2050 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 144.96 0.00 14.37 Apr 15, 2063 5.20
7943 NICHIHA CORP Industrials Equity 144.93 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 144.93 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 144.93 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 144.93 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 144.80 0.00 12.61 Jul 01, 2049 4.40
ENBCN ENBRIDGE INC Energy Fixed Income 144.77 0.00 12.51 Nov 15, 2053 6.70
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 144.77 0.00 16.12 Apr 28, 2061 3.40
OSPN ONESPAN INC Information Technology Equity 144.67 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 144.66 0.00 13.82 Jul 17, 2064 5.88
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 144.44 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 144.44 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 144.44 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 144.44 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 144.38 0.00 11.48 Oct 01, 2047 5.40
BXC BLUELINX HOLDINGS INC Industrials Equity 144.36 0.00 0.00 nan 0.00
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 144.36 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 144.24 0.00 10.62 Oct 15, 2045 6.35
9956 VALOR HOLDINGS LTD Consumer Staples Equity 144.19 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 144.19 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 144.19 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 144.19 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 144.15 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 144.13 0.00 11.52 Aug 17, 2045 5.25
000210 DL LTD Materials Equity 144.10 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 144.10 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 144.04 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 143.76 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 143.73 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 143.44 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 143.42 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 143.42 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 143.42 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 143.32 0.00 13.62 Jun 25, 2054 5.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 142.85 0.00 12.69 Mar 01, 2047 4.15
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 142.74 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 142.74 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 142.74 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 142.57 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 142.54 0.00 12.07 Feb 15, 2049 5.50
030190 NICE INFORMATION SERVICE LTD Industrials Equity 142.40 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 142.40 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 142.40 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 142.40 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 142.40 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 142.40 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 142.32 0.00 14.08 Mar 06, 2056 5.45
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 142.26 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 142.23 0.00 11.97 May 27, 2045 4.40
BEEF3 MINERVA SA Consumer Staples Equity 142.06 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 142.06 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 141.95 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 141.84 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 141.84 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 141.79 0.00 13.37 Apr 15, 2066 6.38
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 141.74 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 141.74 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 141.72 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 141.65 0.00 13.18 Nov 15, 2055 5.88
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 141.39 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 141.39 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 141.39 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 141.32 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 141.32 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 141.05 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 141.05 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 141.01 0.00 9.77 Sep 01, 2041 5.50
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 141.00 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 140.71 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 140.71 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 140.67 0.00 13.78 Sep 01, 2049 3.63
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 140.58 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 140.45 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 140.37 0.00 13.92 Feb 15, 2056 5.65
RGNX REGENXBIO INC Health Care Equity 140.37 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 140.34 0.00 11.88 Jul 15, 2046 4.80
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 140.27 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 140.14 0.00 13.52 May 17, 2053 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 140.11 0.00 12.80 Dec 06, 2047 4.20
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 140.03 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 140.03 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 140.03 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 140.03 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 139.98 0.00 11.84 Feb 01, 2046 4.90
ADCT ADC THERAPEUTICS SA Health Care Equity 139.96 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 139.95 0.00 10.79 Feb 04, 2041 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 139.72 0.00 12.80 Sep 15, 2048 4.52
8218 KOMERI LTD Consumer Discretionary Equity 139.70 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 139.70 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 139.69 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 139.69 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 139.64 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 139.64 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 139.47 0.00 9.78 Feb 06, 2041 5.88
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 139.35 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 139.35 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 139.33 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 139.33 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 139.22 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 139.12 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 139.12 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 139.08 0.00 10.99 Mar 15, 2046 6.40
JBS JBS NV Consumer Non-Cyclical Fixed Income 139.06 0.00 12.83 Feb 25, 2055 6.38
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 139.01 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 139.01 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 139.01 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 139.01 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 139.00 0.00 15.65 Oct 30, 2056 2.99
9247 TRE HOLDINGS CORP Industrials Equity 138.96 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 138.78 0.00 15.58 Mar 15, 2062 4.03
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 138.70 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 138.70 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 138.67 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 138.49 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 138.44 0.00 13.81 Aug 01, 2050 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 138.39 0.00 15.19 Feb 09, 2064 5.10
4105 TTY BIOPHARM LTD Health Care Equity 138.33 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 138.33 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 138.19 0.00 14.88 Nov 10, 2050 2.77
GRND GRINDR INC Communication Equity 138.17 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 138.07 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 138.00 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 138.00 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 138.00 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 138.00 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 137.89 0.00 7.91 Jun 15, 2037 6.63
MCS THE MARCUS CORP Communication Equity 137.86 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 137.75 0.00 15.87 Nov 24, 2070 3.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 137.66 0.00 12.00 Apr 20, 2048 5.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 137.66 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 137.65 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 137.55 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 137.55 0.00 12.59 Jun 02, 2055 6.38
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 137.50 0.00 10.34 May 20, 2043 5.63
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 137.32 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 137.32 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 137.32 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 137.27 0.00 13.73 Mar 15, 2066 6.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 137.27 0.00 14.34 May 15, 2051 3.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 137.16 0.00 14.39 Mar 15, 2052 3.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 137.13 0.00 10.59 Jul 21, 2042 2.91
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 136.98 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 136.98 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 136.88 0.00 13.28 Feb 05, 2054 5.30
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 136.64 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 136.55 0.00 13.75 Mar 15, 2055 5.40
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 136.30 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 136.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 136.13 0.00 8.80 Jul 08, 2039 6.13
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 135.97 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 135.97 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 135.96 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 135.96 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 135.96 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 135.96 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 135.96 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 135.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 135.66 0.00 14.67 Jan 15, 2051 2.80
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 135.62 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 135.62 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 135.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 135.35 0.00 12.03 Nov 15, 2047 4.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 135.28 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 135.22 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 134.94 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 134.94 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 134.82 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 134.72 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 134.68 0.00 11.11 Feb 15, 2041 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 134.65 0.00 14.84 Mar 14, 2065 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 134.63 0.00 10.17 Nov 01, 2039 3.25
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 134.60 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 134.60 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 134.60 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 134.57 0.00 13.47 Feb 15, 2055 5.55
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 134.47 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 134.46 0.00 10.99 Mar 16, 2047 7.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 134.30 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 134.30 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 134.27 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 134.27 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 134.27 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 134.27 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 134.23 0.00 12.74 Dec 15, 2047 4.08
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 134.23 0.00 8.54 Apr 23, 2039 4.41
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 134.18 0.00 8.04 Jun 15, 2037 6.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 134.01 0.00 12.67 Sep 08, 2053 6.30
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 133.88 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 133.88 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 133.87 0.00 9.28 Jan 15, 2038 3.40
MPLX MPLX LP Energy Fixed Income 133.79 0.00 12.07 Apr 15, 2048 4.70
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 133.79 0.00 9.83 May 03, 2042 6.00
FFWM FIRST FOUNDATION INC Financials Equity 133.77 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 133.73 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 133.67 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 133.65 0.00 12.07 May 30, 2048 5.25
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 133.59 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 133.59 0.00 0.00 nan 0.00
YSS YORK SPACE SYSTEMS INC Industrials Equity 133.57 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 133.40 0.00 8.89 Jun 25, 2038 4.63
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 133.25 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A INC Industrials Equity 133.25 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 133.25 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 133.25 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 133.15 0.00 13.33 Aug 15, 2056 6.05
7458 DAIICHIKOSHO LTD Communication Equity 132.98 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 132.95 0.00 12.23 Oct 01, 2049 4.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 132.95 0.00 12.86 Mar 16, 2047 4.20
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 132.91 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 132.91 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 132.91 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 132.91 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 132.91 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 132.81 0.00 13.10 Aug 05, 2052 4.90
MOV MOVADO GROUP INC Consumer Discretionary Equity 132.73 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 132.62 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 132.57 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 132.57 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 132.57 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 132.57 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 132.57 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 132.34 0.00 10.37 Oct 01, 2040 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 132.34 0.00 10.07 Aug 15, 2039 3.50
KPIG MNC TOURISM INDONESIA Real Estate Equity 132.23 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 132.23 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 132.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 132.14 0.00 10.30 Jan 06, 2042 5.40
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 132.12 0.00 10.98 Apr 15, 2041 3.13
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 132.09 0.00 7.78 Sep 18, 2036 5.71
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 132.03 0.00 13.13 Jun 01, 2052 3.90
PRME PRIME MEDICINE INC Health Care Equity 131.99 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 131.89 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 131.89 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 131.62 0.00 7.62 Aug 10, 2037 5.20
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 131.60 0.00 0.00 Dec 31, 2049 3.65
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 131.55 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 131.53 0.00 13.48 Jun 15, 2055 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 131.53 0.00 8.20 Aug 15, 2037 6.50
GLJ GRENKE N AG Financials Equity 131.49 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 131.39 0.00 11.26 May 12, 2041 2.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 131.36 0.00 10.77 Jul 09, 2040 3.02
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 131.21 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 131.16 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 131.14 0.00 11.11 Jul 08, 2046 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 130.95 0.00 8.39 Jul 15, 2036 3.20
DUK DUKE ENERGY CORP Electric Fixed Income 130.92 0.00 12.68 Sep 01, 2046 3.75
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 130.87 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 130.87 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 130.87 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 130.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 130.81 0.00 12.34 Sep 26, 2065 6.10
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 130.78 0.00 12.50 Nov 15, 2053 6.54
METSB METSA BOARD CLASS B Materials Equity 130.74 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 130.74 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 130.61 0.00 11.93 May 15, 2046 4.70
OKE ONEOK INC Energy Fixed Income 130.61 0.00 12.48 Oct 15, 2055 6.25
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 130.54 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 130.54 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 130.53 0.00 8.88 Apr 15, 2038 4.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 130.39 0.00 13.91 Feb 09, 2054 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 130.33 0.00 11.77 Feb 01, 2045 4.50
RPD RAPID7 INC Information Technology Equity 130.32 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 130.22 0.00 10.65 Nov 15, 2042 4.38
NINV NATIONAL INVEST Financials Equity 130.20 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 130.20 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 130.20 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 130.20 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 130.20 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 130.20 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 129.99 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 129.99 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 129.92 0.00 13.63 Feb 16, 2055 5.55
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 129.92 0.00 14.56 May 01, 2065 5.80
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 129.92 0.00 8.98 Apr 16, 2040 6.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 129.92 0.00 11.71 Apr 01, 2050 6.60
BMRC BANK OF MARIN BANCORP Financials Equity 129.90 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 129.86 0.00 13.10 Sep 15, 2055 6.20
ENIIM ENI SPA 144A Energy Fixed Income 129.86 0.00 12.96 May 15, 2054 5.95
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 129.58 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 129.58 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 129.52 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 129.50 0.00 11.68 Dec 09, 2045 4.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 129.50 0.00 14.80 May 18, 2063 5.05
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 129.48 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 129.44 0.00 8.69 Nov 01, 2038 5.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 129.41 0.00 11.70 Jan 20, 2048 4.44
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 129.41 0.00 9.51 Sep 24, 2038 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 129.30 0.00 8.23 Jul 02, 2037 5.40
OKE ONEOK INC Energy Fixed Income 129.27 0.00 12.79 Nov 01, 2054 5.70
6996 NICHICON CORP Information Technology Equity 129.24 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 129.18 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 129.18 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 129.18 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 129.16 0.00 13.38 Feb 02, 2052 4.38
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 129.14 0.00 12.00 Sep 25, 2048 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 129.05 0.00 13.81 Feb 12, 2055 5.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 129.02 0.00 9.39 Feb 23, 2042 6.51
TMUS T-MOBILE USA INC Communications Fixed Income 129.00 0.00 13.38 Feb 15, 2056 5.85
CDNL CARDINAL INFRASTRUCTURE GROUP INC Industrials Equity 128.96 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 128.91 0.00 13.53 Mar 26, 2050 3.85
000080 HITEJINRO Consumer Staples Equity 128.84 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 128.84 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 128.80 0.00 14.25 Feb 05, 2050 3.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 128.75 0.00 13.79 Nov 15, 2055 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 128.72 0.00 13.80 Mar 15, 2055 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 128.66 0.00 11.60 Jun 15, 2047 5.50
HES HESS CORP Energy Fixed Income 128.55 0.00 9.95 Feb 15, 2041 5.60
TRIDENT TRIDENT LTD Consumer Discretionary Equity 128.50 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 128.49 0.00 10.85 Sep 16, 2040 3.20
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 128.49 0.00 8.97 Dec 16, 2039 6.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 128.44 0.00 14.79 Dec 04, 2065 5.70
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 128.33 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 128.22 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 128.16 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 128.16 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 128.12 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 127.91 0.00 13.34 Jan 15, 2055 5.50
JWL JUPITER WAGONS LTD Industrials Equity 127.82 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 127.82 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 127.82 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 127.75 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 127.60 0.00 9.97 Jun 01, 2040 4.35
DIS WALT DISNEY CO Communications Fixed Income 127.60 0.00 14.75 Sep 01, 2049 2.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 127.49 0.00 14.95 Sep 10, 2064 5.42
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 127.48 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 127.44 0.00 12.44 Dec 01, 2047 4.38
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 127.41 0.00 12.02 Nov 15, 2053 7.25
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 127.38 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 127.35 0.00 14.04 Jul 15, 2051 3.50
FWRD FORWARD AIR CORP Industrials Equity 127.18 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 127.15 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 127.15 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 127.15 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 127.15 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 127.13 0.00 16.22 Aug 15, 2050 2.05
NWG NATWEST GROUP PLC Banking Fixed Income 127.13 0.00 11.31 Mar 03, 2047 5.91
HCA HCA INC Consumer Non-Cyclical Fixed Income 127.07 0.00 13.07 Sep 15, 2054 5.95
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 127.00 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 127.00 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 126.85 0.00 16.15 May 12, 2061 3.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 126.85 0.00 14.07 Apr 06, 2050 3.25
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 126.81 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 126.81 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 126.76 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 126.71 0.00 10.05 May 24, 2041 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 126.63 0.00 13.59 Mar 22, 2050 4.00
BRKHEC PACIFICORP Electric Fixed Income 126.52 0.00 12.69 May 15, 2054 5.50
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 126.47 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 126.47 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 126.38 0.00 11.02 May 28, 2040 2.55
7947 FP CORP Materials Equity 126.26 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 126.23 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 126.21 0.00 10.62 Sep 06, 2045 5.38
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 126.13 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 126.13 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 126.13 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 126.07 0.00 11.33 Mar 15, 2044 4.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 125.93 0.00 7.85 May 14, 2036 4.30
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 125.92 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 125.81 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 125.51 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 125.51 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 125.48 0.00 12.42 Mar 01, 2047 4.45
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 125.29 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 125.21 0.00 14.80 Apr 21, 2060 4.80
CZNC CITIZENS AND NORTHERN CORP Financials Equity 125.18 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 125.18 0.00 10.41 Sep 13, 2043 6.67
WMT WALMART INC Consumer Cyclical Fixed Income 125.15 0.00 13.98 Apr 15, 2053 4.50
2005 SSY GROUP LTD Health Care Equity 125.11 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 124.84 0.00 11.52 May 20, 2045 4.80
MET METLIFE INC Insurance Fixed Income 124.79 0.00 11.02 Nov 13, 2043 4.88
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 124.77 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 124.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 124.76 0.00 11.33 Feb 01, 2044 4.85
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 124.66 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 124.59 0.00 14.01 Apr 15, 2050 3.35
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 124.56 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 124.45 0.00 12.38 May 20, 2047 4.30
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 124.43 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 124.37 0.00 12.15 Sep 28, 2048 5.10
HSHP HIMALAYA SHIPPING LTD Industrials Equity 124.35 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 124.20 0.00 10.61 Jun 01, 2041 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 124.17 0.00 13.50 Mar 15, 2054 5.55
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 124.09 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 124.09 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 124.09 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 124.02 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 123.73 0.00 10.74 May 17, 2042 4.88
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 123.72 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 123.65 0.00 13.08 Mar 14, 2052 4.95
INTC INTEL CORPORATION Technology Fixed Income 123.59 0.00 13.88 Feb 10, 2063 5.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 123.59 0.00 14.37 Jul 09, 2050 3.17
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 123.51 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 123.51 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 123.48 0.00 9.66 Mar 25, 2040 5.50
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 123.42 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 123.42 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 123.40 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 123.26 0.00 10.36 Jun 04, 2042 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 123.20 0.00 8.14 Sep 15, 2037 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 123.17 0.00 12.70 Feb 01, 2049 4.80
OOMA OOMA INC Information Technology Equity 123.09 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 123.08 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 123.08 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 123.06 0.00 10.99 Apr 01, 2045 5.20
FOXA FOX CORP Communications Fixed Income 123.03 0.00 12.01 Jan 25, 2049 5.58
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 123.00 0.00 8.57 Jan 26, 2039 6.88
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 122.98 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 122.98 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 122.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 122.98 0.00 9.25 Mar 01, 2039 4.85
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 122.92 0.00 7.58 Oct 27, 2036 6.50
HBT HBT FINANCIAL INC Financials Equity 122.88 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 122.87 0.00 14.17 Jan 13, 2051 3.60
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 122.81 0.00 12.56 May 01, 2047 4.15
BLND BLEND LABS INC CLASS A Information Technology Equity 122.78 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 122.74 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 122.73 0.00 8.47 Mar 01, 2038 6.30
CBNK CAPITAL BANCORP INC Financials Equity 122.57 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 122.53 0.00 15.31 Dec 10, 2051 2.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 122.53 0.00 9.12 Apr 15, 2040 6.30
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 122.52 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 122.46 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 122.45 0.00 9.17 Mar 30, 2040 6.06
035760 CJ ENM LTD Communication Equity 122.40 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 122.28 0.00 11.41 Oct 24, 2048 6.38
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 122.28 0.00 10.94 Apr 23, 2045 5.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 122.08 0.00 11.83 Jan 19, 2055 7.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 122.06 0.00 9.16 Jun 15, 2039 5.13
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 122.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 122.03 0.00 10.96 Dec 15, 2042 4.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 122.00 0.00 7.98 Apr 15, 2037 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 122.00 0.00 13.65 Mar 15, 2056 5.90
DVN DEVON ENERGY CORPORATION Energy Fixed Income 121.86 0.00 13.18 Sep 15, 2054 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 121.81 0.00 12.89 Feb 21, 2053 5.63
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 121.77 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 121.77 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 121.72 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 121.72 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 121.62 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 121.62 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 121.61 0.00 12.72 Mar 01, 2048 4.13
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 121.56 0.00 7.95 May 01, 2037 6.15
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 121.56 0.00 12.71 Jun 22, 2050 4.00
NPCE NEUROPACE INC Health Care Equity 121.52 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 121.47 0.00 13.78 Sep 15, 2055 5.70
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 121.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 121.36 0.00 15.02 Mar 15, 2064 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 121.25 0.00 15.08 Mar 05, 2051 3.00
EMACN EMERA US FINANCE LP Electric Fixed Income 121.22 0.00 11.69 Jun 15, 2046 4.75
EU ENCORE ENERGY CORP Energy Equity 121.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 121.11 0.00 12.72 Jun 15, 2048 4.25
FLGT FULGENT GENETICS INC Health Care Equity 121.10 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 121.04 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 121.04 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 121.04 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 121.04 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 120.94 0.00 14.74 Feb 09, 2051 3.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 120.80 0.00 14.08 Mar 13, 2051 3.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 120.78 0.00 13.44 Nov 15, 2054 5.70
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 120.70 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 120.70 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 120.68 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 120.61 0.00 12.88 Jun 05, 2054 6.05
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 120.50 0.00 10.75 Apr 08, 2044 5.50
T AT&T INC Communications Fixed Income 120.47 0.00 11.07 Nov 01, 2045 5.55
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 120.47 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 120.39 0.00 13.56 May 28, 2055 5.80
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 120.37 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 120.37 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 120.36 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 120.28 0.00 0.00 nan 0.00
CBC CENTRAL BANCOMPANY INC CLASS A Financials Equity 120.22 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 120.16 0.00 12.33 Aug 02, 2053 7.08
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 120.08 0.00 12.17 Jul 15, 2046 4.20
272 SHUI ON LAND LTD Real Estate Equity 120.03 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 119.88 0.00 11.43 Aug 15, 2042 3.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 119.74 0.00 15.13 Mar 15, 2066 5.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 119.74 0.00 10.85 May 15, 2042 4.40
CERS CERUS CORP Health Care Equity 119.63 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 119.53 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 119.53 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 119.44 0.00 13.13 Jul 03, 2055 6.00
TWI TITAN INTERNATIONAL INC Industrials Equity 119.42 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 119.30 0.00 13.40 Mar 07, 2049 4.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 119.21 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 119.01 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 118.90 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 118.90 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 118.67 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 118.67 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 118.49 0.00 13.79 Feb 27, 2053 4.88
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 118.33 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 118.32 0.00 12.63 Jun 01, 2053 5.88
NPB NORTHPOINTE BANCSHARES INC Financials Equity 118.27 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 118.06 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 118.06 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 118.06 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 118.04 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 118.04 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 118.04 0.00 11.21 Oct 01, 2041 3.05
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 118.02 0.00 9.82 Nov 02, 2040 5.20
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 117.99 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 117.99 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 117.99 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 117.96 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 117.93 0.00 8.70 Aug 01, 2039 7.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 117.77 0.00 8.77 Jul 15, 2038 5.85
AKTS AKTIS ONCOLOGY INC Health Care Equity 117.75 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 117.75 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 117.74 0.00 10.61 Dec 01, 2043 5.75
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 117.64 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 117.60 0.00 13.00 Nov 15, 2053 5.90
CHTR TIME WARNER CABLE LLC Communications Fixed Income 117.57 0.00 10.55 Sep 15, 2042 4.50
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 117.54 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 117.46 0.00 14.33 Oct 15, 2050 3.00
AAPL APPLE INC Technology Fixed Income 117.38 0.00 13.82 May 10, 2053 4.85
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 117.31 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 117.31 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 117.31 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 117.31 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 117.29 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 117.29 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 117.26 0.00 12.79 Oct 15, 2054 5.60
AAPL APPLE INC Technology Fixed Income 117.24 0.00 14.36 Aug 08, 2052 3.95
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 117.22 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 117.04 0.00 12.85 Apr 05, 2054 5.95
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 117.01 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 116.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 116.96 0.00 11.53 Feb 19, 2046 5.50
MS MORGAN STANLEY Banking Fixed Income 116.87 0.00 8.61 Apr 22, 2039 4.46
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 116.71 0.00 13.43 Apr 01, 2052 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 116.65 0.00 9.00 Oct 15, 2038 4.60
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 116.63 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 116.63 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 116.62 0.00 11.35 Dec 21, 2040 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 116.60 0.00 13.70 Sep 01, 2055 5.70
KROS KEROS THERAPEUTICS INC Health Care Equity 116.59 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 116.57 0.00 14.75 Oct 15, 2050 2.85
2695 KURA SUSHI INC Consumer Discretionary Equity 116.54 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 116.54 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 116.43 0.00 9.10 Feb 09, 2040 6.50
AAPL APPLE INC Technology Fixed Income 116.34 0.00 14.62 Sep 11, 2049 2.95
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 116.18 0.00 11.34 Apr 19, 2047 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 116.15 0.00 11.68 Oct 14, 2052 7.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 116.07 0.00 12.51 Apr 01, 2050 5.30
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 115.96 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 115.96 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 115.86 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 115.84 0.00 9.50 Mar 01, 2041 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 115.84 0.00 13.67 Sep 15, 2055 5.60
4958 T HASEGAWA LTD Materials Equity 115.80 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 115.76 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 115.76 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 115.76 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 115.70 0.00 14.90 Feb 15, 2066 5.60
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 115.70 0.00 12.89 Apr 30, 2054 5.90
BRKHEC PACIFICORP Electric Fixed Income 115.65 0.00 12.78 Dec 01, 2053 5.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 115.62 0.00 12.27 Feb 01, 2047 4.45
MS MORGAN STANLEY Banking Fixed Income 115.62 0.00 10.37 Apr 22, 2042 3.22
HONASA HONASA CONSUMER LTD Consumer Staples Equity 115.62 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 115.62 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 115.56 0.00 12.64 Jun 01, 2053 5.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 115.42 0.00 10.31 Apr 05, 2040 3.38
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 115.37 0.00 12.73 Mar 15, 2049 4.90
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 115.28 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 115.28 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 115.17 0.00 13.22 May 15, 2053 5.30
LTBR LIGHTBRIDGE CORP Energy Equity 115.13 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 115.06 0.00 8.09 Oct 15, 2037 6.20
CCP CREDIT CORP GROUP LTD Financials Equity 115.05 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 115.05 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 115.05 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 115.01 0.00 12.42 May 03, 2047 4.05
348370 ENCHEM LTD Materials Equity 114.94 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 114.78 0.00 13.71 Dec 04, 2055 5.55
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 114.51 0.00 9.79 Mar 15, 2041 5.88
AAPL APPLE INC Technology Fixed Income 114.48 0.00 13.09 Nov 13, 2047 3.75
IFCI IFCI LTD Financials Equity 114.26 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 114.26 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 114.26 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 114.19 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 114.17 0.00 14.11 Feb 15, 2051 3.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 114.09 0.00 12.87 May 15, 2048 4.15
OEC ORION SA Materials Equity 114.08 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 114.03 0.00 11.34 Mar 15, 2042 3.55
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 113.98 0.00 8.21 Jan 25, 2038 6.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 113.95 0.00 14.81 May 17, 2063 5.15
PKBK PARKE BANCORP INC Financials Equity 113.77 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 113.77 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 113.56 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 113.56 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 113.47 0.00 12.39 Sep 21, 2048 5.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 113.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 113.39 0.00 12.62 Feb 09, 2047 4.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 113.28 0.00 14.00 Apr 22, 2051 3.84
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 113.25 0.00 12.55 Jun 15, 2048 4.56
HEG HEG LTD Industrials Equity 113.24 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 113.22 0.00 13.11 Jun 15, 2054 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 113.22 0.00 12.82 Mar 01, 2048 4.00
NVEC NVE CORP Information Technology Equity 112.93 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 112.91 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 112.91 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 112.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 112.75 0.00 13.06 May 01, 2049 3.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 112.72 0.00 12.77 Sep 30, 2047 3.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 112.67 0.00 13.75 Mar 15, 2055 5.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 112.64 0.00 11.12 Mar 14, 2046 5.93
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 112.61 0.00 13.75 Apr 22, 2064 6.00
MAX MEDIAALPHA INC CLASS A Communication Equity 112.61 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 112.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 112.39 0.00 12.97 May 15, 2055 6.05
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 112.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 112.28 0.00 12.13 Apr 01, 2053 5.25
009450 KYUNG DONG NAVIEN LTD Industrials Equity 112.23 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 112.23 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 112.23 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 112.23 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 112.19 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 112.16 0.00 13.65 Mar 22, 2053 5.05
WFC WELLS FARGO BANK NA Banking Fixed Income 112.11 0.00 7.97 Feb 01, 2037 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 111.89 0.00 13.70 Apr 01, 2061 3.85
AEGN AEGEAN AIRLINES SA Industrials Equity 111.89 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 111.89 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 111.89 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 111.77 0.00 14.28 Sep 15, 2052 4.09
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 111.72 0.00 13.28 Oct 15, 2050 3.95
ISTR INVESTAR HOLDING CORP Financials Equity 111.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 111.61 0.00 16.81 Jun 03, 2060 2.70
MVST MICROVAST HOLDINGS INC Industrials Equity 111.57 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 111.55 0.00 14.22 Apr 15, 2052 3.63
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 111.55 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 111.55 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 111.52 0.00 13.37 Jan 31, 2050 4.20
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 111.47 0.00 11.67 Aug 11, 2061 5.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 111.38 0.00 8.44 Mar 15, 2038 6.25
TSBK TIMBERLAND BANCORP INC Financials Equity 111.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 111.24 0.00 10.12 Jan 30, 2042 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 111.24 0.00 11.44 Feb 15, 2045 5.10
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 111.21 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 111.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 110.88 0.00 11.64 Feb 08, 2041 2.38
6185 CANSINO BIOLOGICS INC H Health Care Equity 110.87 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 110.87 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 110.57 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 110.53 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 110.53 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 110.31 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 110.31 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 110.21 0.00 12.17 May 23, 2053 6.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 110.21 0.00 14.82 Nov 15, 2064 5.60
293490 KAKAO GAMES CORP Communication Equity 110.19 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 110.19 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 110.19 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 110.13 0.00 12.52 Sep 16, 2046 3.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 110.05 0.00 11.33 May 18, 2043 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 109.99 0.00 14.08 Mar 01, 2052 3.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 109.93 0.00 12.50 Nov 15, 2053 6.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 109.91 0.00 7.07 Apr 01, 2036 6.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 109.91 0.00 13.42 Oct 15, 2054 5.35
FUBO FUBOTV INC CLASS A Communication Equity 109.89 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 109.82 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 109.79 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 109.74 0.00 14.39 Aug 16, 2049 3.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 109.74 0.00 11.66 Sep 01, 2040 2.10
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 109.68 0.00 13.59 May 15, 2050 3.75
UPB UPSTREAM BIO INC Health Care Equity 109.68 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 109.66 0.00 8.69 Jan 25, 2039 6.30
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 109.52 0.00 8.98 Feb 15, 2040 6.85
MASTEK MASTEK LTD Information Technology Equity 109.51 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 109.51 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 109.47 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 109.46 0.00 9.06 Jan 19, 2038 3.92
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 109.32 0.00 12.30 Nov 20, 2045 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 109.32 0.00 12.60 Oct 01, 2054 6.05
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 109.24 0.00 13.90 Apr 18, 2064 5.90
CRM SALESFORCE INC Technology Fixed Income 109.24 0.00 14.67 Jul 15, 2051 2.90
BFIN BFI FINANCE INDONESIA Financials Equity 109.18 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 109.16 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 109.05 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 109.02 0.00 14.72 Oct 15, 2065 5.65
C CITIGROUP INC Banking Fixed Income 108.99 0.00 11.88 Jul 30, 2045 4.65
PUBM PUBMATIC INC CLASS A Communication Equity 108.95 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 108.95 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 108.88 0.00 14.12 Mar 15, 2051 3.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 108.85 0.00 13.52 May 01, 2053 4.60
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 108.84 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 108.84 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 108.74 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 108.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 108.63 0.00 8.46 Jun 15, 2038 6.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 108.63 0.00 12.69 Feb 06, 2047 4.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 108.57 0.00 11.38 Mar 11, 2041 2.88
ET ENERGY TRANSFER LP Energy Fixed Income 108.54 0.00 9.74 Feb 01, 2042 6.50
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 108.53 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 108.50 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 108.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 108.40 0.00 7.95 Mar 15, 2037 6.45
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 108.40 0.00 13.78 Sep 10, 2054 5.28
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 108.35 0.00 12.38 Apr 15, 2046 3.70
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 108.33 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 108.32 0.00 8.32 Aug 15, 2037 5.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 108.29 0.00 11.51 Jun 15, 2048 6.00
8454 MOMO COM INC Consumer Discretionary Equity 108.16 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 108.12 0.00 9.08 Feb 01, 2038 3.80
TMUS T-MOBILE USA INC Communications Fixed Income 108.07 0.00 13.24 Jan 15, 2056 5.70
RM REGIONAL MANAGEMENT CORP Financials Equity 107.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 107.90 0.00 11.64 Feb 15, 2047 5.65
T AT&T INC Communications Fixed Income 107.87 0.00 11.74 Jun 15, 2045 4.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 107.84 0.00 11.21 Jun 17, 2041 3.06
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 107.82 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 107.82 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 107.76 0.00 13.17 Oct 15, 2050 4.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 107.76 0.00 12.78 May 15, 2055 6.13
HCKT HACKETT GROUP INC Information Technology Equity 107.69 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 107.59 0.00 12.01 Jan 10, 2047 4.95
8283 PALTAC CORP Consumer Discretionary Equity 107.58 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 107.48 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 107.48 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 107.48 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 107.48 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 107.48 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 107.40 0.00 14.95 May 15, 2065 5.30
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 107.36 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 107.34 0.00 9.34 May 01, 2040 5.75
DVN DEVON ENERGY CORP Energy Fixed Income 107.29 0.00 9.86 Jul 15, 2041 5.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 107.26 0.00 12.31 Sep 20, 2047 4.70
HPQ HP INC Technology Fixed Income 107.23 0.00 9.90 Sep 15, 2041 6.00
086900 MEDY-TOX INC Health Care Equity 107.14 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 107.14 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 107.14 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 107.12 0.00 14.51 Dec 01, 2051 3.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 107.12 0.00 11.17 Mar 14, 2044 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 107.04 0.00 13.56 Oct 15, 2055 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 106.95 0.00 12.80 Jun 15, 2047 3.90
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 106.95 0.00 10.06 Jun 22, 2040 3.85
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 106.87 0.00 13.52 May 01, 2052 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 106.81 0.00 12.96 Apr 01, 2051 3.70
FESA4 FERBASA PREF Materials Equity 106.80 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 106.75 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 106.69 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 106.64 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 106.64 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 106.59 0.00 10.90 Mar 15, 2046 6.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 106.51 0.00 12.72 Oct 15, 2055 6.10
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 106.45 0.00 12.05 Mar 01, 2049 5.52
MPLX MPLX LP Energy Fixed Income 106.42 0.00 12.73 Apr 01, 2055 5.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 106.40 0.00 12.21 Aug 01, 2047 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 106.34 0.00 12.49 Aug 15, 2046 4.13
DGICA DONEGAL GROUP INC CLASS A Financials Equity 106.33 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 106.20 0.00 13.23 May 15, 2054 5.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 106.17 0.00 7.04 Jul 15, 2036 8.10
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 106.12 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 106.12 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 106.12 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 106.09 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 106.01 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 106.01 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 106.01 0.00 10.05 Dec 01, 2041 5.65
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 105.98 0.00 11.45 Aug 04, 2045 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 105.95 0.00 14.36 May 14, 2065 6.05
COP CONOCOPHILLIPS CO Energy Fixed Income 105.92 0.00 14.25 Mar 15, 2052 3.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 105.89 0.00 14.02 May 15, 2056 5.55
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 105.87 0.00 9.97 Sep 15, 2040 5.13
MVBF MVB FINANCIAL CORP Financials Equity 105.80 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 105.78 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 105.78 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 105.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 105.67 0.00 15.25 Feb 22, 2062 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 105.50 0.00 10.51 Jul 13, 2043 6.18
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 105.45 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 105.45 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 105.45 0.00 9.89 Nov 15, 2041 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 105.42 0.00 13.94 Feb 15, 2055 5.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 105.39 0.00 12.87 May 20, 2053 6.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 105.34 0.00 10.08 Jan 20, 2042 6.25
PLBC PLUMAS BANCORP Financials Equity 105.28 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 105.25 0.00 13.96 Nov 15, 2050 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 105.14 0.00 10.88 Dec 15, 2045 6.13
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 105.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 105.11 0.00 17.51 Aug 20, 2060 2.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 105.09 0.00 12.43 Feb 15, 2053 6.50
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 105.03 0.00 8.93 Nov 15, 2039 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 105.00 0.00 14.32 Apr 15, 2064 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 104.97 0.00 14.07 May 15, 2064 5.50
DIS WALT DISNEY CO Communications Fixed Income 104.86 0.00 9.94 Mar 23, 2040 4.63
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 104.77 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 104.76 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 104.75 0.00 13.43 Jun 01, 2050 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 104.64 0.00 10.84 Jul 17, 2042 4.25
4819 DIGITAL GARAGE INC Information Technology Equity 104.59 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 104.58 0.00 12.99 Nov 15, 2047 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 104.53 0.00 12.05 Apr 01, 2053 6.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 104.50 0.00 15.66 Dec 13, 2051 2.61
DDD 3D SYSTEMS CORP Industrials Equity 104.44 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 104.43 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 104.36 0.00 12.45 Feb 15, 2069 5.08
FRST PRIMIS FINANCIAL CORP Financials Equity 104.34 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 104.33 0.00 14.38 Mar 15, 2051 3.40
WTI W AND T OFFSHORE INC Energy Equity 104.23 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 104.19 0.00 13.40 Mar 15, 2049 4.00
EXC EXELON CORPORATION Electric Fixed Income 104.17 0.00 13.15 Mar 15, 2053 5.60
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 104.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 103.89 0.00 10.78 Nov 03, 2042 2.90
8273 IZUMI LTD Consumer Discretionary Equity 103.84 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 103.75 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 103.75 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 103.75 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 103.72 0.00 9.39 Sep 15, 2038 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 103.69 0.00 13.49 Dec 01, 2054 5.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 103.66 0.00 10.53 Jan 09, 2043 5.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 103.64 0.00 15.30 Apr 13, 2062 4.10
GNE GENIE ENERGY LTD CLASS B Utilities Equity 103.50 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 103.50 0.00 14.14 Jun 28, 2063 6.10
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 103.41 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 103.41 0.00 14.59 Apr 01, 2062 4.45
MET METLIFE INC Insurance Fixed Income 103.30 0.00 13.31 Jul 15, 2052 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 103.27 0.00 12.26 Jun 01, 2047 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 103.22 0.00 15.23 Feb 27, 2063 4.95
WLTH WEALTHFRONT CORP Financials Equity 103.19 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 103.07 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 103.07 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 103.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 103.02 0.00 12.89 May 15, 2055 4.38
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 102.98 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 102.80 0.00 12.92 Mar 01, 2055 6.15
2204 CHINA MOTOR CORP Consumer Discretionary Equity 102.73 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 102.73 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 102.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 102.69 0.00 11.00 Jul 08, 2044 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 102.66 0.00 13.50 Jan 15, 2054 5.40
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 102.58 0.00 8.28 Mar 11, 2038 6.88
MET METLIFE INC Insurance Fixed Income 102.55 0.00 12.12 Mar 01, 2045 4.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 102.49 0.00 13.38 Dec 01, 2061 4.40
CDZI CADIZ INC Utilities Equity 102.45 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 102.38 0.00 12.75 Aug 15, 2054 6.27
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 102.36 0.00 9.04 Sep 15, 2037 3.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 102.33 0.00 11.83 May 15, 2053 6.90
GOOGL ALPHABET INC Technology Fixed Income 102.30 0.00 18.35 Aug 15, 2060 2.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 102.30 0.00 13.59 Aug 01, 2054 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 102.19 0.00 12.06 Apr 14, 2046 4.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 102.19 0.00 13.61 Mar 09, 2053 5.13
FSBW FS BANCORP INC Financials Equity 102.14 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 102.08 0.00 4.72 Dec 15, 2066 6.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 102.08 0.00 12.02 Nov 03, 2045 4.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 102.05 0.00 13.28 Feb 10, 2055 5.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 102.05 0.00 11.50 Sep 03, 2041 2.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 102.02 0.00 13.60 Aug 15, 2049 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 101.99 0.00 13.39 Feb 27, 2053 5.38
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 101.97 0.00 10.66 Apr 08, 2043 5.06
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 101.93 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 101.88 0.00 13.09 Nov 15, 2055 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 101.88 0.00 14.25 Dec 15, 2049 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 101.85 0.00 8.09 Nov 15, 2037 6.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 101.85 0.00 13.31 Mar 15, 2056 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 101.80 0.00 11.70 Jul 01, 2049 5.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 101.74 0.00 13.22 Oct 15, 2053 5.55
HARTA HARTALEGA HOLDINGS Health Care Equity 101.72 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 101.69 0.00 15.18 Jun 01, 2050 2.60
AVNW AVIAT NETWORKS INC Information Technology Equity 101.61 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 101.60 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 101.60 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 101.52 0.00 14.11 Mar 15, 2050 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 101.41 0.00 12.63 Aug 15, 2047 4.00
BYND BEYOND MEAT INC Consumer Staples Equity 101.40 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 101.40 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 101.38 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 101.38 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 101.32 0.00 14.81 May 15, 2051 2.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 101.24 0.00 13.80 Jul 12, 2049 3.46
VOD VODAFONE GROUP PLC Communications Fixed Income 101.24 0.00 12.57 Jun 19, 2049 4.88
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 101.10 0.00 10.15 Nov 01, 2046 7.40
GRPN GROUPON INC Consumer Discretionary Equity 101.09 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 101.07 0.00 13.30 Feb 28, 2053 5.25
NWFL NORWOOD FINANCIAL CORP Financials Equity 100.99 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 100.91 0.00 11.34 Oct 13, 2045 4.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 100.88 0.00 14.84 Dec 06, 2057 4.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 100.71 0.00 9.73 Mar 15, 2039 3.90
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 100.70 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 100.70 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 100.70 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 100.68 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 100.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 100.68 0.00 13.62 Mar 01, 2053 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 100.52 0.00 12.79 Feb 15, 2048 4.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 100.52 0.00 12.20 Mar 06, 2048 4.89
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 100.46 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 100.46 0.00 13.68 Apr 01, 2064 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 100.38 0.00 11.11 Feb 15, 2043 4.45
BIRLACORPN BIRLA LTD Materials Equity 100.36 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 100.32 0.00 13.52 Sep 15, 2054 5.85
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 100.27 0.00 13.60 Sep 11, 2054 5.13
AURA AURA BIOSCIENCES INC Health Care Equity 100.15 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 100.15 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 100.15 0.00 12.51 Jan 13, 2055 6.78
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 100.07 0.00 13.80 Mar 15, 2056 5.60
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 100.01 0.00 13.62 Sep 15, 2054 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 99.74 0.00 10.81 May 15, 2040 2.75
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 99.73 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 99.71 0.00 11.94 Sep 22, 2041 2.50
ELECON ELECON ENGINEERING CO LTD Industrials Equity 99.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 99.65 0.00 11.61 Nov 15, 2046 5.15
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 99.62 0.00 10.91 Jun 01, 2044 5.13
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 99.57 0.00 13.37 Apr 03, 2055 5.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 99.57 0.00 12.70 Mar 15, 2049 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 99.54 0.00 11.83 Apr 01, 2045 4.15
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 99.51 0.00 14.47 Apr 05, 2064 5.64
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 99.51 0.00 12.37 Apr 15, 2049 5.01
CMCSA COMCAST CORPORATION Communications Fixed Income 99.43 0.00 12.75 Jul 15, 2046 3.40
WSBF WATERSTONE FINANCIAL INC Financials Equity 99.41 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 99.35 0.00 10.40 Feb 10, 2043 5.63
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 99.34 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 99.34 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 99.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 99.32 0.00 15.63 Aug 20, 2050 2.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 99.32 0.00 11.02 Mar 01, 2042 3.50
CRSR CORSAIR GAMING INC Information Technology Equity 99.31 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 99.29 0.00 9.29 Nov 30, 2039 5.60
INTC INTEL CORPORATION Technology Fixed Income 99.26 0.00 12.01 May 19, 2046 4.10
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 99.10 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 99.09 0.00 14.84 Dec 02, 2051 3.10
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 99.07 0.00 12.59 Nov 22, 2052 6.38
HEKTS.E HEKTAS TICARET A Materials Equity 99.00 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 98.98 0.00 11.73 May 15, 2046 4.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 98.96 0.00 12.64 Jun 15, 2052 5.50
BRT BRT APARTMENTS CORP Real Estate Equity 98.84 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 98.82 0.00 9.56 Sep 30, 2040 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 98.82 0.00 11.73 Nov 10, 2044 4.25
VOXR VOX ROYALTY CORP Materials Equity 98.68 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 98.66 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 98.66 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 98.65 0.00 12.27 Apr 01, 2048 4.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 98.62 0.00 15.14 Aug 14, 2050 2.75
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 98.61 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 98.58 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 98.57 0.00 13.11 Feb 21, 2054 5.60
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 98.54 0.00 13.73 Apr 05, 2050 3.58
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 98.45 0.00 11.13 Jun 01, 2040 2.50
LAB STANDARD BIOTOOLS INC Health Care Equity 98.37 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 98.34 0.00 12.96 Mar 04, 2054 5.97
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 98.33 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 98.33 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 98.33 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 98.29 0.00 13.69 Nov 15, 2049 3.25
BRO BROWN & BROWN INC Insurance Fixed Income 98.26 0.00 12.85 Jun 23, 2055 6.25
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 98.20 0.00 8.47 Jan 14, 2038 5.88
T AT&T INC Communications Fixed Income 98.18 0.00 8.46 Aug 15, 2037 4.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 98.18 0.00 12.81 Mar 22, 2054 6.35
XOMA XOMA ROYALTY CORP Health Care Equity 98.16 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 98.09 0.00 13.30 Feb 15, 2053 5.13
FSTR LB FOSTER Industrials Equity 98.05 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 97.99 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 97.95 0.00 13.76 Sep 05, 2055 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 97.90 0.00 13.95 Mar 15, 2056 5.55
MS MORGAN STANLEY MTN Banking Fixed Income 97.87 0.00 13.42 Jan 25, 2052 2.80
KLAC KLA CORP Technology Fixed Income 97.84 0.00 13.49 Jul 15, 2052 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 97.84 0.00 15.57 Sep 15, 2050 2.50
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 97.84 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 97.81 0.00 12.64 Nov 01, 2046 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 97.79 0.00 12.73 Jun 01, 2054 6.05
ATNI ATN INTERNATIONAL INC Communication Equity 97.74 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 97.74 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 97.63 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 97.62 0.00 11.95 Nov 03, 2045 4.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 97.62 0.00 12.70 Feb 05, 2049 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 97.62 0.00 10.42 Apr 15, 2040 3.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 97.56 0.00 12.47 Oct 15, 2052 6.10
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 97.53 0.00 10.25 Oct 24, 2042 5.25
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 97.53 0.00 13.36 Feb 15, 2055 5.74
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 97.53 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 97.53 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 97.48 0.00 11.60 Sep 15, 2045 5.10
GCO GENESCO INC Consumer Discretionary Equity 97.42 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 97.39 0.00 11.29 Dec 15, 2042 4.07
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 97.34 0.00 11.30 Jun 15, 2044 4.85
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 97.34 0.00 13.64 Oct 15, 2050 3.50
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 97.32 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 97.31 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 97.31 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 97.31 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 97.31 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 97.20 0.00 13.28 Jan 15, 2053 5.35
GSY GOEASY LTD Financials Equity 97.12 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 97.12 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 97.11 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 96.98 0.00 14.51 May 15, 2050 2.90
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 96.95 0.00 11.93 Nov 30, 2046 4.39
KELYA KELLY SERVICES INC CLASS A Industrials Equity 96.90 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 96.81 0.00 13.41 Feb 23, 2054 5.50
HNST THE HONEST COMPANY INC Consumer Staples Equity 96.80 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 96.73 0.00 13.19 Aug 15, 2053 5.70
DCTH DELCATH SYS INC Health Care Equity 96.69 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 96.64 0.00 10.58 Aug 11, 2046 5.86
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 96.56 0.00 8.10 Aug 01, 2037 6.63
AAPL APPLE INC Technology Fixed Income 96.53 0.00 15.47 Aug 05, 2051 2.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 96.53 0.00 13.47 Aug 01, 2053 5.35
DUK DUKE ENERGY CORP Electric Fixed Income 96.48 0.00 13.24 Aug 15, 2052 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 96.48 0.00 11.27 Feb 15, 2044 4.88
CRM SALESFORCE INC Technology Fixed Income 96.48 0.00 11.45 Jul 15, 2041 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 96.45 0.00 13.58 Feb 01, 2050 3.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 96.34 0.00 9.72 Mar 07, 2039 3.90
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 96.29 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 96.27 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 96.25 0.00 13.36 Nov 30, 2049 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 96.22 0.00 17.07 Mar 17, 2062 3.04
KIDS ORTHOPEDIATRICS CORP Health Care Equity 96.17 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 96.14 0.00 11.58 May 06, 2044 4.45
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 96.09 0.00 10.34 May 01, 2042 5.00
NKE NIKE INC Consumer Cyclical Fixed Income 96.09 0.00 12.25 Nov 01, 2045 3.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 96.03 0.00 12.85 May 07, 2050 4.70
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 95.95 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 95.92 0.00 12.64 Feb 20, 2048 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 95.86 0.00 13.82 Mar 15, 2056 5.80
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 95.86 0.00 13.32 Sep 15, 2053 5.70
FOXA FOX CORP Communications Fixed Income 95.83 0.00 8.91 Jan 25, 2039 5.48
NVDA NVIDIA CORPORATION Technology Fixed Income 95.83 0.00 10.30 Apr 01, 2040 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 95.83 0.00 13.34 May 22, 2054 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 95.81 0.00 13.54 Mar 03, 2053 5.05
ACCO ACCO BRANDS CORP Industrials Equity 95.75 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 95.63 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 95.63 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 95.61 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 95.36 0.00 9.49 Jan 15, 2040 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 95.36 0.00 12.31 Apr 15, 2047 4.35
SWIM LATHAM GROUP INC Consumer Discretionary Equity 95.33 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 95.22 0.00 15.39 Jan 31, 2060 3.95
MBI MBIA INC Financials Equity 95.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 95.17 0.00 10.56 Feb 21, 2040 3.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 95.17 0.00 10.69 Sep 02, 2040 3.30
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 95.12 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 95.11 0.00 12.53 Dec 15, 2046 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 95.05 0.00 12.53 Nov 15, 2047 4.35
MPLX MPLX LP Energy Fixed Income 95.05 0.00 13.04 Sep 15, 2055 6.20
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 95.00 0.00 10.44 May 01, 2043 5.75
CAT CATERPILLAR INC Capital Goods Fixed Income 94.97 0.00 14.23 Apr 09, 2050 3.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 94.97 0.00 10.94 Feb 01, 2043 4.70
ONIT ONITY GROUP INC Financials Equity 94.91 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 94.88 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 94.69 0.00 13.15 Apr 01, 2050 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.69 0.00 10.38 Nov 15, 2041 4.63
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 94.64 0.00 10.07 Sep 01, 2040 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 94.50 0.00 12.65 Oct 01, 2054 5.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 94.47 0.00 13.42 Mar 15, 2052 4.55
UBS UBS GROUP AG 144A Banking Fixed Income 94.47 0.00 10.76 May 06, 2047 5.53
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 94.41 0.00 11.39 Nov 07, 2048 6.50
BAC BANK OF AMERICA CORP Banking Fixed Income 94.39 0.00 13.54 Jul 21, 2052 2.97
HAL HALLIBURTON COMPANY Energy Fixed Income 94.39 0.00 8.82 Sep 15, 2039 7.45
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 94.30 0.00 11.50 Sep 15, 2045 5.20
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 94.26 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 94.19 0.00 15.12 Feb 15, 2064 5.20
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 94.00 0.00 11.68 Jun 30, 2056 4.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 93.97 0.00 12.82 Apr 22, 2049 4.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 93.97 0.00 8.37 May 15, 2038 6.50
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 93.92 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 93.88 0.00 13.98 Aug 14, 2054 5.05
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 93.77 0.00 14.84 Feb 10, 2051 2.80
MPLX MPLX LP Energy Fixed Income 93.66 0.00 11.81 Mar 01, 2047 5.20
INTC INTEL CORPORATION Technology Fixed Income 93.63 0.00 11.43 Jul 29, 2045 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 93.63 0.00 13.58 Jun 01, 2054 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 93.63 0.00 12.63 Nov 15, 2048 4.50
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 93.58 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 93.58 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 93.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 93.44 0.00 14.94 Jun 01, 2060 3.85
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 93.33 0.00 11.85 Jul 15, 2046 4.95
1723 CHINA STEEL CHEMICAL CORP Materials Equity 93.24 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 93.24 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 93.13 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 93.08 0.00 8.06 Oct 15, 2037 6.59
ANGI ANGI INC CLASS A Communication Equity 93.02 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 92.99 0.00 11.55 Apr 01, 2049 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 92.88 0.00 13.74 Jun 01, 2063 6.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 92.81 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 92.74 0.00 8.17 Mar 01, 2039 8.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 92.71 0.00 11.26 Mar 15, 2045 5.15
CLPT CLEARPOINT NEURO INC Health Care Equity 92.71 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 92.66 0.00 14.11 Sep 09, 2052 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 92.63 0.00 8.04 Nov 15, 2038 8.88
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 92.60 0.00 11.93 Jun 01, 2047 4.95
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 92.60 0.00 13.02 Oct 15, 2054 5.65
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 92.56 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 92.55 0.00 8.24 Apr 30, 2038 6.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 92.55 0.00 12.99 Sep 01, 2048 4.20
GOOGL ALPHABET INC Technology Fixed Income 92.41 0.00 11.75 Aug 15, 2040 1.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 92.32 0.00 13.47 Mar 01, 2056 5.85
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 92.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 92.21 0.00 12.74 Mar 09, 2049 4.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 92.21 0.00 13.45 Jun 15, 2054 5.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 92.13 0.00 13.24 May 01, 2053 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 92.13 0.00 12.72 Dec 15, 2048 4.45
NKE NIKE INC Consumer Cyclical Fixed Income 92.04 0.00 13.94 Mar 27, 2050 3.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 91.99 0.00 8.90 Dec 06, 2037 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 91.96 0.00 10.44 Oct 18, 2043 5.63
UBS UBS GROUP AG 144A Banking Fixed Income 91.96 0.00 10.75 Feb 11, 2043 3.18
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 91.89 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 91.89 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 91.88 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 91.88 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 91.85 0.00 11.37 Jun 01, 2041 2.81
EOG EOG RESOURCES INC Energy Fixed Income 91.79 0.00 13.32 Dec 01, 2054 5.65
XPER XPERI INC Information Technology Equity 91.77 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 91.65 0.00 7.69 Aug 25, 2036 6.13
VOD VODAFONE GROUP PLC Communications Fixed Income 91.65 0.00 8.85 May 30, 2038 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 91.60 0.00 13.37 Mar 15, 2054 5.55
BOC BOSTON OMAHA CORP CLASS A Communication Equity 91.56 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 91.56 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 91.54 0.00 11.20 Oct 15, 2044 4.65
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 91.54 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 91.54 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 91.54 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 91.49 0.00 13.25 Sep 12, 2047 3.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 91.49 0.00 7.91 Dec 14, 2036 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 91.38 0.00 14.44 Jul 01, 2050 3.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 91.32 0.00 13.20 Apr 01, 2053 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 91.21 0.00 12.64 Jun 15, 2052 5.50
VGI.R VGI NON-VOTING DR PCL Communication Equity 91.21 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 91.14 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 91.14 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 91.12 0.00 9.40 Jan 27, 2040 5.60
MET METLIFE INC 144A Insurance Fixed Income 90.93 0.00 12.84 Apr 08, 2068 9.25
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 90.87 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 90.87 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 90.79 0.00 13.74 Apr 06, 2050 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 90.71 0.00 13.43 Apr 01, 2050 3.95
INTC INTEL CORPORATION Technology Fixed Income 90.71 0.00 12.27 May 11, 2047 4.10
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 90.53 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 90.51 0.00 12.61 May 01, 2050 5.25
DNUT KRISPY KREME INC Consumer Discretionary Equity 90.51 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 90.40 0.00 7.40 Jun 15, 2036 6.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 90.34 0.00 14.77 Feb 14, 2053 3.50
CSX CSX CORP Transportation Fixed Income 90.29 0.00 7.95 May 01, 2037 6.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 90.29 0.00 14.93 Sep 15, 2115 6.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 90.26 0.00 13.03 Jul 12, 2047 3.90
DSGN DESIGN THERAPEUTICS INC Health Care Equity 90.20 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 90.20 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 90.19 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 90.09 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 90.04 0.00 13.47 Nov 15, 2055 5.75
MET METLIFE INC Insurance Fixed Income 89.93 0.00 13.51 Jan 15, 2054 5.25
SRE SEMPRA Natural Gas Fixed Income 89.93 0.00 9.01 Oct 15, 2039 6.00
T AT&T INC Communications Fixed Income 89.87 0.00 14.38 Feb 01, 2052 3.30
AAPL APPLE INC Technology Fixed Income 89.82 0.00 17.14 Feb 08, 2061 2.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 89.70 0.00 12.95 Apr 01, 2053 5.45
CCI CROWN CASTLE INC Communications Fixed Income 89.68 0.00 11.05 Apr 01, 2041 2.90
INTU INTUIT INC Technology Fixed Income 89.68 0.00 13.18 Sep 15, 2053 5.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 89.65 0.00 13.29 Sep 18, 2055 5.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 89.59 0.00 15.13 Dec 04, 2051 2.88
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 89.57 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 89.56 0.00 13.76 Mar 15, 2054 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 89.54 0.00 9.83 Sep 15, 2040 5.60
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 89.51 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 89.51 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 89.51 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 89.40 0.00 15.18 Nov 13, 2050 2.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 89.37 0.00 12.70 Oct 15, 2047 3.88
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 89.36 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 89.20 0.00 11.05 Oct 15, 2042 3.95
RXST RXSIGHT INC Health Care Equity 89.04 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 89.01 0.00 9.84 Apr 01, 2040 4.13
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 88.94 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 88.90 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 88.90 0.00 14.04 May 01, 2050 3.15
CVX CHEVRON CORP Energy Fixed Income 88.90 0.00 14.51 May 11, 2050 3.08
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 88.83 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 88.78 0.00 11.32 May 21, 2048 6.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 88.76 0.00 7.67 Sep 30, 2036 5.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 88.73 0.00 8.03 May 15, 2037 5.95
FTK FLOTEK INDUSTRIES INC Materials Equity 88.73 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 88.67 0.00 13.41 Jan 15, 2050 3.95
MPLX MPLX LP Energy Fixed Income 88.64 0.00 13.66 Apr 15, 2058 4.90
SUCN SUNCOR ENERGY INC. Energy Fixed Income 88.64 0.00 8.66 Jun 01, 2039 6.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 88.64 0.00 7.75 Jul 30, 2036 5.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 88.53 0.00 11.67 Aug 15, 2045 5.00
LMRI LUMEXA IMAGING HOLDINGS INC Health Care Equity 88.52 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 88.49 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 88.45 0.00 15.00 Feb 26, 2064 5.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 88.25 0.00 13.93 Dec 01, 2054 4.63
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 88.15 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 88.15 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 88.15 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 88.15 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 88.15 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 88.12 0.00 14.15 Sep 13, 2049 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 88.00 0.00 13.29 Jun 15, 2055 5.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 87.98 0.00 12.94 Sep 30, 2055 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 87.89 0.00 7.28 May 02, 2036 6.50
DE DEERE & CO Capital Goods Fixed Income 87.84 0.00 13.77 Apr 15, 2050 3.75
SAREGAMA SAREGAMA INDIA LTD Communication Equity 87.82 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 87.81 0.00 11.46 Apr 15, 2047 5.30
EVEX EVE HOLDING INC Industrials Equity 87.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 87.75 0.00 15.65 Aug 15, 2052 2.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 87.70 0.00 10.61 May 15, 2042 4.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 87.67 0.00 12.88 Sep 12, 2046 3.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 87.61 0.00 14.94 Mar 22, 2063 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 87.53 0.00 11.65 Sep 01, 2044 4.55
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 87.50 0.00 11.34 Sep 01, 2042 3.90
ALIT ALIGHT INC CLASS A Industrials Equity 87.47 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 87.42 0.00 10.55 Jun 01, 2044 6.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 87.42 0.00 15.16 Nov 02, 2051 2.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 87.42 0.00 13.55 Mar 15, 2055 5.65
9010 FUJI KYUKO LTD Consumer Discretionary Equity 87.41 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 87.39 0.00 12.96 Jan 26, 2050 4.50
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 87.36 0.00 12.05 May 15, 2055 6.79
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 87.31 0.00 13.64 May 13, 2054 5.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 87.25 0.00 11.14 Jan 22, 2044 4.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 87.25 0.00 14.92 May 28, 2050 2.70
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 87.14 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 87.14 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 87.14 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 87.14 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 87.11 0.00 12.76 Apr 30, 2050 4.35
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 87.08 0.00 12.66 Nov 15, 2046 3.94
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 87.06 0.00 13.53 Mar 01, 2054 5.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 87.06 0.00 11.59 Nov 30, 2048 5.55
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 86.95 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 86.89 0.00 14.51 May 15, 2062 4.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 86.86 0.00 12.10 May 19, 2055 6.63
JMSB JOHN MARSHALL BANCORP INC Financials Equity 86.84 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 86.80 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 86.72 0.00 11.31 Aug 12, 2043 4.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 86.69 0.00 12.10 Nov 16, 2045 4.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 86.64 0.00 13.26 Jun 30, 2050 4.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 86.64 0.00 11.56 May 15, 2044 4.40
AVGO BROADCOM INC Technology Fixed Income 86.58 0.00 13.74 Jan 15, 2056 5.70
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 86.58 0.00 10.87 Feb 10, 2047 5.67
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 86.53 0.00 8.23 Aug 15, 2039 9.38
MMM 3M CO MTN Capital Goods Fixed Income 86.47 0.00 13.18 Sep 14, 2048 4.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 86.46 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 86.39 0.00 9.00 Sep 01, 2039 6.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 86.28 0.00 11.13 Jul 01, 2042 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 86.25 0.00 8.11 Oct 15, 2037 6.30
DE DEERE & CO Capital Goods Fixed Income 86.14 0.00 11.15 Jun 09, 2042 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 86.14 0.00 11.27 Mar 15, 2043 4.25
CNH CNH CASH Cash and/or Derivatives Cash 86.12 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 86.12 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 86.05 0.00 9.70 Jun 15, 2041 5.95
3962 CHANGE HOLDINGS INC Information Technology Equity 85.91 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 85.91 0.00 10.27 Nov 15, 2039 3.25
BMBL BUMBLE INC CLASS A Communication Equity 85.90 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 85.90 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 85.86 0.00 7.97 May 15, 2039 9.40
ORCL ORACLE CORPORATION Technology Fixed Income 85.83 0.00 12.60 Sep 27, 2064 5.50
BRKHEC PACIFICORP Electric Fixed Income 85.83 0.00 8.76 Jan 15, 2039 6.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 85.80 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 85.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 85.75 0.00 8.00 Aug 15, 2037 6.95
TOI ONCOLOGY INSTITUTE INC Health Care Equity 85.69 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 85.66 0.00 14.79 Nov 15, 2051 2.95
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 85.64 0.00 14.73 May 28, 2065 5.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 85.52 0.00 11.92 Mar 15, 2045 4.40
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 85.50 0.00 11.05 Sep 15, 2043 5.30
NGNE NEUROGENE INC Health Care Equity 85.48 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 85.48 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 85.47 0.00 16.30 Aug 15, 2050 2.00
MXN MXN CASH Cash and/or Derivatives Cash 85.44 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 85.44 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 85.44 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 85.38 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 85.33 0.00 13.34 Jun 01, 2055 5.95
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 85.32 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 85.22 0.00 13.88 Jan 15, 2053 4.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 85.22 0.00 14.78 Oct 01, 2050 2.80
8585 ORIENT CORP Financials Equity 85.17 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 85.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 85.16 0.00 13.90 Mar 25, 2061 4.10
112040 WEM ADE LTD Communication Equity 85.10 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 85.05 0.00 13.66 Mar 15, 2054 5.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 84.99 0.00 13.25 Feb 25, 2050 4.35
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 84.85 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 84.85 0.00 10.29 Sep 01, 2040 4.50
HUM HUMANA INC Insurance Fixed Income 84.80 0.00 12.50 Apr 15, 2054 5.75
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 84.76 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 84.76 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 84.75 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 84.63 0.00 9.18 Nov 16, 2038 4.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 84.58 0.00 12.32 Mar 16, 2046 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 84.58 0.00 8.63 Jul 15, 2038 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 84.58 0.00 13.43 Aug 15, 2054 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 84.55 0.00 13.39 May 15, 2053 5.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 84.49 0.00 11.65 May 26, 2045 4.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 84.46 0.00 10.89 Aug 10, 2043 5.40
EVGO EVGO INC CLASS A Consumer Discretionary Equity 84.43 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 84.42 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 84.41 0.00 17.12 Aug 05, 2061 2.85
DUK DUKE ENERGY CORP Electric Fixed Income 84.35 0.00 13.48 Sep 15, 2055 5.70
T AT&T INC Communications Fixed Income 84.27 0.00 9.80 Sep 01, 2040 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 84.24 0.00 9.59 Apr 01, 2041 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 84.24 0.00 13.34 May 15, 2052 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 84.21 0.00 11.12 Apr 01, 2043 4.20
C CITIGROUP INC Banking Fixed Income 84.19 0.00 10.92 May 06, 2044 5.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 84.16 0.00 13.70 Mar 15, 2053 4.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 84.05 0.00 11.03 Jun 01, 2043 4.75
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 84.02 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 84.02 0.00 13.52 Nov 15, 2054 5.50
CSX CSX CORP Transportation Fixed Income 83.82 0.00 9.26 Apr 30, 2040 6.22
DIS WALT DISNEY CO Communications Fixed Income 83.80 0.00 9.75 Feb 15, 2041 6.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 83.80 0.00 15.05 Feb 12, 2065 5.60
DUK DUKE ENERGY CORP Electric Fixed Income 83.71 0.00 13.03 Jun 15, 2054 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 83.68 0.00 9.77 Feb 01, 2041 5.95
4180 APPIER GROUP INC Information Technology Equity 83.67 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 83.57 0.00 13.23 Jun 01, 2053 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 83.55 0.00 10.46 Sep 15, 2043 6.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 83.52 0.00 13.84 Jun 30, 2062 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 83.46 0.00 8.21 Mar 05, 2037 5.55
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 83.41 0.00 14.03 May 15, 2050 3.30
VMART V MART RETAIL LTD Consumer Discretionary Equity 83.41 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 83.39 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 83.39 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 83.35 0.00 12.68 Apr 15, 2050 4.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 83.32 0.00 11.00 Feb 24, 2042 4.13
CMI CUMMINS INC Consumer Cyclical Fixed Income 83.27 0.00 13.63 Feb 20, 2054 5.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 83.21 0.00 11.60 Jan 10, 2053 7.37
RLGT RADIANT LOGISTIC INC Industrials Equity 83.18 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 83.13 0.00 8.09 Sep 15, 2037 6.80
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 83.07 0.00 8.16 Jul 01, 2038 7.50
BKTI BK TECHNOLOGIES CORP Information Technology Equity 83.07 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 83.07 0.00 0.00 nan 0.00
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 82.97 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 82.90 0.00 8.26 Jun 01, 2038 6.80
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 82.90 0.00 14.79 Jun 01, 2051 3.00
FRPH FRP HOLDINGS INC Real Estate Equity 82.86 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 82.82 0.00 12.25 Apr 28, 2045 4.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 82.76 0.00 13.74 Mar 15, 2055 5.55
4147 TAIMED BIOLOGICS INC Health Care Equity 82.73 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 82.73 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 82.65 0.00 13.14 Apr 05, 2052 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 82.57 0.00 8.40 Feb 01, 2038 5.95
BA BOEING CO Capital Goods Fixed Income 82.51 0.00 12.85 Mar 01, 2047 3.65
HES HESS CORP Energy Fixed Income 82.51 0.00 9.32 Jan 15, 2040 6.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 82.46 0.00 10.61 Mar 05, 2047 5.71
KRT KARAT PACKAGING INC Industrials Equity 82.44 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 82.44 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 82.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 82.43 0.00 15.26 Aug 15, 2059 3.88
WMT WALMART INC Consumer Cyclical Fixed Income 82.43 0.00 8.42 Apr 15, 2038 6.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 82.37 0.00 14.24 Feb 21, 2050 3.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 82.35 0.00 12.80 Jan 15, 2054 6.65
PSFE PAYSAFE LTD Financials Equity 82.34 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 82.29 0.00 10.71 May 15, 2040 2.85
GBFH GBANK FINL HLDGS INC Financials Equity 82.23 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 82.12 0.00 13.70 Jan 15, 2053 4.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 82.01 0.00 12.73 Sep 06, 2049 4.76
KMI KINDER MORGAN INC Energy Fixed Income 81.98 0.00 14.01 Feb 15, 2051 3.60
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 81.96 0.00 11.02 Dec 08, 2046 5.29
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 81.93 0.00 6.48 Aug 31, 2036 6.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 81.85 0.00 13.21 May 29, 2055 6.17
RZLT REZOLUTE INC Health Care Equity 81.82 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 81.71 0.00 13.73 Nov 15, 2052 4.50
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 81.71 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 81.71 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 81.68 0.00 15.16 Dec 01, 2096 7.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 81.48 0.00 8.24 Jun 01, 2038 6.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 81.40 0.00 16.79 Dec 10, 2061 2.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 81.34 0.00 9.27 Mar 15, 2040 6.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 81.29 0.00 14.02 Feb 15, 2050 3.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 81.29 0.00 18.01 Sep 01, 2060 2.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 81.29 0.00 13.14 May 15, 2054 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 81.29 0.00 11.86 Mar 16, 2047 5.50
ASPN ASPEN AEROGELS INC Materials Equity 81.29 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 81.26 0.00 12.80 Mar 01, 2052 5.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 81.20 0.00 11.96 Apr 01, 2054 6.25
HSBC HSBC BANK USA NA MTN Banking Fixed Income 81.20 0.00 8.56 Jan 15, 2039 7.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 81.15 0.00 12.08 Mar 15, 2046 4.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 81.09 0.00 10.16 Nov 15, 2041 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 81.09 0.00 13.12 Mar 03, 2047 3.75
SSP EW SCRIPPS CLASS A Communication Equity 81.08 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 81.06 0.00 7.50 Apr 01, 2037 7.63
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 81.04 0.00 11.26 Feb 11, 2043 4.50
EAT AMREST HOLDINGS Consumer Discretionary Equity 81.03 0.00 0.00 nan 0.00
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 81.01 0.00 13.29 Aug 15, 2055 5.99
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 80.87 0.00 14.01 Jan 31, 2051 3.70
DIS WALT DISNEY CO Communications Fixed Income 80.84 0.00 8.04 Mar 01, 2037 6.15
RWE RWE FINANCE US LLC 144A Electric Fixed Income 80.79 0.00 12.54 Apr 16, 2054 6.25
EGHT 8X8 INC Information Technology Equity 80.77 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 80.70 0.00 8.18 Nov 15, 2037 6.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 80.70 0.00 9.94 Aug 17, 2040 5.10
603195 GONEO GROUP LTD A Industrials Equity 80.69 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 80.66 0.00 0.00 nan 0.00
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 80.62 0.00 11.02 Jun 15, 2046 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 80.62 0.00 10.91 Jan 15, 2043 4.65
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 80.42 0.00 9.05 Oct 15, 2039 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 80.40 0.00 14.08 Mar 19, 2050 3.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 80.28 0.00 12.33 Apr 01, 2048 4.46
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 80.28 0.00 8.48 Jun 15, 2038 5.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 80.28 0.00 12.90 Aug 03, 2050 4.03
INTC INTEL CORPORATION Technology Fixed Income 80.23 0.00 10.15 Oct 01, 2041 4.80
INTC INTEL CORPORATION Technology Fixed Income 80.23 0.00 14.16 Mar 25, 2060 4.95
EVMN EVOMMUNE INC Health Care Equity 80.14 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 80.12 0.00 12.36 Apr 01, 2047 4.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 80.06 0.00 12.57 Mar 01, 2048 4.55
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 80.06 0.00 13.35 Mar 15, 2054 5.75
042000 CAFE24 CORP Information Technology Equity 80.02 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 80.01 0.00 9.03 Oct 15, 2039 6.13
GWW WW GRAINGER INC Capital Goods Fixed Income 80.01 0.00 11.80 Jun 15, 2045 4.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 80.01 0.00 13.14 Apr 15, 2052 4.50
CEG EXELON GENERATION CO LLC Electric Fixed Income 79.98 0.00 8.91 Oct 01, 2039 6.25
VOD VODAFONE GROUP PLC Communications Fixed Income 79.95 0.00 13.44 Sep 17, 2050 4.25
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 79.94 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 79.87 0.00 14.54 Apr 27, 2062 4.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 79.84 0.00 7.72 Jan 15, 2037 6.65
CADL CANDEL THERAPEUTICS INC Health Care Equity 79.82 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 79.82 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 79.78 0.00 11.71 Jun 01, 2044 4.13
NKSH NATIONAL BANKSHARES INC Financials Equity 79.72 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 79.70 0.00 13.84 Feb 22, 2052 4.20
NRE NATIONAL REAL ESTATE Real Estate Equity 79.68 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 79.67 0.00 12.78 Jan 15, 2049 4.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 79.64 0.00 12.25 Jan 15, 2049 5.40
WFC WELLS FARGO BANK NA Banking Fixed Income 79.64 0.00 7.75 Aug 26, 2036 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 79.62 0.00 10.89 Mar 01, 2044 5.50
KMI KINDER MORGAN INC Energy Fixed Income 79.59 0.00 12.17 Mar 01, 2048 5.20
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 79.59 0.00 8.60 Feb 27, 2038 5.25
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 79.51 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 79.39 0.00 13.49 Mar 15, 2055 5.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 79.36 0.00 13.89 May 01, 2050 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 79.36 0.00 8.48 Feb 06, 2037 4.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 79.34 0.00 11.58 Apr 01, 2048 5.40
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 79.34 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 79.34 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 79.28 0.00 8.67 Oct 15, 2039 7.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 79.25 0.00 10.87 Jul 09, 2044 5.84
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 79.23 0.00 13.41 Aug 01, 2048 3.65
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 79.19 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 79.19 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 79.14 0.00 11.72 Mar 04, 2046 5.38
EDIT EDITAS MEDICINE INC Health Care Equity 79.09 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 79.00 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 79.00 0.00 0.00 nan 0.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 78.99 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 78.95 0.00 11.22 Jan 15, 2050 6.39
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 78.88 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 78.81 0.00 12.51 Oct 01, 2053 6.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 78.75 0.00 12.81 Apr 15, 2052 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 78.72 0.00 12.96 Sep 15, 2053 6.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 78.72 0.00 14.63 Nov 15, 2063 5.90
PRXNA PROSUS NV MTN 144A Communications Fixed Income 78.72 0.00 13.15 Feb 08, 2051 3.83
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 78.72 0.00 11.05 May 20, 2041 3.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 78.72 0.00 13.03 Nov 15, 2054 5.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 78.67 0.00 12.83 Apr 01, 2048 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 78.67 0.00 12.52 Nov 15, 2052 6.35
2469 FENBI LTD Consumer Discretionary Equity 78.66 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 78.64 0.00 11.00 Mar 15, 2044 4.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 78.61 0.00 12.84 Jan 13, 2055 6.38
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 78.61 0.00 13.21 Sep 15, 2052 5.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 78.61 0.00 14.47 Jul 05, 2064 5.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 78.58 0.00 12.34 Jul 17, 2049 4.88
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 78.58 0.00 15.76 Apr 22, 2061 3.94
ELV ELEVANCE HEALTH INC Insurance Fixed Income 78.53 0.00 11.45 Aug 15, 2044 4.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 78.50 0.00 12.94 Jun 01, 2052 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 78.47 0.00 11.90 Feb 19, 2046 4.70
PSX PHILLIPS 66 CO Energy Fixed Income 78.47 0.00 11.58 Oct 01, 2046 4.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 78.45 0.00 10.19 Nov 15, 2043 6.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 78.36 0.00 13.25 May 15, 2055 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 78.36 0.00 10.82 Mar 15, 2042 4.38
ATT GRUPA AZOTY SA Materials Equity 78.32 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 78.32 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 78.28 0.00 13.94 Mar 15, 2056 5.50
ASLE AERSALE CORP Industrials Equity 78.25 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 78.22 0.00 12.92 Apr 03, 2054 5.78
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 78.17 0.00 11.00 Sep 27, 2051 4.55
EOG EOG RESOURCES INC Energy Fixed Income 78.14 0.00 13.42 Jul 15, 2055 5.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 78.11 0.00 9.37 Oct 01, 2039 4.63
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 78.08 0.00 8.66 Jan 10, 2039 6.88
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 78.04 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 78.03 0.00 15.19 Aug 14, 2064 5.20
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 78.03 0.00 11.53 May 07, 2044 4.85
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 77.98 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 77.94 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 77.89 0.00 11.59 Nov 01, 2048 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 77.86 0.00 10.13 Feb 08, 2041 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 77.86 0.00 15.76 Sep 22, 2051 2.65
OVLY OAK VALLEY BANCORP Financials Equity 77.83 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 77.75 0.00 10.03 Aug 02, 2043 7.08
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 77.75 0.00 9.50 Sep 01, 2040 6.45
MFEB MFE B NV Communication Equity 77.70 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 77.67 0.00 11.10 Dec 01, 2042 3.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 77.67 0.00 14.12 Nov 07, 2049 3.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 77.64 0.00 10.95 Aug 09, 2042 4.25
VTEX VTEX CLASS A Information Technology Equity 77.63 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 77.61 0.00 13.02 Jun 15, 2048 4.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 77.55 0.00 13.75 Feb 04, 2051 3.70
BRKHEC PACIFICORP Electric Fixed Income 77.55 0.00 14.71 Jun 15, 2052 2.90
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 77.55 0.00 12.32 Oct 01, 2054 6.18
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 77.53 0.00 13.24 Sep 12, 2054 5.70
KLAC KLA CORP Technology Fixed Income 77.47 0.00 14.82 Jul 15, 2062 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 77.44 0.00 12.69 Jan 10, 2048 4.32
FDBC FIDELITY D AND D BANCORP INC Financials Equity 77.42 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 77.39 0.00 14.07 Jan 16, 2050 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 77.36 0.00 10.91 Jul 05, 2044 5.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 77.33 0.00 7.80 Dec 01, 2036 5.88
OKE ONEOK PARTNERS LP Energy Fixed Income 77.30 0.00 7.44 Oct 01, 2036 6.65
ALCO ALICO INC Consumer Staples Equity 77.21 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.14 0.00 10.30 Mar 30, 2043 5.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 77.08 0.00 9.57 Apr 01, 2039 3.88
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 76.97 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 76.97 0.00 12.56 Oct 01, 2054 5.80
AMCX AMC NETWORKS CLASS A INC Communication Equity 76.89 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 76.83 0.00 11.36 Sep 18, 2042 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 76.80 0.00 13.04 Mar 01, 2048 4.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 76.80 0.00 6.83 Sep 30, 2040 2.94
V VISA INC Technology Fixed Income 76.80 0.00 10.84 Apr 15, 2040 2.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 76.77 0.00 11.32 May 15, 2044 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 76.77 0.00 11.21 Mar 15, 2043 4.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 76.77 0.00 13.24 Apr 27, 2052 4.75
GLW CORNING INC Technology Fixed Income 76.77 0.00 15.30 Nov 15, 2079 5.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 76.75 0.00 11.74 Mar 15, 2045 4.75
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 76.66 0.00 12.64 Oct 11, 2054 5.60
RITES RITES LTD Industrials Equity 76.63 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 76.63 0.00 0.00 nan 0.00
INV INNVENTURE INC Financials Equity 76.58 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 76.58 0.00 12.65 May 01, 2050 4.20
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 76.55 0.00 13.85 Jun 30, 2050 3.63
ENBCN ENBRIDGE INC Energy Fixed Income 76.52 0.00 11.57 Dec 01, 2046 5.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 76.49 0.00 13.53 Sep 11, 2055 5.65
CSX CSX CORP Transportation Fixed Income 76.47 0.00 12.85 Mar 01, 2048 4.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 76.44 0.00 12.13 Jan 23, 2049 3.95
FUNOTR TRUST F/1401 144A Reits Fixed Income 76.44 0.00 9.81 Jan 30, 2044 6.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 76.38 0.00 13.12 Mar 01, 2048 3.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 76.38 0.00 13.48 May 20, 2052 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 76.22 0.00 11.61 Jun 15, 2047 5.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 76.22 0.00 11.11 Oct 01, 2040 2.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 76.22 0.00 13.18 Jul 15, 2049 4.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 76.19 0.00 12.66 Feb 15, 2054 6.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 76.19 0.00 10.94 Feb 05, 2044 5.25
MET METLIFE INC Insurance Fixed Income 76.16 0.00 11.10 Aug 13, 2042 4.13
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 76.10 0.00 12.76 May 21, 2054 5.80
BA BOEING CO Capital Goods Fixed Income 76.08 0.00 12.91 Nov 01, 2048 3.85
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 75.97 0.00 8.93 Jan 15, 2040 6.85
LMNR LIMONEIRA Consumer Staples Equity 75.95 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 75.95 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 75.94 0.00 11.00 May 15, 2045 5.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 75.91 0.00 9.75 Mar 15, 2039 3.88
OKE ONEOK INC Energy Fixed Income 75.88 0.00 13.28 Mar 01, 2050 3.95
CLW CLEARWATER PAPER CORP Materials Equity 75.84 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 75.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 75.83 0.00 15.88 Aug 08, 2062 4.10
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 75.80 0.00 12.68 Jul 18, 2054 6.42
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 75.71 0.00 13.03 Aug 15, 2049 4.45
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 75.63 0.00 13.32 Jun 14, 2049 4.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 75.60 0.00 12.32 Mar 01, 2045 3.80
BA BOEING CO Capital Goods Fixed Income 75.58 0.00 8.30 Feb 15, 2038 6.63
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 75.53 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 75.53 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 75.52 0.00 15.80 Mar 15, 2051 2.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 75.52 0.00 13.91 Oct 01, 2051 3.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 75.49 0.00 16.80 Jul 01, 2111 5.60
CTRA COTERRA ENERGY INC Energy Fixed Income 75.46 0.00 13.13 Feb 15, 2055 5.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 75.41 0.00 11.14 Dec 15, 2041 3.38
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 75.38 0.00 13.52 Aug 15, 2055 5.85
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 75.32 0.00 13.35 Jul 07, 2055 5.90
NCMI NATIONAL CINEMEDIA INC Communication Equity 75.22 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 75.18 0.00 11.35 Jul 15, 2044 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 75.13 0.00 10.59 Aug 01, 2040 3.30
CSX CSX CORP Transportation Fixed Income 75.05 0.00 15.57 Nov 01, 2066 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 74.99 0.00 15.20 Mar 17, 2052 3.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 74.93 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 74.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 74.88 0.00 12.59 Feb 15, 2050 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 74.82 0.00 13.52 Mar 15, 2049 3.95
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 74.82 0.00 10.19 Jan 15, 2042 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 74.82 0.00 11.15 Feb 19, 2043 4.38
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 74.79 0.00 9.87 Apr 28, 2041 5.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 74.79 0.00 15.77 Mar 15, 2051 2.50
PLD PROLOGIS LP Reits Fixed Income 74.71 0.00 13.42 Jun 15, 2053 5.25
CIA CITIZENS INC CLASS A Financials Equity 74.69 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 74.68 0.00 12.19 Apr 01, 2048 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.57 0.00 12.83 Oct 15, 2047 3.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 74.52 0.00 11.13 Mar 15, 2044 5.35
FUNC FIRST UNITED CORP Financials Equity 74.48 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 74.40 0.00 12.28 Nov 01, 2046 4.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 74.40 0.00 13.92 Jan 15, 2053 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 74.38 0.00 9.42 Sep 15, 2040 6.55
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 74.32 0.00 13.21 Sep 15, 2055 6.08
EXC EXELON CORPORATION Electric Fixed Income 74.32 0.00 12.70 Apr 15, 2050 4.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 74.32 0.00 8.25 Sep 01, 2036 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 74.32 0.00 14.30 Sep 15, 2062 5.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 74.29 0.00 8.22 May 15, 2038 6.80
T AT&T INC Communications Fixed Income 74.27 0.00 11.74 Mar 01, 2047 5.45
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 74.25 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 74.21 0.00 12.25 May 15, 2047 4.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 74.18 0.00 12.81 Dec 07, 2047 3.90
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 74.18 0.00 13.47 Apr 01, 2056 5.90
CTRN CITI TRENDS INC Consumer Discretionary Equity 74.17 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 74.17 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 74.15 0.00 15.47 Oct 15, 2070 3.73
MSFT MICROSOFT CORPORATION Technology Fixed Income 74.10 0.00 14.91 Feb 06, 2057 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 74.10 0.00 10.89 Jan 15, 2047 5.57
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 74.04 0.00 14.98 Mar 15, 2065 5.80
HAL HALLIBURTON COMPANY Energy Fixed Income 74.04 0.00 8.58 Sep 15, 2038 6.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 73.99 0.00 10.55 Apr 01, 2046 6.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 73.79 0.00 13.60 Jan 25, 2050 3.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 73.79 0.00 12.62 Apr 01, 2063 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 73.79 0.00 15.12 Jan 15, 2052 2.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 73.76 0.00 13.39 Sep 09, 2052 5.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 73.71 0.00 11.28 Jul 16, 2040 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 73.71 0.00 8.93 Mar 15, 2039 6.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 73.68 0.00 12.33 Mar 01, 2048 4.85
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 73.54 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 73.54 0.00 11.09 Apr 01, 2044 4.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 73.54 0.00 12.86 Sep 01, 2048 4.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 73.54 0.00 13.06 Aug 15, 2052 5.30
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 73.37 0.00 13.33 Dec 07, 2049 3.94
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 73.24 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 73.24 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 73.23 0.00 13.03 Oct 15, 2055 5.85
9603 HIS LTD Consumer Discretionary Equity 73.21 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 73.21 0.00 13.14 Aug 01, 2054 5.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 73.21 0.00 11.68 Mar 18, 2046 5.60
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 73.15 0.00 13.01 Jun 01, 2054 6.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 73.02 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 73.02 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 73.02 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 73.02 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 73.01 0.00 9.63 Mar 01, 2041 6.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 72.98 0.00 11.41 Feb 01, 2044 4.63
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 72.91 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 72.91 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 72.90 0.00 11.11 Nov 04, 2044 4.88
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 72.87 0.00 7.98 Feb 01, 2037 5.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 72.82 0.00 12.94 Nov 15, 2053 6.20
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 72.81 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 72.81 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 72.79 0.00 10.91 Oct 01, 2044 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 72.79 0.00 11.98 May 25, 2048 5.09
CFFI C AND F FINANCIAL CORP Financials Equity 72.70 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 72.70 0.00 11.48 Jul 16, 2044 4.50
BRKHEC PACIFICORP Electric Fixed Income 72.70 0.00 7.87 Apr 01, 2037 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 72.68 0.00 11.39 Mar 04, 2043 4.13
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 72.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 72.57 0.00 11.19 Apr 01, 2044 4.88
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 72.57 0.00 12.21 May 15, 2055 6.72
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 72.57 0.00 12.97 Jun 30, 2050 4.00
3101 TOYOBO LTD Materials Equity 72.47 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 72.45 0.00 11.04 Jun 20, 2042 4.00
FBLA FB BANCORP INC Financials Equity 72.39 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 72.31 0.00 13.33 May 15, 2052 4.55
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 72.28 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 72.22 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 72.20 0.00 11.02 Oct 01, 2044 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 72.20 0.00 13.38 Mar 15, 2055 5.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 72.20 0.00 11.51 Oct 15, 2041 2.80
MVIS MICROVISION INC Information Technology Equity 72.18 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 72.18 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 72.15 0.00 11.13 Nov 02, 2042 4.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 72.15 0.00 12.62 Dec 01, 2047 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 72.09 0.00 13.18 Mar 15, 2049 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.06 0.00 12.29 Apr 15, 2047 4.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 72.04 0.00 13.89 Aug 15, 2063 6.71
ENBCN ENBRIDGE INC Energy Fixed Income 71.92 0.00 14.33 Aug 01, 2051 3.40
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 71.88 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 71.86 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.79 0.00 9.44 Dec 14, 2040 6.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 71.76 0.00 12.92 Oct 01, 2049 4.19
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 71.76 0.00 14.93 Feb 15, 2053 3.30
MEI METHODE ELECTRONICS INC Information Technology Equity 71.76 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 71.76 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 71.59 0.00 13.18 Apr 03, 2054 5.42
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 71.56 0.00 9.48 Apr 01, 2040 5.20
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 71.55 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 71.54 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 71.54 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 71.53 0.00 14.14 Jun 28, 2064 5.88
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 71.48 0.00 9.91 Apr 01, 2040 4.25
CF CF INDUSTRIES INC Basic Industry Fixed Income 71.42 0.00 10.78 Jun 01, 2043 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 71.42 0.00 17.11 Jun 01, 2060 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 71.42 0.00 13.04 May 15, 2049 4.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 71.34 0.00 14.07 Sep 15, 2065 6.25
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 71.34 0.00 12.08 Apr 14, 2052 6.20
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 71.31 0.00 15.38 Sep 30, 2059 3.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 71.28 0.00 11.80 Mar 01, 2048 5.30
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 71.26 0.00 7.54 Nov 21, 2036 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 71.23 0.00 12.65 Jun 15, 2047 4.13
VEL VELOCITY FINANCIAL INC Financials Equity 71.23 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 71.20 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 71.20 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 71.20 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 71.20 0.00 14.59 Mar 15, 2052 3.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 71.17 0.00 12.70 Mar 15, 2048 4.27
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 71.17 0.00 8.01 May 11, 2037 6.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 71.12 0.00 13.84 Jan 15, 2056 5.45
SO GEORGIA POWER COMPANY Electric Fixed Income 71.12 0.00 13.18 May 15, 2052 5.13
CAT CATERPILLAR INC Capital Goods Fixed Income 71.06 0.00 11.60 May 15, 2044 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 71.06 0.00 11.52 Mar 15, 2044 4.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 71.06 0.00 11.04 Nov 15, 2043 4.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 71.06 0.00 7.77 Jun 15, 2037 7.25
HES HESS CORP Energy Fixed Income 71.03 0.00 11.49 Apr 01, 2047 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 70.95 0.00 13.58 Sep 15, 2052 4.95
CHMG CHEMUNG FINANCIAL CORP Financials Equity 70.92 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 70.92 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 70.89 0.00 11.02 Aug 01, 2043 4.75
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 70.89 0.00 12.76 Jun 15, 2054 5.88
4162 ALMUNAJEM FOODS Consumer Staples Equity 70.86 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 70.81 0.00 13.33 Feb 01, 2053 5.30
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 70.78 0.00 10.54 Jul 15, 2043 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 70.75 0.00 15.55 Sep 15, 2056 3.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 70.70 0.00 9.84 May 30, 2041 5.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 70.70 0.00 9.84 Feb 14, 2042 5.75
LOW LOWES CO INC Consumer Cyclical Fixed Income 70.70 0.00 11.03 Sep 15, 2043 5.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 70.67 0.00 9.31 Jun 01, 2040 6.10
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 70.61 0.00 13.74 Jan 21, 2050 3.63
2283 FIRST MILLING CO Consumer Staples Equity 70.52 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 70.50 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 70.45 0.00 12.04 May 15, 2049 4.80
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 70.42 0.00 14.16 Apr 29, 2051 3.40
CV CAPSOVISION INC Health Care Equity 70.40 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 70.39 0.00 12.63 Apr 10, 2047 3.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 70.39 0.00 7.66 Oct 15, 2036 6.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 70.34 0.00 15.49 Jan 15, 2051 2.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 70.34 0.00 14.44 Jan 15, 2066 5.88
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 70.34 0.00 8.83 Nov 15, 2038 5.32
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 70.34 0.00 14.13 Aug 15, 2049 3.20
MET METLIFE INC Insurance Fixed Income 70.34 0.00 11.92 May 13, 2046 4.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 70.31 0.00 13.15 Jul 15, 2048 3.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 70.31 0.00 13.72 Feb 01, 2055 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 70.31 0.00 12.76 Mar 27, 2053 5.80
MPTI M TRON INDUSTRIES INC Information Technology Equity 70.29 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 70.25 0.00 13.05 Aug 15, 2053 5.95
2168 PASONA GROUP INC Industrials Equity 70.23 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 70.22 0.00 12.92 Oct 06, 2046 3.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 70.20 0.00 12.71 Mar 15, 2053 6.25
IDR IDR CASH Cash and/or Derivatives Cash 70.18 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 70.18 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 70.18 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 70.09 0.00 12.77 Oct 15, 2053 6.25
TG TREDEGAR CORP Materials Equity 70.08 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 70.06 0.00 13.67 Jul 24, 2055 5.70
CNDT CONDUENT INC Industrials Equity 69.98 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 69.87 0.00 0.00 nan 0.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 69.87 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 69.85 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 69.81 0.00 7.65 Oct 01, 2036 6.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 69.81 0.00 10.02 Jun 12, 2042 6.35
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 69.78 0.00 10.80 Jan 15, 2044 5.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 69.78 0.00 15.86 Jul 09, 2060 3.38
KMI KINDER MORGAN INC Energy Fixed Income 69.72 0.00 12.97 Aug 01, 2052 5.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 69.72 0.00 11.59 Jan 25, 2049 6.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 69.67 0.00 13.00 Jan 21, 2050 4.17
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 69.67 0.00 13.38 Jan 15, 2054 5.35
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 69.67 0.00 11.72 Aug 15, 2048 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 69.64 0.00 13.76 Mar 15, 2055 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 69.61 0.00 11.68 Mar 15, 2046 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 69.58 0.00 15.17 Feb 04, 2061 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 69.58 0.00 12.99 Jun 15, 2048 4.05
SEVN SEVEN HILLS REALTY TRUST Financials Equity 69.56 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 69.56 0.00 14.59 Mar 15, 2051 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 69.50 0.00 10.59 Nov 15, 2041 4.38
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 69.47 0.00 5.89 Dec 15, 2067 7.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 69.44 0.00 13.37 Mar 15, 2054 5.70
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 69.42 0.00 12.86 May 01, 2052 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 69.33 0.00 14.06 Jul 18, 2052 4.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 69.31 0.00 14.12 Nov 18, 2049 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 69.28 0.00 13.03 Aug 15, 2047 3.75
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 69.25 0.00 10.97 Jan 15, 2043 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 69.22 0.00 14.74 Jul 01, 2050 2.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 69.22 0.00 13.76 Aug 19, 2049 3.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 69.22 0.00 12.44 Apr 15, 2047 4.13
T AT&T INC Communications Fixed Income 69.00 0.00 11.17 Jun 15, 2044 4.80
ORAFP ORANGE SA Communications Fixed Income 68.94 0.00 10.27 Jan 13, 2042 5.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 68.94 0.00 11.34 May 15, 2044 4.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 68.86 0.00 8.39 Jun 15, 2039 7.95
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 68.83 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 68.80 0.00 13.37 Apr 01, 2050 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 68.66 0.00 14.17 Nov 01, 2064 5.85
BA BOEING CO Capital Goods Fixed Income 68.66 0.00 14.91 Aug 01, 2059 3.95
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 68.64 0.00 11.12 Jun 22, 2047 4.70
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 68.62 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 68.62 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 68.61 0.00 11.25 Jun 24, 2040 2.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.58 0.00 7.99 Jan 15, 2037 5.55
CTGO CONTANGO ORE INC Materials Equity 68.51 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 68.44 0.00 10.70 Dec 05, 2043 5.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 68.44 0.00 14.04 May 20, 2051 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 68.41 0.00 14.46 Oct 15, 2049 2.88
STRS STRATUS PROPERTIES INC Real Estate Equity 68.30 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 68.27 0.00 14.79 Feb 15, 2052 3.20
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 68.22 0.00 9.65 Jan 15, 2039 3.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 68.22 0.00 13.18 Apr 01, 2049 3.95
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 68.15 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 68.09 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 68.09 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 68.09 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 68.08 0.00 10.77 Oct 01, 2043 5.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 68.08 0.00 9.72 Nov 15, 2041 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 68.08 0.00 9.95 Jul 18, 2039 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 68.05 0.00 13.06 Apr 01, 2054 5.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 68.02 0.00 12.61 Nov 15, 2047 4.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 67.99 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 67.97 0.00 10.96 Dec 15, 2042 4.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 67.94 0.00 13.14 Oct 24, 2051 2.83
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 67.94 0.00 14.18 Mar 24, 2052 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 67.94 0.00 12.14 Jun 01, 2050 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 67.86 0.00 13.06 Apr 01, 2053 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 67.83 0.00 13.66 Mar 01, 2055 5.63
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 67.78 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 67.77 0.00 10.20 Oct 15, 2041 5.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 67.72 0.00 10.59 Aug 15, 2042 5.00
MMM 3M CO Capital Goods Fixed Income 67.72 0.00 14.09 Aug 26, 2049 3.25
NI NISOURCE INC Natural Gas Fixed Income 67.69 0.00 11.21 Feb 15, 2044 4.80
SLP SIMULATIONS PLUS INC Health Care Equity 67.67 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 67.66 0.00 9.54 Mar 01, 2040 5.69
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 67.66 0.00 12.97 Oct 02, 2050 4.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 67.58 0.00 12.36 May 15, 2052 5.63
ALEC ALECTOR INC Health Care Equity 67.57 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 67.57 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 67.49 0.00 15.62 May 15, 2050 2.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 67.49 0.00 14.13 Sep 15, 2049 3.25
SUNTECK SUNTECK REALTY LTD Real Estate Equity 67.47 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 67.47 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 67.47 0.00 13.08 Dec 15, 2048 4.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 67.38 0.00 12.33 Dec 15, 2046 4.20
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 67.36 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 67.35 0.00 13.70 Mar 15, 2056 5.75
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 67.27 0.00 14.89 Nov 26, 2051 3.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 67.25 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 67.16 0.00 8.01 May 15, 2037 5.95
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 67.15 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 67.13 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 67.13 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 67.08 0.00 14.91 Sep 15, 2050 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 67.05 0.00 8.36 Mar 09, 2037 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 67.05 0.00 13.20 Jul 27, 2052 4.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 66.99 0.00 13.19 Mar 15, 2054 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 66.96 0.00 15.75 Sep 01, 2053 2.77
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 66.94 0.00 12.99 Apr 01, 2053 5.35
T AT&T INC Communications Fixed Income 66.88 0.00 9.49 Aug 15, 2040 6.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 66.88 0.00 13.87 Sep 02, 2050 3.55
SRE SEMPRA Natural Gas Fixed Income 66.85 0.00 12.78 Feb 01, 2048 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 66.82 0.00 7.76 May 15, 2067 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 66.82 0.00 14.04 Mar 15, 2055 4.67
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 66.79 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 66.79 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 66.77 0.00 11.02 Mar 15, 2044 5.38
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 66.74 0.00 12.16 Nov 21, 2053 6.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 66.74 0.00 13.48 May 15, 2055 5.65
NC NACCO INDUSTRIES INC CLASS A Energy Equity 66.73 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 66.71 0.00 9.41 May 27, 2041 6.50
ASUR ASURE SOFTWARE INC Industrials Equity 66.63 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 66.63 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 66.57 0.00 13.62 Nov 15, 2054 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 66.57 0.00 15.39 Aug 15, 2059 3.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 66.55 0.00 10.84 Oct 01, 2043 4.65
ONTEX ONTEX GROUP NV Consumer Staples Equity 66.49 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 66.46 0.00 14.59 Aug 12, 2051 3.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 66.46 0.00 15.96 Jun 29, 2060 3.39
PPL KENTUCKY UTILITIES CO Electric Fixed Income 66.43 0.00 9.78 Nov 01, 2040 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 66.43 0.00 8.46 Oct 07, 2037 4.89
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 66.42 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 66.42 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 66.32 0.00 6.91 Feb 23, 2038 6.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 66.30 0.00 14.18 Apr 15, 2050 3.15
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 66.30 0.00 9.53 Mar 15, 2040 5.50
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 66.21 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 66.18 0.00 11.02 Jul 15, 2042 4.00
OKE ONEOK PARTNERS LP Energy Fixed Income 66.13 0.00 7.89 Oct 15, 2037 6.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 66.13 0.00 8.27 Aug 15, 2038 7.50
020560 ASIANA AIRLINES INC Industrials Equity 66.12 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 66.10 0.00 12.95 Nov 01, 2046 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 66.10 0.00 13.70 Jun 01, 2053 4.55
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.07 0.00 10.88 Apr 06, 2041 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 66.07 0.00 9.39 Apr 15, 2040 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 66.04 0.00 11.20 May 17, 2044 4.90
ORAFP ORANGE SA Communications Fixed Income 66.02 0.00 10.91 Feb 06, 2044 5.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 66.02 0.00 12.29 Jun 15, 2047 4.50
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 66.00 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 66.00 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 65.99 0.00 13.12 Mar 01, 2048 3.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 65.96 0.00 14.05 Oct 01, 2049 3.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 65.93 0.00 13.79 Dec 15, 2054 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.88 0.00 11.29 Aug 21, 2042 3.88
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 65.85 0.00 10.95 Oct 31, 2046 5.50
JACK JACK IN THE BOX INC Consumer Discretionary Equity 65.79 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 65.79 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 65.78 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 65.78 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 65.74 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 65.74 0.00 0.00 nan 0.00
GEV GE VERNOVA INC Capital Goods Fixed Income 65.74 0.00 13.87 Feb 04, 2056 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 65.74 0.00 11.15 Nov 08, 2043 4.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 65.57 0.00 13.35 May 15, 2055 5.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 65.57 0.00 11.58 Sep 15, 2041 2.80
CMCSA COMCAST CORPORATION Communications Fixed Income 65.52 0.00 13.57 Nov 01, 2052 4.05
INTC INTEL CORPORATION Technology Fixed Income 65.52 0.00 11.43 Aug 12, 2041 2.80
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 65.44 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 65.43 0.00 10.45 May 15, 2042 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 65.43 0.00 9.62 Feb 15, 2040 5.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 65.43 0.00 13.74 Jun 01, 2055 5.62
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 65.37 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 65.37 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 65.32 0.00 12.20 Oct 03, 2047 4.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 65.29 0.00 13.06 Dec 01, 2047 3.70
NI NISOURCE INC Natural Gas Fixed Income 65.29 0.00 12.72 Mar 30, 2048 3.95
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 65.26 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 65.26 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 65.24 0.00 11.47 Apr 30, 2044 4.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 65.21 0.00 13.79 Mar 15, 2052 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 65.21 0.00 13.17 May 01, 2056 6.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 65.21 0.00 7.81 Dec 15, 2036 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 65.18 0.00 12.74 Nov 01, 2047 3.94
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 65.18 0.00 12.31 Nov 30, 2046 4.25
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 65.16 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 65.16 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 65.15 0.00 13.51 May 01, 2050 3.95
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 65.10 0.00 0.00 nan 0.00
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 65.10 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 65.10 0.00 13.20 Apr 15, 2055 5.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 65.07 0.00 13.32 Apr 01, 2051 3.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 65.07 0.00 12.73 May 01, 2053 5.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 65.07 0.00 13.32 Jun 15, 2054 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 65.07 0.00 15.16 Mar 15, 2052 3.03
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 65.05 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 65.04 0.00 13.96 Aug 05, 2052 4.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 65.04 0.00 9.88 Jun 01, 2042 4.95
SO GEORGIA POWER COMPANY Electric Fixed Income 64.99 0.00 10.95 Mar 15, 2042 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 64.99 0.00 9.93 Oct 15, 2040 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 64.96 0.00 7.96 Jun 01, 2037 6.38
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 64.95 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 64.90 0.00 14.33 Feb 09, 2052 3.43
AON AON CORP Insurance Fixed Income 64.87 0.00 14.05 Feb 28, 2052 3.90
EXC EXELON CORPORATION Electric Fixed Income 64.82 0.00 11.36 Jun 15, 2045 5.10
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 64.79 0.00 13.41 Mar 26, 2054 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 64.79 0.00 13.12 Sep 15, 2055 6.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 64.79 0.00 11.36 Jan 15, 2045 4.90
001720 SHINYOUNG SECURITIES LTD Financials Equity 64.76 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 64.65 0.00 11.43 Dec 02, 2041 3.00
MET METLIFE INC Insurance Fixed Income 64.65 0.00 11.53 Dec 15, 2044 4.72
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 64.54 0.00 12.79 May 15, 2055 6.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 64.48 0.00 12.71 Oct 01, 2048 4.30
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 64.43 0.00 12.03 Nov 15, 2048 5.42
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 64.43 0.00 13.69 Apr 01, 2056 5.90
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 64.42 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 64.37 0.00 13.06 Jan 17, 2054 5.66
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 64.29 0.00 12.48 Jun 15, 2046 3.85
SUNC SUNOCOCORP UNITS Energy Equity 64.25 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 64.23 0.00 14.69 Jan 15, 2065 5.65
WEYS WEYCO GROUP INC Consumer Discretionary Equity 64.22 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 64.22 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 64.15 0.00 7.86 Dec 01, 2036 5.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 64.12 0.00 12.94 Jan 20, 2049 4.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 64.12 0.00 11.34 Jun 15, 2045 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 64.12 0.00 8.12 Dec 01, 2037 6.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 64.12 0.00 11.45 May 15, 2043 3.95
RSVR RESERVOIR MEDIA INC Communication Equity 64.11 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 64.11 0.00 0.00 nan 0.00
CCAVENUE AVENUESAI LTD Financials Equity 64.08 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 64.08 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 64.08 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 64.07 0.00 12.62 Aug 01, 2046 3.90
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 64.01 0.00 13.52 Sep 08, 2053 5.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 64.01 0.00 10.37 Oct 15, 2045 7.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.95 0.00 8.99 Nov 15, 2039 6.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 63.95 0.00 10.67 Mar 15, 2042 4.50
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 63.93 0.00 13.47 Feb 26, 2055 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 63.84 0.00 14.71 Sep 15, 2051 3.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 63.84 0.00 10.56 Nov 01, 2042 4.35
DUK DUKE ENERGY CORP Electric Fixed Income 63.84 0.00 14.01 Jun 15, 2051 3.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 63.84 0.00 7.99 Apr 15, 2038 7.50
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 63.82 0.00 11.03 May 05, 2045 5.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 63.82 0.00 13.87 Mar 15, 2056 5.65
ANIK ANIKA THERAPEUTICS INC Health Care Equity 63.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 63.79 0.00 13.00 Apr 01, 2053 5.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 63.79 0.00 8.36 Aug 15, 2038 7.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 63.76 0.00 12.41 Oct 15, 2046 3.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 63.76 0.00 14.07 Aug 15, 2052 4.05
005250 GREEN CROSS HOLDINGS Health Care Equity 63.74 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 63.74 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 63.74 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 63.73 0.00 13.37 Jun 15, 2054 5.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 63.68 0.00 11.00 Feb 22, 2044 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 63.68 0.00 10.75 Jun 24, 2044 5.75
DUK PROGRESS ENERGY INC Electric Fixed Income 63.62 0.00 9.15 Dec 01, 2039 6.00
ADI ANALOG DEVICES INC Technology Fixed Income 63.59 0.00 14.86 Oct 01, 2051 2.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 63.59 0.00 9.14 Nov 15, 2039 5.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 63.59 0.00 13.90 Dec 01, 2051 3.65
EQR ERP OPERATING LP Reits Fixed Income 63.51 0.00 11.54 Jul 01, 2044 4.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 63.48 0.00 13.96 Mar 01, 2050 3.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 63.43 0.00 8.40 Apr 15, 2038 6.05
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 63.43 0.00 15.30 May 15, 2069 4.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 63.43 0.00 13.11 Sep 15, 2048 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 63.43 0.00 13.13 Mar 01, 2055 5.90
6606 NEW HORIZON HEALTH LTD Health Care Equity 63.40 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 63.38 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 63.38 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 63.37 0.00 13.82 Sep 15, 2054 5.25
IMMR IMMERSION CORP Information Technology Equity 63.27 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 63.23 0.00 12.19 Jan 15, 2051 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 63.23 0.00 15.24 Sep 01, 2051 2.82
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 63.17 0.00 8.97 Jun 15, 2040 7.00
DE DEERE & CO Capital Goods Fixed Income 63.12 0.00 13.75 Jan 19, 2055 5.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 63.12 0.00 12.89 Nov 15, 2053 6.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 63.09 0.00 15.77 Mar 15, 2062 3.90
INTC INTEL CORPORATION Technology Fixed Income 63.09 0.00 14.17 Aug 05, 2062 5.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 63.09 0.00 8.93 Apr 01, 2040 6.60
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 63.06 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 63.06 0.00 9.94 Nov 15, 2040 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 62.98 0.00 13.41 Aug 14, 2053 5.45
FE MONONGAHELA POWER CO 144A Electric Fixed Income 62.98 0.00 10.78 Dec 15, 2043 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 62.95 0.00 12.63 Aug 03, 2065 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 62.92 0.00 12.98 May 15, 2054 5.63
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 62.92 0.00 15.28 Jul 15, 2097 7.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 62.90 0.00 8.66 Nov 15, 2039 7.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 62.87 0.00 14.71 Jan 15, 2051 2.95
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 62.87 0.00 15.83 Jan 12, 2062 3.75
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 62.87 0.00 12.70 Jun 26, 2048 4.50
C CITIGROUP INC Banking Fixed Income 62.84 0.00 11.59 Apr 24, 2048 4.28
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 62.78 0.00 12.27 Oct 24, 2067 4.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 62.73 0.00 11.04 Jan 15, 2044 5.10
1320 SAUDI STEEL PIPE Materials Equity 62.73 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 62.73 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 62.70 0.00 13.91 Dec 01, 2050 3.47
BAC BANK OF AMERICA CORP Banking Fixed Income 62.67 0.00 11.52 Apr 21, 2045 4.75
MKL MARKEL GROUP INC Insurance Fixed Income 62.67 0.00 12.29 May 20, 2049 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 62.67 0.00 12.95 Jun 01, 2053 5.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 62.67 0.00 12.33 Jul 01, 2052 6.25
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 62.64 0.00 8.32 Nov 15, 2037 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 62.62 0.00 9.13 Sep 15, 2039 6.13
OKE ONEOK INC Energy Fixed Income 62.59 0.00 12.05 Jul 15, 2048 5.20
LENZ LENZ THERAPEUTICS INC Health Care Equity 62.54 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 62.48 0.00 12.50 Dec 01, 2046 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 62.48 0.00 12.50 Oct 15, 2049 4.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 62.45 0.00 11.70 Feb 01, 2045 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 62.42 0.00 14.65 Sep 15, 2063 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 62.39 0.00 15.23 Oct 21, 2051 2.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 62.39 0.00 9.25 Jun 21, 2040 6.63
RHIM RHI MAGNESITA INDIA LTD Materials Equity 62.39 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 62.39 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 62.34 0.00 13.80 Feb 08, 2054 5.15
INTC INTEL CORPORATION Technology Fixed Income 62.31 0.00 9.85 Mar 25, 2040 4.60
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 62.25 0.00 11.60 Feb 01, 2045 4.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 62.25 0.00 13.36 Sep 15, 2046 3.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 62.23 0.00 12.11 Aug 15, 2045 4.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 62.20 0.00 13.29 Dec 01, 2054 5.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.17 0.00 14.61 Jan 30, 2052 3.20
MRBK MERIDIAN CORP Financials Equity 62.12 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 62.09 0.00 12.34 Mar 15, 2047 4.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 61.98 0.00 12.85 Oct 15, 2052 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 61.98 0.00 10.13 Mar 01, 2041 5.05
EBAY EBAY INC Consumer Cyclical Fixed Income 61.95 0.00 13.90 May 10, 2051 3.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 61.89 0.00 12.90 Feb 28, 2048 4.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 61.89 0.00 10.46 Oct 01, 2043 5.45
CSX CSX CORP Transportation Fixed Income 61.86 0.00 11.78 Mar 15, 2044 4.10
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 61.86 0.00 13.66 Apr 01, 2051 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.86 0.00 7.95 Jun 15, 2037 6.50
XOM EXXON MOBIL CORP Energy Fixed Income 61.84 0.00 12.53 Mar 06, 2045 3.57
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 61.84 0.00 13.53 Sep 15, 2052 4.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 61.84 0.00 12.59 Mar 15, 2048 4.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 61.81 0.00 14.70 May 25, 2051 3.13
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 61.73 0.00 7.66 Apr 11, 2038 5.20
2300 SAUDI PAPER MANUFACTURING Materials Equity 61.71 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 61.71 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 61.70 0.00 11.88 Oct 15, 2046 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 61.67 0.00 11.14 Aug 21, 2042 4.13
SRGIM SNAM SPA 144A Natural Gas Fixed Income 61.67 0.00 12.64 May 28, 2055 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 61.64 0.00 12.89 Jun 15, 2049 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 61.64 0.00 16.05 Sep 15, 2067 4.10
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 61.59 0.00 9.56 Jun 01, 2041 6.05
EXC EXELON CORPORATION Electric Fixed Income 61.59 0.00 13.91 Mar 15, 2052 4.10
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 61.59 0.00 12.49 Jun 03, 2047 4.15
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 61.39 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 61.39 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 61.36 0.00 10.91 Mar 04, 2044 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 61.31 0.00 15.35 Sep 15, 2051 2.75
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 61.28 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 61.28 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 61.25 0.00 12.52 Nov 15, 2048 4.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 61.25 0.00 14.22 Mar 30, 2051 3.45
KINS KINGSTONE COMPANIES INC Financials Equity 61.18 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 61.14 0.00 12.59 Dec 15, 2047 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 61.14 0.00 11.22 Feb 15, 2042 3.70
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 61.06 0.00 7.60 Oct 24, 2036 6.15
GMT GATX CORPORATION Finance Companies Fixed Income 61.06 0.00 11.08 Mar 15, 2044 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 61.06 0.00 10.05 Jan 14, 2042 6.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 61.06 0.00 13.78 Jul 15, 2050 3.80
NATGATE NATIONGATE HOLDINGS Information Technology Equity 61.03 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 61.03 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 61.00 0.00 12.85 Mar 15, 2049 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 61.00 0.00 14.37 Sep 15, 2062 5.80
XOM EXXON MOBIL CORP Energy Fixed Income 60.97 0.00 10.41 Aug 16, 2039 3.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 60.97 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 60.94 0.00 9.03 Nov 15, 2040 7.50
OKE ONEOK INC Energy Fixed Income 60.94 0.00 12.34 Feb 01, 2049 4.85
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 60.92 0.00 13.93 Jun 01, 2050 3.20
EXC EXELON CORPORATION Electric Fixed Income 60.89 0.00 13.34 Mar 15, 2055 5.88
FCCO FIRST COMMUNITY CORP Financials Equity 60.86 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 60.81 0.00 12.93 Aug 15, 2046 3.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 60.72 0.00 12.58 Jul 30, 2049 4.70
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 60.69 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 60.69 0.00 11.41 Nov 13, 2040 2.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 60.69 0.00 10.43 Dec 15, 2042 4.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 60.67 0.00 11.01 Oct 17, 2043 5.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 60.64 0.00 7.31 May 01, 2036 6.45
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 60.61 0.00 14.01 Nov 01, 2049 3.27
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 60.58 0.00 12.39 Apr 04, 2048 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 60.55 0.00 13.19 Apr 01, 2055 5.80
ORCL ORACLE CORPORATION Technology Fixed Income 60.55 0.00 8.10 Jul 15, 2036 3.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 60.47 0.00 14.31 Mar 01, 2050 3.20
CAT CATERPILLAR INC Capital Goods Fixed Income 60.44 0.00 15.42 May 15, 2064 4.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 60.42 0.00 13.36 Dec 01, 2054 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 60.39 0.00 12.62 Dec 01, 2048 4.65
BRKHEC PACIFICORP Electric Fixed Income 60.39 0.00 13.00 Feb 15, 2050 4.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 60.36 0.00 13.64 Apr 01, 2050 3.65
ACTG ACACIA RESEARCH CORP Financials Equity 60.34 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 60.34 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 60.34 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 60.30 0.00 9.78 Jan 13, 2047 6.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 60.28 0.00 14.94 Mar 15, 2051 2.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 60.28 0.00 13.88 Mar 04, 2051 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 60.25 0.00 11.02 Sep 01, 2042 4.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 60.25 0.00 13.42 Mar 15, 2053 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 60.25 0.00 15.33 Jun 24, 2050 2.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 60.19 0.00 14.82 Jun 15, 2050 2.80
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 60.16 0.00 12.46 Nov 01, 2047 4.26
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 60.16 0.00 12.57 May 04, 2047 4.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 60.16 0.00 8.00 May 15, 2037 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 60.14 0.00 9.34 Jun 01, 2039 5.20
MG MISTRAS GROUP INC Industrials Equity 60.13 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 60.08 0.00 12.96 Dec 01, 2047 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 60.08 0.00 12.72 May 01, 2049 4.35
MOS MOSAIC CO/THE Basic Industry Fixed Income 60.05 0.00 10.48 Nov 15, 2043 5.63
FDX FEDEX CORP Transportation Fixed Income 60.03 0.00 11.75 Apr 01, 2046 4.55
CMCSA COMCAST CORP Communications Fixed Income 59.97 0.00 9.24 Mar 01, 2040 6.40
WMT WALMART INC Consumer Cyclical Fixed Income 59.89 0.00 9.46 Apr 01, 2040 5.63
CSX CSX CORP Transportation Fixed Income 59.83 0.00 9.80 Apr 15, 2041 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 59.83 0.00 10.77 Apr 22, 2041 3.68
ALMU AELUMA INC Information Technology Equity 59.82 0.00 0.00 nan 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 59.77 0.00 9.54 Nov 12, 2040 6.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 59.69 0.00 8.50 Feb 01, 2038 5.95
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 59.69 0.00 12.12 May 15, 2049 5.25
OKE ONEOK INC Energy Fixed Income 59.58 0.00 11.63 Jan 15, 2051 7.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 59.55 0.00 10.27 Oct 01, 2041 4.84
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 59.55 0.00 11.10 Mar 15, 2044 5.00
APA APA CORP (US) Energy Fixed Income 59.52 0.00 12.31 Feb 15, 2055 6.75
COP CONOCOPHILLIPS Energy Fixed Income 59.52 0.00 8.54 May 15, 2038 5.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 59.52 0.00 15.25 Jan 22, 2114 6.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 59.52 0.00 14.34 Jun 27, 2050 3.02
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 59.47 0.00 8.39 Sep 01, 2038 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 59.41 0.00 10.24 Feb 15, 2042 5.70
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 59.40 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 59.40 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 59.38 0.00 14.22 Sep 06, 2049 3.38
FTV FORTIVE CORP Capital Goods Fixed Income 59.38 0.00 12.09 Jun 15, 2046 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 59.36 0.00 15.08 Jan 15, 2052 3.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 59.33 0.00 10.88 May 11, 2041 3.25
MA MASTERCARD INC Technology Fixed Income 59.30 0.00 13.58 Jun 01, 2049 3.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 59.22 0.00 13.96 Jun 01, 2054 5.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.22 0.00 15.14 Sep 04, 2050 2.63
SGHT SIGHT SCIENCES INC Health Care Equity 59.19 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 59.19 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 59.16 0.00 12.99 Mar 02, 2053 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 59.13 0.00 10.19 Jun 15, 2042 5.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 59.11 0.00 8.78 May 01, 2038 5.10
WYFI WHITEFIBER INC Information Technology Equity 59.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 59.08 0.00 13.03 Dec 01, 2047 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 59.08 0.00 10.72 Aug 15, 2042 4.85
SO SOUTHERN POWER CO Electric Fixed Income 59.08 0.00 10.32 Sep 15, 2041 5.15
9039 SAKAI MOVING SERVICE LTD Industrials Equity 59.02 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 59.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 59.02 0.00 16.68 Aug 15, 2062 2.65
D DOMINION ENERGY INC Electric Fixed Income 58.91 0.00 13.32 Aug 15, 2052 4.85
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 58.91 0.00 8.99 Mar 30, 2040 6.63
WELL WELLTOWER OP LLC Reits Fixed Income 58.88 0.00 12.61 Sep 01, 2048 4.95
EVCM EVERCOMMERCE INC Information Technology Equity 58.87 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 58.85 0.00 9.96 Jan 26, 2041 5.75
HUM HUMANA INC Insurance Fixed Income 58.85 0.00 12.75 Mar 15, 2053 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 58.80 0.00 7.77 Sep 01, 2036 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.80 0.00 16.08 Apr 06, 2071 3.80
SNDA SONIDA SENIOR LIVING INC Health Care Equity 58.77 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 58.74 0.00 13.44 Jul 01, 2054 5.55
PSX PHILLIPS 66 CO Energy Fixed Income 58.72 0.00 13.46 Mar 15, 2055 5.50
PLTK PLAYTIKA HOLDING CORP Communication Equity 58.66 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 58.66 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 58.66 0.00 13.89 Nov 15, 2049 3.40
FDX FEDEX CORP Transportation Fixed Income 58.66 0.00 11.61 Nov 15, 2045 4.75
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.63 0.00 13.88 Aug 25, 2050 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 58.63 0.00 10.78 Mar 01, 2043 5.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 58.60 0.00 12.82 Oct 01, 2046 3.40
CVECN CENOVUS ENERGY INC Energy Fixed Income 58.58 0.00 8.85 Nov 15, 2039 6.75
OABI OMNIAB INC Health Care Equity 58.56 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 58.52 0.00 10.15 May 27, 2041 5.20
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 58.52 0.00 12.20 Nov 10, 2047 4.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 58.46 0.00 12.11 Mar 15, 2048 4.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 58.46 0.00 10.41 Jul 15, 2046 8.35
FXNC FIRST NATIONAL CORP Financials Equity 58.45 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 58.44 0.00 12.67 May 30, 2047 4.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 58.41 0.00 10.85 Aug 01, 2042 4.45
O REALTY INCOME CORPORATION Reits Fixed Income 58.38 0.00 13.76 Sep 01, 2054 5.38
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 58.35 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 58.33 0.00 13.65 Jun 01, 2052 4.50
GATX GATX CORPORATION Finance Companies Fixed Income 58.27 0.00 14.43 Jun 01, 2051 3.10
OKE ONEOK INC Energy Fixed Income 58.24 0.00 12.20 Sep 15, 2046 4.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 58.19 0.00 14.25 Sep 15, 2050 3.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 58.16 0.00 14.01 Sep 01, 2049 3.40
GLW CORNING INC Technology Fixed Income 58.13 0.00 9.65 Aug 15, 2040 5.75
AEP APPALACHIAN POWER CO Electric Fixed Income 58.07 0.00 8.06 Apr 01, 2038 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 58.07 0.00 12.46 Mar 01, 2049 4.88
COSO COASTALSOUTH BANCSHARES INC Financials Equity 58.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 58.02 0.00 8.68 Apr 01, 2039 6.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.99 0.00 8.29 Apr 06, 2036 2.89
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 57.96 0.00 13.07 Mar 05, 2054 5.90
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 57.91 0.00 12.30 Apr 15, 2048 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 57.85 0.00 12.39 Jan 15, 2048 4.65
COP CONOCOPHILLIPS CO Energy Fixed Income 57.77 0.00 11.19 Mar 15, 2042 3.76
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 57.77 0.00 12.25 Jun 02, 2047 4.55
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 57.71 0.00 8.63 Aug 15, 2038 6.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 57.66 0.00 13.55 Sep 15, 2055 5.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 57.66 0.00 13.32 Feb 03, 2048 3.65
ET ENERGY TRANSFER LP Energy Fixed Income 57.66 0.00 7.49 Oct 15, 2036 6.63
376300 DEAR U LTD Communication Equity 57.64 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 57.60 0.00 10.90 Mar 22, 2043 5.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 57.60 0.00 14.10 Feb 15, 2050 3.36
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 57.51 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 57.49 0.00 13.36 Jan 15, 2053 5.25
GCBC GREENE COUNTY BANCORP INC Financials Equity 57.41 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 57.38 0.00 9.91 Apr 16, 2044 7.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 57.38 0.00 13.58 Aug 15, 2054 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 57.35 0.00 12.29 Mar 01, 2045 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 57.35 0.00 12.97 Apr 15, 2053 5.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 57.35 0.00 12.77 Mar 15, 2055 5.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 57.35 0.00 12.20 Feb 01, 2050 5.25
6550 POLARIS GROUP Health Care Equity 57.30 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 57.30 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 57.29 0.00 9.26 Mar 15, 2040 6.35
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 57.21 0.00 12.30 May 30, 2047 4.40
RMNI RIMINI STREET INC Information Technology Equity 57.20 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 57.18 0.00 11.68 Aug 01, 2042 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 57.16 0.00 13.54 Jan 15, 2048 3.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 57.16 0.00 10.65 Apr 01, 2044 5.30
CAT CATERPILLAR INC Capital Goods Fixed Income 57.13 0.00 14.35 Sep 19, 2049 3.25
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 57.10 0.00 12.14 Sep 12, 2049 5.65
ACH ACCENDRA HEALTH INC Health Care Equity 57.09 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 57.07 0.00 14.19 Apr 01, 2051 3.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 57.04 0.00 11.01 Sep 30, 2042 4.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 57.04 0.00 10.54 Feb 15, 2040 3.11
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 57.02 0.00 13.56 Jan 15, 2056 5.75
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 56.99 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 56.99 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 56.99 0.00 13.13 Mar 01, 2048 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 56.99 0.00 15.34 Dec 15, 2050 2.45
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 56.96 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 56.88 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 56.88 0.00 10.81 Oct 19, 2042 3.58
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 56.82 0.00 13.64 Sep 09, 2052 4.95
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 56.78 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 56.74 0.00 10.35 Nov 24, 2042 3.33
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 56.74 0.00 12.53 Apr 05, 2049 4.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 56.68 0.00 12.61 Oct 15, 2046 3.70
FDX FEDEX CORP Transportation Fixed Income 56.63 0.00 12.22 Oct 17, 2048 4.95
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 56.62 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 56.62 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 56.60 0.00 9.52 Jan 15, 2040 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 56.57 0.00 13.23 Aug 02, 2046 3.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 56.57 0.00 14.59 Nov 15, 2050 2.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 56.51 0.00 14.81 Mar 01, 2050 2.90
T AT&T INC Communications Fixed Income 56.49 0.00 9.62 Mar 01, 2041 6.38
MFIN MEDALLION FINANCIAL CORP Financials Equity 56.46 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 56.46 0.00 13.14 Mar 01, 2049 4.30
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 56.43 0.00 14.72 May 15, 2050 2.80
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 56.36 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 56.35 0.00 10.70 Oct 01, 2042 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.29 0.00 8.18 Apr 01, 2038 6.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 56.24 0.00 10.85 Nov 15, 2043 5.15
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 56.21 0.00 12.58 Nov 01, 2052 6.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 56.21 0.00 14.55 Jul 15, 2051 3.20
BA BOEING CO Capital Goods Fixed Income 56.18 0.00 8.74 Mar 15, 2039 6.88
DUK FLORIDA POWER CORPORATION Electric Fixed Income 56.18 0.00 8.23 Sep 15, 2037 6.35
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 56.15 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 56.15 0.00 8.14 Mar 15, 2037 5.70
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 56.12 0.00 14.37 Jun 15, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 56.12 0.00 13.24 Feb 06, 2053 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 56.10 0.00 15.22 Mar 10, 2052 2.95
RNA ATRIUM THERAPEUTICS INC Health Care Equity 56.05 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 56.04 0.00 9.97 Jun 01, 2041 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 56.04 0.00 10.98 Jun 15, 2041 3.30
APM ANDEAN PRECIOUS METALS CORP Materials Equity 56.03 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 56.01 0.00 8.02 Apr 15, 2038 7.55
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 56.01 0.00 14.91 Jun 01, 2065 5.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 55.98 0.00 13.33 Mar 16, 2052 4.75
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.96 0.00 10.43 Feb 01, 2043 5.50
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 55.94 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 55.94 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 55.94 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 55.90 0.00 14.56 Nov 15, 2057 4.38
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 55.84 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 55.73 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 55.73 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 55.73 0.00 13.76 Feb 24, 2055 5.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 55.73 0.00 11.41 Feb 15, 2044 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.71 0.00 15.79 Jun 15, 2061 3.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 55.68 0.00 13.62 Sep 15, 2049 3.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 55.65 0.00 13.37 Sep 30, 2054 5.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 55.65 0.00 12.05 Sep 26, 2048 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 55.65 0.00 11.11 Mar 05, 2042 4.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 55.62 0.00 7.59 Oct 15, 2036 6.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 55.62 0.00 8.21 Sep 01, 2037 6.25
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 55.60 0.00 0.00 nan 0.00
FRMI FERMI INC Real Estate Equity 55.60 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 55.59 0.00 13.37 Nov 15, 2050 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 55.59 0.00 12.75 Nov 01, 2048 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 55.57 0.00 7.54 Jun 01, 2036 6.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 55.54 0.00 8.01 May 15, 2037 6.00
MA MASTERCARD INC Technology Fixed Income 55.54 0.00 12.70 Nov 21, 2046 3.80
INNV INNOVAGE HOLDING CORP Health Care Equity 55.52 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 55.51 0.00 13.29 Feb 15, 2054 5.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 55.48 0.00 14.28 Jun 15, 2050 3.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 55.43 0.00 10.85 Mar 15, 2042 4.40
BRKHEC PACIFICORP Electric Fixed Income 55.43 0.00 12.74 Jan 15, 2049 4.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 55.43 0.00 12.61 Apr 15, 2046 3.63
MKL MARKEL GROUP INC Insurance Fixed Income 55.37 0.00 12.74 May 16, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.34 0.00 9.69 Feb 15, 2041 5.95
OGS ONE GAS INC Natural Gas Fixed Income 55.32 0.00 11.29 Feb 01, 2044 4.66
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 55.27 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 55.21 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 55.18 0.00 16.33 Feb 05, 2070 3.75
CSX CSX CORP Transportation Fixed Income 55.15 0.00 13.56 Apr 15, 2050 3.80
LIN LINDE INC Basic Industry Fixed Income 55.15 0.00 11.44 Nov 07, 2042 3.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 55.12 0.00 13.56 Jun 01, 2052 4.55
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 55.10 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 55.10 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 55.10 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 55.09 0.00 12.34 Aug 15, 2047 4.40
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 55.09 0.00 12.44 Aug 15, 2046 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 55.07 0.00 14.44 Apr 15, 2058 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 55.07 0.00 13.09 Mar 15, 2048 3.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 55.04 0.00 13.99 Jun 01, 2050 3.25
MPLX MPLX LP Energy Fixed Income 55.04 0.00 13.09 Apr 01, 2056 6.10
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 55.01 0.00 12.87 Jan 15, 2049 4.30
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 55.00 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 54.98 0.00 16.70 Dec 15, 2061 3.05
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 54.95 0.00 12.90 Aug 15, 2048 4.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 54.95 0.00 12.37 Jan 19, 2052 4.99
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 54.93 0.00 11.10 Feb 15, 2044 4.75
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 54.93 0.00 12.17 Mar 15, 2047 4.80
WLK WESTLAKE CORP Basic Industry Fixed Income 54.87 0.00 11.69 Aug 15, 2046 5.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 54.81 0.00 14.03 Feb 15, 2052 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 54.81 0.00 12.68 May 02, 2047 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 54.81 0.00 12.53 May 03, 2046 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 54.79 0.00 14.79 Feb 15, 2051 3.05
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 54.79 0.00 11.06 Nov 15, 2044 5.35
PBFS PIONEER BANCORP INC Financials Equity 54.79 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 54.79 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 54.76 0.00 9.00 Mar 01, 2039 6.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 54.76 0.00 13.52 Aug 15, 2055 5.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 54.76 0.00 7.98 Nov 15, 2037 6.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 54.73 0.00 16.51 Feb 09, 2061 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 54.73 0.00 11.89 Jan 15, 2046 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.70 0.00 14.56 Dec 01, 2051 3.20
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 54.67 0.00 15.06 Oct 01, 2050 2.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 54.65 0.00 11.16 Nov 01, 2042 3.85
WLK WESTLAKE CORP Basic Industry Fixed Income 54.65 0.00 12.55 Nov 15, 2055 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.62 0.00 9.35 Dec 01, 2039 5.50
AET AETNA INC Insurance Fixed Income 54.59 0.00 8.07 Dec 15, 2037 6.75
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 54.56 0.00 12.83 Feb 15, 2053 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 54.56 0.00 8.17 Apr 15, 2038 6.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 54.56 0.00 14.33 May 15, 2050 3.05
COP CONOCOPHILLIPS CO Energy Fixed Income 54.54 0.00 11.65 Nov 15, 2044 4.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 54.51 0.00 9.12 Apr 30, 2040 6.40
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 54.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 54.45 0.00 13.70 Aug 21, 2054 5.01
SPGI S&P GLOBAL INC Technology Fixed Income 54.37 0.00 14.42 Mar 01, 2052 3.70
LFMD LIFEMD INC Health Care Equity 54.37 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 54.37 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.34 0.00 12.77 Jun 15, 2047 3.88
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 54.34 0.00 12.27 Oct 01, 2046 3.95
MMM 3M CO Capital Goods Fixed Income 54.34 0.00 13.56 Apr 15, 2050 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 54.28 0.00 13.29 Jun 01, 2054 5.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 54.26 0.00 15.42 Jun 01, 2051 2.60
6962 ITH CORP Information Technology Equity 54.25 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 54.23 0.00 13.89 Mar 01, 2056 5.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 54.17 0.00 13.28 Jun 01, 2054 5.65
IDA IDAHO POWER COMPANY Electric Fixed Income 54.17 0.00 12.88 Mar 01, 2048 4.20
FDX FEDEX CORP Transportation Fixed Income 54.12 0.00 12.07 Jan 15, 2047 4.40
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 54.12 0.00 10.64 Apr 01, 2046 6.19
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 54.09 0.00 9.04 Sep 21, 2038 4.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 54.09 0.00 13.04 Mar 15, 2055 6.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 54.03 0.00 7.80 May 15, 2036 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 54.03 0.00 14.21 Jun 15, 2053 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 54.01 0.00 9.09 Feb 01, 2040 6.75
V VISA INC Technology Fixed Income 53.95 0.00 13.33 Sep 15, 2047 3.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 53.87 0.00 13.37 Jan 15, 2056 6.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 53.87 0.00 10.09 Aug 15, 2039 3.55
CBK COMMERCIAL BANCGROUP INC Financials Equity 53.85 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 53.85 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 53.84 0.00 14.84 Nov 15, 2050 2.84
OVV OVINTIV INC Energy Fixed Income 53.81 0.00 12.11 Jul 15, 2053 7.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 53.81 0.00 8.19 Jan 15, 2038 7.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 53.78 0.00 10.70 Nov 23, 2041 4.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 53.76 0.00 13.24 Oct 03, 2049 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 53.76 0.00 11.75 May 15, 2048 5.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 53.73 0.00 11.04 Dec 01, 2042 4.30
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 53.73 0.00 11.15 Jan 31, 2043 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 53.70 0.00 9.70 May 27, 2040 5.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 53.70 0.00 13.79 Sep 15, 2055 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 53.70 0.00 11.52 Sep 17, 2041 2.93
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 53.67 0.00 12.09 Dec 15, 2053 5.80
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 53.67 0.00 12.63 Apr 01, 2049 4.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 53.67 0.00 11.53 May 15, 2047 5.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 53.64 0.00 11.12 Jun 15, 2044 4.80
INGN INOGEN INC Health Care Equity 53.64 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 53.64 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 53.64 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 53.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 53.59 0.00 11.73 Aug 15, 2045 4.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 53.59 0.00 12.37 Feb 15, 2047 4.50
MPLX MPLX LP Energy Fixed Income 53.59 0.00 11.79 Dec 01, 2047 5.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 53.59 0.00 11.19 Jun 15, 2044 4.70
UEMS UEM SUNRISE Real Estate Equity 53.57 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.56 0.00 10.09 Aug 15, 2042 6.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 53.48 0.00 13.80 Aug 15, 2055 5.55
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 53.45 0.00 7.37 Jan 31, 2041 7.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 53.45 0.00 13.49 Mar 15, 2054 5.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 53.45 0.00 11.00 Jun 01, 2042 4.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 53.45 0.00 12.32 Apr 01, 2049 5.00
RGCO RGC RESOURCES INC Utilities Equity 53.43 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 53.34 0.00 12.59 Nov 01, 2046 3.80
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 53.34 0.00 11.39 Feb 15, 2045 4.90
LEGH LEGACY HOUSING Consumer Discretionary Equity 53.32 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 53.28 0.00 16.89 Sep 16, 2062 2.97
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 53.23 0.00 7.50 Jul 15, 2036 6.71
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 53.22 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 53.20 0.00 13.63 Oct 23, 2055 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.20 0.00 10.34 Nov 01, 2041 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 53.17 0.00 15.88 May 15, 2121 4.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 53.14 0.00 12.91 Apr 01, 2053 5.60
CMI CUMMINS INC Consumer Cyclical Fixed Income 53.11 0.00 10.99 Oct 01, 2043 4.88
NUE NUCOR CORP Basic Industry Fixed Income 53.11 0.00 8.20 Dec 01, 2037 6.40
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 53.11 0.00 13.10 Sep 02, 2054 5.90
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 53.09 0.00 10.94 Apr 22, 2044 4.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 53.06 0.00 12.65 Jun 15, 2046 3.65
ASC ASCOPIAVE Utilities Equity 53.04 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 53.04 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 53.03 0.00 11.83 Dec 01, 2055 6.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 52.98 0.00 7.44 Jun 20, 2036 6.75
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 52.95 0.00 8.39 Jan 15, 2038 6.05
FE FIRSTENERGY CORPORATION Electric Fixed Income 52.89 0.00 12.08 Jul 15, 2047 4.85
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 52.86 0.00 14.60 Feb 25, 2060 4.15
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 52.86 0.00 9.46 Nov 01, 2040 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 52.84 0.00 11.89 Sep 01, 2045 4.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 52.84 0.00 14.92 Apr 01, 2059 4.20
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 52.81 0.00 13.20 Mar 15, 2054 6.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.81 0.00 11.56 Sep 21, 2042 3.70
FC FRANKLIN COVEY Industrials Equity 52.80 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 52.78 0.00 10.93 Jul 16, 2042 4.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 52.75 0.00 14.13 May 01, 2050 3.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 52.72 0.00 13.41 Mar 15, 2053 5.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 52.72 0.00 12.69 Apr 05, 2054 6.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 52.72 0.00 10.80 Nov 30, 2043 5.38
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 52.72 0.00 13.21 Mar 15, 2054 5.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 52.70 0.00 15.37 Aug 15, 2050 2.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 52.70 0.00 13.40 May 01, 2048 3.65
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 52.64 0.00 11.97 Mar 10, 2046 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 52.61 0.00 13.14 Feb 15, 2055 5.96
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 52.56 0.00 15.48 Sep 14, 2061 3.83
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.56 0.00 12.72 Dec 01, 2053 5.88
4262 LUMI RENTAL CO Industrials Equity 52.55 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 52.53 0.00 15.28 Sep 01, 2050 2.60
BA BOEING CO Capital Goods Fixed Income 52.50 0.00 12.75 Jun 15, 2046 3.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 52.50 0.00 10.14 Mar 01, 2041 5.30
CVRX CVRX INC Health Care Equity 52.48 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 52.42 0.00 13.03 Jun 15, 2054 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 52.42 0.00 12.58 Dec 01, 2048 4.60
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 52.39 0.00 16.65 Jul 16, 2070 3.70
SO ALABAMA POWER COMPANY Electric Fixed Income 52.36 0.00 13.03 Dec 01, 2047 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 52.36 0.00 13.72 Apr 15, 2056 5.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 52.36 0.00 13.37 Jul 15, 2049 4.15
CRM SALESFORCE INC Technology Fixed Income 52.31 0.00 15.98 Jul 15, 2061 3.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 52.31 0.00 11.59 Feb 12, 2046 5.55
IR INGERSOLL RAND INC Capital Goods Fixed Income 52.22 0.00 13.28 Jun 15, 2054 5.70
EXC EXELON CORPORATION Electric Fixed Income 52.19 0.00 11.84 Apr 15, 2046 4.45
PLD PROLOGIS LP Reits Fixed Income 52.19 0.00 14.38 Apr 15, 2050 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 52.17 0.00 13.31 Feb 12, 2054 5.62
MPC MARATHON PETROLEUM CORP Energy Fixed Income 52.17 0.00 11.41 Sep 15, 2044 4.75
OVBC OHIO VALLEY BANC CORP Financials Equity 52.17 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 52.14 0.00 9.77 Sep 17, 2044 5.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 52.08 0.00 10.55 Mar 25, 2040 3.55
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 52.06 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 52.06 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 52.06 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 52.00 0.00 10.90 Apr 15, 2043 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 52.00 0.00 12.41 May 01, 2048 4.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 51.97 0.00 13.88 Oct 01, 2049 3.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 51.97 0.00 12.65 Jan 09, 2048 4.34
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 51.94 0.00 12.07 Oct 01, 2048 5.05
GPN GLOBAL PAYMENTS INC Technology Fixed Income 51.89 0.00 12.37 Aug 15, 2052 5.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 51.86 0.00 11.39 Dec 01, 2045 5.30
UNM UNUM GROUP Insurance Fixed Income 51.86 0.00 12.70 Dec 15, 2049 4.50
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 51.85 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 51.83 0.00 13.56 May 20, 2050 3.79
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 51.78 0.00 10.51 Jun 16, 2045 6.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 51.78 0.00 12.90 Aug 15, 2047 4.10
OKE ONEOK PARTNERS LP Energy Fixed Income 51.72 0.00 9.52 Feb 01, 2041 6.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 51.67 0.00 14.99 Jun 01, 2050 2.80
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 51.67 0.00 13.23 Feb 01, 2054 5.63
OKE ONEOK INC Energy Fixed Income 51.67 0.00 11.55 Jun 01, 2047 5.45
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 51.65 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 51.64 0.00 13.27 May 01, 2050 3.80
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 51.61 0.00 11.66 Jan 14, 2048 4.88
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 51.61 0.00 7.88 Oct 15, 2036 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 51.58 0.00 13.33 Sep 12, 2048 4.60
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 51.53 0.00 12.40 Sep 14, 2047 4.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 51.53 0.00 8.81 Nov 10, 2039 6.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.50 0.00 14.16 May 15, 2050 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.50 0.00 11.67 Oct 21, 2041 2.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 51.41 0.00 13.13 Mar 08, 2053 5.85
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 51.39 0.00 11.40 Feb 09, 2041 2.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 51.36 0.00 13.22 Nov 15, 2054 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 51.33 0.00 17.70 Sep 15, 2060 2.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 51.30 0.00 11.56 Dec 01, 2044 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.28 0.00 13.87 Jul 17, 2054 5.25
AET AETNA INC Insurance Fixed Income 51.25 0.00 11.23 Mar 15, 2044 4.75
HWBK HAWTHORN BANCSHARES INC Financials Equity 51.23 0.00 0.00 nan 0.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 51.23 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 51.22 0.00 7.41 Jul 15, 2036 7.13
INTC INTEL CORPORATION Technology Fixed Income 51.22 0.00 15.68 Feb 15, 2060 3.10
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 51.11 0.00 12.83 Apr 01, 2049 4.20
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 51.08 0.00 12.86 Sep 27, 2046 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 51.05 0.00 9.43 Mar 01, 2039 4.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 51.05 0.00 11.78 Nov 23, 2045 4.76
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 51.05 0.00 12.04 Apr 01, 2047 4.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 51.02 0.00 10.27 Oct 25, 2042 5.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 50.94 0.00 13.03 Aug 17, 2048 4.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 50.94 0.00 15.29 Dec 21, 2051 2.80
FCAP FIRST CAPITAL INC Financials Equity 50.91 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 50.91 0.00 12.48 Aug 15, 2045 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.88 0.00 14.60 Feb 01, 2051 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.86 0.00 11.42 Mar 01, 2043 3.95
ES EVERSOURCE ENERGY Electric Fixed Income 50.86 0.00 13.87 Jan 15, 2050 3.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 50.83 0.00 10.15 Oct 01, 2040 4.50
CTEV CLARITEV CORP CLASS A Health Care Equity 50.81 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 50.81 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 50.81 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 50.80 0.00 11.47 May 15, 2045 4.75
HUM HUMANA INC Insurance Fixed Income 50.75 0.00 13.01 Aug 15, 2049 3.95
KMI KINDER MORGAN INC Energy Fixed Income 50.72 0.00 11.67 Feb 15, 2046 5.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 50.72 0.00 11.53 Sep 15, 2042 3.60
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 50.69 0.00 12.95 Mar 01, 2049 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 50.69 0.00 15.42 Mar 15, 2059 4.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 50.66 0.00 15.44 Jun 15, 2062 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 50.63 0.00 11.92 May 15, 2045 4.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.58 0.00 14.55 Sep 30, 2050 2.80
NEM NEWMONT CORPORATION Basic Industry Fixed Income 50.58 0.00 10.96 Jun 09, 2044 5.45
AFL AFLAC INCORPORATED Insurance Fixed Income 50.52 0.00 12.35 Oct 15, 2046 4.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 50.38 0.00 8.41 Jan 15, 2038 6.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 50.33 0.00 16.00 Sep 13, 2061 3.69
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 50.33 0.00 8.77 May 01, 2038 4.68
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 50.27 0.00 12.85 Jul 15, 2048 4.20
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 50.13 0.00 12.17 Jun 15, 2047 4.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 50.13 0.00 13.01 Apr 01, 2054 5.70
LDI LOANDEPOT INC CLASS A Financials Equity 50.07 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 50.05 0.00 6.72 Aug 10, 2037 5.63
CEG EXELON GENERATION CO LLC Electric Fixed Income 49.99 0.00 10.21 Jun 15, 2042 5.60
ADI ANALOG DEVICES INC Technology Fixed Income 49.97 0.00 11.44 Oct 01, 2041 2.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 49.97 0.00 12.90 May 15, 2048 4.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 49.97 0.00 11.47 Aug 21, 2042 3.63
CVECN CENOVUS ENERGY INC Energy Fixed Income 49.94 0.00 8.16 Jun 15, 2037 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 49.94 0.00 12.12 May 01, 2046 4.25
OKE ONEOK INC Energy Fixed Income 49.94 0.00 12.92 Sep 01, 2049 4.45
UNM UNUM GROUP Insurance Fixed Income 49.94 0.00 10.31 Aug 15, 2042 5.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 49.91 0.00 14.02 Mar 12, 2054 5.10
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 49.91 0.00 12.91 Feb 01, 2049 4.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 49.85 0.00 13.97 Mar 15, 2056 5.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 49.85 0.00 10.86 May 13, 2041 3.44
OKE ONEOK INC Energy Fixed Income 49.85 0.00 13.73 Nov 01, 2064 5.85
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 49.84 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 49.83 0.00 12.37 Jul 01, 2046 4.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 49.80 0.00 12.92 Dec 05, 2047 3.80
BKKT BAKKT INC CLASS A Financials Equity 49.76 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 49.71 0.00 9.89 Apr 15, 2041 5.63
KRO KRONOS WORLDWIDE INC Materials Equity 49.65 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 49.63 0.00 13.06 May 15, 2053 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 49.58 0.00 10.70 Dec 15, 2041 4.25
ALTI ALTI GLOBAL INC CLASS A Financials Equity 49.55 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 49.52 0.00 10.20 Aug 01, 2041 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 49.52 0.00 11.30 Jun 15, 2043 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 49.52 0.00 12.55 Apr 15, 2047 4.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 49.49 0.00 15.36 Oct 01, 2050 2.49
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 49.46 0.00 11.74 Oct 15, 2044 4.13
EXC PECO ENERGY CO Electric Fixed Income 49.46 0.00 13.87 Aug 15, 2052 4.38
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 49.45 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 49.44 0.00 11.53 Apr 05, 2046 5.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 49.44 0.00 12.30 May 15, 2048 4.88
BRKHEC NEVADA POWER CO Electric Fixed Income 49.41 0.00 7.94 Jul 01, 2037 6.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 49.32 0.00 13.33 May 01, 2050 4.35
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 49.30 0.00 10.54 Sep 15, 2043 6.15
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 49.24 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 49.24 0.00 5.86 Aug 01, 2069 10.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 49.19 0.00 12.97 Feb 01, 2049 4.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 49.19 0.00 13.41 Sep 15, 2049 3.88
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 49.16 0.00 10.46 Sep 15, 2041 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 49.13 0.00 11.77 Aug 01, 2045 4.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 49.13 0.00 12.09 Nov 15, 2048 5.25
OVV OVINTIV INC Energy Fixed Income 49.13 0.00 8.02 Aug 15, 2037 6.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 49.13 0.00 9.59 Dec 15, 2040 6.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 49.13 0.00 9.86 Nov 15, 2040 5.13
AMAT APPLIED MATERIALS INC Technology Fixed Income 49.10 0.00 9.90 Jun 15, 2041 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.10 0.00 11.85 Dec 01, 2045 4.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 49.10 0.00 8.09 Sep 15, 2037 6.75
DUK DUKE ENERGY CORP Electric Fixed Income 49.10 0.00 12.73 Aug 15, 2047 3.95
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 49.10 0.00 14.48 Oct 15, 2052 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 49.07 0.00 8.85 Jul 01, 2039 6.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 49.07 0.00 13.90 Feb 15, 2053 4.65
BCBP BCB BANCORP INC Financials Equity 49.03 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 49.02 0.00 11.41 May 15, 2046 5.15
MA MASTERCARD INC Technology Fixed Income 48.99 0.00 13.11 Feb 26, 2048 3.95
T AT&T INC Communications Fixed Income 48.93 0.00 8.30 Jan 15, 2038 6.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.93 0.00 8.18 Aug 15, 2037 6.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 48.93 0.00 13.37 Mar 26, 2050 3.95
ATOM ATOMERA INC Information Technology Equity 48.92 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 48.91 0.00 12.87 Apr 15, 2049 4.35
BA BOEING CO Capital Goods Fixed Income 48.88 0.00 9.35 Feb 15, 2040 5.88
APA APA CORP (US) Energy Fixed Income 48.85 0.00 11.86 Jul 01, 2049 5.35
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 48.85 0.00 13.26 Mar 01, 2049 4.20
ECL ECOLAB INC Basic Industry Fixed Income 48.82 0.00 15.40 Dec 15, 2051 2.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 48.79 0.00 15.17 Jan 15, 2052 2.95
CSX CSX CORP Transportation Fixed Income 48.77 0.00 10.60 May 30, 2042 4.75
AON AON GLOBAL LTD Insurance Fixed Income 48.74 0.00 11.32 Jun 14, 2044 4.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 48.74 0.00 9.94 Jun 15, 2041 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 48.74 0.00 7.98 Oct 09, 2037 6.30
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 48.74 0.00 11.44 May 22, 2043 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 48.74 0.00 9.29 Jun 28, 2038 3.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 48.71 0.00 14.17 Sep 15, 2049 3.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 48.57 0.00 12.38 May 10, 2046 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 48.57 0.00 14.38 Jul 15, 2064 4.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 48.57 0.00 10.52 Jul 15, 2043 5.70
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 48.57 0.00 15.56 Dec 06, 2059 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 48.54 0.00 9.67 Mar 07, 2039 4.15
EVRG WESTAR ENERGY INC Electric Fixed Income 48.54 0.00 11.12 Apr 01, 2043 4.10
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 48.50 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 48.50 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 48.49 0.00 13.74 Mar 30, 2051 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 48.49 0.00 7.76 Aug 15, 2036 6.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 48.49 0.00 12.82 Apr 04, 2054 5.89
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 48.49 0.00 10.99 Dec 14, 2046 3.37
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 48.43 0.00 12.37 Jan 30, 2047 4.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 48.43 0.00 11.33 Mar 15, 2043 4.15
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 48.40 0.00 13.63 Feb 09, 2056 5.60
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 48.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 48.38 0.00 10.03 Aug 15, 2041 5.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 48.38 0.00 9.75 Nov 01, 2040 5.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 48.35 0.00 8.89 Jun 21, 2038 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 48.32 0.00 12.81 Jul 15, 2048 4.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 48.32 0.00 14.89 Oct 15, 2050 2.75
BRKHEC PACIFICORP Electric Fixed Income 48.32 0.00 14.11 Mar 15, 2051 3.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 48.27 0.00 13.63 Oct 01, 2050 2.95
D DOMINION RESOURCES INC Electric Fixed Income 48.27 0.00 8.24 Jun 15, 2038 7.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 48.24 0.00 13.36 Jan 15, 2052 4.10
FDX FEDEX CORP Transportation Fixed Income 48.24 0.00 12.58 May 15, 2050 5.25
T AT&T INC Communications Fixed Income 48.21 0.00 11.22 Jun 01, 2044 4.65
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 48.21 0.00 9.89 Jan 20, 2043 6.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 48.15 0.00 8.08 Jul 01, 2037 6.20
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 48.15 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 48.13 0.00 13.44 May 15, 2050 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 48.10 0.00 11.22 Jan 15, 2044 4.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 48.10 0.00 9.94 Nov 15, 2040 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 48.10 0.00 13.01 Sep 15, 2047 3.80
TBRG TRUBRIDGE INC Health Care Equity 48.08 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 48.08 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 48.07 0.00 11.21 Jan 15, 2045 5.25
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 48.04 0.00 9.91 Apr 03, 2042 5.63
SO ALABAMA POWER CO Electric Fixed Income 47.99 0.00 8.47 May 15, 2038 6.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 47.99 0.00 13.33 Sep 25, 2055 5.95
SKYX SKYX PLATFORMS CORP Industrials Equity 47.98 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 47.96 0.00 13.21 Nov 15, 2049 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47.96 0.00 15.97 Mar 19, 2060 3.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 47.96 0.00 12.90 Nov 15, 2047 3.90
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 47.90 0.00 9.59 Apr 01, 2041 5.82
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 47.88 0.00 13.35 Mar 01, 2049 3.99
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 47.85 0.00 12.61 Mar 01, 2046 3.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 47.85 0.00 7.11 Apr 10, 2037 5.40
001570 KUM YANG LTD Materials Equity 47.81 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 47.79 0.00 9.39 Mar 01, 2040 6.20
EGAN EGAIN CORP Information Technology Equity 47.77 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 47.76 0.00 11.43 Mar 13, 2043 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 47.76 0.00 10.90 Feb 01, 2042 4.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 47.71 0.00 14.43 Mar 15, 2052 3.55
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 47.71 0.00 15.23 Dec 10, 2051 2.80
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 47.71 0.00 11.08 Apr 15, 2043 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.62 0.00 11.56 May 01, 2043 3.63
DIS WALT DISNEY CO Communications Fixed Income 47.60 0.00 11.57 Sep 15, 2044 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 47.60 0.00 16.05 Sep 01, 2050 2.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 47.54 0.00 13.09 Jun 01, 2049 4.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 47.51 0.00 14.20 Apr 22, 2052 4.50
DIS WALT DISNEY CO Communications Fixed Income 47.49 0.00 12.00 Nov 15, 2046 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 47.49 0.00 12.03 Nov 28, 2044 4.00
INDIACEM INDIA CEMENTS LTD Materials Equity 47.47 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 47.47 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 47.43 0.00 10.73 Jan 30, 2043 5.13
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 47.43 0.00 8.13 Nov 15, 2037 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 47.40 0.00 10.68 Jul 15, 2042 4.65
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 47.40 0.00 13.35 Mar 15, 2053 5.45
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 47.37 0.00 7.65 Aug 11, 2041 4.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 47.37 0.00 12.51 May 15, 2046 3.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 47.35 0.00 14.03 Apr 28, 2050 3.25
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 47.35 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 47.32 0.00 10.28 Aug 15, 2043 6.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 47.32 0.00 12.15 May 01, 2048 4.83
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 47.29 0.00 13.18 Mar 03, 2055 5.81
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 47.26 0.00 14.32 Sep 18, 2054 4.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 47.21 0.00 13.04 Aug 15, 2047 3.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 47.18 0.00 13.63 Sep 15, 2052 4.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 47.12 0.00 10.92 May 02, 2043 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 47.12 0.00 11.62 Dec 15, 2045 4.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 47.12 0.00 11.73 Apr 01, 2045 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 47.12 0.00 10.12 Aug 15, 2040 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 47.10 0.00 12.17 Apr 02, 2050 5.28
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 47.07 0.00 12.98 Jul 01, 2053 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 47.04 0.00 14.04 Oct 15, 2051 3.50
BVFL BV FINANCIAL INC Financials Equity 47.04 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 47.01 0.00 13.65 Oct 01, 2049 3.45
KLAC KLA CORP Technology Fixed Income 46.96 0.00 12.73 Mar 15, 2049 5.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 46.96 0.00 7.98 Jul 01, 2036 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 46.96 0.00 14.73 Sep 24, 2049 2.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 46.93 0.00 15.13 Jan 08, 2051 3.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 46.93 0.00 10.06 Aug 15, 2041 5.40
GENC GENCOR INDUSTRIES INC Industrials Equity 46.93 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 46.84 0.00 8.23 Mar 15, 2037 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.84 0.00 16.07 May 15, 2060 3.13
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 46.83 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 46.82 0.00 12.71 Aug 15, 2047 3.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 46.73 0.00 14.55 Mar 01, 2050 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.73 0.00 14.56 Mar 15, 2052 3.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 46.73 0.00 13.29 May 15, 2055 5.90
FDX FEDEX CORP Transportation Fixed Income 46.73 0.00 12.86 Feb 15, 2048 4.05
FATE FATE THERAPEUTICS INC Health Care Equity 46.72 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 46.72 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 46.70 0.00 11.89 Dec 15, 2046 5.03
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 46.70 0.00 10.78 Dec 01, 2041 4.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 46.68 0.00 13.13 Apr 01, 2053 5.40
MCO MOODYS CORPORATION Technology Fixed Income 46.62 0.00 11.17 Jul 15, 2044 5.25
ETR ENTERGY CORPORATION Electric Fixed Income 46.59 0.00 13.54 Jun 15, 2050 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 46.59 0.00 12.87 Apr 01, 2055 6.14
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 46.57 0.00 12.70 Jul 20, 2053 6.12
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 46.51 0.00 13.55 Jul 30, 2056 6.00
AEE UNION ELECTRIC CO Electric Fixed Income 46.51 0.00 13.35 Mar 15, 2053 5.45
AGL AGILON HEALTH Health Care Equity 46.51 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 46.51 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 46.48 0.00 10.19 Oct 01, 2041 4.95
CSX CSX CORP Transportation Fixed Income 46.48 0.00 14.17 Mar 15, 2055 4.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.45 0.00 14.11 Apr 15, 2051 3.45
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 46.45 0.00 11.36 Sep 17, 2044 4.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 46.43 0.00 8.29 Nov 30, 2037 6.15
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 46.43 0.00 10.47 Apr 01, 2042 4.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 46.43 0.00 10.25 Jun 01, 2042 5.15
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 46.41 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 46.41 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 46.40 0.00 13.25 May 25, 2053 5.45
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 46.37 0.00 12.44 May 17, 2048 4.58
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 46.34 0.00 10.85 Nov 01, 2043 5.14
K KELLANOVA Consumer Non-Cyclical Fixed Income 46.34 0.00 11.95 Apr 01, 2046 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 46.34 0.00 9.57 May 01, 2042 6.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 46.34 0.00 13.29 May 13, 2050 4.20
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 46.31 0.00 13.48 Jul 30, 2046 3.00
SI SHOULDER INNOVATIONS INC Health Care Equity 46.30 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 46.29 0.00 13.28 Mar 04, 2049 4.10
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 46.26 0.00 12.99 Mar 15, 2049 4.50
NI NISOURCE INC Natural Gas Fixed Income 46.26 0.00 13.08 Jun 15, 2052 5.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 46.20 0.00 12.60 May 15, 2046 3.84
MNSB MAINSTREET BANCSHARES INC Financials Equity 46.20 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 46.18 0.00 13.13 Apr 15, 2054 5.55
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 46.18 0.00 11.86 Mar 15, 2045 4.38
HUM HUMANA INC Insurance Fixed Income 46.15 0.00 12.51 May 01, 2055 6.00
INTC INTEL CORPORATION Technology Fixed Income 46.12 0.00 15.63 Aug 12, 2061 3.20
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 46.11 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.09 0.00 8.08 Dec 01, 2037 6.25
ET ENERGY TRANSFER LP Energy Fixed Income 46.09 0.00 10.54 Feb 01, 2043 5.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 46.06 0.00 12.70 Jun 17, 2054 6.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 46.06 0.00 11.02 Mar 01, 2041 3.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 45.95 0.00 15.33 Feb 15, 2052 2.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.95 0.00 10.00 Nov 01, 2040 4.88
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 45.95 0.00 8.26 Jan 31, 2049 3.63
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 45.92 0.00 11.78 Dec 01, 2044 4.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 45.84 0.00 12.37 Jul 26, 2047 4.50
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 45.84 0.00 12.23 May 05, 2045 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 45.84 0.00 12.86 Aug 01, 2047 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 45.81 0.00 15.40 Mar 15, 2051 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.81 0.00 9.48 Oct 15, 2040 5.70
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 45.79 0.00 15.60 Jan 24, 2077 4.85
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 45.79 0.00 10.86 Mar 15, 2042 4.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 45.76 0.00 10.57 Mar 15, 2040 3.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 45.76 0.00 12.80 Aug 15, 2049 4.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 45.76 0.00 11.84 May 11, 2045 4.38
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 45.76 0.00 11.76 Mar 15, 2045 4.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 45.73 0.00 10.87 May 15, 2040 2.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 45.67 0.00 11.29 Jun 29, 2041 2.99
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.65 0.00 10.83 Mar 20, 2042 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 45.65 0.00 12.74 Jun 15, 2048 4.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.62 0.00 12.77 Mar 16, 2052 5.65
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 45.59 0.00 11.93 Oct 01, 2046 4.40
CCI CROWN CASTLE INC Communications Fixed Income 45.59 0.00 14.21 Jan 15, 2051 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 45.53 0.00 12.45 Apr 15, 2050 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 45.51 0.00 13.10 Mar 01, 2048 3.95
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 45.51 0.00 13.55 Mar 15, 2054 5.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 45.48 0.00 12.51 Mar 01, 2048 4.70
HUMA HUMACYTE INC Health Care Equity 45.46 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 45.42 0.00 12.88 Mar 01, 2048 4.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 45.40 0.00 13.46 Mar 24, 2051 4.40
SO GEORGIA POWER COMPANY Electric Fixed Income 45.37 0.00 13.51 Oct 01, 2055 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 45.28 0.00 13.60 Mar 01, 2054 5.45
ETN EATON CORPORATION Capital Goods Fixed Income 45.26 0.00 13.81 Aug 23, 2052 4.70
ENBCN ENBRIDGE INC Energy Fixed Income 45.26 0.00 11.34 Jun 10, 2044 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.23 0.00 9.53 Mar 15, 2040 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 45.23 0.00 14.81 Apr 01, 2052 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 45.23 0.00 11.25 Aug 01, 2043 4.60
EQH PINE STREET TRUST III 144A Insurance Fixed Income 45.20 0.00 12.53 May 15, 2054 6.22
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 45.17 0.00 13.04 Sep 01, 2048 4.20
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 45.17 0.00 12.91 Apr 01, 2053 5.63
EVI EVI INDUSTRIES INC Industrials Equity 45.15 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 45.14 0.00 5.22 Mar 31, 2036 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 45.14 0.00 14.88 Jan 15, 2052 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 45.14 0.00 12.93 Mar 15, 2048 4.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 45.12 0.00 11.37 Mar 15, 2043 4.10
DBREALTY VALOR ESTATE LTD Real Estate Equity 45.09 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 45.09 0.00 10.23 Oct 01, 2043 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 45.09 0.00 14.54 Mar 15, 2064 5.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 45.06 0.00 13.28 Sep 13, 2054 5.75
BAC BANK OF AMERICA CORP Banking Fixed Income 45.06 0.00 13.08 Mar 13, 2052 3.48
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 45.06 0.00 11.78 Oct 01, 2045 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 45.06 0.00 8.22 Sep 15, 2037 6.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 45.01 0.00 9.56 Jun 15, 2040 5.40
OC OWENS CORNING Capital Goods Fixed Income 45.01 0.00 12.43 Jul 15, 2047 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 45.01 0.00 10.60 Mar 01, 2041 3.63
COP CONOCOPHILLIPS Energy Fixed Income 44.98 0.00 12.05 Oct 01, 2047 4.88
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 44.95 0.00 7.23 May 15, 2067 6.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 44.95 0.00 13.14 Apr 15, 2050 4.50
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 44.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 44.92 0.00 8.00 Jun 01, 2037 6.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 44.92 0.00 9.56 May 01, 2040 5.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 44.92 0.00 12.34 Sep 15, 2048 5.05
AFL AFLAC INCORPORATED Insurance Fixed Income 44.89 0.00 12.64 Jan 15, 2049 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 44.89 0.00 13.30 Jun 01, 2049 3.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 44.84 0.00 12.90 May 15, 2048 4.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 44.84 0.00 13.72 Mar 14, 2053 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 44.81 0.00 13.15 Jul 15, 2054 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 44.78 0.00 9.10 Oct 01, 2039 5.76
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 44.70 0.00 13.08 Sep 01, 2047 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 44.67 0.00 13.06 Sep 15, 2048 4.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 44.64 0.00 12.81 Feb 15, 2048 4.10
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 44.64 0.00 12.67 Aug 15, 2048 4.35
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 44.61 0.00 10.87 May 15, 2042 4.10
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 44.61 0.00 14.05 Mar 15, 2051 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 44.61 0.00 13.88 Mar 15, 2056 5.55
WLK WESTLAKE CORP Basic Industry Fixed Income 44.61 0.00 15.44 Aug 15, 2061 3.38
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 44.59 0.00 11.44 Oct 07, 2044 4.75
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 44.53 0.00 13.02 Jan 15, 2055 6.20
CFBK CF BANKSHARES INC Financials Equity 44.52 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 44.52 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 44.50 0.00 8.32 Mar 05, 2038 6.88
CSX CSX CORP Transportation Fixed Income 44.48 0.00 15.69 Mar 01, 2068 4.65
OKE ONEOK PARTNERS LP Energy Fixed Income 44.48 0.00 10.40 Sep 15, 2043 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.45 0.00 10.04 Sep 01, 2040 4.50
AVA AVISTA CORPORATION Electric Fixed Income 44.42 0.00 12.62 Jun 01, 2048 4.35
ACU ACME UNITED CORP Health Care Equity 44.42 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 44.34 0.00 14.97 Jun 01, 2050 2.75
VALEBZ VALE SA Basic Industry Fixed Income 44.28 0.00 10.48 Sep 11, 2042 5.63
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 44.21 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 44.21 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 44.20 0.00 13.24 Mar 15, 2049 4.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 44.20 0.00 13.28 Mar 01, 2049 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.20 0.00 12.83 Mar 01, 2053 5.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 44.20 0.00 13.42 Jun 15, 2050 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 44.14 0.00 15.17 Sep 15, 2050 2.65
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 44.11 0.00 8.94 Jan 15, 2040 7.38
HUM HUMANA INC Insurance Fixed Income 44.11 0.00 7.94 Jun 15, 2038 8.15
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 44.11 0.00 14.10 Jun 01, 2050 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.09 0.00 13.78 Mar 01, 2055 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 44.09 0.00 13.61 Mar 15, 2056 5.95
CVX CHEVRON USA INC Energy Fixed Income 43.97 0.00 15.72 Aug 12, 2050 2.34
EXC PECO ENERGY CO Electric Fixed Income 43.97 0.00 13.19 Sep 15, 2047 3.70
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 43.97 0.00 11.74 Mar 15, 2045 4.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 43.95 0.00 12.80 Mar 15, 2048 4.40
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.95 0.00 14.27 Dec 15, 2051 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 43.95 0.00 12.40 Feb 12, 2045 3.75
OVV OVINTIV INC Energy Fixed Income 43.92 0.00 8.23 Feb 01, 2038 6.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.92 0.00 11.54 Nov 05, 2045 5.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 43.92 0.00 11.42 Oct 25, 2041 3.13
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 43.89 0.00 13.30 Nov 01, 2049 3.81
AEP APPALACHIAN POWER CO Electric Fixed Income 43.86 0.00 12.81 Mar 01, 2049 4.50
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 43.86 0.00 10.71 Jun 01, 2044 4.90
EXC PECO ENERGY CO Electric Fixed Income 43.83 0.00 13.82 Sep 15, 2055 5.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 43.81 0.00 14.62 Jun 15, 2050 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 43.81 0.00 15.22 Jun 15, 2052 2.88
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 43.81 0.00 10.97 Nov 26, 2043 5.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 43.81 0.00 12.83 Apr 01, 2049 4.25
FINW FINWISE BANCORP Financials Equity 43.79 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 43.72 0.00 9.48 Oct 01, 2040 5.70
NI NISOURCE INC Natural Gas Fixed Income 43.72 0.00 10.65 Feb 15, 2043 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 43.70 0.00 13.33 Feb 01, 2050 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 43.61 0.00 12.71 Jun 01, 2047 3.95
NI NISOURCE INC Natural Gas Fixed Income 43.58 0.00 11.08 Feb 01, 2045 5.65
REG REGENCY CENTERS LP Reits Fixed Income 43.56 0.00 12.40 Feb 01, 2047 4.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 43.53 0.00 13.62 Jun 15, 2052 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.53 0.00 10.79 Feb 01, 2043 5.15
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 43.50 0.00 12.25 Mar 29, 2047 4.35
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 43.50 0.00 12.25 Dec 01, 2046 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 43.47 0.00 13.56 Nov 26, 2054 5.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 43.42 0.00 10.35 Mar 15, 2042 5.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 43.42 0.00 8.18 Nov 30, 2037 6.35
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 43.39 0.00 13.56 Apr 15, 2050 3.45
EBMT EAGLE BANCORP MONTANA INC Financials Equity 43.37 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 43.36 0.00 11.35 Jun 23, 2045 5.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 43.33 0.00 13.06 Mar 15, 2049 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 43.33 0.00 13.53 May 01, 2050 3.75
GLW CORNING INC Technology Fixed Income 43.31 0.00 14.45 Nov 15, 2068 5.85
NFLX NETFLIX INC Communications Fixed Income 43.31 0.00 13.81 Aug 15, 2054 5.40
T AT&T INC Communications Fixed Income 43.28 0.00 9.40 Mar 29, 2041 6.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 43.28 0.00 13.03 Aug 15, 2047 3.70
UNM UNUM GROUP Insurance Fixed Income 43.28 0.00 13.35 Jun 15, 2051 4.13
CBFV CB FINANCIAL SERVICES INC Financials Equity 43.26 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 43.26 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 43.26 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 43.22 0.00 11.06 Jun 01, 2043 4.40
COR CENCORA INC Consumer Non-Cyclical Fixed Income 43.22 0.00 11.98 Mar 01, 2045 4.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 43.17 0.00 14.65 Nov 15, 2065 5.70
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 43.14 0.00 7.83 Feb 15, 2037 6.50
AON AON CORP Insurance Fixed Income 43.08 0.00 9.35 Sep 30, 2040 6.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 43.03 0.00 13.42 Oct 15, 2049 3.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 43.03 0.00 14.19 Jun 01, 2062 5.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 43.00 0.00 14.36 Apr 01, 2050 3.05
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 42.97 0.00 12.26 Jan 29, 2050 5.15
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 42.86 0.00 10.82 May 08, 2042 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 42.86 0.00 8.78 Feb 01, 2039 6.40
CCI CROWN CASTLE INC Communications Fixed Income 42.83 0.00 12.24 Feb 15, 2049 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 42.83 0.00 12.40 Nov 15, 2046 4.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 42.72 0.00 10.63 Jun 15, 2043 5.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 42.72 0.00 16.95 Jul 01, 2114 4.68
INR INR CASH Cash and/or Derivatives Cash 42.72 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 42.72 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 42.69 0.00 16.40 Jun 03, 2060 3.29
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 42.66 0.00 10.66 Feb 15, 2042 4.49
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 42.66 0.00 12.36 Feb 09, 2051 4.68
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 42.66 0.00 12.69 Jul 01, 2055 6.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 42.66 0.00 9.34 Nov 01, 2039 5.35
LE LAND END INC Consumer Discretionary Equity 42.64 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 42.61 0.00 12.90 Dec 06, 2052 5.75
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 42.61 0.00 9.66 Jan 15, 2041 5.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 42.61 0.00 12.96 Dec 01, 2047 3.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 42.61 0.00 12.55 Sep 20, 2048 4.63
AEP AEP TEXAS INC Electric Fixed Income 42.55 0.00 13.74 Jan 15, 2050 3.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 42.55 0.00 8.30 Jan 15, 2038 6.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 42.52 0.00 10.78 Jun 01, 2043 4.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 42.52 0.00 12.62 Feb 15, 2048 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 42.50 0.00 10.21 Apr 06, 2040 3.63
OC OWENS CORNING Capital Goods Fixed Income 42.50 0.00 7.54 Dec 01, 2036 7.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 42.50 0.00 14.74 Jun 08, 2051 3.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 42.47 0.00 13.90 Apr 01, 2063 5.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 42.44 0.00 14.57 Aug 15, 2050 3.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 42.41 0.00 13.64 Apr 22, 2052 4.38
MAS MASCO CORP Capital Goods Fixed Income 42.41 0.00 12.17 May 15, 2047 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 42.39 0.00 14.66 Dec 14, 2051 3.15
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 42.36 0.00 14.27 Feb 15, 2051 3.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 42.36 0.00 14.15 May 20, 2050 3.25
SO GEORGIA POWER CO Electric Fixed Income 42.33 0.00 11.33 Mar 15, 2043 4.30
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 42.33 0.00 11.38 Apr 24, 2043 4.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 42.33 0.00 10.50 Apr 01, 2044 5.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 42.30 0.00 13.06 Aug 15, 2055 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 42.30 0.00 11.27 Apr 01, 2044 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 42.30 0.00 15.30 Sep 01, 2051 2.75
KLAC KLA CORP Technology Fixed Income 42.27 0.00 14.23 Mar 01, 2050 3.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 42.25 0.00 13.28 Oct 01, 2049 3.82
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 42.25 0.00 8.05 Mar 15, 2037 6.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 42.22 0.00 12.81 Jun 15, 2047 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 42.19 0.00 12.76 Oct 15, 2048 4.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 42.16 0.00 7.38 Apr 01, 2036 5.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 42.16 0.00 13.87 Nov 05, 2055 5.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 42.05 0.00 15.81 Nov 15, 2069 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 42.02 0.00 10.48 Apr 15, 2042 4.65
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 42.01 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 41.97 0.00 13.16 Apr 01, 2050 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 41.97 0.00 11.42 Mar 15, 2044 4.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 41.91 0.00 12.98 Sep 15, 2048 4.25
CSX CSX CORP Transportation Fixed Income 41.91 0.00 14.10 Sep 15, 2049 3.35
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 41.91 0.00 10.85 May 11, 2042 4.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 41.88 0.00 11.14 Aug 15, 2043 4.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 41.86 0.00 10.49 Nov 15, 2043 5.80
ECL ECOLAB INC Basic Industry Fixed Income 41.83 0.00 12.95 Dec 01, 2047 3.95
EXC PECO ENERGY CO Electric Fixed Income 41.83 0.00 14.84 Mar 15, 2051 3.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 41.83 0.00 12.97 Nov 15, 2046 3.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 41.74 0.00 12.25 Apr 15, 2049 4.85
BANK BANK ALADIN SYARIAH Financials Equity 41.70 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 41.69 0.00 13.42 Mar 01, 2049 3.95
DERM JOURNEY MEDICAL CORP Health Care Equity 41.69 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 41.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 41.63 0.00 14.90 Dec 15, 2051 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 41.61 0.00 13.03 Jun 15, 2054 5.65
RGP RESOURCES CONNECTION INC Industrials Equity 41.59 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 41.59 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 41.58 0.00 13.78 Feb 13, 2056 5.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 41.52 0.00 10.29 Jan 14, 2046 6.92
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 41.52 0.00 13.84 Apr 15, 2050 3.45
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 41.47 0.00 7.70 Aug 15, 2036 6.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 41.47 0.00 8.77 Apr 17, 2038 4.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 41.44 0.00 13.54 Jun 18, 2050 3.75
ETR ENTERGY TEXAS INC Electric Fixed Income 41.41 0.00 13.48 Sep 30, 2049 3.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 41.41 0.00 12.21 Apr 17, 2048 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 41.41 0.00 11.44 May 15, 2044 4.35
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 41.38 0.00 14.78 Jul 01, 2055 4.20
DOMO DOMO INC CLASS B Information Technology Equity 41.38 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 41.33 0.00 11.57 Mar 15, 2045 4.90
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 41.30 0.00 9.99 Jan 15, 2043 6.00
L LOEWS CORPORATION Insurance Fixed Income 41.27 0.00 11.23 May 15, 2043 4.13
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 41.27 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 41.24 0.00 13.30 Jul 05, 2054 5.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 41.24 0.00 11.24 Jan 15, 2043 4.00
T AT&T INC Communications Fixed Income 41.16 0.00 11.94 Feb 01, 2043 3.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 41.10 0.00 12.40 Mar 27, 2048 4.42
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 41.10 0.00 13.37 Sep 13, 2047 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 41.08 0.00 12.19 Apr 15, 2045 3.65
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 41.05 0.00 8.28 Apr 01, 2038 6.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 41.05 0.00 11.75 Mar 15, 2054 6.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 40.99 0.00 13.17 Jun 01, 2054 5.75
NVCT NUVECTIS PHARMA INC Health Care Equity 40.96 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 40.94 0.00 14.32 Jan 15, 2051 3.15
NKE NIKE INC Consumer Cyclical Fixed Income 40.88 0.00 10.38 Mar 27, 2040 3.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 40.88 0.00 13.12 May 04, 2047 4.00
OPRX OPTIMIZERX CORP Health Care Equity 40.86 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 40.83 0.00 13.44 Sep 15, 2049 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 40.80 0.00 12.77 Apr 01, 2048 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 40.74 0.00 13.55 Sep 15, 2054 5.00
NOKIA NOKIA OYJ Technology Fixed Income 40.74 0.00 8.60 May 15, 2039 6.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 40.71 0.00 9.84 Sep 15, 2040 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 40.69 0.00 11.31 Jul 15, 2042 3.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 40.69 0.00 11.70 Sep 15, 2045 4.90
ECL ECOLAB INC Basic Industry Fixed Income 40.69 0.00 10.24 Dec 08, 2041 5.50
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 40.69 0.00 11.66 Feb 10, 2045 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 40.66 0.00 7.51 Jun 01, 2036 6.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 40.63 0.00 11.79 Apr 01, 2046 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 40.60 0.00 13.40 Oct 01, 2050 3.91
EXC PECO ENERGY CO Electric Fixed Income 40.57 0.00 15.22 Sep 15, 2051 2.85
WU WESTERN UNION CO/THE Technology Fixed Income 40.57 0.00 7.63 Nov 17, 2036 6.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 40.55 0.00 12.13 May 09, 2047 4.50
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 40.54 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 40.52 0.00 13.08 Mar 21, 2049 4.50
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 40.52 0.00 9.64 May 12, 2041 6.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 40.49 0.00 14.48 Jun 01, 2051 3.25
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 40.49 0.00 14.36 May 01, 2050 3.10
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 40.46 0.00 11.64 Nov 15, 2045 4.50
BZAI BLAIZE HOLDINGS INC Information Technology Equity 40.44 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 40.43 0.00 10.52 Apr 27, 2042 4.63
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 40.43 0.00 8.06 Jan 15, 2037 5.17
EXC PECO ENERGY CO Electric Fixed Income 40.43 0.00 7.67 Oct 01, 2036 5.95
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 40.43 0.00 12.73 Jan 15, 2048 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.43 0.00 14.89 Jan 20, 2063 5.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 40.41 0.00 13.24 Sep 15, 2047 3.60
GASMSIA GAS MALAYSIA SDN Utilities Equity 40.35 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 40.35 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 40.35 0.00 10.70 Mar 22, 2042 4.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 40.32 0.00 10.62 Mar 06, 2042 4.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 40.30 0.00 12.72 Dec 01, 2053 6.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 40.30 0.00 12.24 Nov 15, 2046 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 40.27 0.00 11.01 Sep 01, 2043 5.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 40.27 0.00 12.06 Apr 15, 2045 3.85
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 40.27 0.00 12.36 Apr 01, 2054 6.13
OKE ONEOK INC Energy Fixed Income 40.24 0.00 11.91 Jul 13, 2047 4.95
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 40.24 0.00 12.21 Oct 01, 2055 6.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 40.18 0.00 12.81 Jun 01, 2047 3.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 40.16 0.00 13.48 Aug 10, 2049 3.85
AEE AMEREN ILLINOIS CO Electric Fixed Income 40.13 0.00 12.36 Mar 15, 2046 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 40.13 0.00 14.56 May 13, 2050 3.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 40.10 0.00 12.68 Feb 15, 2054 5.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 40.02 0.00 12.54 Jun 15, 2047 4.50
SO MISSISSIPPI POWER CO Electric Fixed Income 40.02 0.00 10.93 Mar 15, 2042 4.25
XEL XCEL ENERGY INC Electric Fixed Income 40.02 0.00 13.75 Dec 01, 2049 3.50
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 40.02 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 40.02 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 40.02 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 40.02 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 39.91 0.00 13.30 Sep 19, 2046 3.13
AEE UNION ELECTRIC CO Electric Fixed Income 39.88 0.00 13.91 Apr 01, 2052 3.90
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 39.88 0.00 9.84 Nov 15, 2041 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 39.85 0.00 12.99 Nov 21, 2047 3.81
BRKHEC PACIFICORP Electric Fixed Income 39.85 0.00 8.44 Jul 15, 2038 6.35
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 39.82 0.00 11.08 Oct 01, 2042 4.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 39.82 0.00 10.61 Sep 25, 2043 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 39.82 0.00 14.55 May 22, 2064 5.60
JILL J JILL INC Consumer Discretionary Equity 39.81 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 39.79 0.00 14.34 Sep 02, 2051 3.35
ATH ATHENE HOLDING LTD Insurance Fixed Income 39.77 0.00 13.12 May 25, 2051 3.95
HUM HUMANA INC Insurance Fixed Income 39.77 0.00 10.60 Dec 01, 2042 4.63
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 39.74 0.00 13.29 Jan 09, 2055 5.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 39.74 0.00 14.72 Mar 01, 2050 2.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 39.71 0.00 12.90 Jun 01, 2048 4.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 39.71 0.00 8.36 Jun 15, 2038 6.50
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 39.70 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 39.68 0.00 12.81 May 06, 2050 4.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 39.68 0.00 12.75 Feb 05, 2050 4.38
AEP AEP TEXAS INC Electric Fixed Income 39.65 0.00 12.58 Oct 01, 2047 3.80
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 39.65 0.00 11.83 Nov 15, 2045 4.35
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 39.60 0.00 12.14 Sep 22, 2046 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 39.60 0.00 15.68 Aug 01, 2052 2.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 39.60 0.00 10.63 Mar 15, 2042 4.88
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 39.57 0.00 14.37 Sep 30, 2049 3.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 39.57 0.00 11.05 Aug 21, 2040 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 39.54 0.00 12.95 Nov 15, 2048 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.54 0.00 12.75 Apr 15, 2054 5.75
APA APA CORP (US) Energy Fixed Income 39.52 0.00 9.74 Sep 01, 2040 5.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 39.52 0.00 13.19 Aug 15, 2046 3.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 39.52 0.00 14.00 Mar 07, 2052 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 39.52 0.00 11.54 Nov 26, 2041 2.88
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 39.49 0.00 11.33 Jun 01, 2044 4.60
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 39.46 0.00 12.94 Oct 01, 2054 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 39.40 0.00 11.08 Sep 01, 2044 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 39.40 0.00 13.90 Dec 01, 2049 3.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 39.38 0.00 10.49 Sep 25, 2040 3.73
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 39.35 0.00 8.87 Apr 01, 2039 5.96
HYPE9 HYPERA RIGHTS SA Health Care Equity 39.33 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 39.32 0.00 11.48 Mar 11, 2044 4.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 39.32 0.00 14.02 Dec 01, 2049 3.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 39.29 0.00 11.48 Nov 15, 2042 3.60
PDEX PRO DEX INC Health Care Equity 39.28 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 39.26 0.00 14.23 Feb 25, 2052 3.75
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 39.24 0.00 12.34 Sep 30, 2049 4.70
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 39.21 0.00 12.81 Aug 06, 2050 4.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 39.21 0.00 14.29 Nov 01, 2051 3.25
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 39.21 0.00 7.87 Oct 01, 2037 7.13
VTR VENTAS REALTY LP Reits Fixed Income 39.21 0.00 12.37 Apr 15, 2049 4.88
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 39.18 0.00 11.32 Apr 15, 2048 5.20
AEP AEP TEXAS INC Electric Fixed Income 39.10 0.00 12.88 May 15, 2052 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 39.10 0.00 7.85 Nov 15, 2036 5.75
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 39.07 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 39.01 0.00 12.20 Nov 15, 2047 4.38
FITB FIFTH THIRD BANCORP Banking Fixed Income 38.99 0.00 7.96 Mar 01, 2038 8.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 38.93 0.00 13.30 Jun 01, 2049 3.85
DTE DTE ELECTRIC CO Electric Fixed Income 38.90 0.00 13.06 Aug 15, 2047 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 38.90 0.00 14.31 May 15, 2050 2.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 38.90 0.00 11.72 Apr 15, 2046 4.40
WLNDS WORLDLINE RIGHTS SA Financials Equity 38.85 0.00 0.00 Apr 10, 2026 1.04
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 38.85 0.00 11.70 Aug 15, 2045 4.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 38.79 0.00 13.38 Apr 15, 2052 4.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 38.79 0.00 9.82 Nov 15, 2041 6.13
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 38.79 0.00 12.14 Aug 01, 2045 4.32
DUK DUKE ENERGY OHIO INC Electric Fixed Income 38.79 0.00 12.89 Apr 01, 2053 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.74 0.00 14.26 Jan 01, 2050 3.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 38.74 0.00 11.05 Feb 01, 2044 5.30
STXS STEREOTAXIS INC Health Care Equity 38.66 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.62 0.00 14.05 Dec 01, 2051 3.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 38.57 0.00 10.27 Sep 01, 2041 5.05
PLD PROLOGIS LP Reits Fixed Income 38.57 0.00 12.98 Sep 15, 2048 4.38
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 38.54 0.00 14.97 Oct 01, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.54 0.00 13.30 May 01, 2049 3.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 38.51 0.00 11.68 Apr 30, 2049 5.50
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 38.51 0.00 8.33 Dec 15, 2038 7.90
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 38.48 0.00 13.34 Jun 15, 2052 5.00
GLW CORNING INC Technology Fixed Income 38.48 0.00 12.21 Nov 15, 2048 5.35
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 38.48 0.00 13.21 Feb 15, 2055 5.81
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 38.46 0.00 12.35 Mar 15, 2049 5.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 38.43 0.00 15.03 Aug 15, 2051 2.90
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 38.43 0.00 11.89 Sep 15, 2045 4.87
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 38.40 0.00 13.58 Sep 30, 2049 3.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 38.40 0.00 13.97 Apr 01, 2052 3.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 38.37 0.00 8.07 Feb 01, 2037 5.65
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 38.37 0.00 7.98 Jun 01, 2037 6.15
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 38.37 0.00 13.57 Jun 11, 2051 3.85
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 38.34 0.00 9.12 Nov 01, 2039 5.95
BRKHEC PACIFICORP Electric Fixed Income 38.34 0.00 7.60 Aug 01, 2036 6.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 38.26 0.00 11.48 Mar 01, 2044 4.50
JELD JELD WEN HOLDING INC Industrials Equity 38.24 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 38.23 0.00 10.98 Jun 01, 2045 5.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 38.23 0.00 12.56 Mar 15, 2046 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 38.23 0.00 13.49 Aug 15, 2049 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 38.21 0.00 13.42 May 13, 2050 3.95
OKE ONEOK INC Energy Fixed Income 38.18 0.00 13.01 Mar 15, 2050 4.50
CRDF CARDIFF ONCOLOGY INC Health Care Equity 38.13 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 38.13 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 38.13 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.12 0.00 9.59 Mar 01, 2040 5.50
XYL XYLEM INC Capital Goods Fixed Income 38.09 0.00 12.18 Nov 01, 2046 4.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 38.07 0.00 12.38 Sep 01, 2054 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 38.07 0.00 12.58 Mar 15, 2048 4.20
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 38.04 0.00 13.02 Apr 03, 2050 4.13
TTGT TECHTARGET INC Communication Equity 38.03 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 38.03 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 38.01 0.00 13.15 Oct 15, 2055 5.85
BKH BLACK HILLS CORPORATION Electric Fixed Income 38.01 0.00 12.33 Sep 15, 2046 4.20
AEP OHIO POWER CO Electric Fixed Income 37.98 0.00 13.07 Jun 01, 2049 4.00
EXC PECO ENERGY CO Electric Fixed Income 37.98 0.00 14.44 Sep 15, 2049 3.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 37.95 0.00 14.59 Nov 01, 2051 3.17
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 37.95 0.00 12.05 Apr 01, 2045 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 37.95 0.00 12.87 Jan 15, 2049 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 37.93 0.00 12.87 Jun 15, 2048 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.93 0.00 13.79 Jan 01, 2056 5.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 37.93 0.00 13.03 Mar 07, 2048 4.05
TCX TUCOWS INC Information Technology Equity 37.92 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 37.90 0.00 11.61 Nov 15, 2045 4.75
MKL MARKEL GROUP INC Insurance Fixed Income 37.90 0.00 13.37 Sep 17, 2050 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 37.90 0.00 15.00 Apr 27, 2050 2.55
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 37.87 0.00 15.45 Sep 15, 2051 2.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 37.87 0.00 11.68 Feb 15, 2052 6.26
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37.84 0.00 7.79 Nov 15, 2036 5.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 37.84 0.00 14.01 Nov 15, 2049 3.20
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 37.82 0.00 8.57 May 15, 2038 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 37.82 0.00 13.61 Oct 15, 2054 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 37.82 0.00 13.63 Nov 15, 2055 5.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 37.79 0.00 8.86 Apr 01, 2039 6.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 37.79 0.00 11.75 Jun 15, 2045 4.38
EPSN EPSILON ENERGY LTD Energy Equity 37.71 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 37.71 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 37.70 0.00 9.96 Oct 11, 2041 5.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 37.65 0.00 11.40 Nov 02, 2047 5.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 37.65 0.00 11.84 May 15, 2050 5.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 37.65 0.00 13.71 Jun 01, 2052 4.00
SUNMED SUNWAY HEALTHCARE HOLDINGS Health Care Equity 37.64 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 37.62 0.00 13.53 May 01, 2050 3.70
PMTS CPI CARD GROUP INC Information Technology Equity 37.61 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 37.61 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 37.61 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 37.59 0.00 10.67 Jul 01, 2042 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.54 0.00 14.98 Aug 05, 2051 2.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 37.48 0.00 11.79 Jun 15, 2045 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.48 0.00 12.41 Mar 01, 2046 4.05
HUM HUMANA INC Insurance Fixed Income 37.43 0.00 11.84 Mar 15, 2047 4.80
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 37.40 0.00 10.35 Nov 15, 2039 3.11
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 37.40 0.00 12.56 Apr 15, 2048 4.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 37.40 0.00 15.77 Sep 14, 2051 2.63
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 37.37 0.00 14.73 Jun 15, 2050 2.88
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 37.37 0.00 9.58 Jun 01, 2040 5.72
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 37.37 0.00 7.35 May 15, 2036 6.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37.37 0.00 11.72 Oct 23, 2055 6.83
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 37.34 0.00 11.35 May 18, 2045 5.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 37.34 0.00 14.23 Oct 01, 2060 3.80
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 37.34 0.00 9.09 Sep 19, 2042 6.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 37.34 0.00 9.81 May 15, 2041 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 37.31 0.00 15.01 Aug 15, 2051 2.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 37.31 0.00 12.75 Jun 01, 2048 4.13
DIS WALT DISNEY CO Communications Fixed Income 37.29 0.00 11.56 Oct 15, 2045 4.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 37.26 0.00 13.39 Jun 15, 2049 3.80
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 37.26 0.00 12.31 Nov 15, 2048 4.85
KMI KINDER MORGAN INC Energy Fixed Income 37.23 0.00 14.17 Aug 01, 2050 3.25
AEP OHIO POWER CO Electric Fixed Income 37.23 0.00 12.54 Apr 01, 2048 4.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 37.20 0.00 13.33 Jul 31, 2053 5.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 37.20 0.00 12.26 Jan 26, 2045 3.70
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 37.19 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 37.19 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 37.19 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 37.17 0.00 13.57 Apr 01, 2050 3.65
AEE AMEREN ILLINOIS CO Electric Fixed Income 37.15 0.00 13.08 Dec 01, 2047 3.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 37.15 0.00 11.55 Oct 01, 2044 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 37.12 0.00 13.63 Oct 01, 2053 4.98
PSD PUGET SOUND ENERGY INC Electric Fixed Income 37.06 0.00 9.48 Mar 15, 2040 5.79
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 37.01 0.00 15.17 Jun 15, 2051 2.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 37.01 0.00 13.65 May 15, 2050 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 37.01 0.00 11.14 Dec 15, 2043 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.98 0.00 11.99 Sep 15, 2045 4.38
BALY BALLY S CORP Consumer Discretionary Equity 36.98 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 36.95 0.00 14.23 Sep 15, 2049 3.15
ECL ECOLAB INC Basic Industry Fixed Income 36.95 0.00 16.35 Aug 18, 2055 2.75
AEP OHIO POWER CO Electric Fixed Income 36.95 0.00 14.68 Oct 01, 2051 2.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 36.95 0.00 14.14 Mar 12, 2050 3.35
SO ALABAMA POWER COMPANY Electric Fixed Income 36.92 0.00 12.07 Jan 02, 2046 4.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 36.87 0.00 13.81 Apr 15, 2050 3.35
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 36.84 0.00 13.10 Jun 15, 2049 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 36.78 0.00 14.18 Mar 15, 2052 3.85
KLTR KALTURA INC Information Technology Equity 36.77 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 36.76 0.00 14.96 May 28, 2051 3.00
DTE DTE ELECTRIC CO Electric Fixed Income 36.70 0.00 12.38 Mar 15, 2045 3.70
NNN NNN REIT INC Reits Fixed Income 36.70 0.00 14.11 Apr 15, 2050 3.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 36.67 0.00 14.63 Mar 01, 2050 3.05
ETR ENTERGY TEXAS INC Electric Fixed Income 36.64 0.00 9.26 Mar 30, 2039 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 36.64 0.00 14.42 Sep 30, 2051 3.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 36.62 0.00 10.60 Mar 26, 2042 4.54
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 36.62 0.00 12.79 Jun 01, 2047 3.92
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 36.62 0.00 12.72 May 15, 2048 4.15
UNM UNUM GROUP 144A Insurance Fixed Income 36.59 0.00 10.62 Aug 15, 2041 4.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 36.53 0.00 15.23 May 01, 2050 2.45
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 36.53 0.00 13.30 Aug 15, 2051 4.16
AEE UNION ELECTRIC CO Electric Fixed Income 36.51 0.00 13.84 Oct 01, 2049 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.48 0.00 15.18 Aug 01, 2118 5.10
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 36.46 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 36.46 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 36.45 0.00 11.16 Apr 01, 2043 4.10
DIS WALT DISNEY CO Communications Fixed Income 36.42 0.00 10.67 Dec 01, 2045 7.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 36.42 0.00 13.87 Apr 15, 2050 3.38
EQH PINE STREET TRUST II 144A Insurance Fixed Income 36.42 0.00 12.01 Feb 15, 2049 5.57
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 36.39 0.00 14.54 Oct 01, 2051 3.05
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 36.39 0.00 8.46 May 15, 2038 6.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 36.39 0.00 14.07 Sep 10, 2051 3.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 36.39 0.00 11.23 Aug 15, 2044 5.15
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 36.37 0.00 11.43 Dec 01, 2042 3.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 36.31 0.00 14.81 Feb 07, 2050 2.88
ETR ENTERGY TEXAS INC Electric Fixed Income 36.28 0.00 13.48 Sep 15, 2054 5.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 36.28 0.00 13.07 Jun 01, 2054 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.25 0.00 13.69 Aug 01, 2054 5.30
NXPI NXP BV Technology Fixed Income 36.23 0.00 11.44 Feb 15, 2042 3.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 36.20 0.00 12.64 Mar 15, 2048 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 36.20 0.00 13.29 Sep 15, 2047 3.60
CSX CSX CORP Transportation Fixed Income 36.17 0.00 13.02 Mar 15, 2049 4.50
FDX FEDEX CORP Transportation Fixed Income 36.17 0.00 12.86 Feb 15, 2048 4.05
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 36.17 0.00 11.41 Jan 15, 2043 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 36.17 0.00 16.21 Nov 20, 2060 3.00
NNN NNN REIT INC Reits Fixed Income 36.12 0.00 14.76 Apr 15, 2052 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 36.12 0.00 14.14 Aug 16, 2052 4.10
WRB WR BERKLEY CORPORATION Insurance Fixed Income 36.09 0.00 13.38 May 12, 2050 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.06 0.00 14.82 Feb 01, 2055 3.88
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 36.04 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 36.04 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 36.03 0.00 11.57 Aug 15, 2042 3.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 36.03 0.00 13.98 May 15, 2050 3.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 36.03 0.00 12.07 Aug 25, 2045 4.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 36.00 0.00 9.44 Mar 01, 2041 6.75
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 36.00 0.00 16.32 Nov 15, 2061 3.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 35.95 0.00 7.49 Jun 01, 2036 6.25
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 35.95 0.00 14.95 Sep 15, 2050 2.80
EML EASTERN Industrials Equity 35.93 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 35.92 0.00 12.57 Sep 01, 2047 4.45
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 35.89 0.00 12.76 Sep 01, 2050 5.25
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 35.89 0.00 8.22 Jun 15, 2039 9.25
DCH DAUCH CORP Consumer Discretionary Equity 35.86 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 35.86 0.00 15.80 Apr 01, 2060 3.70
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 35.84 0.00 10.52 Oct 16, 2043 5.38
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 35.84 0.00 11.45 May 01, 2046 4.97
FDX FEDEX CORP Transportation Fixed Income 35.84 0.00 12.58 May 15, 2050 5.25
LAW CS DISCO INC Information Technology Equity 35.83 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 35.81 0.00 13.02 Mar 01, 2048 4.10
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.78 0.00 13.62 Feb 25, 2050 3.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 35.78 0.00 9.90 Nov 15, 2041 5.75
ADI ANALOG DEVICES INC Technology Fixed Income 35.75 0.00 13.44 Apr 01, 2054 5.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 35.75 0.00 12.77 Sep 15, 2046 3.70
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 35.73 0.00 11.99 Apr 26, 2047 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 35.73 0.00 13.74 Oct 15, 2058 4.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 35.73 0.00 12.04 Jan 25, 2047 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 35.67 0.00 9.60 Jul 15, 2040 5.40
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 35.61 0.00 10.36 Jan 15, 2048 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 35.59 0.00 14.17 Feb 15, 2050 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.56 0.00 14.47 May 15, 2058 4.50
ELV WELLPOINT INC Insurance Fixed Income 35.56 0.00 13.58 Aug 15, 2054 4.85
CSX CSX CORP Transportation Fixed Income 35.50 0.00 15.54 May 15, 2051 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 35.50 0.00 10.64 Nov 01, 2042 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 35.50 0.00 12.81 Jun 15, 2048 4.22
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 35.47 0.00 13.88 May 15, 2050 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.47 0.00 14.13 Aug 01, 2049 3.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 35.39 0.00 13.60 Sep 10, 2050 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 35.39 0.00 10.04 Sep 01, 2041 5.63
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 35.39 0.00 12.45 Feb 15, 2045 3.44
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 35.36 0.00 13.64 May 17, 2051 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 35.36 0.00 11.33 May 05, 2041 2.88
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 35.36 0.00 11.47 Mar 18, 2043 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 35.36 0.00 11.33 Sep 15, 2042 3.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 35.34 0.00 11.31 Apr 16, 2043 4.02
BWA BORGWARNER INC Consumer Cyclical Fixed Income 35.34 0.00 11.81 Mar 15, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.34 0.00 13.42 Aug 01, 2053 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.34 0.00 12.89 Sep 10, 2048 4.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 35.34 0.00 12.29 Jan 15, 2049 5.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 35.34 0.00 13.00 Sep 12, 2047 3.95
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 35.31 0.00 7.85 Dec 15, 2037 7.77
BRO BROWN & BROWN INC Insurance Fixed Income 35.28 0.00 13.11 Mar 17, 2052 4.95
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 35.28 0.00 11.84 Jul 15, 2045 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 35.28 0.00 14.32 Sep 15, 2049 3.10
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 35.25 0.00 14.62 Apr 01, 2050 2.75
SO GEORGIA POWER COMPANY Electric Fixed Income 35.25 0.00 10.11 Sep 01, 2040 4.75
ES NSTAR ELECTRIC CO Electric Fixed Income 35.22 0.00 13.57 Sep 15, 2052 4.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 35.20 0.00 16.06 Nov 01, 2061 3.32
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 35.20 0.00 10.93 Sep 15, 2042 4.63
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 35.17 0.00 11.29 Jun 27, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.17 0.00 10.95 May 01, 2042 3.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 35.14 0.00 11.41 Apr 15, 2044 4.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 35.14 0.00 9.46 Nov 15, 2039 5.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 35.08 0.00 14.04 Sep 15, 2049 3.38
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 35.08 0.00 11.12 Jan 11, 2041 2.81
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 35.06 0.00 12.87 Dec 01, 2052 5.67
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 35.06 0.00 13.09 Jun 15, 2049 4.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.03 0.00 15.04 Aug 25, 2051 2.90
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 35.03 0.00 8.13 Nov 15, 2037 6.15
D DOMINION RESOURCES INC/VA Electric Fixed Income 34.97 0.00 11.37 Dec 01, 2044 4.70
MPLX MPLX LP Energy Fixed Income 34.97 0.00 12.83 Mar 01, 2053 5.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 34.95 0.00 13.39 Aug 15, 2055 5.90
BA BOEING CO Capital Goods Fixed Income 34.92 0.00 9.26 Mar 01, 2038 3.55
GLW CORNING INC Technology Fixed Income 34.92 0.00 10.72 Mar 15, 2042 4.75
GLW CORNING INC Technology Fixed Income 34.89 0.00 13.38 Nov 15, 2049 3.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 34.89 0.00 10.69 Mar 10, 2040 3.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 34.88 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 34.83 0.00 16.03 Dec 01, 2061 3.20
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 34.83 0.00 11.04 Jun 15, 2043 4.60
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 34.78 0.00 8.40 Sep 15, 2038 7.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 34.75 0.00 8.87 Mar 06, 2038 4.67
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.75 0.00 15.74 May 20, 2061 3.55
FDX FEDEX CORP Transportation Fixed Income 34.72 0.00 11.75 Apr 01, 2046 4.55
C CITIGROUP INC Banking Fixed Income 34.69 0.00 15.61 Feb 15, 2098 6.88
BOOM DMC GLOBAL INC Energy Equity 34.67 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 34.67 0.00 11.11 Jun 15, 2043 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 34.67 0.00 13.20 Jun 15, 2051 3.60
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 34.67 0.00 13.06 May 15, 2052 5.05
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.61 0.00 13.97 Feb 01, 2052 3.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 34.61 0.00 7.96 Jun 15, 2037 6.38
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 34.58 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 34.55 0.00 12.29 May 09, 2047 4.40
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 34.55 0.00 12.89 Jul 01, 2047 3.75
NNN NNN REIT INC Reits Fixed Income 34.55 0.00 13.96 Apr 15, 2051 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 34.47 0.00 15.16 Mar 15, 2052 3.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 34.44 0.00 11.62 Jul 01, 2045 5.02
EVRG EVERGY METRO INC Electric Fixed Income 34.44 0.00 12.96 Apr 01, 2049 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.39 0.00 13.09 May 15, 2049 4.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 34.36 0.00 13.31 Dec 01, 2054 5.55
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 34.36 0.00 14.21 Apr 01, 2054 4.13
VTR VENTAS REALTY LP Reits Fixed Income 34.36 0.00 10.48 Sep 30, 2043 5.70
AET AETNA INC Insurance Fixed Income 34.30 0.00 10.51 May 15, 2042 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 34.30 0.00 10.45 Apr 15, 2042 4.45
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 34.28 0.00 8.64 Feb 01, 2039 6.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 34.28 0.00 13.25 Mar 15, 2055 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 34.22 0.00 10.46 Dec 01, 2041 4.55
SPGI S&P GLOBAL INC Technology Fixed Income 34.19 0.00 15.79 Mar 01, 2062 3.90
OC OWENS CORNING Capital Goods Fixed Income 34.14 0.00 12.55 Jan 30, 2048 4.40
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 34.14 0.00 9.34 Jun 15, 2040 6.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 34.08 0.00 16.05 Jul 01, 2051 2.29
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 34.08 0.00 12.90 Aug 15, 2046 3.40
LWAY LIFEWAY FOODS INC Consumer Staples Equity 34.05 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 34.03 0.00 14.76 Feb 22, 2064 5.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 34.03 0.00 13.76 Mar 25, 2050 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.00 0.00 10.97 Mar 15, 2042 4.20
HAL HALLIBURTON COMPANY Energy Fixed Income 34.00 0.00 10.42 Nov 15, 2041 4.50
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 33.97 0.00 10.55 Mar 15, 2042 5.00
WLK WESTLAKE CORP Basic Industry Fixed Income 33.97 0.00 14.43 Aug 15, 2051 3.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 33.94 0.00 10.76 Mar 15, 2042 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 33.91 0.00 14.97 Jan 15, 2051 2.70
FNWD FINWARD BANCORP Financials Equity 33.84 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 33.84 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 33.83 0.00 14.87 Jul 02, 2064 4.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.83 0.00 13.99 Mar 18, 2056 5.70
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 33.80 0.00 14.92 Sep 17, 2051 3.08
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 33.77 0.00 11.21 Jan 15, 2043 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 33.77 0.00 11.53 Oct 15, 2044 4.40
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 33.75 0.00 12.13 Sep 15, 2045 4.38
WELL WELLTOWER OP LLC Reits Fixed Income 33.72 0.00 9.60 Mar 15, 2041 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.69 0.00 7.53 Jun 15, 2036 6.20
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 33.69 0.00 12.19 May 01, 2046 4.05
T AT&T INC Communications Fixed Income 33.66 0.00 13.29 Apr 30, 2056 6.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 33.64 0.00 10.27 Apr 01, 2042 5.25
SBFG SB FINANCIAL GROUP INC Financials Equity 33.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 33.61 0.00 12.50 Apr 15, 2048 4.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 33.58 0.00 13.92 May 01, 2050 3.45
D DOMINION ENERGY INC Electric Fixed Income 33.55 0.00 12.74 Mar 15, 2049 4.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 33.55 0.00 13.47 Feb 15, 2050 3.95
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 33.52 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 33.52 0.00 13.57 Apr 27, 2051 3.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 33.52 0.00 9.64 Dec 01, 2040 5.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 33.52 0.00 12.35 Apr 01, 2047 4.15
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 33.44 0.00 12.13 Feb 01, 2045 3.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 33.41 0.00 8.04 Nov 01, 2037 6.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 33.38 0.00 8.87 May 15, 2039 6.25
AEP AEP TEXAS INC Electric Fixed Income 33.36 0.00 12.79 May 01, 2049 4.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 33.36 0.00 13.73 May 15, 2052 3.45
GWW WW GRAINGER INC Capital Goods Fixed Income 33.36 0.00 12.59 May 15, 2046 3.75
GL HENNEMAN TRUST 144A Insurance Fixed Income 33.36 0.00 12.36 May 15, 2055 6.58
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 33.36 0.00 7.23 Apr 01, 2036 6.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.36 0.00 12.85 May 01, 2048 4.05
WRB WR BERKLEY CORP Insurance Fixed Income 33.33 0.00 7.88 Feb 15, 2037 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 33.33 0.00 13.80 Nov 01, 2049 3.40
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 33.27 0.00 11.48 Dec 15, 2044 4.60
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 33.27 0.00 11.43 Mar 15, 2046 5.65
T AT&T INC Communications Fixed Income 33.22 0.00 15.51 Feb 01, 2061 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 33.22 0.00 7.55 Oct 01, 2036 6.35
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 33.22 0.00 12.73 Mar 01, 2047 4.10
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 33.19 0.00 9.86 Oct 23, 2043 6.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 33.19 0.00 13.04 Jan 22, 2050 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 33.19 0.00 12.85 Jun 15, 2049 4.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 33.16 0.00 14.18 Nov 15, 2063 6.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 33.16 0.00 7.82 Feb 01, 2037 6.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 33.16 0.00 13.67 Aug 01, 2050 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.16 0.00 7.88 Dec 01, 2036 5.70
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 33.13 0.00 13.19 Sep 15, 2048 4.13
MCO MOODYS CORPORATION Technology Fixed Income 33.13 0.00 11.55 Aug 19, 2041 2.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 33.13 0.00 10.44 Aug 15, 2041 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 33.13 0.00 13.63 May 15, 2050 3.63
BA BOEING CO Capital Goods Fixed Income 33.11 0.00 9.83 Mar 01, 2039 3.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 33.11 0.00 11.66 Mar 11, 2044 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 33.11 0.00 11.39 Apr 27, 2045 5.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 33.11 0.00 15.38 Jul 16, 2050 2.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 33.08 0.00 11.76 Aug 01, 2045 4.55
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 33.05 0.00 10.98 Jul 15, 2043 4.90
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 33.02 0.00 13.55 May 28, 2051 3.75
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 33.00 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 33.00 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 32.99 0.00 12.35 Jun 15, 2047 4.37
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 32.97 0.00 12.21 Apr 15, 2048 4.80
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 32.97 0.00 8.60 Nov 30, 2039 8.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 32.94 0.00 11.32 Jul 12, 2041 2.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 32.94 0.00 9.76 Oct 01, 2041 6.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 32.91 0.00 15.20 Aug 08, 2056 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 32.91 0.00 11.31 Sep 15, 2042 3.90
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 32.88 0.00 13.13 Sep 15, 2046 3.54
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 32.88 0.00 14.54 Nov 15, 2052 3.75
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 32.83 0.00 11.31 Mar 30, 2044 4.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.80 0.00 15.58 Aug 12, 2051 2.63
SPWR SUNPOWER INC Industrials Equity 32.79 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.74 0.00 11.22 Apr 15, 2045 4.88
NUE NUCOR CORP Basic Industry Fixed Income 32.74 0.00 10.89 Aug 01, 2043 5.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 32.72 0.00 11.78 Feb 15, 2045 4.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 32.72 0.00 14.70 Jun 03, 2051 3.05
ETR ENTERGY TEXAS INC Electric Fixed Income 32.69 0.00 13.40 Sep 15, 2052 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.69 0.00 11.34 Mar 15, 2043 3.90
FF FUTUREFUEL CORP Energy Equity 32.68 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 32.63 0.00 9.52 Jan 15, 2041 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.63 0.00 12.42 Jan 15, 2047 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 32.63 0.00 10.00 Oct 25, 2040 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 32.60 0.00 11.74 Oct 01, 2044 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 32.60 0.00 8.44 Mar 15, 2039 8.45
SMID SMITH MIDLAND CORP Materials Equity 32.58 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 32.52 0.00 14.71 Jun 15, 2050 2.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 32.49 0.00 13.58 Nov 15, 2049 3.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 32.49 0.00 12.50 May 15, 2046 3.75
OFLX OMEGA FLEX INC Industrials Equity 32.47 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 32.46 0.00 11.35 Apr 29, 2043 3.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 32.46 0.00 11.45 Apr 25, 2044 4.35
TRICN TR FINANCE LLC Technology Fixed Income 32.46 0.00 9.17 Apr 15, 2040 5.85
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 32.44 0.00 12.74 Mar 04, 2049 4.49
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 32.44 0.00 12.68 Mar 26, 2056 6.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.44 0.00 14.54 Mar 15, 2053 3.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 32.41 0.00 12.50 Jun 15, 2047 4.20
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 32.41 0.00 9.32 Mar 15, 2040 6.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 32.38 0.00 14.94 Feb 12, 2055 4.00
FE OHIO EDISON COMPANY Electric Fixed Income 32.38 0.00 7.45 Jul 15, 2036 6.88
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 32.37 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 32.37 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 32.35 0.00 11.03 Oct 01, 2044 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 32.30 0.00 11.01 Mar 15, 2043 4.50
JYNT JOINT CORP Health Care Equity 32.27 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 32.27 0.00 14.10 Feb 15, 2052 3.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 32.27 0.00 10.47 Mar 19, 2040 3.50
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 32.16 0.00 9.11 Jun 30, 2039 5.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 32.16 0.00 12.42 Dec 01, 2048 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 32.13 0.00 14.71 Jul 15, 2051 3.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 32.07 0.00 10.22 Jun 15, 2043 5.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 32.07 0.00 15.43 Nov 15, 2050 2.50
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 32.06 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 32.05 0.00 8.04 Aug 15, 2037 6.70
CVX CHEVRON USA INC Energy Fixed Income 32.05 0.00 9.80 Mar 01, 2041 6.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 32.05 0.00 16.57 Jan 01, 2114 4.86
COR CENCORA INC Consumer Non-Cyclical Fixed Income 32.02 0.00 12.68 Dec 15, 2047 4.30
AON AON CORP Insurance Fixed Income 32.02 0.00 15.00 Aug 23, 2051 2.90
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.99 0.00 12.27 Mar 15, 2048 5.00
DIS WALT DISNEY CO Communications Fixed Income 31.99 0.00 15.58 May 13, 2060 3.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 31.96 0.00 11.07 Jul 15, 2043 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 31.91 0.00 12.45 Dec 01, 2046 4.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 31.91 0.00 15.41 Jul 01, 2055 3.38
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 31.88 0.00 13.50 Mar 15, 2054 5.50
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 31.85 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 31.85 0.00 12.80 Sep 30, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.85 0.00 13.63 Mar 15, 2053 5.13
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 31.82 0.00 11.64 Jul 10, 2045 4.80
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 31.80 0.00 12.63 Nov 01, 2046 3.64
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 31.77 0.00 13.39 Feb 14, 2059 6.20
LARK LANDMARK BANCORP INC Financials Equity 31.74 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 31.71 0.00 10.83 Jul 15, 2043 5.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 31.68 0.00 12.74 Sep 15, 2054 6.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 31.68 0.00 12.64 Nov 15, 2048 4.40
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 31.66 0.00 11.65 Nov 21, 2044 4.45
VOD VODAFONE GROUP PLC Communications Fixed Income 31.60 0.00 14.15 Feb 10, 2063 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 31.60 0.00 12.15 Mar 01, 2045 4.10
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 31.55 0.00 13.21 Aug 01, 2047 3.70
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 31.55 0.00 8.45 Jan 09, 2038 5.40
SPGI S&P GLOBAL INC Technology Fixed Income 31.52 0.00 14.06 Dec 01, 2049 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 31.52 0.00 13.22 Jun 15, 2055 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.49 0.00 13.78 Sep 10, 2049 3.50
NI NISOURCE INC Natural Gas Fixed Income 31.46 0.00 10.01 Feb 01, 2042 5.80
ACNT ASCENT INDUSTRIES Materials Equity 31.43 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.43 0.00 12.34 Mar 01, 2045 3.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 31.43 0.00 8.04 Nov 01, 2037 5.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 31.41 0.00 13.65 Dec 01, 2049 3.50
OKE ONEOK INC Energy Fixed Income 31.41 0.00 10.62 Oct 15, 2043 5.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 31.41 0.00 8.00 Mar 15, 2037 6.27
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 31.38 0.00 13.12 Mar 15, 2049 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 31.38 0.00 17.75 Aug 15, 2060 2.30
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 31.32 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 31.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 31.32 0.00 10.44 Mar 15, 2042 5.15
DTE DTE ELECTRIC CO Electric Fixed Income 31.32 0.00 12.58 Jun 01, 2046 3.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 31.27 0.00 13.42 Oct 13, 2055 5.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 31.27 0.00 10.35 Nov 29, 2043 5.40
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 31.27 0.00 11.11 Aug 01, 2043 4.65
AEE UNION ELECTRIC CO Electric Fixed Income 31.24 0.00 13.52 Jan 15, 2054 5.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 31.21 0.00 12.40 May 15, 2046 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 31.21 0.00 11.42 Aug 01, 2042 3.55
D DOMINION RESOURCES INC Electric Fixed Income 31.21 0.00 11.10 Sep 15, 2042 4.05
MKL MARKEL GROUP INC Insurance Fixed Income 31.21 0.00 14.14 May 07, 2052 3.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 31.13 0.00 13.15 Oct 15, 2049 3.88
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 31.13 0.00 9.01 Apr 15, 2038 4.00
SLQT SELECTQUOTE INC Financials Equity 31.11 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.10 0.00 14.24 Feb 01, 2052 3.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 31.04 0.00 12.91 Feb 01, 2048 3.85
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 31.02 0.00 8.19 Aug 07, 2037 6.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 31.02 0.00 12.16 Jun 01, 2047 4.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 30.99 0.00 14.54 Jun 15, 2052 3.35
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 30.93 0.00 13.42 Sep 06, 2049 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 30.93 0.00 14.21 Mar 15, 2051 3.35
COP CONOCOPHILLIPS CO Energy Fixed Income 30.90 0.00 11.42 Mar 15, 2046 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.90 0.00 14.92 Jun 25, 2064 5.40
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 30.88 0.00 10.90 May 15, 2044 5.00
AXASA AXA SA 144A Insurance Fixed Income 30.85 0.00 24.54 Dec 31, 2079 6.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 30.85 0.00 14.80 May 15, 2060 3.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 30.85 0.00 9.23 Nov 30, 2039 5.75
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 30.82 0.00 13.62 Mar 15, 2055 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 30.77 0.00 9.70 Sep 30, 2040 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 30.77 0.00 14.46 May 15, 2050 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 30.71 0.00 12.78 Nov 15, 2052 5.95
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 30.71 0.00 7.50 Jul 15, 2036 6.75
XEL XCEL ENERGY INC Electric Fixed Income 30.71 0.00 7.48 Jul 01, 2036 6.50
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 30.68 0.00 10.47 Apr 01, 2044 5.60
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 30.68 0.00 12.87 Jun 15, 2048 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.68 0.00 11.39 Jan 01, 2043 3.80
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 30.65 0.00 7.29 Mar 15, 2056 6.05
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 30.65 0.00 11.34 Nov 01, 2044 4.75
MMM 3M CO MTN Capital Goods Fixed Income 30.63 0.00 12.95 Oct 15, 2047 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 30.60 0.00 11.16 May 15, 2043 4.30
SO GEORGIA POWER COMPANY Electric Fixed Income 30.57 0.00 13.77 Jan 30, 2050 3.70
CEG EXELON CORPORATION Electric Fixed Income 30.54 0.00 9.78 Oct 01, 2041 5.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 30.51 0.00 13.36 Jun 15, 2049 3.75
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.49 0.00 12.04 Sep 15, 2048 5.65
SUNS SUNRISE REALTY TRUST INC Financials Equity 30.48 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 30.46 0.00 13.08 Jun 01, 2054 5.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 30.46 0.00 13.21 Jun 01, 2053 5.45
T AT&T INC Communications Fixed Income 30.43 0.00 8.76 Feb 15, 2039 6.55
Y ALLEGHANY CORPORATION Insurance Fixed Income 30.43 0.00 11.41 Sep 15, 2044 4.90
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 30.43 0.00 10.69 Sep 01, 2042 4.80
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 30.43 0.00 11.70 Sep 01, 2041 2.67
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 30.43 0.00 11.01 Apr 01, 2045 5.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 30.40 0.00 12.81 May 01, 2049 4.28
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 30.40 0.00 11.98 Dec 15, 2046 4.42
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 30.40 0.00 13.77 Apr 01, 2052 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 30.40 0.00 10.56 May 19, 2050 4.95
DOV DOVER CORP Capital Goods Fixed Income 30.37 0.00 8.43 Mar 15, 2038 6.60
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 30.35 0.00 10.59 Apr 01, 2044 5.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 30.35 0.00 15.90 Jul 15, 2056 3.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.35 0.00 14.15 Aug 08, 2049 3.68
DTE DTE ELECTRIC COMPANY Electric Fixed Income 30.32 0.00 14.49 Mar 01, 2052 3.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 30.29 0.00 14.47 Sep 23, 2051 3.38
RCMT RCM TECHNOLOGIES INC Industrials Equity 30.27 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 30.26 0.00 14.06 Apr 06, 2050 3.25
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 30.24 0.00 10.66 Nov 15, 2043 5.62
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 30.24 0.00 13.17 May 15, 2055 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 30.24 0.00 11.59 Jan 14, 2042 3.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 30.24 0.00 13.52 May 15, 2053 4.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 30.21 0.00 13.53 Sep 25, 2050 3.98
KIM KIMCO REALTY OP LLC Reits Fixed Income 30.18 0.00 13.39 Oct 01, 2049 3.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 30.18 0.00 9.71 Nov 01, 2040 5.38
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 30.15 0.00 13.31 Sep 15, 2055 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.15 0.00 11.73 Oct 22, 2044 4.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 30.15 0.00 15.21 Sep 15, 2051 2.89
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.10 0.00 15.32 Nov 15, 2059 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 30.10 0.00 8.24 Jan 15, 2045 4.95
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 30.10 0.00 15.04 Jun 19, 2064 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 30.10 0.00 8.71 Dec 15, 2038 6.38
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 30.07 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 30.07 0.00 15.57 Aug 31, 2064 4.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 30.07 0.00 12.53 Mar 15, 2047 4.15
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 30.07 0.00 12.36 Nov 01, 2046 3.98
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 30.07 0.00 13.45 Oct 01, 2053 4.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 30.05 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 30.01 0.00 14.38 Aug 01, 2050 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 30.01 0.00 10.54 Dec 15, 2041 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.98 0.00 11.13 Oct 01, 2042 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 29.96 0.00 11.25 Mar 01, 2044 4.75
OGS ONE GAS INC Natural Gas Fixed Income 29.93 0.00 12.68 Nov 01, 2048 4.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 29.93 0.00 12.51 Oct 01, 2047 3.74
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 29.93 0.00 11.27 Jun 01, 2045 5.25
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 29.90 0.00 11.03 Sep 16, 2044 5.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 29.90 0.00 15.63 Oct 01, 2055 2.83
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 29.90 0.00 13.91 Apr 01, 2051 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.87 0.00 11.19 Aug 15, 2043 4.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 29.85 0.00 11.46 Nov 15, 2044 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 29.82 0.00 12.10 Sep 01, 2045 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 29.82 0.00 12.89 Nov 15, 2053 6.25
ES NSTAR ELECTRIC CO Electric Fixed Income 29.82 0.00 13.56 Jun 01, 2052 4.55
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 29.82 0.00 12.19 Mar 01, 2049 5.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 29.79 0.00 9.98 Feb 01, 2041 5.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 29.73 0.00 9.70 Sep 15, 2040 5.50
FE OHIO EDISON CO Electric Fixed Income 29.73 0.00 8.13 Oct 15, 2038 8.25
PLD PROLOGIS LP Reits Fixed Income 29.73 0.00 14.56 Mar 01, 2050 3.05
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 29.73 0.00 7.58 Oct 01, 2036 6.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 29.71 0.00 12.91 Sep 16, 2052 5.78
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 29.62 0.00 12.95 Nov 01, 2053 6.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 29.59 0.00 11.44 Dec 05, 2043 4.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 29.59 0.00 13.28 Dec 15, 2049 4.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 29.57 0.00 10.30 Jun 01, 2042 5.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 29.48 0.00 13.78 Apr 24, 2050 3.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.48 0.00 11.92 Nov 15, 2045 4.35
FDX FEDEX CORP Transportation Fixed Income 29.46 0.00 11.05 Jan 15, 2044 5.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 29.46 0.00 11.46 Sep 15, 2042 3.60
TRAK REPOSITRAK INC Information Technology Equity 29.44 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 29.43 0.00 18.01 Jun 01, 2070 2.81
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 29.43 0.00 11.81 Apr 01, 2045 3.90
ET ENERGY TRANSFER LP Energy Fixed Income 29.43 0.00 10.63 Jan 15, 2043 4.95
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 29.43 0.00 14.34 Aug 15, 2050 3.36
CSX CSX CORP Transportation Fixed Income 29.40 0.00 14.20 Aug 01, 2054 4.50
DUK PROGRESS ENERGY INC Electric Fixed Income 29.40 0.00 9.35 Apr 01, 2040 5.65
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 29.40 0.00 13.49 Apr 01, 2052 4.06
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 29.37 0.00 12.42 Feb 15, 2048 4.55
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 29.37 0.00 11.01 Jul 15, 2044 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 29.37 0.00 13.43 Oct 25, 2047 3.50
MCO MOODYS CORPORATION Technology Fixed Income 29.34 0.00 16.31 Nov 29, 2061 3.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 29.34 0.00 12.61 Aug 15, 2049 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.34 0.00 9.30 Nov 01, 2039 5.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 29.34 0.00 9.82 Sep 01, 2040 5.20
UBFO UNITED SECURITY BANCSHARES Financials Equity 29.33 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 29.32 0.00 7.90 Jul 01, 2037 6.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 29.29 0.00 10.87 Aug 01, 2043 5.15
BACR BARCLAYS PLC Banking Fixed Income 29.26 0.00 12.53 Mar 12, 2055 6.04
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 29.26 0.00 11.35 May 15, 2043 3.95
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 29.26 0.00 10.93 Nov 01, 2043 4.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 29.26 0.00 12.76 Nov 25, 2052 5.94
GYRE GYRE THERAPEUTICS INC Health Care Equity 29.23 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 29.20 0.00 10.46 Apr 05, 2042 4.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 29.20 0.00 10.33 Jun 01, 2041 4.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 29.18 0.00 13.14 Dec 01, 2052 5.65
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 29.18 0.00 14.95 Oct 01, 2051 2.94
EQIX EQUINIX INC Technology Fixed Income 29.15 0.00 14.47 Feb 15, 2052 3.40
WLN WORLDLINE SA Financials Equity 29.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 29.12 0.00 11.55 Aug 15, 2041 2.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 29.12 0.00 11.41 Jul 02, 2044 4.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 29.09 0.00 15.34 Oct 15, 2050 2.52
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 29.04 0.00 13.34 Nov 15, 2053 4.85
MOS MOSAIC CO/THE Basic Industry Fixed Income 29.04 0.00 10.16 Nov 15, 2041 4.88
GAMB GAMBLING COM GROUP LTD Communication Equity 29.02 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 29.01 0.00 10.86 Jun 15, 2043 4.60
AEE UNION ELECTRIC CO Electric Fixed Income 29.01 0.00 13.97 Mar 15, 2055 5.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 28.95 0.00 13.67 Sep 23, 2049 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.93 0.00 11.80 May 15, 2045 4.20
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 28.90 0.00 13.30 Nov 15, 2048 3.79
RF REGIONS BANK MTN Banking Fixed Income 28.87 0.00 7.93 Jun 26, 2037 6.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28.84 0.00 12.86 Apr 01, 2050 4.25
ARQ ARQ INC Materials Equity 28.81 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 28.81 0.00 5.72 Dec 01, 2040 5.75
NNN NNN REIT INC Reits Fixed Income 28.81 0.00 12.37 Oct 15, 2048 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 28.81 0.00 11.46 May 15, 2044 4.38
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 28.81 0.00 13.69 Sep 15, 2049 3.65
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 28.76 0.00 9.54 Apr 01, 2041 5.95
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 28.76 0.00 12.25 Dec 01, 2045 4.13
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 28.73 0.00 12.04 Mar 15, 2046 4.25
EQR ERP OPERATING LP Reits Fixed Income 28.70 0.00 11.72 Jun 01, 2045 4.50
REG REGENCY CENTERS LP Reits Fixed Income 28.70 0.00 12.87 Mar 15, 2049 4.65
KD KYNDRYL HOLDINGS INC Technology Fixed Income 28.68 0.00 10.10 Oct 15, 2041 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.68 0.00 8.03 May 01, 2037 5.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 28.56 0.00 10.18 Mar 15, 2043 4.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 28.54 0.00 14.15 Mar 01, 2050 3.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 28.54 0.00 11.45 Aug 01, 2044 4.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 28.54 0.00 10.66 Nov 15, 2040 3.27
OMC OMNICOM GROUP INC Communications Fixed Income 28.54 0.00 10.83 Mar 01, 2041 3.38
VOYA VOYA FINANCIAL INC Insurance Fixed Income 28.42 0.00 11.79 Jun 15, 2046 4.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 28.37 0.00 11.84 Jun 15, 2045 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 28.37 0.00 12.64 Mar 15, 2048 4.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 28.34 0.00 12.43 Dec 01, 2046 4.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 28.34 0.00 10.32 Apr 15, 2042 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.34 0.00 14.89 Mar 01, 2051 3.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 28.26 0.00 12.13 Nov 15, 2045 4.18
PARA PARAMOUNT GLOBAL Communications Fixed Income 28.23 0.00 9.38 Sep 01, 2043 5.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 28.17 0.00 12.89 Aug 15, 2048 4.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 28.17 0.00 13.01 Jul 29, 2049 4.30
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 28.17 0.00 9.86 Feb 01, 2041 5.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 28.17 0.00 14.39 Mar 15, 2051 3.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 28.12 0.00 13.20 Jul 30, 2046 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.09 0.00 12.17 Nov 15, 2045 4.05
SO ALABAMA POWER COMPANY Electric Fixed Income 28.06 0.00 11.83 Aug 15, 2044 4.15
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 28.06 0.00 16.11 Jul 01, 2060 3.34
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 28.03 0.00 5.91 Oct 14, 2038 4.85
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 27.98 0.00 12.96 Apr 08, 2052 4.50
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 27.98 0.00 11.19 Sep 15, 2043 4.80
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 27.95 0.00 13.86 Nov 01, 2049 3.35
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 27.95 0.00 13.34 Mar 15, 2053 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 27.95 0.00 14.87 Apr 01, 2077 4.90
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 27.95 0.00 9.15 Oct 01, 2040 6.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 27.92 0.00 14.67 Jun 01, 2060 4.60
WAUNIV The Washington University Industrial Other Fixed Income 27.92 0.00 16.40 Apr 15, 2122 4.35
COP CONOCOPHILLIPS CO Energy Fixed Income 27.89 0.00 8.00 Oct 01, 2037 6.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 27.89 0.00 15.15 Sep 15, 2051 2.90
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 27.87 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 27.87 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 27.84 0.00 5.48 Aug 31, 2036 3.54
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 27.84 0.00 12.87 Mar 15, 2048 4.20
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 27.78 0.00 12.66 Jul 01, 2047 4.15
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 27.76 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 27.76 0.00 12.29 Nov 01, 2047 4.30
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 27.73 0.00 11.68 May 15, 2045 3.57
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 27.70 0.00 17.03 Jul 01, 2116 3.88
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 27.70 0.00 12.34 Aug 01, 2045 4.02
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 27.70 0.00 11.10 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.67 0.00 13.17 Dec 01, 2047 3.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 27.67 0.00 11.46 Oct 01, 2045 4.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 27.67 0.00 11.26 Jun 01, 2041 2.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 27.62 0.00 16.07 Aug 06, 2050 2.13
SO ALABAMA POWER COMPANY Electric Fixed Income 27.62 0.00 11.30 Dec 01, 2042 3.85
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 27.59 0.00 13.12 Feb 26, 2054 5.87
AFL AFLAC INCORPORATED Insurance Fixed Income 27.56 0.00 9.43 Aug 15, 2040 6.45
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 27.56 0.00 10.95 Dec 01, 2042 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 27.56 0.00 11.37 Apr 11, 2043 4.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.50 0.00 11.83 Jul 15, 2045 4.45
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 27.50 0.00 12.98 Jun 01, 2047 3.86
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 27.45 0.00 10.64 May 02, 2042 5.00
DTE DTE ELECTRIC CO Electric Fixed Income 27.45 0.00 11.63 Jul 01, 2044 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.45 0.00 16.41 Feb 14, 2072 3.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 27.42 0.00 12.01 Aug 15, 2045 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27.39 0.00 11.72 Dec 15, 2044 4.20
FDX FEDEX CORP Transportation Fixed Income 27.37 0.00 10.95 May 15, 2041 3.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 27.37 0.00 8.78 Nov 01, 2036 2.64
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.34 0.00 15.40 May 15, 2055 3.15
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 27.31 0.00 12.58 Nov 15, 2046 3.97
TRGP TARGA RESOURCES CORP Energy Fixed Income 27.31 0.00 13.19 May 15, 2056 6.05
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 27.28 0.00 11.10 Mar 15, 2043 4.60
HNVR HANOVER BANCORP INC Financials Equity 27.24 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 27.23 0.00 12.83 Jul 15, 2047 3.95
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 27.23 0.00 13.30 Oct 01, 2054 5.25
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 27.20 0.00 12.96 Apr 01, 2049 3.67
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 27.20 0.00 16.10 Nov 01, 2111 4.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 27.20 0.00 12.94 Aug 15, 2047 3.85
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 27.17 0.00 12.88 Oct 15, 2050 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 27.14 0.00 14.31 Mar 15, 2052 3.70
T AT&T INC Communications Fixed Income 27.11 0.00 13.63 Mar 01, 2057 5.70
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 27.11 0.00 9.80 Nov 15, 2040 5.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 27.09 0.00 11.18 Feb 15, 2043 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 27.09 0.00 11.53 Aug 13, 2042 3.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 27.09 0.00 12.88 Aug 20, 2048 4.45
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 27.06 0.00 13.67 Jul 01, 2049 3.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 27.03 0.00 10.45 Nov 15, 2041 4.43
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.00 0.00 13.07 Aug 15, 2046 3.35
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 26.98 0.00 11.04 Jun 01, 2044 4.87
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 26.98 0.00 10.86 Oct 16, 2043 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 26.95 0.00 9.94 Feb 15, 2042 6.10
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 26.92 0.00 14.43 Aug 18, 2050 3.07
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 26.92 0.00 11.59 Mar 15, 2044 4.30
XL XL GROUP PLC Insurance Fixed Income 26.92 0.00 10.88 Dec 15, 2043 5.25
XEL XCEL ENERGY INC Electric Fixed Income 26.86 0.00 10.38 Sep 15, 2041 4.80
DELL DELL INC Technology Fixed Income 26.84 0.00 9.78 Sep 10, 2040 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.84 0.00 12.94 Oct 01, 2052 5.35
STNFRD Stanford University Industrial Other Fixed Income 26.84 0.00 15.48 Jun 01, 2050 2.41
UNICHI University of Chicago Industrial Other Fixed Income 26.84 0.00 12.93 Apr 01, 2050 2.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 26.81 0.00 11.36 Dec 15, 2042 3.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 26.78 0.00 13.29 Jul 15, 2046 3.15
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 26.78 0.00 8.54 Aug 01, 2038 6.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 26.75 0.00 12.48 Oct 15, 2046 3.90
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 26.75 0.00 14.46 Mar 15, 2066 5.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 26.72 0.00 11.31 May 15, 2043 4.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 26.70 0.00 11.30 Aug 12, 2043 4.55
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 26.67 0.00 11.19 May 10, 2043 4.38
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 26.67 0.00 12.09 Mar 15, 2046 4.55
MCO MOODYS CORPORATION Technology Fixed Income 26.67 0.00 12.47 Dec 17, 2048 4.88
T AT&T INC Communications Fixed Income 26.64 0.00 11.53 Jul 15, 2045 4.85
HCAT HEALTH CATALYST INC Health Care Equity 26.61 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 26.61 0.00 13.24 Sep 01, 2053 5.80
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 26.59 0.00 13.26 Oct 15, 2097 7.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 26.56 0.00 14.90 Mar 09, 2052 3.05
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 26.56 0.00 14.92 Aug 12, 2051 2.95
GOSS GOSSAMER BIO INC Health Care Equity 26.50 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 26.50 0.00 14.91 Jul 01, 2057 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 26.50 0.00 12.80 Apr 12, 2047 4.25
BRKHEC PACIFICORP Electric Fixed Income 26.42 0.00 10.70 Feb 01, 2042 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 26.39 0.00 13.72 Feb 19, 2056 5.65
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 26.39 0.00 10.51 Oct 01, 2054 5.08
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.36 0.00 12.69 Nov 15, 2052 6.15
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 26.36 0.00 9.70 Dec 30, 2039 4.32
TMUS T-MOBILE USA INC Communications Fixed Income 26.33 0.00 15.37 Nov 15, 2060 3.60
VTR VENTAS REALTY LP Reits Fixed Income 26.33 0.00 11.75 Feb 01, 2045 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 26.33 0.00 10.92 Mar 01, 2042 4.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 26.31 0.00 8.25 Jun 01, 2038 6.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 26.31 0.00 14.05 Jun 01, 2050 3.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 26.28 0.00 10.32 May 15, 2041 4.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 26.25 0.00 15.02 Apr 01, 2052 3.07
CLAR CLARUS CORP Consumer Discretionary Equity 26.19 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 26.19 0.00 13.02 Nov 15, 2049 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 26.19 0.00 15.21 Sep 15, 2051 2.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.11 0.00 10.42 Sep 15, 2041 4.95
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 26.08 0.00 11.30 May 15, 2043 4.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 26.06 0.00 8.96 Oct 01, 2037 3.62
DELL DELL INTERNATIONAL LLC Technology Fixed Income 26.00 0.00 14.31 Dec 15, 2051 3.45
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 26.00 0.00 14.67 Aug 15, 2051 3.18
DMRC DIGIMARC CORP Information Technology Equity 25.98 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 25.98 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 25.97 0.00 13.32 May 15, 2053 5.25
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 25.94 0.00 7.05 Apr 15, 2036 7.25
AON AON PLC Insurance Fixed Income 25.92 0.00 11.04 Dec 12, 2042 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 25.86 0.00 7.58 May 15, 2036 5.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 25.86 0.00 13.11 May 16, 2054 5.75
WAUNIV The Washington University Industrial Other Fixed Income 25.83 0.00 14.91 Apr 15, 2054 3.52
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 25.83 0.00 8.14 Aug 15, 2037 6.38
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 25.80 0.00 13.17 Sep 15, 2047 3.75
EVRG WESTAR ENERGY INC Electric Fixed Income 25.80 0.00 12.01 Dec 01, 2045 4.25
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 25.78 0.00 10.29 Feb 15, 2042 5.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 25.78 0.00 11.97 Jun 01, 2045 4.15
HURA TUHURA BIOSCIENCES INC Health Care Equity 25.77 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 25.72 0.00 13.77 Nov 15, 2050 3.83
ITC ITC HOLDINGS CORP Electric Fixed Income 25.72 0.00 10.66 Jul 01, 2043 5.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 25.69 0.00 10.75 Jun 30, 2043 4.50
EQR ERP OPERATING LP Reits Fixed Income 25.67 0.00 12.84 Aug 01, 2047 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 25.67 0.00 13.08 Sep 15, 2047 3.92
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 25.64 0.00 11.34 Sep 01, 2044 5.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 25.61 0.00 14.96 Sep 01, 2050 2.92
CCI CROWN CASTLE INC Communications Fixed Income 25.61 0.00 13.23 Jul 01, 2050 4.15
GWW WW GRAINGER INC Capital Goods Fixed Income 25.58 0.00 12.56 May 15, 2047 4.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 25.58 0.00 14.27 Nov 15, 2049 3.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 25.58 0.00 8.95 Jun 01, 2039 6.00
UNM UNUM GROUP Insurance Fixed Income 25.55 0.00 12.64 Jun 15, 2054 6.00
ES NSTAR ELECTRIC CO Electric Fixed Income 25.53 0.00 14.65 Jun 01, 2051 3.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 25.47 0.00 11.30 Aug 01, 2044 4.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 25.44 0.00 9.03 Feb 01, 2039 5.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 25.44 0.00 12.96 Jun 01, 2049 4.15
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 25.41 0.00 14.44 Dec 31, 2057 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.41 0.00 13.77 Jun 01, 2051 3.65
DTE DTE ELECTRIC CO Electric Fixed Income 25.39 0.00 11.21 Apr 01, 2043 4.00
FDX FEDEX CORP Transportation Fixed Income 25.39 0.00 11.14 Aug 01, 2042 3.88
APP APPLOVIN CORP Communications Fixed Income 25.36 0.00 12.68 Dec 01, 2054 5.95
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 25.36 0.00 9.93 Mar 01, 2041 5.76
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 25.36 0.00 9.10 Apr 05, 2041 7.25
KRRO KORRO BIO INC Health Care Equity 25.25 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 25.25 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 25.25 0.00 12.42 Nov 01, 2052 6.46
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 25.25 0.00 11.47 Oct 01, 2044 2.68
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 25.25 0.00 12.45 Nov 15, 2048 4.79
EXC PECO ENERGY CO Electric Fixed Income 25.19 0.00 14.78 Jun 15, 2050 2.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.16 0.00 11.16 Jun 15, 2044 5.00
DOV DOVER CORP Capital Goods Fixed Income 25.16 0.00 10.05 Mar 01, 2041 5.38
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 25.16 0.00 8.12 Oct 01, 2038 7.60
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 25.11 0.00 11.78 May 19, 2048 4.00
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 25.08 0.00 12.75 Sep 15, 2046 3.80
XZO EXZEO GROUP INC Financials Equity 25.04 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 25.04 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 25.04 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 25.04 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 24.94 0.00 12.75 May 15, 2047 3.95
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 24.94 0.00 10.57 May 15, 2043 5.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 24.91 0.00 14.61 Feb 01, 2051 3.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 24.91 0.00 10.14 Jul 15, 2041 5.20
ATYR ATYR PHARMA INC Health Care Equity 24.83 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 24.80 0.00 7.89 Dec 01, 2036 5.70
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 24.77 0.00 12.78 Jun 15, 2051 4.10
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 24.77 0.00 12.38 Mar 01, 2048 4.35
QAR QAR CASH Cash and/or Derivatives Cash 24.75 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 24.75 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 24.75 0.00 14.31 Nov 12, 2049 3.44
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 24.72 0.00 11.22 Nov 15, 2042 3.85
AEP AEP TEXAS INC Electric Fixed Income 24.69 0.00 13.95 May 15, 2051 3.45
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 24.66 0.00 11.48 Jun 01, 2044 4.25
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 24.63 0.00 7.26 Jun 15, 2056 6.10
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 24.62 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 24.61 0.00 10.79 Nov 15, 2043 4.65
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 24.58 0.00 13.96 Mar 09, 2052 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 24.55 0.00 14.72 Mar 15, 2051 3.13
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 24.55 0.00 10.66 Aug 16, 2041 4.38
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 24.55 0.00 10.40 Aug 15, 2043 6.13
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 24.52 0.00 13.06 Nov 08, 2049 4.25
DE DEERE & CO Capital Goods Fixed Income 24.52 0.00 14.77 Sep 07, 2049 2.88
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 24.52 0.00 14.37 Mar 01, 2052 3.96
RPT RITHM PROPERTY INC TRUST Financials Equity 24.51 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 24.51 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 24.50 0.00 13.66 Jan 13, 2056 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.50 0.00 13.88 Apr 15, 2050 3.32
AEE UNION ELECTRIC CO Electric Fixed Income 24.47 0.00 8.42 Aug 01, 2037 5.30
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 24.47 0.00 7.81 Dec 15, 2036 5.95
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 24.41 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 24.41 0.00 11.23 Dec 01, 2040 2.63
SPGI S&P GLOBAL INC Technology Fixed Income 24.38 0.00 12.45 May 15, 2048 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.36 0.00 12.55 Jun 01, 2052 5.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 24.33 0.00 11.16 Sep 01, 2044 5.50
FORR FORRESTER RESEARCH INC Industrials Equity 24.30 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 24.30 0.00 16.00 Aug 15, 2050 2.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 24.30 0.00 10.00 Oct 01, 2041 5.30
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.24 0.00 7.76 Apr 15, 2037 6.63
XOM XTO ENERGY INC Energy Fixed Income 24.24 0.00 8.06 Aug 01, 2037 6.75
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 24.22 0.00 13.99 May 15, 2052 4.07
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 24.22 0.00 11.16 Aug 15, 2042 3.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 24.22 0.00 12.93 Apr 11, 2049 4.53
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 24.19 0.00 11.90 May 15, 2045 4.15
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 24.16 0.00 14.11 Jun 01, 2051 3.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 24.16 0.00 12.64 Jan 15, 2048 4.25
AON AON PLC Insurance Fixed Income 24.13 0.00 11.04 May 24, 2043 4.45
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 24.10 0.00 7.60 Jan 22, 2037 6.66
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 24.09 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 24.09 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 24.08 0.00 13.23 Mar 15, 2053 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 24.05 0.00 11.90 Sep 14, 2041 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 24.05 0.00 14.45 Mar 15, 2052 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 24.05 0.00 15.15 Mar 15, 2052 2.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.97 0.00 11.04 Oct 01, 2042 3.95
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 23.94 0.00 13.21 Nov 15, 2049 3.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 23.94 0.00 14.18 Oct 01, 2049 3.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 23.94 0.00 14.02 Oct 15, 2050 3.25
WLK WESTLAKE CORP Basic Industry Fixed Income 23.91 0.00 11.35 Aug 15, 2041 2.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 23.88 0.00 14.27 Aug 15, 2052 3.65
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 23.88 0.00 12.60 Jan 01, 2047 4.12
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 23.88 0.00 11.04 Nov 18, 2044 5.30
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 23.88 0.00 7.54 Nov 15, 2036 6.85
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 23.85 0.00 11.37 Jan 17, 2043 4.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 23.85 0.00 11.18 Mar 01, 2044 4.88
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 23.85 0.00 13.97 Nov 01, 2049 3.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 23.83 0.00 12.24 Jun 01, 2045 3.75
ES NSTAR ELECTRIC CO Electric Fixed Income 23.83 0.00 11.50 Mar 01, 2044 4.40
COP BURLINGTON RESOURCES LLC Energy Fixed Income 23.80 0.00 7.70 Oct 15, 2036 5.95
ECBK ECB BANCORP INC Financials Equity 23.78 0.00 0.00 nan 0.00
TIF TIFFANY & CO Consumer Cyclical Fixed Income 23.74 0.00 11.22 Oct 01, 2044 4.90
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 23.71 0.00 14.96 Sep 01, 2050 2.88
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 23.69 0.00 11.32 Jan 14, 2041 2.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 23.66 0.00 14.35 Apr 01, 2051 3.25
FDX FEDEX CORP Transportation Fixed Income 23.66 0.00 11.05 Jan 15, 2044 5.10
DUK DUKE ENERGY OHIO INC Electric Fixed Income 23.63 0.00 12.59 Jun 15, 2046 3.70
NKE NIKE INC Consumer Cyclical Fixed Income 23.60 0.00 11.54 May 01, 2043 3.63
VIRC VIRCO MANUFACTURING CORP Industrials Equity 23.57 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 23.55 0.00 11.07 Nov 15, 2043 4.65
EXC PECO ENERGY CO Electric Fixed Income 23.52 0.00 10.92 Oct 15, 2043 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.52 0.00 11.37 Feb 14, 2042 3.38
SO ALABAMA POWER CO Electric Fixed Income 23.49 0.00 10.03 Mar 15, 2041 5.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 23.46 0.00 14.27 May 01, 2051 3.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.41 0.00 10.76 Jun 15, 2043 4.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 23.38 0.00 11.93 Sep 15, 2044 4.30
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 23.35 0.00 10.66 Jul 07, 2041 3.88
TE TAMPA ELECTRIC CO Electric Fixed Income 23.30 0.00 7.34 May 15, 2036 6.55
BRCC BRC INC CLASS A Consumer Staples Equity 23.26 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 23.26 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 23.24 0.00 15.45 Jun 01, 2050 2.42
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 23.24 0.00 14.17 Oct 16, 2051 3.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 23.21 0.00 8.84 Apr 15, 2039 6.13
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 23.19 0.00 13.59 Mar 11, 2051 3.83
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 23.16 0.00 12.67 May 04, 2047 3.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 23.16 0.00 11.12 Nov 01, 2041 3.37
APA APA CORP (US) Energy Fixed Income 23.13 0.00 7.83 Jan 15, 2037 6.00
EQIX EQUINIX INC Technology Fixed Income 23.13 0.00 14.48 Jul 15, 2050 3.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 23.10 0.00 11.89 Jun 15, 2045 4.38
RF REGIONS FINANCIAL CORP Banking Fixed Income 23.10 0.00 7.92 Dec 10, 2037 7.38
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 23.07 0.00 12.79 Nov 01, 2052 5.50
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 23.07 0.00 12.85 Feb 21, 2048 4.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 23.07 0.00 8.98 Jul 15, 2039 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.07 0.00 11.07 Jun 01, 2044 4.00
DELL DELL INC Technology Fixed Income 23.05 0.00 8.21 Apr 15, 2038 6.50
EQIX EQUINIX INC Technology Fixed Income 23.02 0.00 14.95 Sep 15, 2051 2.95
OKE ONEOK INC Energy Fixed Income 22.96 0.00 7.78 May 01, 2037 6.40
EFX EQUIFAX INC Technology Fixed Income 22.93 0.00 7.83 Jul 01, 2037 7.00
WMT WALMART INC Consumer Cyclical Fixed Income 22.93 0.00 11.60 Apr 22, 2044 4.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 22.88 0.00 13.27 Oct 01, 2055 5.60
VRSK VERISK ANALYTICS INC Technology Fixed Income 22.88 0.00 11.10 Jun 15, 2045 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 22.85 0.00 9.33 Feb 01, 2041 6.75
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 22.85 0.00 9.14 Mar 01, 2039 5.70
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 22.82 0.00 10.63 Feb 12, 2045 6.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 22.77 0.00 13.83 Jun 15, 2050 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22.74 0.00 11.64 Jan 12, 2041 2.30
NPWR NET POWER INC CLASS A Industrials Equity 22.73 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 22.71 0.00 12.78 Oct 13, 2054 5.25
PLD PROLOGIS LP Reits Fixed Income 22.71 0.00 15.82 Oct 15, 2050 2.13
CCI CROWN CASTLE INC Communications Fixed Income 22.68 0.00 11.91 May 15, 2047 4.75
NWE NORTHWESTERN CORPORATION Electric Fixed Income 22.68 0.00 11.71 Nov 15, 2044 4.18
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 22.63 0.00 15.27 Aug 15, 2051 2.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 22.63 0.00 8.20 Nov 15, 2037 6.13
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 22.60 0.00 14.36 Jul 15, 2052 3.80
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 22.54 0.00 9.92 Jul 15, 2040 4.88
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 22.52 0.00 13.49 Dec 15, 2055 5.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 22.49 0.00 14.52 Mar 01, 2052 3.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 22.49 0.00 12.19 May 15, 2048 4.75
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 22.49 0.00 11.54 Jul 15, 2044 4.30
ADI ANALOG DEVICES INC Technology Fixed Income 22.46 0.00 11.52 Dec 15, 2045 5.30
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 22.46 0.00 9.74 Sep 15, 2040 5.55
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 22.46 0.00 13.44 Mar 25, 2052 4.50
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 22.46 0.00 12.98 Jul 01, 2048 4.21
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 22.46 0.00 11.51 Mar 30, 2045 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 22.46 0.00 13.34 Dec 15, 2047 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 22.43 0.00 13.19 Apr 01, 2053 5.30
FDX FEDEX CORP Transportation Fixed Income 22.43 0.00 11.83 Feb 01, 2045 4.10
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 22.43 0.00 12.65 May 15, 2048 4.39
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 22.43 0.00 10.62 Jan 21, 2043 4.03
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 22.38 0.00 13.68 Nov 15, 2052 4.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 22.38 0.00 11.36 Sep 30, 2044 4.35
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.32 0.00 12.58 Aug 15, 2046 3.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 22.32 0.00 7.57 Nov 03, 2036 6.45
AEP APPALACHIAN POWER CO Electric Fixed Income 22.29 0.00 11.66 Jun 01, 2045 4.45
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 22.29 0.00 8.26 Dec 01, 2037 6.25
PSX PHILLIPS 66 CO Energy Fixed Income 22.27 0.00 11.52 Feb 15, 2045 4.68
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 22.27 0.00 14.31 Mar 25, 2050 3.60
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 22.24 0.00 13.63 Nov 15, 2051 3.50
ZVIA ZEVIA CLASS A Consumer Staples Equity 22.21 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 22.21 0.00 11.43 Jul 28, 2045 4.63
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 22.15 0.00 16.75 Sep 01, 2119 3.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.15 0.00 7.38 Jun 15, 2036 6.72
JNPR JUNIPER NETWORKS INC Technology Fixed Income 22.13 0.00 9.71 Mar 15, 2041 5.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 22.13 0.00 12.15 Feb 01, 2045 3.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 22.10 0.00 10.22 Jan 15, 2045 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22.10 0.00 14.04 Jul 29, 2049 3.38
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 22.10 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 22.04 0.00 9.78 Nov 01, 2041 5.45
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 22.01 0.00 15.19 Dec 15, 2051 2.85
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 22.01 0.00 10.84 Nov 01, 2042 4.50
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 22.01 0.00 8.52 Oct 01, 2038 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.01 0.00 14.88 May 01, 2050 2.70
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 21.99 0.00 11.44 May 09, 2043 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 21.96 0.00 11.72 Jun 15, 2044 4.13
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 21.96 0.00 14.06 Sep 01, 2049 3.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 21.93 0.00 8.94 Oct 01, 2039 6.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 21.90 0.00 13.31 Apr 01, 2053 5.12
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 21.88 0.00 12.90 Aug 01, 2047 3.95
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 21.85 0.00 9.28 Jun 15, 2042 6.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 21.82 0.00 12.40 Mar 01, 2045 3.70
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 21.82 0.00 15.13 Apr 29, 2061 3.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 21.82 0.00 12.43 Sep 29, 2046 3.80
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 21.79 0.00 11.47 Nov 01, 2044 4.65
KCN KINROSS GOLD CORP Basic Industry Fixed Income 21.79 0.00 9.46 Sep 01, 2041 6.88
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 21.76 0.00 8.01 Aug 01, 2037 6.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 21.76 0.00 11.36 Jun 01, 2041 2.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 21.74 0.00 10.00 Dec 01, 2041 5.38
SSTI SOUNDTHINKING INC Information Technology Equity 21.68 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 21.60 0.00 14.41 Apr 01, 2050 2.94
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 21.60 0.00 13.06 Apr 01, 2054 5.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 21.60 0.00 10.37 Dec 15, 2041 4.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 21.60 0.00 9.43 Oct 19, 2040 6.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 21.54 0.00 12.58 May 01, 2048 4.40
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 21.54 0.00 7.26 Mar 15, 2056 6.20
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 21.51 0.00 11.04 Aug 15, 2043 4.80
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 21.51 0.00 16.15 Sep 30, 2110 5.80
DTE DETROIT EDISON Electric Fixed Income 21.49 0.00 8.21 Oct 01, 2037 5.70
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 21.48 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.46 0.00 14.09 Sep 01, 2052 4.20
GLW CORNING INC Technology Fixed Income 21.46 0.00 0.57 Aug 15, 2036 7.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 21.46 0.00 14.28 Nov 15, 2050 3.22
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 21.43 0.00 12.59 Aug 01, 2046 3.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 21.40 0.00 12.86 Dec 01, 2052 5.90
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 21.40 0.00 8.17 Nov 01, 2057 4.75
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 21.40 0.00 11.10 Dec 10, 2042 4.17
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 21.37 0.00 16.00 Jun 01, 2122 5.41
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 21.37 0.00 13.21 Dec 09, 2054 5.76
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 21.37 0.00 11.66 Apr 01, 2044 3.95
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 21.32 0.00 11.65 May 15, 2044 4.27
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 21.26 0.00 8.07 Oct 15, 2037 6.55
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 21.26 0.00 14.55 Oct 06, 2050 2.81
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 21.26 0.00 9.70 Nov 15, 2040 5.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 21.26 0.00 16.28 Oct 01, 2111 5.25
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 21.23 0.00 13.04 Oct 01, 2048 4.09
ESS ESSEX PORTFOLIO LP Reits Fixed Income 21.18 0.00 15.08 Sep 01, 2050 2.65
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 21.18 0.00 12.84 Jan 16, 2064 6.14
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 21.10 0.00 13.98 Jul 01, 2053 4.08
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 21.10 0.00 14.07 Jan 15, 2052 3.55
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 21.07 0.00 11.01 Jan 31, 2043 4.30
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 21.07 0.00 15.21 Apr 28, 2061 3.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 21.04 0.00 7.95 May 15, 2037 6.15
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 21.02 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 20.98 0.00 9.83 May 15, 2041 5.45
GMT GATX CORP Finance Companies Fixed Income 20.96 0.00 11.43 Mar 30, 2045 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.96 0.00 15.14 Nov 15, 2051 2.70
OM OUTSET MEDICAL INC Health Care Equity 20.95 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 20.93 0.00 9.55 Mar 15, 2040 5.64
SO ALABAMA POWER COMPANY Electric Fixed Income 20.87 0.00 10.86 Jan 15, 2042 4.10
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 20.87 0.00 11.06 Nov 28, 2042 4.12
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 20.87 0.00 10.65 Mar 15, 2042 4.75
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 20.85 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 20.85 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 20.84 0.00 9.99 Oct 01, 2052 5.21
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 20.84 0.00 12.34 Jul 01, 2047 3.99
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.82 0.00 16.10 Aug 01, 2050 2.05
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 20.79 0.00 6.97 Apr 30, 2043 6.88
FDX FEDEX CORP Transportation Fixed Income 20.76 0.00 11.17 Apr 15, 2043 4.10
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 20.76 0.00 13.14 Nov 01, 2048 3.97
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 20.76 0.00 15.06 Dec 01, 2050 2.71
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.76 0.00 9.52 Jul 15, 2040 5.76
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 20.74 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 20.71 0.00 14.58 Aug 15, 2051 3.25
CNL CLECO POWER LLC Electric Fixed Income 20.71 0.00 9.51 Dec 01, 2040 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.71 0.00 9.53 Jun 15, 2040 5.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 20.68 0.00 15.04 Jun 01, 2050 2.65
SPGI S&P GLOBAL INC Technology Fixed Income 20.68 0.00 8.11 Nov 15, 2037 6.55
SO ALABAMA POWER COMPANY Electric Fixed Income 20.65 0.00 10.07 Jun 01, 2041 5.20
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 20.62 0.00 10.34 Nov 01, 2043 6.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 20.59 0.00 9.57 May 15, 2040 5.35
ETR ENTERGY ARKANSAS INC Electric Fixed Income 20.54 0.00 7.85 Dec 15, 2044 4.95
MMM 3M CO MTN Capital Goods Fixed Income 20.54 0.00 11.86 Jun 15, 2044 3.88
BARK BARK INC CLASS A Consumer Discretionary Equity 20.53 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 20.51 0.00 13.20 Mar 15, 2053 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.51 0.00 11.83 Jul 17, 2045 4.60
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20.48 0.00 15.03 Dec 15, 2051 2.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 20.45 0.00 12.04 Aug 15, 2046 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 20.45 0.00 14.39 Nov 03, 2055 4.75
OMC OMNICOM GROUP INC Communications Fixed Income 20.45 0.00 11.68 Oct 01, 2048 5.40
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 20.43 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 20.43 0.00 14.11 Mar 15, 2051 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 20.43 0.00 13.50 Jun 01, 2052 4.50
SR LACLEDE GROUP INC Natural Gas Fixed Income 20.37 0.00 11.30 Aug 15, 2044 4.70
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 20.34 0.00 13.52 Sep 08, 2055 5.85
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 20.31 0.00 10.81 May 15, 2045 5.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 20.29 0.00 13.17 Apr 01, 2055 5.80
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 20.26 0.00 12.99 Aug 15, 2048 4.27
PPL KENTUCKY UTILITIES CO Electric Fixed Income 20.20 0.00 11.06 Nov 15, 2043 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 20.20 0.00 8.31 Sep 15, 2037 6.13
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 20.20 0.00 11.05 Nov 24, 2045 5.63
CVX CHEVRON USA INC Energy Fixed Income 20.18 0.00 10.95 Nov 15, 2043 5.25
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 20.18 0.00 8.78 Jan 15, 2039 6.50
FDX FEDEX CORP Transportation Fixed Income 20.15 0.00 11.17 Apr 15, 2043 4.10
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 20.11 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 20.11 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 20.09 0.00 14.70 Oct 01, 2050 2.75
DTE DETROIT EDISON CO Electric Fixed Income 20.06 0.00 7.40 Jun 01, 2036 6.63
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 20.06 0.00 13.51 Jun 01, 2050 3.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 20.06 0.00 11.30 Nov 18, 2041 3.13
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 20.04 0.00 8.53 Oct 15, 2037 4.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 20.04 0.00 10.96 May 15, 2044 5.10
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 20.01 0.00 10.12 Jan 15, 2042 5.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 19.92 0.00 7.69 Oct 15, 2036 5.95
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 19.92 0.00 11.28 Apr 01, 2043 4.00
EXC PECO ENERGY CO Electric Fixed Income 19.92 0.00 11.65 Oct 01, 2044 4.15
PROP PRAIRIE OPERATING Energy Equity 19.90 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 19.90 0.00 11.31 Jun 15, 2045 4.63
TTEC TTEC HOLDINGS INC Industrials Equity 19.80 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 19.80 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 19.79 0.00 8.02 Oct 15, 2037 6.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 19.79 0.00 11.19 Sep 15, 2045 5.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 19.79 0.00 14.35 Jun 01, 2051 3.30
WU WESTERN UNION CO Technology Fixed Income 19.79 0.00 9.23 Jun 21, 2040 6.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 19.76 0.00 13.92 May 13, 2051 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.76 0.00 11.98 Nov 01, 2045 4.15
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 19.73 0.00 12.87 Jul 15, 2052 5.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 19.70 0.00 11.22 Dec 03, 2042 4.05
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 19.70 0.00 11.66 Apr 15, 2045 3.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 19.70 0.00 7.03 Dec 15, 2066 6.40
SVCO SILVACO GROUP INC Information Technology Equity 19.69 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 19.67 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 19.67 0.00 11.23 Mar 01, 2043 4.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 19.65 0.00 11.07 Jan 15, 2044 4.70
ES NSTAR ELECTRIC CO Electric Fixed Income 19.65 0.00 9.61 Mar 15, 2040 5.50
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 19.65 0.00 10.84 Oct 25, 2042 4.50
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 19.62 0.00 13.75 Nov 01, 2052 4.56
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 19.59 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 19.59 0.00 9.79 Sep 15, 2040 5.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 19.59 0.00 15.52 Dec 01, 2057 3.66
OKE ONEOK INC Energy Fixed Income 19.59 0.00 10.87 Dec 01, 2042 4.20
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 19.56 0.00 11.52 Jul 19, 2068 5.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 19.51 0.00 11.06 Dec 15, 2045 5.85
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 19.48 0.00 11.50 Mar 10, 2044 4.70
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 19.48 0.00 13.53 Mar 15, 2056 5.80
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 19.40 0.00 5.29 Sep 15, 2037 5.90
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 19.40 0.00 14.87 Jul 01, 2050 2.52
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 19.34 0.00 9.97 Dec 01, 2044 4.64
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 19.34 0.00 11.81 Apr 01, 2046 4.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 19.34 0.00 11.19 Nov 15, 2048 6.76
CAT CATERPILLAR INC Capital Goods Fixed Income 19.31 0.00 13.82 May 15, 2055 5.50
TRICN TR FINANCE LLC Technology Fixed Income 19.31 0.00 10.51 Nov 23, 2043 5.65
AVD AMER VANGUARD CORP Materials Equity 19.28 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 19.28 0.00 7.36 May 01, 2036 6.25
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 19.26 0.00 13.86 Oct 15, 2049 3.39
ETR ENTERGY TEXAS INC Electric Fixed Income 19.23 0.00 7.61 Jun 01, 2045 5.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.20 0.00 12.50 Oct 02, 2047 4.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 19.20 0.00 13.03 Nov 23, 2051 4.00
INH INHIBRX INC CVR Health Care Equity 19.17 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 19.14 0.00 13.18 Feb 01, 2055 5.90
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 19.14 0.00 9.98 Jul 08, 2040 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.12 0.00 14.50 Dec 01, 2056 4.30
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 19.12 0.00 15.06 Oct 01, 2118 5.21
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 19.12 0.00 9.93 May 15, 2041 5.25
RCEL AVITA MEDICAL INC Health Care Equity 19.07 0.00 0.00 nan 0.00
CSPI CSP INC Information Technology Equity 19.07 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 19.07 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 19.03 0.00 11.83 Dec 15, 2046 4.95
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 18.98 0.00 13.62 Aug 15, 2050 3.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 18.98 0.00 8.78 Jul 01, 2038 3.96
STIM NEURONETICS INC Health Care Equity 18.96 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 18.95 0.00 14.42 Aug 01, 2051 3.50
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 18.92 0.00 13.59 Jul 01, 2052 4.81
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 18.87 0.00 11.25 Mar 15, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.87 0.00 11.44 Sep 01, 2042 3.65
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 18.86 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 18.84 0.00 14.01 Jan 18, 2052 3.59
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 18.84 0.00 11.15 Dec 15, 2042 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 18.84 0.00 6.85 Apr 30, 2036 6.88
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 18.81 0.00 11.18 Nov 07, 2043 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 18.81 0.00 9.65 Jul 24, 2039 4.42
MCO MOODYS CORPORATION Technology Fixed Income 18.78 0.00 14.06 May 20, 2050 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 18.75 0.00 13.35 Oct 01, 2052 4.85
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 18.75 0.00 5.14 Nov 15, 2038 5.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 18.75 0.00 7.69 Mar 15, 2036 5.10
EVRG WESTAR ENERGY INC Electric Fixed Income 18.75 0.00 14.06 Sep 01, 2049 3.25
COP POLAR TANKERS INC 144A Energy Fixed Income 18.70 0.00 4.97 May 10, 2037 5.95
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 18.64 0.00 11.60 Jan 01, 2042 2.91
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 18.64 0.00 10.64 Nov 15, 2041 4.34
EE EL PASO ELECTRIC CO Electric Fixed Income 18.64 0.00 11.07 Dec 01, 2044 5.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 18.59 0.00 15.82 Dec 15, 2055 2.98
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 18.56 0.00 9.27 Jul 26, 2038 4.29
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 18.56 0.00 11.65 Jul 15, 2045 4.86
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 18.56 0.00 10.94 Jun 15, 2042 4.10
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 18.56 0.00 14.59 May 15, 2055 3.77
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 18.53 0.00 11.44 Jan 15, 2043 3.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 18.53 0.00 16.73 Aug 01, 2119 3.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 18.45 0.00 14.76 Jul 01, 2050 2.99
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 18.45 0.00 13.53 Aug 01, 2052 4.88
LNSR LENSAR INC Health Care Equity 18.44 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 18.42 0.00 13.81 Jun 01, 2052 4.39
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.39 0.00 11.74 May 20, 2045 4.30
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 18.39 0.00 11.44 Dec 01, 2042 3.67
SMTI SANARA MEDTECH INC Health Care Equity 18.33 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 18.33 0.00 0.00 nan 0.00
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 18.31 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 18.31 0.00 14.17 Dec 01, 2051 3.38
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 18.25 0.00 11.06 Nov 15, 2045 4.80
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 18.25 0.00 14.14 Aug 15, 2050 3.54
JD JD.COM INC Consumer Cyclical Fixed Income 18.22 0.00 13.61 Jan 14, 2050 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 18.22 0.00 13.40 Jun 01, 2052 4.60
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 18.17 0.00 15.03 Jul 01, 2050 2.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 18.17 0.00 13.10 Apr 15, 2055 5.90
AEE AMEREN ILLINOIS CO Electric Fixed Income 18.14 0.00 11.58 Jul 01, 2044 4.30
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 18.11 0.00 12.03 Nov 24, 2045 4.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 18.11 0.00 6.40 Dec 31, 2039 2.74
ENIIM ENI SPA 144A Energy Fixed Income 18.11 0.00 9.46 Oct 01, 2040 5.70
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 18.11 0.00 12.66 Aug 15, 2047 4.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 18.09 0.00 14.11 Mar 17, 2051 3.65
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 18.06 0.00 11.74 Sep 01, 2045 4.70
OKE ONEOK INC Energy Fixed Income 18.06 0.00 11.76 Mar 15, 2045 4.20
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 18.00 0.00 11.42 Mar 15, 2055 6.20
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 18.00 0.00 16.19 Apr 15, 2112 5.02
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 17.97 0.00 14.10 Sep 15, 2049 3.30
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 17.97 0.00 16.81 Sep 01, 2112 4.67
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 17.95 0.00 10.98 Jun 01, 2042 4.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 17.95 0.00 12.30 Dec 01, 2048 3.43
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 17.92 0.00 8.46 Jun 22, 2047 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 17.92 0.00 11.02 Mar 11, 2041 3.31
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 17.92 0.00 11.05 Nov 15, 2043 3.77
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.92 0.00 10.69 Dec 01, 2041 3.90
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 17.92 0.00 11.16 Nov 01, 2044 4.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 17.92 0.00 13.57 Oct 01, 2054 5.05
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 17.86 0.00 11.30 Nov 01, 2043 4.37
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 17.83 0.00 16.75 Jan 01, 2060 2.81
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 17.81 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 17.78 0.00 14.18 Jul 15, 2051 3.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.78 0.00 12.02 Nov 15, 2045 4.10
WELL WELLTOWER INC Reits Fixed Income 17.78 0.00 10.85 Mar 15, 2043 5.13
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 17.78 0.00 8.04 Nov 15, 2037 6.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 17.75 0.00 13.12 Aug 15, 2046 3.38
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 17.72 0.00 10.90 Oct 15, 2045 5.95
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 17.67 0.00 7.43 Jun 01, 2036 6.35
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 17.58 0.00 13.19 Sep 30, 2054 5.45
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 17.56 0.00 12.67 Jun 15, 2046 3.55
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 17.56 0.00 11.08 Dec 06, 2042 4.25
CMS CMS ENERGY CORP Electric Fixed Income 17.53 0.00 10.67 Mar 31, 2043 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.53 0.00 16.35 Dec 01, 2060 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 17.47 0.00 14.92 Jun 15, 2051 2.90
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 17.44 0.00 14.19 Mar 01, 2052 4.20
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 17.42 0.00 12.87 Apr 01, 2049 4.32
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 17.36 0.00 14.88 Jan 01, 2051 2.91
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 17.28 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 17.28 0.00 13.72 Apr 01, 2052 4.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 17.25 0.00 10.90 Apr 15, 2043 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 17.25 0.00 9.54 Apr 15, 2040 5.00
BA BOEING CO Capital Goods Fixed Income 17.22 0.00 15.07 Mar 01, 2059 3.83
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 17.22 0.00 11.68 Aug 15, 2047 4.60
EVRG WESTAR ENERGY INC Electric Fixed Income 17.19 0.00 11.17 Sep 01, 2043 4.63
EXFY EXPENSIFY INC CLASS A Information Technology Equity 17.18 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 17.11 0.00 15.39 Apr 15, 2050 2.40
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 17.08 0.00 13.12 Aug 15, 2048 4.09
GLW CORNING INC Technology Fixed Income 17.05 0.00 8.41 Mar 15, 2037 4.70
AEP APPALACHIAN POWER CO Electric Fixed Income 17.03 0.00 11.32 May 15, 2044 4.40
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 17.03 0.00 11.40 Mar 15, 2043 3.95
LUNG PULMONX CORP Health Care Equity 16.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 16.94 0.00 10.94 Mar 15, 2042 4.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 16.94 0.00 11.15 Jun 15, 2041 3.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 16.94 0.00 15.46 Sep 15, 2051 2.70
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 16.87 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 16.86 0.00 11.37 Dec 15, 2042 3.65
APA APACHE CORPORATION Energy Fixed Income 16.83 0.00 10.02 Feb 01, 2042 5.25
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 16.83 0.00 14.56 Nov 15, 2051 3.51
PARA PARAMOUNT GLOBAL Communications Fixed Income 16.80 0.00 9.55 Jul 01, 2042 4.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 16.80 0.00 11.33 Oct 01, 2042 3.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 16.80 0.00 13.72 Jul 14, 2051 4.10
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 16.75 0.00 15.09 Aug 01, 2056 4.06
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 16.69 0.00 7.13 Feb 11, 2040 6.09
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 16.69 0.00 8.37 Aug 01, 2036 3.56
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 16.64 0.00 12.90 Apr 15, 2049 3.89
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 16.64 0.00 11.73 Jan 01, 2042 2.72
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 16.61 0.00 10.09 Jun 01, 2041 5.13
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 16.55 0.00 12.23 Dec 22, 2051 3.85
AEYE AUDIOEYE INC Information Technology Equity 16.45 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 16.45 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 16.45 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 16.44 0.00 12.19 Feb 15, 2047 4.10
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 16.41 0.00 14.16 May 08, 2050 3.38
DTE DETROIT EDISON CO Electric Fixed Income 16.41 0.00 11.01 Jun 15, 2042 3.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 16.41 0.00 16.33 Jun 15, 2060 3.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.39 0.00 13.76 Feb 15, 2050 3.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 16.36 0.00 12.98 Dec 01, 2048 3.87
MKL MARKEL CORP Insurance Fixed Income 16.30 0.00 10.59 Mar 30, 2043 5.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 16.27 0.00 11.84 Sep 01, 2048 4.81
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 16.25 0.00 11.07 Sep 15, 2042 4.10
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 16.22 0.00 11.62 Oct 15, 2044 4.10
MA MASTERCARD INC Technology Fixed Income 16.19 0.00 15.04 Mar 15, 2051 2.95
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 16.16 0.00 14.62 Mar 01, 2051 3.06
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 16.13 0.00 13.79 Nov 15, 2052 3.80
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 16.13 0.00 15.05 Aug 15, 2051 3.03
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 16.13 0.00 9.42 Apr 01, 2045 2.76
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 16.08 0.00 11.97 Dec 15, 2045 4.30
PAMT PAMT CORP Industrials Equity 16.03 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 16.00 0.00 11.06 Apr 01, 2045 5.15
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 15.97 0.00 14.87 Sep 01, 2050 2.97
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 15.94 0.00 8.47 Dec 01, 2038 3.69
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 15.94 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 15.91 0.00 7.34 Jan 15, 2038 3.40
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 15.88 0.00 12.81 Aug 15, 2048 4.38
VOD VODAFONE GROUP PLC Communications Fixed Income 15.88 0.00 14.27 Jun 19, 2059 5.13
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 15.86 0.00 12.74 Jul 01, 2045 3.40
EXC PECO ENERGY CO Electric Fixed Income 15.74 0.00 13.48 May 15, 2052 4.60
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 15.72 0.00 14.59 Nov 01, 2064 5.27
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 15.72 0.00 16.30 Aug 01, 2116 4.76
AVBH AVIDBANK HOLDINGS INC Financials Equity 15.71 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 15.71 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 15.66 0.00 11.29 May 01, 2043 3.90
ET ENERGY TRANSFER LP Energy Fixed Income 15.63 0.00 12.85 Jan 15, 2056 6.30
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 15.61 0.00 12.87 Aug 01, 2048 4.18
LFT LUMENT FINANCE TRUST INC Financials Equity 15.61 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 15.61 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 15.52 0.00 12.91 Jun 01, 2046 3.47
AARD AARDVARK THERAPEUTICS INC Health Care Equity 15.50 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 15.50 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 15.49 0.00 14.36 Sep 17, 2051 3.20
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 15.47 0.00 14.01 Oct 01, 2050 2.89
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 15.44 0.00 13.80 Nov 01, 2049 3.45
WRB WR BERKLEY CORPORATION Insurance Fixed Income 15.41 0.00 15.82 Sep 30, 2061 3.15
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 15.38 0.00 13.18 May 01, 2047 3.46
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 15.38 0.00 13.69 Feb 15, 2048 3.39
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 15.35 0.00 15.18 Jul 01, 2051 2.78
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 15.35 0.00 8.08 Oct 15, 2037 6.50
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 15.35 0.00 15.60 Jul 01, 2116 4.78
LFVN LIFEVANTAGE CORP Consumer Staples Equity 15.29 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 15.27 0.00 11.18 Jan 26, 2041 2.82
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 15.27 0.00 13.96 Feb 15, 2050 3.67
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 15.19 0.00 11.52 Mar 15, 2044 4.45
RBKB RHINEBECK BANCORP INC Financials Equity 15.19 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 15.10 0.00 13.67 Oct 01, 2050 3.33
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 15.10 0.00 13.38 Jan 15, 2053 5.15
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 15.02 0.00 9.38 Jun 01, 2040 5.85
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 14.98 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 14.96 0.00 12.84 Oct 01, 2046 3.30
182400 NKGEN BIOTECH KOREA Health Care Equity 14.92 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 14.91 0.00 15.15 Nov 15, 2051 2.79
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 14.91 0.00 15.42 Apr 01, 2051 2.50
CVX CHEVRON CORP Energy Fixed Income 14.91 0.00 10.67 May 11, 2040 2.98
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 14.91 0.00 17.09 Aug 15, 2061 2.80
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 14.85 0.00 4.50 Feb 04, 2039 6.88
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 14.85 0.00 15.03 Jul 15, 2051 2.63
MCO MOODYS CORPORATION Technology Fixed Income 14.83 0.00 16.83 Aug 18, 2060 2.55
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 14.80 0.00 14.65 Nov 30, 2051 3.10
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 14.77 0.00 15.39 Aug 15, 2050 2.51
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 14.77 0.00 15.06 Dec 01, 2051 2.85
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 14.71 0.00 9.68 Nov 01, 2048 5.25
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 14.69 0.00 11.54 Nov 15, 2041 2.83
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 14.66 0.00 14.09 Sep 15, 2051 3.60
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 14.66 0.00 11.44 Feb 10, 2041 2.50
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 14.63 0.00 15.19 Jan 01, 2052 2.86
VOD VODAFONE GROUP PLC Communications Fixed Income 14.57 0.00 12.95 Feb 10, 2053 5.63
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 14.56 0.00 0.00 nan 0.00
PPHC PUBLIC POLICY HOLDING INC Industrials Equity 14.56 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 14.55 0.00 14.45 Nov 15, 2055 4.33
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 14.52 0.00 13.91 Jun 01, 2050 3.41
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 14.46 0.00 11.31 Aug 15, 2042 3.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 14.44 0.00 9.39 Oct 01, 2038 3.20
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 14.41 0.00 16.74 Feb 15, 2119 3.61
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 14.38 0.00 13.01 Jun 01, 2054 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 14.35 0.00 9.27 Sep 29, 2057 5.11
CLPR CLIPPER REALTY INC Real Estate Equity 14.25 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 14.25 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 14.24 0.00 14.08 Jul 01, 2050 3.37
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 14.24 0.00 14.62 Jul 01, 2052 3.13
AEE AMEREN ILLINOIS CO Electric Fixed Income 14.21 0.00 11.10 Dec 15, 2043 4.80
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 14.18 0.00 13.49 Nov 15, 2050 3.04
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 14.16 0.00 11.60 Jun 01, 2043 3.70
BA BOEING CO Capital Goods Fixed Income 13.96 0.00 12.27 Mar 01, 2045 3.50
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 13.91 0.00 11.90 May 01, 2045 4.05
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 13.88 0.00 14.78 Jul 01, 2051 3.08
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 13.88 0.00 16.29 Jan 22, 2070 3.70
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 13.88 0.00 14.82 Aug 06, 2061 3.97
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 13.88 0.00 11.40 Aug 01, 2040 2.26
ARAY ACCURAY INC Health Care Equity 13.83 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 13.82 0.00 14.79 Feb 15, 2052 3.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 13.82 0.00 11.64 Nov 15, 2042 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 13.82 0.00 13.78 Nov 15, 2056 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 13.82 0.00 11.87 Dec 15, 2044 4.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 13.79 0.00 11.77 Oct 01, 2045 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.79 0.00 7.71 Oct 15, 2036 5.80
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 13.77 0.00 16.55 Jan 01, 2122 3.77
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 13.77 0.00 11.17 Aug 15, 2043 4.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 13.74 0.00 14.24 May 01, 2051 3.25
EP EMPIRE PETROLEUM CORP Energy Equity 13.72 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 13.72 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 13.65 0.00 9.16 Oct 01, 2039 3.03
EHTH EHEALTH INC Financials Equity 13.62 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 13.62 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 13.62 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 13.62 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 13.60 0.00 12.29 Mar 01, 2045 3.65
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 13.57 0.00 9.94 Aug 02, 2041 5.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 13.57 0.00 14.19 Jul 01, 2052 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 13.57 0.00 16.50 Oct 01, 2120 3.23
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 13.56 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 13.52 0.00 14.52 Feb 15, 2051 3.13
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 13.52 0.00 12.92 Apr 15, 2053 5.50
SWKH SWK HOLDINGS CORP Financials Equity 13.51 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 13.46 0.00 10.49 Apr 01, 2042 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 13.46 0.00 11.49 Nov 15, 2042 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 13.46 0.00 11.97 Oct 01, 2045 4.15
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 13.43 0.00 13.24 Mar 01, 2049 3.63
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 13.38 0.00 14.78 Jul 30, 2051 3.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 13.32 0.00 13.38 May 23, 2049 3.88
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 13.29 0.00 14.33 Jan 01, 2050 3.18
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 13.29 0.00 15.15 Feb 01, 2050 2.59
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 13.29 0.00 9.94 Aug 15, 2040 4.85
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 13.26 0.00 14.90 Nov 15, 2051 2.90
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 13.24 0.00 10.35 Aug 15, 2041 4.75
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 13.24 0.00 14.14 Jun 01, 2050 3.13
FTLF FITLIFE BRANDS INC Consumer Staples Equity 13.20 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 13.18 0.00 14.94 Nov 01, 2051 2.93
PARA PARAMOUNT GLOBAL Communications Fixed Income 13.15 0.00 9.39 Apr 01, 2044 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 13.07 0.00 14.78 Apr 15, 2065 4.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 13.07 0.00 14.68 Aug 15, 2051 3.15
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 13.07 0.00 14.82 Aug 15, 2051 3.15
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 12.96 0.00 12.68 Oct 07, 2051 4.13
NWUNI Northwestern University Industrial Other Fixed Income 12.93 0.00 15.11 Dec 01, 2050 2.64
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 12.90 0.00 14.86 Oct 01, 2050 2.72
FDX FEDEX CORP Transportation Fixed Income 12.87 0.00 14.25 Feb 01, 2065 4.50
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 12.76 0.00 15.10 Nov 01, 2051 2.85
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 12.74 0.00 12.36 Nov 15, 2047 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.71 0.00 14.74 Nov 15, 2057 4.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 12.71 0.00 13.31 Jul 01, 2049 3.91
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12.71 0.00 10.59 Apr 01, 2042 4.30
IDIN IDI INSURANCE COMPANY LTD Financials Equity 12.70 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 12.65 0.00 10.96 Nov 16, 2040 2.96
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 12.62 0.00 5.32 Mar 31, 2038 4.13
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 12.62 0.00 15.05 Aug 01, 2050 2.68
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 12.60 0.00 14.58 Nov 01, 2057 3.85
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 12.51 0.00 10.88 Oct 15, 2043 4.70
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 12.47 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 12.46 0.00 16.24 Aug 10, 2050 2.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 12.43 0.00 12.64 Oct 01, 2047 3.84
TZOO TRAVELZOO Communication Equity 12.36 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 12.35 0.00 9.98 Oct 15, 2040 4.88
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 12.23 0.00 15.48 Oct 01, 2050 2.40
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 12.21 0.00 14.86 Oct 01, 2050 2.76
PARA PARAMOUNT GLOBAL Communications Fixed Income 12.09 0.00 8.58 Oct 15, 2040 5.90
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 12.07 0.00 13.80 Jul 15, 2049 3.49
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 12.07 0.00 10.79 Aug 15, 2040 3.16
FDX FEDEX CORP Transportation Fixed Income 12.04 0.00 11.94 Feb 01, 2045 4.10
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 11.84 0.00 13.33 Jan 01, 2052 4.97
FE TOLEDO EDISON CO (THE) Electric Fixed Income 11.82 0.00 7.97 May 15, 2037 6.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 11.82 0.00 14.80 Oct 01, 2050 2.81
TAISEM TSMC ARIZONA CORP Technology Fixed Income 11.70 0.00 15.17 Oct 25, 2051 3.25
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 11.59 0.00 7.61 Apr 08, 2037 6.60
2626237D LUNIT INC RIGHTS Health Care Equity 11.53 0.00 0.00 Apr 30, 2026 26,750.00
TUFTS Tufts University Industrial Other Fixed Income 11.51 0.00 14.94 Aug 15, 2051 3.10
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 11.42 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 11.31 0.00 13.11 Jul 01, 2048 3.77
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 11.26 0.00 12.67 Oct 01, 2048 3.93
TKNO ALPHA TEKNOVA INC Health Care Equity 11.21 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 11.20 0.00 11.19 Aug 01, 2042 3.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.17 0.00 13.36 Jul 15, 2052 5.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 11.10 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 11.09 0.00 7.35 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 11.09 0.00 13.00 Jul 01, 2052 5.36
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10.95 0.00 14.14 Nov 07, 2049 3.13
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 10.89 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 10.81 0.00 15.60 Nov 15, 2050 2.33
AREN ARENA GROUP HLDGS INC Communication Equity 10.79 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 10.69 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 10.65 0.00 12.24 Jan 15, 2047 4.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 10.65 0.00 14.39 Nov 01, 2051 3.48
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 10.45 0.00 14.63 Jun 15, 2050 3.01
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 10.39 0.00 12.99 Mar 01, 2049 4.25
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 10.31 0.00 12.85 Apr 10, 2054 5.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 10.17 0.00 7.54 Jan 28, 2051 6.50
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 10.09 0.00 12.71 Sep 01, 2050 4.29
TCN TELUS CORP Communications Fixed Income 10.03 0.00 12.51 Nov 16, 2048 4.60
KG KESTREL GROUP LTD Financials Equity 9.95 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 9.86 0.00 13.60 Sep 01, 2055 5.66
USGO US GOLDMINING INC Materials Equity 9.85 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 9.73 0.00 14.13 May 01, 2050 3.10
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 9.64 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 9.64 0.00 11.49 May 02, 2054 7.50
SEAT VIVID SEATS INC CLASS A Communication Equity 9.53 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 9.42 0.00 11.35 Sep 01, 2045 5.58
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 9.34 0.00 17.50 Aug 01, 2060 2.61
WRB WR BERKLEY CORPORATION Insurance Fixed Income 9.31 0.00 14.11 Mar 30, 2052 3.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 9.00 0.00 9.97 Aug 15, 2044 4.90
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 8.83 0.00 10.64 Jul 01, 2043 5.75
TEAD TEADS HOLDING Communication Equity 8.80 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 8.59 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 8.44 0.00 9.61 Jun 01, 2040 5.40
NXPI NXP BV Technology Fixed Income 8.19 0.00 14.38 Nov 30, 2051 3.25
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 8.14 0.00 10.77 Nov 15, 2041 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.05 0.00 13.29 Jun 15, 2054 5.68
D DOMINION ENERGY INC Electric Fixed Income 7.89 0.00 10.78 Apr 15, 2041 3.30
FDX FEDEX CORP Transportation Fixed Income 7.72 0.00 12.22 Oct 17, 2048 4.95
TVRD TVARDI THERAPEUTICS INC Health Care Equity 7.65 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 7.61 0.00 15.20 Jul 01, 2050 2.50
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 7.47 0.00 11.29 Jan 15, 2050 6.39
MYO MYOMO INC Health Care Equity 7.44 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 7.44 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 7.33 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 7.33 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 7.25 0.00 11.26 Jun 01, 2044 4.55
ATLN ATLANTIC INTERNATIONAL CORP Health Care Equity 7.23 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 7.13 0.00 11.38 Jun 15, 2044 4.65
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 7.12 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 7.02 0.00 10.95 May 15, 2041 3.25
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 6.99 0.00 7.62 Jun 29, 2037 7.88
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 6.58 0.00 14.09 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 6.58 0.00 14.58 Oct 01, 2052 3.29
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 6.49 0.00 15.52 Jul 01, 2054 3.45
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 6.47 0.00 9.91 Jan 30, 2044 6.95
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 6.39 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 6.27 0.00 13.46 Aug 15, 2049 3.63
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 6.18 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 6.16 0.00 10.43 Apr 15, 2043 4.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.16 0.00 11.79 May 15, 2045 4.20
COOK TRAEGER INC Consumer Discretionary Equity 5.76 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 5.71 0.00 6.66 Jul 03, 2036 6.24
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 5.52 0.00 14.74 Jul 15, 2050 2.93
NEON NEONODE INC Information Technology Equity 5.24 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 5.21 0.00 14.29 Mar 15, 2050 3.25
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 5.09 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.40 0.00 13.09 Feb 01, 2049 4.25
SLSN SOLESENCE INC Materials Equity 4.19 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 4.01 0.00 4.00 Jul 01, 2038 6.25
NXXT NEXTNRG INC Energy Equity 3.88 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 3.67 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 3.65 0.00 8.37 Feb 10, 2038 5.75
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 3.62 0.00 14.99 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 3.57 0.00 14.57 Jan 01, 2050 2.96
MRDN MERIDIAN HOLDINGS INC Communication Equity 3.56 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 3.46 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 3.34 0.00 9.10 Dec 31, 2039 6.17
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 3.25 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3.20 0.00 11.30 Apr 30, 2046 5.85
GOCO GOHEALTH INC CLASS A Financials Equity 3.14 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 3.01 0.00 9.55 Jul 15, 2040 5.28
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2.95 0.00 13.57 Oct 01, 2052 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 2.81 0.00 6.84 Dec 31, 2079 7.01
nan NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 2.76 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.76 0.00 9.67 Apr 15, 2041 5.64
SAFX XCF GLOBAL INC CLASS A Energy Equity 2.72 0.00 0.00 nan 0.00
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 2.65 0.00 8.36 Jan 14, 2038 5.63
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.37 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 2.20 0.00 12.79 Sep 23, 2049 4.70
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.10 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 2.03 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.99 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 1.88 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.67 0.00 13.58 Jan 21, 2050 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1.56 0.00 13.39 Feb 03, 2056 5.80
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.50 0.00 12.07 Nov 20, 2048 5.38
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 1.49 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 1.36 0.00 0.00 nan 0.00
SIMH1 SIMPAR RIGHTS SA Industrials Equity 1.36 0.00 0.00 nan 0.00
TSEOF TRINSEO PLC Materials Equity 1.15 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1.11 0.00 7.68 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.06 0.00 13.40 Aug 15, 2053 5.55
532425 GENUS PRIME INFRA LTD Real Estate Equity 1.02 0.00 0.00 nan 0.00
TCN TELUS CORP Communications Fixed Income 0.86 0.00 12.90 Jun 15, 2049 4.30
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 0.73 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.61 0.00 16.78 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.59 0.00 7.90 Dec 01, 2037 7.13
SBER SBERBANK ROSSII Financials Equity 0.34 0.00 0.00 nan 0.00
VAMO1 VAMOS LOCACAO DE CAMINHOES, MAQUIN Industrials Equity 0.34 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.34 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.10 0.00 0.00 nan 0.00
DJEM6 DOW JONES US REAL ESTATE JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TITIM TELECOM ITALIA SPA Communication Equity 0.00 0.00 -0.34 Apr 15, 2026 0.51
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 27, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
USD USD/AED Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 26, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 30, 2026 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
KWD KWD 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 Mar 26, 2026 3.65
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
nan OMNIAB INC $12.50 VESTING Prvt 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
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care 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
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
THRD THIRD HARMONIC BIO INC Health Care 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
nan EMPIRE PETROLEUM CORP RIGHTS Prvt Energy Equity 0.00 0.00 0.00 Mar 27, 2026 2.99
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
COP COP/USD Cash and/or Derivatives FX -0.34 0.00 0.00 Mar 26, 2026 0.00
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