ETF constituents for ITDH

Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 11836 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 15,710,331.30 55.37 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 7,587,000.96 26.74 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,438,489.92 12.12 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,031,545.45 3.64 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 281,796.20 0.99 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 276,030.10 0.97 11.97 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50,072.35 0.18 0.11 nan 3.65
USD USD CASH Cash and/or Derivatives Cash -3,174.66 -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 Apr 02, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 760,000.00 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 1,080,276.94 3.81 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 959,343.53 3.38 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 720,695.74 2.54 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 523,592.35 1.85 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 447,354.83 1.58 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 396,117.82 1.40 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 377,993.71 1.33 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 362,641.58 1.28 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 326,363.28 1.15 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 264,742.65 0.93 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 229,089.62 0.81 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 208,240.44 0.73 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 195,031.19 0.69 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 176,645.39 0.62 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 158,138.90 0.56 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 152,184.41 0.54 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 143,342.73 0.51 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 142,401.58 0.50 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 131,753.12 0.46 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 117,221.07 0.41 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 113,324.03 0.40 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 108,797.19 0.38 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 106,479.91 0.38 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 103,297.00 0.36 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 96,994.01 0.34 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 96,274.48 0.34 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 91,163.91 0.32 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 87,484.55 0.31 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 86,483.47 0.30 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 86,428.82 0.30 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 84,768.75 0.30 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 84,403.75 0.30 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 84,312.63 0.30 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 83,255.33 0.29 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 81,857.11 0.29 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 80,569.40 0.28 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 79,570.19 0.28 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 78,952.86 0.28 0.11 nan 3.65
MRK MERCK & CO INC Health Care Equity 78,092.91 0.28 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 77,654.60 0.27 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 76,837.35 0.27 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 76,118.13 0.27 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 74,156.11 0.26 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 73,911.03 0.26 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 71,870.05 0.25 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 71,398.74 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 69,413.47 0.24 0.00 nan 0.00
RTX RTX CORP Industrials Equity 68,341.51 0.24 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 65,942.54 0.23 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 65,684.90 0.23 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 64,893.09 0.23 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 64,154.71 0.23 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 64,033.74 0.23 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 63,081.69 0.22 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 62,632.21 0.22 0.00 nan 0.00
LIN LINDE PLC Materials Equity 61,446.25 0.22 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 60,024.46 0.21 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 59,976.57 0.21 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 57,903.57 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 57,166.75 0.20 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 55,931.92 0.20 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 55,023.21 0.19 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 54,294.90 0.19 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 54,269.58 0.19 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 54,109.73 0.19 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 53,257.71 0.19 0.00 nan 0.00
C CITIGROUP INC Financials Equity 51,932.07 0.18 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 51,899.08 0.18 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 51,391.31 0.18 0.00 nan 0.00
T AT&T INC Communication Equity 50,906.19 0.18 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 50,524.43 0.18 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 50,510.46 0.18 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 49,284.40 0.17 0.00 nan 0.00
SAP SAP Information Technology Equity 49,216.88 0.17 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 48,903.12 0.17 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 48,750.73 0.17 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 48,268.42 0.17 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 46,962.89 0.17 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 46,310.91 0.16 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 46,234.43 0.16 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 46,084.69 0.16 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 45,242.61 0.16 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 44,618.91 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 44,401.41 0.16 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 44,372.26 0.16 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 44,322.50 0.16 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 43,905.41 0.15 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 42,160.25 0.15 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 41,989.00 0.15 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 41,846.04 0.15 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 41,667.81 0.15 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 41,498.84 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 41,189.07 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 40,898.71 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 40,711.75 0.14 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 40,639.67 0.14 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 40,623.77 0.14 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 40,450.96 0.14 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 39,786.23 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 38,319.07 0.14 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 38,114.83 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 37,960.87 0.13 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 37,618.39 0.13 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 37,606.49 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 37,111.82 0.13 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 37,035.95 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 36,856.44 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 36,568.59 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 36,561.08 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 35,748.43 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 35,513.20 0.13 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 35,498.82 0.13 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 35,277.28 0.12 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 35,252.41 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 34,819.02 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 34,522.37 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 34,341.04 0.12 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 34,119.50 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 34,047.43 0.12 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 34,025.44 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 33,940.60 0.12 0.00 nan 0.00
BP. BP PLC Energy Equity 33,809.95 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 33,728.51 0.12 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 33,434.73 0.12 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 33,305.42 0.12 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 32,983.73 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 32,741.70 0.12 0.00 nan 0.00
NEM NEWMONT Materials Equity 32,551.81 0.11 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 32,284.21 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 32,247.03 0.11 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 32,204.61 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 32,045.22 0.11 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 31,646.89 0.11 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 31,629.45 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 31,329.54 0.11 0.00 nan 0.00
CB CHUBB Financials Equity 31,241.56 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 31,099.12 0.11 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 30,348.00 0.11 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 30,008.30 0.11 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 30,005.16 0.11 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 29,903.04 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 29,727.09 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 29,675.24 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 29,445.16 0.10 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 29,356.38 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 29,263.06 0.10 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 29,194.78 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 29,180.69 0.10 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 29,060.97 0.10 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 29,003.59 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 28,940.00 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 28,892.87 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 28,867.73 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 28,725.05 0.10 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 28,542.53 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 28,495.26 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 28,407.42 0.10 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 27,995.27 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 27,901.55 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 27,823.05 0.10 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 27,697.86 0.10 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 27,692.60 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 27,118.22 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 27,002.43 0.10 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 26,967.24 0.10 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 26,847.36 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 26,808.11 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 26,735.83 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 26,734.27 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 26,726.73 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 26,370.14 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 26,338.27 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 26,275.53 0.09 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 26,160.84 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 26,136.46 0.09 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 26,072.87 0.09 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 26,057.56 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 25,938.36 0.09 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 25,887.48 0.09 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 25,835.64 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 25,714.67 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 25,713.86 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 25,279.49 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 25,047.72 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 25,039.43 0.09 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 25,029.52 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 24,808.18 0.09 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 24,764.00 0.09 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 24,415.43 0.09 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 24,298.89 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 24,241.99 0.09 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 24,241.04 0.09 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 24,164.06 0.09 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 24,090.22 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 24,000.67 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 23,955.11 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 23,947.61 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 23,654.75 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 23,636.54 0.08 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 23,571.78 0.08 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 23,317.89 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 23,022.75 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 23,011.37 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 23,006.21 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 22,931.71 0.08 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 22,822.40 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 22,806.69 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 22,709.28 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 22,336.89 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 22,327.45 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 22,162.56 0.08 0.00 nan 0.00
MRSH MARSH INC Financials Equity 22,049.45 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 21,967.40 0.08 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 21,864.07 0.08 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 21,768.24 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 21,685.17 0.08 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 21,629.02 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 21,500.53 0.08 0.00 nan 0.00
USB US BANCORP Financials Equity 21,499.59 0.08 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 21,480.74 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 21,428.89 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 21,388.05 0.08 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 21,163.39 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 21,138.25 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 21,066.83 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 21,056.96 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 20,932.54 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 20,717.82 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 20,698.86 0.07 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 20,674.58 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 20,544.84 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 20,361.02 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 20,285.18 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 20,168.92 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 20,162.64 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 20,120.22 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 20,057.74 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 20,033.81 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 19,992.97 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 19,945.84 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 19,808.80 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 19,780.88 0.07 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 19,688.19 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 19,648.91 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 19,578.76 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 19,512.23 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 19,374.17 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 19,361.41 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 19,293.74 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 19,286.00 0.07 0.00 nan 0.00
SLB SLB NV Energy Equity 19,286.00 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 19,278.93 0.07 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 19,262.44 0.07 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 19,141.47 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 19,135.18 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 19,128.90 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 19,029.92 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 19,009.23 0.07 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 18,894.82 0.07 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18,833.97 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 18,772.27 0.07 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 18,745.96 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 18,514.63 0.07 0.00 nan 0.00
PSX PHILLIPS Energy Equity 18,514.63 0.07 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 18,448.64 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 18,318.81 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 18,241.27 0.06 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 18,187.85 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 18,052.74 0.06 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 18,002.90 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 18,002.47 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 17,819.59 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 17,802.95 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 17,795.09 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 17,634.85 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 17,366.20 0.06 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 17,352.06 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 17,337.81 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 17,304.43 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 17,227.95 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 17,127.40 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 17,048.85 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 16,998.58 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 16,967.16 0.06 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 16,844.66 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 16,844.62 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 16,770.78 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 16,758.17 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 16,722.51 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 16,683.06 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 16,670.23 0.06 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 16,633.74 0.06 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 16,625.79 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 16,601.88 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 16,592.77 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 16,582.25 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 16,574.56 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 16,571.26 0.06 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 16,525.25 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 16,447.86 0.06 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 16,440.86 0.06 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 16,394.72 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 16,106.23 0.06 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16,024.50 0.06 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 16,019.19 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 15,969.88 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 15,909.94 0.06 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 15,892.57 0.06 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 15,821.52 0.06 0.00 nan 0.00
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ENI ENI Energy Equity 15,737.72 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 15,677.02 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 15,639.07 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 15,586.22 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 15,573.65 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 15,553.23 0.05 0.00 nan 0.00
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VICI VICI PPTYS INC Real Estate Equity 15,239.58 0.05 0.00 nan 0.00
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LITE LUMENTUM HOLDINGS INC Information Technology Equity 15,124.34 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 15,106.48 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 15,083.72 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 15,039.50 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 14,871.40 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 14,857.62 0.05 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 14,831.83 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 14,761.43 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 14,684.76 0.05 0.00 nan 0.00
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CNR CANADIAN NATIONAL RAILWAY Industrials Equity 14,663.40 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 14,526.24 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 14,467.46 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 14,457.03 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 14,393.81 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 14,359.24 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 14,249.27 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 14,171.76 0.05 0.00 nan 0.00
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DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 14,153.44 0.05 0.00 nan 0.00
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ALL ALLSTATE CORP Financials Equity 14,030.90 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 13,998.02 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 13,991.22 0.05 0.00 nan 0.00
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MQG MACQUARIE GROUP LTD DEF Financials Equity 13,962.36 0.05 0.00 nan 0.00
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EOAN E.ON N Utilities Equity 13,945.67 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 13,924.16 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13,844.76 0.05 0.00 nan 0.00
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DHL DEUTSCHE POST AG Industrials Equity 13,619.43 0.05 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 13,606.53 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 13,589.44 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 13,569.01 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 13,565.56 0.05 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 13,534.45 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 13,518.74 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 13,517.17 0.05 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 13,477.89 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 13,473.18 0.05 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 13,443.33 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 13,410.78 0.05 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 13,388.34 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 13,352.21 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 13,350.85 0.05 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 13,300.37 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 13,297.22 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 13,284.84 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 13,276.80 0.05 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 13,232.81 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 13,191.97 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 13,144.83 0.05 0.00 nan 0.00
AME AMETEK INC Industrials Equity 13,091.42 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 13,089.85 0.05 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 13,058.43 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 12,994.02 0.05 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 12,983.05 0.05 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 12,910.04 0.05 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 12,905.68 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 12,869.07 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 12,865.45 0.05 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 12,862.24 0.05 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 12,852.62 0.05 0.00 nan 0.00
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GWW WW GRAINGER INC Industrials Equity 12,678.24 0.04 0.00 nan 0.00
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TER TERADYNE INC Information Technology Equity 12,582.40 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 12,472.43 0.04 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12,433.58 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 12,428.27 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 12,418.45 0.04 0.00 nan 0.00
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RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 12,297.01 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 12,150.37 0.04 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 12,122.40 0.04 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 12,095.92 0.04 0.00 nan 0.00
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URI UNITED RENTALS INC Industrials Equity 12,056.11 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 12,049.84 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 11,903.25 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 11,825.10 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11,788.68 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 11,781.18 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 11,768.61 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 11,749.23 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 11,737.85 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 11,737.48 0.04 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 11,735.62 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 11,718.34 0.04 0.00 nan 0.00
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FERG FERGUSON ENTERPRISES INC Industrials Equity 11,652.35 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11,649.84 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 11,649.21 0.04 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 11,595.28 0.04 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 11,551.97 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 11,525.10 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 11,517.07 0.04 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 11,506.25 0.04 0.00 nan 0.00
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NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 11,481.12 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 11,450.30 0.04 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 11,421.47 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 11,352.29 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 11,339.72 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 11,331.86 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 11,330.29 0.04 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 11,327.39 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 11,295.53 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 11,268.97 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 11,234.83 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 11,232.89 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 11,111.92 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 11,065.06 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 11,046.67 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 11,038.08 0.04 0.00 nan 0.00
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PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 11,027.92 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 11,016.08 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 10,921.82 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10,894.93 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 10,869.14 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 10,847.98 0.04 0.00 nan 0.00
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ROK ROCKWELL AUTOMATION INC Industrials Equity 10,708.16 0.04 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 10,690.61 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 10,673.39 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 10,610.76 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 10,576.20 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 10,508.64 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 10,489.79 0.04 0.00 nan 0.00
CVE CENOVUS ENERGY Energy Equity 10,445.02 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 10,433.64 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 10,430.09 0.04 0.00 nan 0.00
ORA ORANGE SA Communication Equity 10,341.84 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 10,340.54 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 10,325.15 0.04 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 10,290.25 0.04 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 10,256.35 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 10,256.11 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 10,199.15 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 10,183.44 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 10,166.16 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 10,106.46 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10,078.57 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 10,075.54 0.04 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 10,059.60 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 10,052.78 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 10,030.02 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 10,016.91 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 9,988.63 0.04 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 9,947.32 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 9,936.78 0.04 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 9,929.11 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 9,919.50 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 9,914.79 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 9,908.51 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 9,873.62 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 9,856.27 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 9,816.06 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 9,751.40 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 9,732.30 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 9,715.27 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 9,679.14 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 9,678.74 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 9,653.70 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 9,643.84 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 9,618.80 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 9,615.39 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 9,602.15 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 9,547.48 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 9,542.46 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 9,536.17 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 9,512.61 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 9,502.72 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 9,489.20 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 9,460.99 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 9,458.71 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 9,442.02 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 9,437.47 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 9,432.48 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 9,385.12 0.03 0.00 nan 0.00
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8591 ORIX CORP Financials Equity 9,350.98 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 9,314.66 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 9,258.10 0.03 0.00 nan 0.00
REP REPSOL SA Energy Equity 9,253.87 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 9,245.53 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9,213.65 0.03 0.00 nan 0.00
8750 DAIICHI LIFE GROUP INC Financials Equity 9,178.00 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 9,166.98 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 9,045.98 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 9,037.64 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 9,028.73 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 9,011.84 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 8,985.29 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 8,972.39 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8,958.03 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 8,932.18 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 8,905.62 0.03 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 8,894.34 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 8,852.77 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8,835.06 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 8,829.75 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 8,829.21 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 8,804.25 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 8,797.38 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 8,788.78 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8,687.12 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 8,651.68 0.03 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 8,617.12 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 8,606.69 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 8,574.56 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8,546.00 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 8,522.85 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 8,510.29 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 8,502.43 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8,477.29 0.03 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 8,452.48 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 8,451.92 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 8,447.37 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8,442.81 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 8,422.31 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 8,390.89 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 8,381.46 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 8,379.89 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 8,379.08 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 8,355.56 0.03 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 8,349.12 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 8,313.91 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 8,277.13 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 8,268.35 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 8,267.55 0.03 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 8,251.00 0.03 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 8,248.59 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8,247.83 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 8,232.21 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 8,210.65 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 8,173.98 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 8,159.06 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 8,143.93 0.03 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 8,138.91 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 8,127.56 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 8,125.38 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 8,111.65 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 8,109.67 0.03 0.00 nan 0.00
EQNR EQUINOR Energy Equity 8,100.64 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8,099.88 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 8,072.20 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 8,038.98 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 8,025.53 0.03 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 8,014.15 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 8,007.70 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8,002.01 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 7,965.14 0.03 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 7,958.85 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 7,957.28 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7,956.49 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 7,893.52 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 7,858.56 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 7,855.58 0.03 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 7,855.17 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 7,853.17 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 7,848.88 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 7,847.31 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 7,837.37 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7,835.85 0.03 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 7,809.61 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 7,801.75 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 7,800.18 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 7,796.40 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 7,789.18 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 7,778.95 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 7,764.05 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 7,719.91 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 7,690.94 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 7,679.21 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 7,669.70 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 7,658.55 0.03 0.00 nan 0.00
DOW DOW INC Materials Equity 7,649.36 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 7,646.22 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 7,644.65 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 7,636.79 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 7,581.81 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 7,569.55 0.03 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 7,560.21 0.03 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 7,551.96 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 7,544.51 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 7,539.20 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 7,525.25 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 7,498.84 0.03 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 7,492.26 0.03 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 7,484.40 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 7,466.37 0.03 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 7,437.27 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 7,429.19 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 7,418.42 0.03 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 7,401.35 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 7,401.14 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 7,361.46 0.03 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7,358.37 0.03 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 7,351.80 0.03 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 7,324.16 0.03 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 7,281.74 0.03 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 7,264.15 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 7,255.03 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 7,243.31 0.03 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 7,206.13 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 7,196.90 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 7,174.91 0.03 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 7,159.09 0.03 0.00 nan 0.00
OTP OTP BANK Financials Equity 7,149.31 0.03 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 7,145.18 0.03 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 7,145.06 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 7,140.05 0.03 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 7,130.92 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 7,074.01 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 7,071.60 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 7,065.77 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 7,006.81 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 6,975.93 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 6,974.73 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 6,965.96 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6,960.31 0.02 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 6,955.00 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 6,936.79 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6,920.86 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 6,915.69 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 6,900.58 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 6,898.10 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 6,895.83 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 6,881.41 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 6,852.85 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 6,852.57 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 6,848.13 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 6,840.28 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 6,834.00 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 6,818.44 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 6,807.29 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 6,802.51 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 6,801.68 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 6,794.72 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 6,794.16 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,788.43 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 6,785.05 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6,778.23 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 6,769.01 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 6,762.29 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 6,747.59 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 6,747.59 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 6,743.33 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 6,742.87 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 6,735.38 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 6,733.46 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 6,725.09 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6,721.22 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6,712.98 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 6,708.45 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6,690.98 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 6,689.46 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 6,680.30 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 6,666.70 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 6,653.80 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 6,651.75 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 6,640.76 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 6,636.04 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 6,621.93 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 6,614.05 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 6,593.63 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 6,581.06 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,580.21 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 6,578.18 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 6,570.61 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 6,564.27 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6,561.33 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 6,541.51 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 6,530.13 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 6,512.50 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6,502.87 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 6,473.99 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 6,434.95 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 6,428.47 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 6,425.43 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 6,419.24 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 6,417.84 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 6,416.22 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 6,397.25 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 6,394.10 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6,369.29 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 6,361.11 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 6,353.26 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 6,343.33 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 6,338.18 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 6,329.23 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 6,317.12 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 6,310.84 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 6,309.35 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 6,301.76 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 6,281.73 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 6,279.42 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 6,275.21 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 6,236.51 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 6,233.48 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 6,229.15 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 6,224.38 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 6,211.86 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 6,198.56 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 6,196.15 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 6,177.30 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 6,155.33 0.02 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 6,148.36 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 6,141.49 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 6,139.77 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 6,131.74 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 6,106.61 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 6,104.50 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 6,100.32 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 6,096.91 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 6,093.35 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 6,068.90 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6,056.70 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 6,043.76 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 6,035.16 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6,024.84 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 6,019.53 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 6,012.54 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 6,006.35 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5,998.28 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5,990.88 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 5,983.87 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 5,974.64 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 5,969.93 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 5,962.62 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,961.11 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 5,941.65 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 5,926.21 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 5,919.02 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 5,902.37 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5,901.17 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5,899.65 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 5,897.66 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 5,891.37 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 5,883.02 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 5,879.53 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 5,876.38 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 5,860.91 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 5,854.89 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 5,841.23 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 5,838.96 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 5,829.85 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5,813.16 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 5,810.88 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 5,807.85 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 5,792.40 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 5,791.92 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 5,776.69 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 5,773.55 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 5,763.94 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 5,751.55 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 5,738.98 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 5,738.15 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 5,731.62 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 5,718.56 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5,714.53 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 5,711.49 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5,711.49 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 5,709.22 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 5,708.47 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 5,705.99 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5,701.70 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 5,693.80 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 5,669.86 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 5,669.77 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 5,666.72 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 5,664.01 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,662.51 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,661.13 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 5,650.80 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 5,650.04 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 5,598.45 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 5,582.52 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5,574.03 0.02 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 5,569.62 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5,559.00 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 5,553.60 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5,549.04 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 5,544.18 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 5,540.44 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 5,522.78 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 5,517.47 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 5,504.33 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5,495.26 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 5,470.23 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 5,456.57 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 5,450.50 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 5,421.64 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 5,409.07 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 5,406.68 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 5,399.64 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5,398.15 0.02 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 5,393.36 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5,387.53 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 5,374.50 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 5,363.36 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 5,350.94 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 5,307.11 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 5,305.59 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 5,292.69 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 5,291.24 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 5,288.10 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5,255.52 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 5,247.25 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 5,245.68 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 5,237.31 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 5,236.25 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 5,233.11 0.02 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 5,232.35 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5,231.24 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 5,206.20 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 5,196.98 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 5,196.34 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 5,196.25 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 5,195.21 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 5,194.82 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 5,192.54 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 5,181.27 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5,178.89 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 5,167.13 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 5,163.99 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 5,153.81 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5,153.09 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 5,151.55 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 5,143.03 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 5,132.57 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 5,129.57 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 5,127.85 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 5,126.28 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 5,087.30 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 5,086.66 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 5,082.29 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 5,077.58 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 5,071.91 0.02 0.00 nan 0.00
PSTG EVERPURE INC CLASS A Information Technology Equity 5,055.58 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5,052.18 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 5,044.60 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 5,035.16 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 5,032.02 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 5,014.74 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5,014.69 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 5,011.26 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 5,002.11 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 5,001.63 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 4,992.25 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 4,989.60 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 4,988.03 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 4,973.28 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4,970.24 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 4,963.42 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,961.90 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 4,944.04 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4,939.73 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 4,939.33 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 4,931.47 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 4,928.73 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 4,924.72 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,921.17 0.02 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 4,912.62 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 4,907.91 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 4,902.72 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 4,876.49 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 4,873.34 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 4,868.63 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 4,854.49 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4,851.37 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 4,828.37 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 4,825.33 0.02 0.00 nan 0.00
AA ALCOA CORP Materials Equity 4,819.93 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 4,812.43 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4,805.79 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 4,797.26 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 4,796.01 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 4,791.95 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 4,790.08 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 4,788.51 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 4,788.16 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 4,785.35 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 4,769.95 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 4,769.66 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 4,763.68 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 4,760.08 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 4,757.09 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 4,747.87 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 4,746.09 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 4,739.81 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4,708.49 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,703.67 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,700.53 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 4,697.39 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 4,694.08 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 4,692.56 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 4,680.11 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 4,676.42 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 4,675.39 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 4,669.11 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,661.26 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 4,640.97 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 4,618.84 0.02 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4,616.69 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 4,611.38 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 4,606.27 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 4,605.51 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 4,603.79 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 4,599.99 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 4,576.42 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 4,573.54 0.02 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 4,572.16 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 4,556.50 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 4,546.89 0.02 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4,540.06 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 4,535.51 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 4,533.23 0.02 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 4,532.64 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 4,529.29 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 4,527.72 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 4,522.61 0.02 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 4,513.58 0.02 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 4,504.08 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 4,496.30 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4,495.48 0.02 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4,492.04 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4,489.64 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,478.61 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 4,462.82 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4,460.16 0.02 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 4,458.59 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 4,447.34 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 4,446.02 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,443.90 0.02 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 4,442.88 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 4,431.88 0.02 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4,431.57 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 4,427.02 0.02 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 4,416.17 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 4,415.63 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 4,408.05 0.02 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 4,402.74 0.02 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4,399.89 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,395.75 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4,394.18 0.02 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 4,394.18 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4,381.61 0.02 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 4,380.04 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 4,379.98 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 4,379.22 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 4,377.70 0.02 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 4,370.32 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 4,362.76 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 4,359.62 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 4,354.07 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 4,338.25 0.02 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 4,337.62 0.02 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 4,336.62 0.02 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 4,333.69 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 4,324.59 0.02 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 4,323.21 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 4,321.91 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 4,319.77 0.02 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 4,298.66 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 4,294.63 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 4,270.72 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4,269.92 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 4,267.69 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 4,257.82 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,252.51 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4,248.72 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4,248.72 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 4,244.93 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 4,244.93 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 4,244.93 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 4,241.13 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 4,238.65 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,235.51 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 4,234.31 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 4,227.48 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 4,219.89 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 4,217.16 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 4,214.21 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4,212.01 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 4,208.51 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 4,202.51 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4,194.09 0.01 0.00 nan 0.00
BXP BXP INC Real Estate Equity 4,187.52 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 4,186.51 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,184.99 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,184.64 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 4,166.38 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 4,161.47 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 4,158.85 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 4,150.67 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 4,145.54 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 4,141.24 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4,127.22 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 4,116.69 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 4,111.40 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 4,103.54 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4,102.81 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 4,101.53 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 4,094.11 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 4,082.57 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 4,081.54 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,068.77 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 4,055.67 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 4,051.46 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 4,046.15 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 4,038.16 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 4,029.91 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 4,028.18 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 4,013.85 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 4,012.42 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 4,010.85 0.01 0.00 nan 0.00
EQT EQT Financials Equity 4,008.97 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 4,007.71 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 4,004.56 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 4,002.99 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,997.47 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,980.74 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,977.11 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 3,975.47 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 3,974.83 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 3,971.57 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,965.61 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,955.64 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 3,953.59 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,935.44 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,931.58 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3,930.83 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3,929.15 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,924.76 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3,916.59 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,905.03 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 3,903.51 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3,902.69 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 3,896.50 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,884.54 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,871.65 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 3,864.74 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,860.74 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,858.46 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 3,853.74 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 3,851.92 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 3,851.92 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 3,845.89 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 3,841.30 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 3,838.73 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 3,835.08 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,826.88 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 3,825.47 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 3,822.32 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 3,820.81 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 3,814.66 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,811.33 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,809.43 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,807.98 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 3,805.50 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3,801.59 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 3,785.15 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3,781.31 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,778.56 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,776.76 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,772.26 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 3,770.48 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,769.98 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 3,764.67 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,761.05 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 3,751.01 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,746.91 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 3,745.20 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3,739.06 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 3,729.63 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,729.04 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3,725.98 0.01 0.00 nan 0.00
MDLN MEDLINE INC CLASS A Health Care Equity 3,724.92 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,723.54 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,718.64 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,715.49 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,702.93 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 3,699.42 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 3,695.07 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,686.52 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 3,682.73 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,676.66 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3,675.40 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 3,669.07 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 3,666.79 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,664.52 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3,664.12 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,658.45 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 3,649.51 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 3,636.09 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 3,629.09 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,627.52 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 3,627.26 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,622.80 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 3,616.72 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,610.65 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,608.38 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,605.52 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 3,594.52 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 3,588.65 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 3,587.13 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 3,586.38 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 3,577.24 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,575.67 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 3,575.67 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,575.00 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,563.10 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 3,549.90 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 3,535.11 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 3,516.54 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,512.83 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 3,511.79 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 3,508.12 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 3,503.48 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 3,502.92 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 3,501.40 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 3,499.95 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3,499.12 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 3,498.59 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,498.37 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 3,495.33 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,494.54 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,492.41 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,479.84 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 3,477.44 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 3,453.72 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3,453.62 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,449.99 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 3,439.95 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3,438.25 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3,433.68 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,429.21 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,426.29 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,424.85 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 3,421.71 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,417.00 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3,400.32 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 3,396.70 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 3,396.57 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,394.48 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,380.86 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 3,377.73 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3,376.97 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS Consumer Discretionary Equity 3,376.15 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,374.58 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,368.30 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 3,364.83 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,364.83 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3,363.58 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 3,360.98 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 3,356.31 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 3,339.04 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 3,338.28 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 3,330.59 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 3,325.88 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,323.99 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 3,320.21 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,319.31 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 3,318.49 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,311.73 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3,308.86 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3,308.52 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 3,307.17 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 3,307.02 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 3,302.62 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,299.17 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 3,298.07 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3,294.46 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 3,294.28 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,290.48 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,288.26 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3,284.10 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 3,281.38 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,275.60 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,275.60 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 3,275.31 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,271.51 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,267.75 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 3,260.89 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3,257.86 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,247.33 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,247.33 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 3,246.28 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 3,239.67 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 3,234.93 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 3,230.12 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,228.47 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 3,226.76 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,223.76 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 3,222.20 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 3,220.68 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 3,217.65 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,217.48 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 3,217.48 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 3,217.48 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,216.89 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,214.99 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,214.33 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,212.76 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,209.62 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3,204.75 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 3,202.47 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,201.71 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 3,198.62 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 3,193.33 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 3,190.33 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 3,186.54 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 3,184.26 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,182.91 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 3,181.29 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3,181.23 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 3,180.60 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 3,175.16 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,169.85 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 3,167.20 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,165.30 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 3,162.26 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 3,161.50 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 3,160.92 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,157.71 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 3,155.50 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 3,153.06 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 3,150.12 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 3,149.31 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 3,148.35 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 3,145.21 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 3,145.21 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,141.02 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 3,126.36 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 3,125.09 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 3,121.29 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 3,116.99 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 3,116.74 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 3,112.22 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 3,109.07 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 3,105.99 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 3,104.36 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 3,100.05 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 3,089.43 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 3,087.91 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,087.08 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,083.94 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 3,083.64 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 3,076.07 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 3,075.73 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,074.51 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3,063.69 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 3,060.37 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 3,053.77 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 3,053.01 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,050.95 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 3,047.70 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,027.38 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,025.87 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 3,024.94 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,024.24 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,024.24 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 3,016.99 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,013.24 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 3,010.52 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,008.53 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,007.49 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 3,006.73 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3,006.62 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 3,000.67 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,999.14 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,997.53 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,995.96 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,993.55 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,991.25 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,989.68 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,989.28 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 2,986.24 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 2,985.98 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,980.25 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,971.20 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,969.55 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,956.67 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,952.86 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,950.58 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 2,949.19 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,944.12 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 2,941.45 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2,940.97 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,940.72 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,938.45 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,932.69 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,931.94 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,921.00 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,920.55 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,917.41 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 2,916.87 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2,914.17 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,909.55 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,905.06 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,903.46 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,903.27 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,901.70 0.01 0.00 nan 0.00
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064350 HYUNDAI-ROTEM Industrials Equity 2,896.93 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,895.21 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,894.86 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,893.84 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,891.41 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,890.70 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,884.42 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 2,881.80 0.01 0.00 nan 0.00
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SGRO SEGRO REIT PLC Real Estate Equity 2,881.54 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,878.13 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,877.33 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 2,873.96 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,869.40 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,863.92 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,862.42 0.01 0.00 nan 0.00
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MEDP MEDPACE HOLDINGS INC Health Care Equity 2,859.28 0.01 0.00 nan 0.00
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ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,854.18 0.01 0.00 nan 0.00
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BMRI BANK MANDIRI (PERSERO) Financials Equity 2,844.66 0.01 0.00 nan 0.00
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STN STANTEC INC Industrials Equity 2,835.26 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 2,829.95 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,824.72 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,824.37 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,821.61 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,821.61 0.01 0.00 nan 0.00
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TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,809.01 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 2,807.95 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,804.67 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,798.09 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,797.33 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 2,793.77 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 2,793.09 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,788.58 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,788.27 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,783.11 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,782.77 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 2,781.39 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 2,780.53 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,778.99 0.01 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 2,775.55 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 2,770.01 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,769.60 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2,769.49 0.01 0.00 nan 0.00
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AC ACCOR SA Consumer Discretionary Equity 2,766.98 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,763.45 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 2,760.93 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,744.95 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,741.13 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,739.67 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,734.83 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 2,734.36 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 2,733.26 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 2,732.08 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,730.46 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,729.13 0.01 0.00 nan 0.00
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033780 KT&G CORP Consumer Staples Equity 2,723.97 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,720.88 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,717.44 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,716.91 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 2,716.75 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2,711.59 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 2,710.08 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,708.56 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,702.18 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 2,700.69 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,700.61 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,694.90 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,690.68 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,685.46 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,684.28 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,681.75 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2,674.11 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 2,672.33 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,671.71 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 2,670.67 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,669.64 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,664.47 0.01 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 2,661.33 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 2,661.08 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,659.67 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,659.24 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2,651.76 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,648.76 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 2,646.43 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,640.91 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,633.88 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,633.05 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,628.73 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,628.14 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,626.93 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,625.90 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,623.63 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,623.57 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 2,619.79 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,617.52 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,615.24 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,614.20 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,613.72 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,611.88 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,606.34 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,606.13 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,603.10 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,602.34 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,599.31 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,591.59 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,590.20 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 2,584.89 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,581.21 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 2,578.82 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,578.52 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2,576.12 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,568.20 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,565.50 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,559.21 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,556.82 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 2,556.82 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 2,552.05 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,551.36 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,545.07 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,543.11 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,538.79 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 2,537.09 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,532.51 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 2,518.88 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,517.32 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,517.32 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,516.80 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,515.26 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,515.22 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,514.33 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 2,514.33 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,512.08 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,512.08 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 2,507.79 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,507.50 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 2,504.60 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,477.52 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,475.95 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,472.81 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,468.49 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,468.39 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,466.53 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,464.95 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,457.43 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 2,456.67 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,452.33 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,449.92 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,449.58 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,449.08 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,445.59 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2,441.50 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,437.89 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,437.70 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 2,437.70 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 2,435.10 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,430.39 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,430.12 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,426.32 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,424.82 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,422.53 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,421.77 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 2,421.73 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,419.39 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,416.46 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,414.18 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 2,412.68 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,412.37 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,411.91 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,409.96 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,409.96 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,404.54 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 2,403.67 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 2,402.78 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 2,399.77 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,392.68 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 2,391.42 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,387.63 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,386.40 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,385.35 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,383.91 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 2,383.49 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,382.04 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,374.96 0.01 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 2,374.93 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 2,372.90 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 2,372.46 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 2,372.26 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,370.15 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,369.12 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,368.09 0.01 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 2,365.64 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,364.87 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,361.07 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,358.80 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 2,358.11 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,356.40 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 2,356.39 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,351.84 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,345.74 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 2,345.24 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 2,342.11 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,339.83 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 2,336.80 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,336.66 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,335.28 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 2,333.76 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,333.70 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2,330.95 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,318.84 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,318.59 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,318.59 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 2,318.57 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,316.31 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2,309.83 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 2,308.26 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,306.74 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 2,306.28 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,303.13 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 2,301.14 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 2,297.05 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,296.59 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2,294.98 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,294.31 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 2,292.79 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,292.79 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,292.14 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,291.41 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 2,290.52 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,288.24 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,283.85 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,279.89 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,273.82 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,273.07 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 2,272.29 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 2,267.85 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,267.68 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,261.49 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 2,258.98 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,258.78 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,254.86 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,249.72 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 2,248.03 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,246.58 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,244.99 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,240.44 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 2,240.00 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,239.83 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,239.49 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 2,238.72 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 2,236.80 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,234.37 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,233.61 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 2,232.10 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,231.92 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,229.30 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,228.30 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,227.54 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,226.78 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,224.84 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,224.51 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,223.67 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,221.47 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,219.87 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,219.87 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,219.20 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,216.73 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,213.89 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 2,211.61 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 2,210.09 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,205.79 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,205.73 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 2,203.27 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2,202.35 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,201.32 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,199.47 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 2,198.71 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 2,196.30 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,194.73 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,193.40 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,191.01 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,188.45 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,187.33 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 2,186.54 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC Real Estate Equity 2,186.35 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2,185.81 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,185.31 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,185.31 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,182.02 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,180.59 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,179.66 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,178.93 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 2,178.11 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,177.45 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 2,175.99 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,172.92 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 2,172.92 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,172.78 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,172.74 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 2,171.06 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,170.89 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,169.60 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,169.60 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,158.60 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,157.89 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,155.93 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 2,155.46 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,154.56 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 2,150.67 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 2,150.43 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,150.16 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,146.86 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,143.21 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,141.32 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 2,140.29 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,139.08 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 2,137.26 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,135.64 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,131.52 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,127.18 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,125.33 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,125.13 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 2,124.36 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,124.36 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,124.04 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,124.04 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,121.33 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,120.57 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,119.81 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 2,117.45 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 2,116.83 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,112.19 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 2,109.90 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,109.19 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,108.43 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,108.33 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2,107.79 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,106.76 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2,106.42 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 2,106.42 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,104.63 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 2,099.61 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,095.76 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,095.53 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,089.57 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,089.23 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 2,088.88 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 2,082.35 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 2,081.32 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,080.05 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2,079.94 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,070.49 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,070.31 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 2,067.11 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,065.91 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 2,065.50 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 2,065.18 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2,065.16 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 2,058.35 0.01 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 2,058.28 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,053.34 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,052.78 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 2,052.28 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,046.59 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,045.49 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 2,043.91 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 2,041.02 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,040.74 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,037.87 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 2,036.27 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,036.06 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,035.93 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,034.83 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 2,034.55 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,034.55 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 2,033.80 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 2,031.63 0.01 0.00 nan 0.00
SOL SASOL LTD Materials Equity 2,027.68 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 2,025.73 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,022.69 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 2,021.62 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,020.35 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 2,019.66 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,018.78 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,018.22 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,014.27 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,012.49 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2,012.20 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,009.35 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,007.05 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,002.97 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 2,001.50 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,001.45 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,998.42 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,996.78 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,996.14 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,995.21 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,993.64 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,993.11 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,990.83 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,990.54 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,990.07 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,987.36 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,987.36 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,984.00 0.01 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 1,977.93 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,976.41 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,975.66 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,970.34 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,966.55 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,965.79 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,963.38 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,962.69 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,962.22 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,962.00 0.01 0.00 nan 0.00
20 SENSETIME GROUP CLASS B INC Information Technology Equity 1,959.94 0.01 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,958.56 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,957.36 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,955.94 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,955.19 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,952.37 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,951.22 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,951.00 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,949.65 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,949.65 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,948.34 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,946.51 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,945.48 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,943.95 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,943.79 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,943.37 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,943.37 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,942.27 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,942.06 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,940.68 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,937.72 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,936.96 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,934.69 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,930.13 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,930.02 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,928.99 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,925.48 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,924.52 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,924.52 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,924.45 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,922.46 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,922.39 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,922.39 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,921.79 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,921.37 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,921.03 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,920.04 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,919.71 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,919.51 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1,919.51 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,917.24 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,915.09 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,913.52 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,913.52 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,909.80 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,903.61 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,903.58 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,901.30 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,898.27 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,895.23 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,894.67 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,893.72 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,889.95 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,888.97 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,886.89 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,886.70 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,885.56 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,882.10 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,880.40 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,880.06 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,880.06 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,878.79 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,878.10 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,876.38 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,872.67 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,870.95 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,869.44 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,865.64 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,862.61 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,862.35 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,861.67 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,860.70 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,860.22 0.01 0.00 nan 0.00
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 1,857.30 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,857.13 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,856.96 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,852.31 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,851.28 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,849.91 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,849.05 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,848.95 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,848.19 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,845.16 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,845.09 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,844.75 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,843.89 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,843.68 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,841.66 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,841.51 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,841.10 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,840.61 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,839.68 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,839.68 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,839.59 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,837.60 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,835.30 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,834.97 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,832.72 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,828.47 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,827.90 0.01 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,826.95 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,825.43 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,825.01 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,823.97 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,820.68 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,818.60 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,817.59 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,816.33 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,814.54 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,811.78 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,811.19 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,810.88 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,810.71 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,810.36 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,810.26 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,808.30 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,807.98 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,805.12 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,803.55 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,801.42 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,800.05 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,799.71 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,798.33 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,797.36 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,795.08 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,795.08 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 1,790.53 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,786.64 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,784.69 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,779.91 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,779.91 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,779.76 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,779.00 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,778.73 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,778.39 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,777.63 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,777.63 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,777.46 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,768.53 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,766.21 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,762.46 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,760.94 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,758.67 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,758.44 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,754.25 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,752.60 0.01 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 1,749.16 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,747.78 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,747.29 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,746.53 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,746.53 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,745.77 0.01 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1,745.68 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,744.03 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,743.49 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,741.66 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,737.56 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,736.44 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,736.44 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,735.99 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,735.91 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,734.39 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,734.03 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,731.35 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,731.28 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,730.59 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,729.90 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,729.71 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,729.08 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,729.08 0.01 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,728.19 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,726.47 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,726.04 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,723.77 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,723.61 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,720.96 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,720.93 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,720.82 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,720.62 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,718.90 0.01 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,718.46 0.01 0.00 Dec 31, 2049 1.91
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,718.21 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,717.87 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,717.70 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,715.57 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,714.66 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,713.14 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,710.92 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,709.28 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,708.59 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,708.59 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,707.90 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,704.57 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,704.04 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,702.74 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,702.74 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,701.01 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,701.01 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,699.86 0.01 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 1,698.96 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,697.67 0.01 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,697.20 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,694.18 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,693.42 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,692.77 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,690.38 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,690.36 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,684.67 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,683.28 0.01 0.00 nan 0.00
T TELUS Communication Equity 1,682.80 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,681.08 0.01 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,678.24 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,676.29 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,675.21 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,674.51 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,672.93 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,672.83 0.01 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 1,672.24 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,671.58 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,670.66 0.01 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,670.07 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,669.90 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,666.11 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,665.35 0.01 0.00 nan 0.00
DCC DCC PLC Energy Equity 1,665.35 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,662.31 0.01 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,662.15 0.01 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,661.13 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,659.07 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,657.76 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,657.76 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,657.01 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,657.00 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,656.66 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,656.24 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,655.87 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,654.72 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,652.88 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,651.30 0.01 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,650.93 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,650.48 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,650.17 0.01 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,650.17 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,650.13 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,649.58 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,645.62 0.01 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 1,643.46 0.01 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,640.85 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,640.16 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,638.59 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,638.51 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,636.52 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,634.66 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,633.87 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,633.87 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,633.35 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,633.25 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,632.30 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,631.56 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,629.16 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,626.65 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,626.02 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,625.89 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,625.72 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,624.45 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,624.38 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,617.77 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,616.59 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,615.27 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,615.27 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,615.06 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,615.02 0.01 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 1,613.00 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,611.58 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,610.31 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,607.15 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,606.93 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,605.08 0.01 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 1,604.65 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,604.40 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,604.02 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,604.02 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,603.37 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,603.12 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,602.37 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,600.88 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,600.88 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,600.86 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,600.10 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,599.34 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,597.82 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,595.55 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,595.39 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,593.27 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,589.89 0.01 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 1,589.48 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,589.48 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,588.31 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,586.74 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,586.74 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,585.83 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,585.17 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,584.92 0.01 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 1,584.17 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,583.41 0.01 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,583.08 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,581.89 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,581.05 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,581.02 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,578.85 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,578.16 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,578.10 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,577.24 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,576.20 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,572.90 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,571.73 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,571.26 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,571.03 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,570.51 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,569.33 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,568.99 0.01 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,567.02 0.01 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 1,566.81 0.01 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,564.17 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,563.18 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,563.14 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,562.27 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,562.17 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,562.16 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,560.65 0.01 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,560.04 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,559.39 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,558.46 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,558.37 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,556.01 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,554.58 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,554.23 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,551.79 0.01 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,551.45 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,548.66 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,547.63 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,547.47 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,546.23 0.01 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,546.23 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,543.54 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,543.20 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,542.85 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,540.92 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,539.40 0.01 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,538.64 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,538.38 0.01 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,537.31 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,537.13 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,532.57 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,532.19 0.01 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,531.85 0.01 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,530.47 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,530.30 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,529.61 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,529.58 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,528.62 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,525.86 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,525.75 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,525.47 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 1,523.47 0.01 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,522.71 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,520.84 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,520.43 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,518.92 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,518.09 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,517.40 0.01 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,517.40 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,516.64 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,516.64 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,516.17 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,515.88 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,513.61 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,512.90 0.01 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,512.09 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,511.33 0.01 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,510.57 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 1,510.08 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,509.76 0.01 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,508.30 0.01 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,508.19 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,508.19 0.01 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,507.50 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,507.09 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,507.09 0.01 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 1,506.78 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,505.26 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,503.74 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,503.65 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,503.62 0.01 0.00 nan 0.00
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R3NK RENK GROUP AG Industrials Equity 1,501.47 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,499.76 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,499.18 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,498.77 0.01 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 1,498.15 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,497.67 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,497.19 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,495.43 0.01 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,491.61 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,490.24 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,489.96 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,489.76 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,488.57 0.01 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,488.57 0.01 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,487.08 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,487.05 0.01 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,486.29 0.01 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,485.53 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,485.53 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,484.78 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,482.50 0.01 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1,481.74 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,481.74 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,480.98 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,479.91 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,479.91 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,478.93 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,478.82 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 1,477.86 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,476.14 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,474.15 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,473.39 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,470.36 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,469.95 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,469.27 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,468.92 0.01 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,468.92 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,468.08 0.01 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,468.08 0.01 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,467.89 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,467.34 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,467.34 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,466.86 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,465.81 0.01 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 1,465.05 0.01 0.00 Dec 31, 2049 2.19
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,464.01 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,463.77 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,463.53 0.01 0.00 nan 0.00
5333 NGK CORP Industrials Equity 1,462.77 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,462.63 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,462.01 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,461.70 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,460.57 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,460.57 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,459.30 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,458.22 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,456.75 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,456.70 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,455.82 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,454.48 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,454.43 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,451.73 0.01 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,450.63 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,449.42 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,449.22 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,448.60 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,448.49 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,448.49 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,446.92 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,446.92 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 1,445.35 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 1,443.05 0.01 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,442.79 0.01 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,442.29 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,441.58 0.01 0.00 nan 0.00
CIFR CIPHER DIGITAL INC Information Technology Equity 1,440.97 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,440.64 0.01 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,439.70 0.01 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,439.25 0.01 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,439.25 0.01 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,438.32 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,437.77 0.01 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 1,437.56 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,436.22 0.01 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,433.18 0.01 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,432.43 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,431.10 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,428.63 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,428.07 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,428.07 0.01 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,426.97 0.01 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,425.60 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,424.93 0.01 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,424.84 0.01 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,424.08 0.01 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,423.32 0.01 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,421.88 0.01 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,421.80 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,421.05 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,420.29 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,419.06 0.01 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,419.06 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 1,418.72 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,417.25 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 1,416.72 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,415.69 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,415.28 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,413.22 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,412.88 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,411.26 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,410.79 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,410.47 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,409.22 0.00 0.00 Dec 31, 2049 3.65
DNL DYNO NOBEL LTD Materials Equity 1,408.91 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,407.65 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,407.65 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,407.39 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,406.63 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,405.31 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,402.93 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,402.90 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,401.53 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 1,401.36 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,401.32 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,401.18 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,399.80 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,399.04 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,398.28 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,397.40 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,397.34 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,396.77 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,396.77 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,396.65 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,396.40 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,396.03 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,395.89 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,395.78 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,395.25 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,395.08 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,394.65 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 1,394.44 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,393.73 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,393.73 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,392.97 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,392.59 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,391.14 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,390.53 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,390.53 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,389.84 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,389.18 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,389.18 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,388.98 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,387.66 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,387.66 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,387.22 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,386.90 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,386.06 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 1,384.63 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,383.11 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,381.59 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,381.59 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 1,381.59 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,380.31 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,380.21 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,379.87 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 1,379.52 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,379.32 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,378.83 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 1,378.66 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,378.56 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,378.15 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,377.80 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,375.36 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,372.26 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,371.96 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,371.27 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 1,370.97 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,370.61 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,370.58 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,370.21 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,370.10 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,369.21 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,367.18 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,367.00 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,366.42 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,365.66 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 1,365.15 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,365.08 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,363.38 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,361.11 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,360.51 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,360.27 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,359.92 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 1,359.59 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,358.83 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,358.55 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,358.24 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,358.07 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,357.86 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,357.52 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,356.56 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,355.80 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,354.77 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,353.52 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,353.08 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,352.66 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,351.74 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,351.24 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,349.52 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,349.52 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,348.54 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,348.54 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,347.95 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,347.95 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,343.66 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,343.66 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,343.07 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,342.73 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,342.14 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,342.14 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,341.70 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,341.01 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,339.86 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,338.95 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,338.35 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,338.35 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,337.23 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 1,336.83 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,335.85 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,334.55 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,333.04 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,330.01 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,329.09 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,328.48 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,327.73 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,326.97 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,322.81 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 1,322.34 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,321.66 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,321.66 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,321.66 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,320.14 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,319.76 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 1,319.38 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,319.38 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,318.62 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 1,317.97 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,317.59 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,316.53 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,315.43 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,315.12 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,315.01 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,314.83 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,314.83 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,313.78 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,312.55 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,312.13 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,311.81 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,311.79 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,311.79 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,311.10 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,310.89 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,307.66 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,306.86 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,306.48 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,303.53 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,303.45 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 1,302.69 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,302.50 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,299.95 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,299.24 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,298.89 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,298.72 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,298.14 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,297.79 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,297.67 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,297.67 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,297.38 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,297.00 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,294.90 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,294.34 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,292.96 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 1,292.07 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,291.91 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,291.31 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,291.31 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,290.55 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,290.26 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,289.79 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,289.79 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,289.12 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,289.03 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,288.25 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,288.25 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,288.25 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 1,288.09 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,287.47 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,287.03 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,284.62 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,284.48 0.00 0.00 nan 0.00
FRO FRONTLINE PLC Energy Equity 1,284.48 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,283.72 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,282.90 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,281.96 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,281.44 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,279.93 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,279.17 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,278.41 0.00 0.00 nan 0.00
SDF K+S N AG Materials Equity 1,277.65 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,276.89 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,276.89 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,276.71 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,276.13 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 1,276.12 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 1,275.34 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,274.62 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,273.96 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,273.27 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,272.59 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,272.54 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,270.52 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,269.83 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 1,269.31 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,268.12 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,267.82 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,267.82 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,267.36 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,266.74 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,266.25 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,265.02 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,263.99 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,263.65 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,263.44 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,263.24 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,261.54 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,260.96 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,260.20 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,259.44 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,259.10 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,258.79 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,258.49 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,258.40 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 1,257.17 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,256.83 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,256.77 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,254.89 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,253.37 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,250.92 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,250.58 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,250.34 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,248.48 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,248.06 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,247.40 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,246.54 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,246.45 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 1,243.51 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,243.51 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,242.69 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,241.12 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,238.96 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 1,238.27 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,236.40 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,235.92 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,235.79 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,234.41 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,234.41 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,232.35 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,232.18 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,232.13 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 1,232.13 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,231.69 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,230.98 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,230.98 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 1,230.53 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,230.29 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,229.09 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 1,229.09 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,228.34 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,225.82 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,224.75 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,223.72 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,223.41 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 1,223.41 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,222.27 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,220.75 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,220.69 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,219.99 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,219.63 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,217.71 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,216.95 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,216.71 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,215.98 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,215.16 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,214.41 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,211.64 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,209.37 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,208.12 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,208.01 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,207.84 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,206.57 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,206.33 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,206.22 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,205.98 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,205.57 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,205.53 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,204.82 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,203.09 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,201.85 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,201.78 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,201.06 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,200.72 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,200.03 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,200.03 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,199.35 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 1,198.75 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,198.24 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,197.99 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,197.25 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 1,196.47 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 1,196.08 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,195.71 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,194.95 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,194.95 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 1,194.84 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,194.68 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,193.91 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,193.44 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 1,192.68 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,192.41 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,192.41 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 1,190.30 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,189.64 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,189.64 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,189.27 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,188.88 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,188.03 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,186.97 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,186.85 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,186.61 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,185.09 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,185.09 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,185.09 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,184.63 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,184.33 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,183.57 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,182.81 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,182.77 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,182.05 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,181.42 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,181.42 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,181.30 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 1,180.54 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,180.40 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,179.78 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,179.40 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,179.02 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1,178.37 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,178.26 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,178.26 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,178.26 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,177.68 0.00 0.00 nan 0.00
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CALM CAL MAINE FOODS INC Consumer Staples Equity 1,176.58 0.00 0.00 nan 0.00
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TXG TOREX GOLD RESOURCES INC Materials Equity 1,175.23 0.00 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 1,175.23 0.00 0.00 nan 0.00
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LPX LOUISIANA PACIFIC CORP Materials Equity 1,173.56 0.00 0.00 nan 0.00
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CLS CLICKS GROUP LTD Consumer Staples Equity 1,171.84 0.00 0.00 nan 0.00
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AVA AVISTA CORP Utilities Equity 1,171.11 0.00 0.00 nan 0.00
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3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,170.67 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,170.46 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,170.12 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,169.88 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,169.43 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,168.40 0.00 0.00 nan 0.00
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298380 ABL BIO INC Health Care Equity 1,165.30 0.00 0.00 nan 0.00
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300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,164.96 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 1,164.83 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,164.60 0.00 0.00 nan 0.00
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PATH UIPATH INC CLASS A Information Technology Equity 1,162.56 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,162.33 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,162.33 0.00 0.00 nan 0.00
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HUBN HUBER & SUHNER AG Industrials Equity 1,161.57 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,161.18 0.00 0.00 nan 0.00
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STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,160.69 0.00 0.00 nan 0.00
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6269 MODEC INC Energy Equity 1,160.05 0.00 0.00 nan 0.00
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9364 KAMIGUMI LTD Industrials Equity 1,159.29 0.00 0.00 nan 0.00
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601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,151.21 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,150.95 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,150.95 0.00 0.00 nan 0.00
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EXPO EXPONENT INC Industrials Equity 1,147.59 0.00 0.00 nan 0.00
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MDU MDU RESOURCES GROUP INC Utilities Equity 1,145.28 0.00 0.00 nan 0.00
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PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1,131.61 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,131.22 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,129.54 0.00 0.00 nan 0.00
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DBX DROPBOX INC CLASS A Information Technology Equity 1,124.86 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,124.73 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,124.69 0.00 0.00 nan 0.00
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HER HERA Utilities Equity 1,124.39 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 1,123.97 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,123.35 0.00 0.00 nan 0.00
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MDA MDA SPACE LTD Industrials Equity 1,119.08 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,118.20 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,116.81 0.00 0.00 nan 0.00
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PARR PAR PACIFIC HOLDINGS INC Energy Equity 1,114.48 0.00 0.00 nan 0.00
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5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,113.04 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 1,113.01 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,112.29 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,112.25 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,110.98 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,109.94 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,109.15 0.00 0.00 nan 0.00
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TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,105.43 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,104.67 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,104.44 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,103.96 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,103.91 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,103.15 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,103.15 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,103.13 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,102.87 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,102.72 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,102.52 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,101.63 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,101.63 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,099.29 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,097.15 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,096.58 0.00 0.00 nan 0.00
EFX ENERFLEX LTD Energy Equity 1,096.32 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,094.80 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A LTD Communication Equity 1,094.80 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,094.47 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,093.44 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,092.53 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 1,092.51 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 1,091.77 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,091.77 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,091.03 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,091.03 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,088.63 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,088.07 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,087.22 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,087.22 0.00 0.00 nan 0.00
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2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,085.70 0.00 0.00 nan 0.00
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CMM CAPRICORN METALS LTD DEF Materials Equity 1,084.18 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,084.01 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,082.67 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,082.67 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,082.44 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,081.91 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,081.15 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,081.04 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,080.72 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 1,080.13 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,078.11 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,077.35 0.00 0.00 nan 0.00
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AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,076.31 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,075.08 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,074.87 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,074.32 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,074.32 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,074.25 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,074.18 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,073.56 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,073.56 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,072.80 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,072.39 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 1,072.04 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 1,071.28 0.00 0.00 Dec 31, 2049 4.99
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,070.75 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,070.53 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,070.53 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,068.58 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,068.25 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,068.25 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,067.96 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 1,067.13 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,066.96 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,065.97 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,065.93 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,065.24 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,065.21 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 1,064.66 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,062.94 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,062.59 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,062.18 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,060.09 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,059.90 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,059.15 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 1,059.05 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,059.05 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,058.39 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,057.68 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,057.67 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,057.63 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,056.87 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,056.11 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,055.35 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,055.35 0.00 0.00 nan 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 1,054.59 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 1,054.34 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,054.03 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,052.32 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1,052.18 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,051.02 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,050.80 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 1,049.91 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,049.85 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,049.43 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,049.28 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,048.26 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 1,046.25 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,046.25 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,044.73 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,044.73 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,044.27 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,043.97 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,043.97 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 1,043.97 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,043.58 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,043.21 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,043.21 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 1,042.89 0.00 0.00 nan 0.00
TITR TELECOM ITALIA S.P.A. Communication Equity 1,041.70 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,041.59 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,041.59 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,040.52 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 1,040.18 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,040.18 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,040.14 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,039.42 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,038.45 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,038.42 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,036.70 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,036.50 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,035.63 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,035.26 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 1,034.87 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,034.87 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,033.61 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,033.35 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,032.89 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,032.17 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,031.55 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,030.60 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 1,030.31 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 1,030.31 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,030.20 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,029.38 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,028.80 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 1,027.76 0.00 0.00 nan 0.00
5110 SAUDI ENERGY Utilities Equity 1,026.39 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,025.76 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,025.25 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,024.94 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,024.12 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,022.88 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,022.73 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,022.73 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,021.23 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,021.21 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,021.17 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,020.54 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,020.45 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,020.45 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,019.60 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,018.03 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,016.66 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,015.39 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,015.14 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,015.14 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,014.42 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,014.40 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,013.62 0.00 0.00 nan 0.00
LTM LTIMINDTREE LTD Information Technology Equity 1,013.32 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,012.86 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,012.86 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 1,012.57 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,011.75 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,010.61 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,010.59 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,009.83 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,009.20 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,008.60 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 1,008.60 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,008.31 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 1,008.31 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,007.55 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,006.04 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,005.86 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,005.45 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,004.04 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,003.00 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 1,001.29 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,000.70 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,000.39 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,000.26 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 999.98 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 999.97 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 998.45 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 996.17 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 995.96 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 995.79 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 995.41 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 994.37 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 994.07 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 993.90 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 993.90 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 993.89 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 993.14 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 992.89 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 992.35 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 990.90 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 990.18 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 988.18 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 987.19 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 987.19 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 986.50 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 986.31 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 986.31 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 985.47 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 984.61 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 983.47 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 983.28 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 983.28 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 981.76 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 981.35 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 980.31 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 979.66 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 979.63 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 979.28 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 978.25 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 977.96 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 977.96 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 977.21 0.00 0.00 nan 0.00
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UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 976.77 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 976.19 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 975.61 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 975.43 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 974.17 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 974.04 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 972.75 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 971.89 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 971.51 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 971.14 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 971.14 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 970.69 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 970.66 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 970.00 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 969.33 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 968.86 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 968.83 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 968.72 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 968.10 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 967.34 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 967.34 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 967.25 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 965.07 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 965.07 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 963.46 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 963.36 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 962.84 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 962.79 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 962.03 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 962.03 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 961.50 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 961.06 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 959.54 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 959.34 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 958.92 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 958.65 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 958.31 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 958.24 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 957.48 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 956.76 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 956.59 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 956.24 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 955.42 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 955.20 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 954.87 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 954.18 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 953.69 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 953.62 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 953.49 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 953.15 0.00 0.00 nan 0.00
9044 NANKAI LTD Industrials Equity 952.93 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 952.12 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 951.60 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 951.60 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 951.41 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 951.09 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 950.78 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 950.65 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 950.05 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 949.85 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 949.13 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 948.92 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 948.90 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 948.71 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 948.68 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 948.30 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 947.62 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 947.62 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 947.06 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 946.96 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 946.86 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 946.10 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 945.93 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 945.76 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 945.34 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 944.55 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 944.28 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 944.19 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 943.82 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 943.06 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 940.77 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 940.03 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 937.75 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 937.75 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 937.33 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 936.99 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 936.99 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 936.64 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 935.96 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 935.48 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 935.48 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 935.48 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 933.21 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 933.20 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 933.19 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 932.52 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 931.68 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 931.14 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 930.56 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 930.17 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 930.05 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 929.84 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 929.41 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 929.01 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 927.89 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 927.70 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 924.86 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 924.86 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 924.10 0.00 0.00 Dec 31, 2049 4.06
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 923.75 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 923.65 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 923.58 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 923.23 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 921.58 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 921.06 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 920.30 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 919.93 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 919.11 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT CORP Communication Equity 918.79 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 917.66 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 916.51 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 916.36 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 916.01 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 915.91 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 915.33 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 915.30 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 914.36 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 913.47 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 913.23 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 912.58 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 911.99 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 910.65 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 910.44 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 909.68 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 909.63 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 909.48 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 908.92 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 908.45 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 908.45 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 908.07 0.00 0.00 nan 0.00
ALWN ALLWYN AG Other Equity 907.42 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 907.41 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 907.41 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 906.73 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 906.65 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 906.49 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 905.89 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 905.89 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 905.70 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 905.59 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 905.13 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 904.03 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 902.85 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 902.26 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 902.26 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 901.92 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 901.23 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 900.33 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 900.20 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 899.51 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 897.79 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 896.78 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 896.41 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 894.70 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 893.92 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 893.66 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 893.32 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 892.99 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 892.70 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 892.29 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 892.23 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 892.23 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 891.47 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 890.78 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 890.12 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 889.88 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 888.44 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 888.44 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 888.44 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 887.68 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 887.68 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 885.89 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 884.86 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 884.72 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 884.65 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 884.64 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 883.62 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 883.13 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 882.90 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 882.37 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 882.07 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 881.61 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 880.94 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 880.25 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 880.09 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 879.78 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 879.78 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 879.33 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 878.57 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 878.57 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 877.82 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 877.82 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 877.16 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 876.56 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 876.47 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 875.68 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 875.07 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 874.78 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 873.26 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 872.51 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 872.51 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 872.51 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 872.34 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 872.34 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 872.27 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 872.07 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 871.75 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 871.35 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 871.14 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 870.97 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 870.73 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 870.62 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 870.23 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 869.47 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 868.97 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 868.22 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 867.95 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 867.94 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 867.32 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 867.21 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 866.84 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 866.50 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 866.50 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 866.16 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 864.92 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 864.74 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 863.75 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 863.40 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 862.64 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 862.64 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 862.37 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 861.88 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 861.88 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 860.52 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 860.31 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 859.79 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 859.61 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 859.61 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 858.93 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 857.33 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 855.56 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 855.50 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 854.84 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 854.30 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 853.54 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 852.47 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 852.37 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 852.16 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 852.02 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 851.50 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 851.37 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 850.68 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 850.50 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 850.50 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 849.74 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 849.65 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 849.65 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 848.99 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 848.96 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 847.24 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 846.90 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 846.90 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 846.71 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 846.71 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 846.71 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 845.95 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 844.49 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 844.43 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 844.32 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 843.81 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 842.77 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 842.09 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 841.95 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 841.74 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 841.64 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 841.23 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 840.64 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 840.50 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 840.12 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 839.12 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 839.12 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 838.03 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 837.61 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 837.36 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 836.85 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 836.85 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 836.09 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 836.09 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 835.96 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 833.49 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 833.15 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 833.05 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 833.05 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 831.77 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 831.54 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 830.78 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 830.78 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 830.60 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 830.60 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 830.50 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 829.99 0.00 11.84 Feb 01, 2046 4.90
ANDE ANDERSONS INC Consumer Staples Equity 829.78 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 829.26 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 829.16 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 828.50 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 827.30 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 826.61 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 824.79 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 824.21 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 823.19 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 822.49 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 822.43 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 822.43 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 821.11 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 821.11 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 820.91 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 820.91 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 819.40 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 818.53 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 817.88 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 817.88 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 816.36 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 816.06 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 815.60 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 815.27 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 815.27 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 814.23 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 813.20 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 812.57 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 812.52 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 812.17 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 811.83 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 810.49 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 810.29 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 809.76 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 809.66 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 809.45 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 808.77 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 808.77 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 808.77 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 808.73 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 808.11 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 807.51 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 807.51 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 807.26 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 807.01 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 806.50 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 806.33 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 805.94 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 805.74 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 805.29 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 805.29 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 804.98 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 804.95 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 804.26 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 803.46 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 803.23 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 803.23 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 803.23 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 802.70 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 802.70 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 802.70 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 801.95 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 801.61 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 801.17 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 800.79 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 800.43 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 799.67 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 799.65 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 798.15 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 797.39 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 797.39 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 797.39 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 796.98 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 796.64 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 795.22 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 795.12 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 795.12 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 794.36 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 794.29 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 793.95 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 793.60 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 791.54 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 791.32 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 791.32 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 791.32 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 791.20 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 789.81 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 789.13 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 789.05 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 789.05 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 788.66 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 788.20 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 788.10 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 788.10 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 787.53 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 787.53 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 786.77 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 786.73 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 786.55 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 786.24 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 785.83 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 784.90 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 783.95 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 783.74 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 782.74 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 782.43 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 782.32 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 782.26 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 782.22 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 781.91 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 781.50 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 780.70 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 779.85 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 778.82 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 778.82 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 778.61 0.00 0.00 nan 0.00
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DNOW DNOW INC Industrials Equity 775.93 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 775.72 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 773.87 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 773.66 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 773.66 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 773.14 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 772.95 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 772.36 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 772.36 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 772.28 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 771.80 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 770.84 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 770.57 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 770.57 0.00 0.00 nan 0.00
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DOCS DOXIMITY INC CLASS A Health Care Equity 769.81 0.00 0.00 nan 0.00
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PUM PUMA Consumer Discretionary Equity 768.56 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 768.24 0.00 0.00 nan 0.00
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MAIRE MAIRE SPA Industrials Equity 764.01 0.00 0.00 nan 0.00
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TBCG TBC BANK GROUP PLC Financials Equity 760.22 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 759.91 0.00 0.00 nan 0.00
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ATS ATS CORP Industrials Equity 758.70 0.00 0.00 nan 0.00
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MTX MINERALS TECHNOLOGIES INC Materials Equity 753.75 0.00 0.00 nan 0.00
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MAU MONTAGE GOLD CORP Materials Equity 749.60 0.00 0.00 nan 0.00
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LB LAURENTIAN BANK OF CANADA Financials Equity 735.94 0.00 0.00 nan 0.00
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CXW CORECIVIC REIT INC Industrials Equity 735.29 0.00 0.00 nan 0.00
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3405 KURARAY LTD Materials Equity 734.42 0.00 0.00 nan 0.00
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KALU KAISER ALUMINIUM CORP Materials Equity 734.25 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 734.12 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 733.67 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 733.09 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 732.90 0.00 0.00 nan 0.00
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BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 730.68 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 730.23 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 729.99 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 729.11 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 728.96 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 728.62 0.00 0.00 nan 0.00
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N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 728.35 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 728.35 0.00 0.00 nan 0.00
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AYA AYA GOLD & SILVER INC Materials Equity 728.35 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 727.59 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 727.59 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 727.58 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 727.39 0.00 0.00 nan 0.00
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BLX BORALEX INC CLASS A Utilities Equity 726.08 0.00 0.00 nan 0.00
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CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 725.28 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 723.73 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 723.73 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 723.11 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 723.11 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 722.77 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 722.77 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 721.74 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 721.26 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 721.05 0.00 0.00 nan 0.00
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 721.05 0.00 0.00 nan 0.00
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ACMR ACM RESEARCH CLASS A INC Information Technology Equity 720.74 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 720.36 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 720.01 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 719.92 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 719.25 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 718.99 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 718.64 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 718.47 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 717.96 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 716.97 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 716.58 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 716.24 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 715.79 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 715.45 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 715.45 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 714.52 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 714.35 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 713.94 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 713.18 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 712.28 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 711.87 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 711.08 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 710.84 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 709.70 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 709.60 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 709.38 0.00 0.00 nan 0.00
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2400 XD INC Communication Equity 708.67 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 708.47 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 707.99 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 707.74 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 707.11 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 706.95 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 706.35 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 706.35 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 705.59 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 704.83 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 704.07 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 704.02 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 703.93 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 703.62 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 703.51 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 703.31 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 702.56 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 702.56 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 702.48 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 702.14 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 702.07 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 701.04 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 700.68 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 700.08 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 699.73 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 699.05 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 699.05 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 698.76 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 698.36 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 698.36 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 698.00 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 697.67 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 697.53 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 696.81 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 696.49 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 696.49 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 695.61 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 695.26 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 695.16 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 694.97 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 694.92 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 694.57 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 694.57 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 694.21 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 693.54 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 693.45 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 693.30 0.00 12.19 Mar 25, 2048 5.05
DELHIVERY DELHIVERY LTD Industrials Equity 693.20 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 692.83 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 692.69 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 691.93 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 689.42 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 688.39 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 688.39 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 688.14 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 688.11 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 688.04 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 687.63 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 687.38 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 687.38 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 687.22 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 686.91 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 686.80 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 686.67 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 686.54 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 685.86 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 685.29 0.00 0.00 nan 0.00
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HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 685.11 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 685.11 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 684.35 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 684.35 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 683.61 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 683.30 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 682.83 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 681.51 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 681.51 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 681.51 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 681.34 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 679.79 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 679.45 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 679.04 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 678.69 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 678.41 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 678.28 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 678.28 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 678.07 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 677.83 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 677.12 0.00 0.00 nan 0.00
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ZD ZIFF DAVIS INC Communication Equity 586.43 0.00 0.00 nan 0.00
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300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 584.20 0.00 0.00 nan 0.00
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COA COATS GROUP PLC Consumer Discretionary Equity 584.20 0.00 0.00 nan 0.00
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SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 583.55 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 582.85 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 582.82 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 582.82 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 582.48 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 582.14 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 581.79 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 581.45 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 581.10 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 580.76 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 580.76 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 580.41 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 580.07 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 579.65 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 579.04 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 579.04 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 578.70 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 578.35 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 578.01 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 577.77 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 576.61 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 575.95 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 575.91 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 575.85 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 575.60 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 575.40 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 574.92 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 574.36 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 574.16 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 574.06 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 573.88 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 573.88 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 573.54 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 573.44 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 572.85 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 572.82 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 572.82 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 572.61 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 572.44 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 572.30 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 572.16 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 572.06 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 571.82 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 571.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 570.80 0.00 8.11 Oct 01, 2037 6.75
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 570.54 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 570.29 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 570.10 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 570.03 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 569.78 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 569.78 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 568.60 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 567.04 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 567.01 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 566.94 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 566.42 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 565.99 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 565.63 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 565.29 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 565.29 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 565.23 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 565.23 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 564.84 0.00 13.27 May 19, 2053 5.30
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 564.60 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 564.47 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 564.26 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 564.00 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 564.00 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 563.71 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 562.96 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 562.88 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 562.60 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 562.20 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 561.51 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 560.92 0.00 11.22 Nov 15, 2045 5.50
BRBR BELLRING BRANDS INC Consumer Staples Equity 560.86 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 560.68 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 559.79 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 559.10 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 558.75 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 558.48 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 558.40 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 558.40 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 558.34 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 558.27 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 557.86 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 556.89 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 556.89 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 556.89 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 556.83 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 556.69 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 555.38 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 555.37 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 555.32 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 553.94 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 553.94 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 553.09 0.00 0.00 nan 0.00
DNO DNO Energy Equity 553.09 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 552.81 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 552.70 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 552.33 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 551.88 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 551.67 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 551.26 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 550.85 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 550.82 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 550.82 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 550.82 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 550.06 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 549.81 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 549.13 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 548.44 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 548.44 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 548.29 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 548.06 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 547.96 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 547.78 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 547.75 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 547.75 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 547.02 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 546.72 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 546.03 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 545.00 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 545.00 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 544.66 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 543.99 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 543.83 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 543.28 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 543.23 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 543.23 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 543.23 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 542.08 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 542.08 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 540.95 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 540.95 0.00 0.00 nan 0.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 540.95 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 540.19 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 539.81 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 539.50 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 539.16 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 538.68 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 538.68 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 538.12 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 537.92 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 537.92 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 537.92 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 537.78 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 536.40 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 535.72 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 535.17 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 534.88 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 534.88 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 534.12 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 533.37 0.00 0.00 nan 0.00
547A MUNINOVA HOLDINGS INC Financials Equity 533.37 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 532.97 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 532.61 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 531.25 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 531.09 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 531.09 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 530.94 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 530.42 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 530.42 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 530.33 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 530.22 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 530.22 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 530.01 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 528.81 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 528.36 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 528.06 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 527.30 0.00 0.00 nan 0.00
VGNT VERSIGENT PLC Consumer Discretionary Equity 526.30 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 526.09 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 525.78 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 525.75 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 525.47 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 525.37 0.00 0.00 nan 0.00
ANTM PT ANTAM TBK Materials Equity 525.06 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 525.06 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 525.02 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 524.85 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 524.73 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 524.13 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 522.74 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 522.74 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 522.31 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 522.31 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 521.99 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 521.96 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 521.62 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 521.58 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 521.28 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 521.28 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 521.24 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 520.24 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 520.00 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 519.90 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 519.49 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 518.95 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 518.76 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 518.44 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 518.19 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 518.19 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 517.49 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 517.49 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 517.43 0.00 0.00 nan 0.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 517.15 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 516.67 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 516.60 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 516.49 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 516.46 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 516.12 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 516.12 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 515.92 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 515.92 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 515.26 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 514.74 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 514.73 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 514.08 0.00 11.79 Apr 04, 2051 5.01
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 514.05 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 514.02 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 513.64 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 513.02 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 512.88 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 512.88 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 511.54 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 511.23 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 510.62 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 510.10 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 509.93 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 509.93 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 509.93 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 509.89 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 509.58 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 509.09 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 508.55 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 508.55 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 508.55 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 507.93 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 507.57 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 507.57 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 507.57 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 507.57 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 507.52 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 507.11 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 506.81 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 506.81 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 506.81 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 506.81 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 506.81 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 506.05 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 505.87 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 505.80 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 505.29 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 504.84 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 504.54 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 504.30 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 503.70 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 503.05 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 503.05 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 502.36 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 502.02 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 502.02 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 501.68 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 501.50 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 500.92 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 500.74 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 500.74 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 499.98 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 499.96 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 499.61 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 499.27 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 499.27 0.00 0.00 nan 0.00
543A ARCHION CORP Industrials Equity 499.22 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 499.06 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 498.92 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 498.65 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 498.62 0.00 8.82 Mar 25, 2038 4.78
HOPE HOPE BANCORP INC Financials Equity 498.55 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 498.47 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 498.47 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 498.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 497.88 0.00 14.64 Sep 15, 2053 3.50
4516 NIPPON SHINYAKU LTD Health Care Equity 497.71 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 497.51 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 497.41 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 496.95 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 496.95 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 496.86 0.00 0.00 nan 0.00
2026 PONY AI INC Information Technology Equity 496.86 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 496.45 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 495.48 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 495.04 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 494.88 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 494.80 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 494.80 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 494.67 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 494.01 0.00 14.18 Nov 15, 2065 5.75
14 HYSAN DEVELOPMENT LTD Real Estate Equity 493.91 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 493.91 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 493.08 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 492.74 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 492.36 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 492.05 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 492.05 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 491.70 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 491.43 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 491.33 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 491.22 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 491.02 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 490.88 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 490.81 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 490.67 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 490.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 490.40 0.00 14.94 Sep 15, 2055 3.55
PACS PACS GROUP INC Health Care Equity 489.98 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 489.36 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 489.36 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 489.36 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 488.60 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 488.27 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 487.84 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 487.58 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 487.09 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 487.09 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 487.09 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 486.89 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 486.58 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 486.48 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 486.33 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 486.20 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 486.06 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 485.86 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 485.57 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 485.57 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 485.57 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 485.45 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 485.45 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 484.14 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 483.90 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 483.88 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 483.80 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 483.80 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 483.28 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 483.28 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 483.07 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 482.76 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 482.76 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 482.76 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 482.53 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 482.08 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 481.77 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 481.04 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 481.02 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 480.91 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 480.70 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 480.70 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 480.18 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 479.87 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 479.50 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 479.50 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 479.50 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 478.98 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 478.74 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 477.98 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 477.95 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 477.95 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 477.61 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 477.61 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 477.40 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 476.78 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 476.68 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 476.57 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 476.46 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 476.46 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 476.46 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 476.26 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 476.02 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 475.89 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 475.70 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 475.54 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 475.54 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 475.44 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 475.20 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 474.51 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 474.19 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 474.17 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 474.17 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 473.82 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 473.82 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 473.58 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 472.88 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 472.45 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 472.45 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 472.34 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 472.14 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 471.52 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 471.31 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 471.15 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 471.07 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 471.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 470.77 0.00 10.84 Jan 21, 2047 5.54
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 470.39 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 469.70 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 469.35 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 469.25 0.00 13.21 Nov 21, 2049 4.25
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 468.88 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 468.88 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 468.88 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 468.88 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 468.67 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 468.12 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 467.63 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 467.63 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 467.63 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 467.36 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 466.95 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 466.88 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 466.67 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 466.60 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 466.26 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 466.16 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 465.84 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 465.84 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 465.57 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 465.23 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 465.08 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 464.88 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 464.54 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 464.32 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 464.30 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 464.20 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 464.20 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 464.09 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 463.80 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 463.78 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 463.78 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 463.57 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 463.57 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 463.51 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 463.16 0.00 0.00 Dec 31, 2049 3.65
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 463.16 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 463.06 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 462.82 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 462.81 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 462.81 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 462.67 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 462.48 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 462.13 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 462.05 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 461.79 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 461.45 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 461.29 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 461.29 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 460.48 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 459.38 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 459.38 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 459.04 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 459.01 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 459.01 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 458.69 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 458.60 0.00 13.33 May 01, 2055 5.70
SRCE 1ST SOURCE CORP Financials Equity 458.32 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 457.66 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 457.59 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 457.50 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 457.17 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 456.77 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 456.74 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 456.74 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 456.74 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 456.63 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 456.46 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 456.29 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 455.98 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 455.94 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 454.60 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 454.46 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 454.46 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 454.09 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 454.03 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 453.98 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 453.88 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 453.70 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 453.19 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 452.95 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 452.95 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 452.85 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 452.19 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 452.16 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 451.47 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 451.47 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 451.43 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 451.43 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 451.11 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 450.68 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 450.56 0.00 13.78 Mar 13, 2056 5.80
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 450.10 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 450.10 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 449.75 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 449.65 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 449.15 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 449.15 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 449.15 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 449.13 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 449.03 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 448.83 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 448.83 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 448.72 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 448.39 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 448.38 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 448.38 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 448.04 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 446.87 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 446.87 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 446.14 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 445.63 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 445.28 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 444.91 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 444.80 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 444.60 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 444.60 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 444.25 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 443.91 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 443.84 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 443.77 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 443.26 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 443.08 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 443.08 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 443.08 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 442.19 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 442.19 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 441.56 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 441.56 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 441.42 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 441.19 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 440.81 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 440.57 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 440.16 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 439.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 439.80 0.00 10.40 Jun 19, 2041 2.68
UVV UNIVERSAL CORP Consumer Staples Equity 439.44 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 439.29 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 439.29 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 439.10 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 438.82 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 438.75 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 438.75 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 438.20 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 438.20 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 438.06 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 437.72 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 437.38 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 437.03 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 437.01 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 437.01 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 436.86 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 436.69 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 436.69 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 436.55 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 436.25 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 436.24 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 436.14 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 436.00 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 435.31 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 435.21 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 435.18 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 435.18 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 434.97 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 434.97 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 434.74 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 434.74 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 434.63 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 434.63 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 434.28 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 434.28 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 433.98 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 433.97 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 433.94 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 433.59 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 432.91 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 432.91 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 432.73 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 432.56 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 432.46 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 431.70 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 431.53 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 431.53 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 430.94 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 430.84 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 430.50 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 430.46 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 430.46 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 430.18 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 428.89 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 428.44 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 428.40 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 428.09 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 428.09 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 427.91 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 427.91 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 427.75 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 427.75 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 427.68 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 427.47 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 427.40 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 426.75 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 425.93 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 425.75 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 425.69 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 424.87 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 424.87 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 424.87 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 424.87 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 424.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 424.67 0.00 13.19 Mar 02, 2053 5.65
TATAELXSI TATA ELXSI LTD Information Technology Equity 424.65 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 424.65 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 424.48 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 424.31 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 424.31 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 424.11 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 424.11 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 423.97 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 423.97 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 423.86 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 423.62 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 423.62 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 423.45 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 422.62 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 422.60 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 422.60 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 422.59 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 422.59 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 422.25 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 421.90 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 421.56 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 421.08 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 421.08 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 420.18 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 420.18 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 419.84 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 419.84 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 419.63 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 419.56 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 419.47 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 418.99 0.00 13.27 Nov 15, 2055 5.63
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 418.81 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 417.29 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 417.29 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 417.09 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 416.74 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 416.74 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 416.53 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 416.53 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 416.40 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 416.06 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 415.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 415.54 0.00 15.30 Sep 15, 2059 3.65
ALGT ALLEGIANT TRAVEL Industrials Equity 415.30 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 415.01 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 414.68 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 414.68 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 414.25 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 414.25 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 414.17 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 413.49 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 413.49 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 413.49 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 413.03 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 412.82 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 411.97 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 411.97 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 411.93 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 411.93 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 411.59 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 411.59 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 411.59 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 411.24 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 411.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 410.71 0.00 11.94 Feb 04, 2056 6.70
017800 HYUNDAI ELEVATOR LTD Industrials Equity 410.56 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 410.46 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 409.83 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 409.79 0.00 14.55 May 19, 2063 5.34
FIVN FIVE9 INC Information Technology Equity 409.73 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 409.70 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 409.52 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 409.42 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 409.18 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 407.87 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 407.80 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 407.46 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 407.42 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 406.77 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 406.77 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 406.66 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 406.43 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 406.09 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 406.09 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 405.90 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 405.74 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 405.74 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 405.05 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 405.05 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 404.98 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 404.71 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 404.39 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 404.39 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 404.39 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 404.37 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 403.33 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 403.13 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 402.99 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 402.92 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 402.10 0.00 0.00 nan 0.00
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 401.96 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 401.62 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 401.48 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 400.59 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 400.59 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 400.58 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 400.45 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 399.90 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 399.90 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 399.90 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 399.83 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 399.83 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 399.64 0.00 12.30 Jan 23, 2049 5.55
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 399.55 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 399.41 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 399.21 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 399.08 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 399.08 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 398.86 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 398.86 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 398.86 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 398.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 398.53 0.00 14.73 Dec 01, 2057 3.80
000807 YUNNAN ALUMINIUM LTD A Materials Equity 398.52 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 398.32 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 398.28 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 397.49 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 396.73 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 396.73 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 396.46 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 396.42 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 396.32 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 396.11 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 396.01 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 396.01 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 395.80 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 395.28 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 394.74 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 394.39 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 394.33 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 394.05 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 393.77 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 393.77 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 393.77 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 393.74 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 393.74 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 393.71 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 393.43 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 393.36 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 393.36 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 393.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 393.12 0.00 12.63 Mar 20, 2051 4.08
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 393.02 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 393.02 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 393.01 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 392.81 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 391.64 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 391.37 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 391.30 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 391.30 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 390.75 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING AG Information Technology Equity 390.73 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 390.73 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 389.97 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 389.97 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 389.97 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 389.97 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 389.92 0.00 0.00 nan 0.00
083650 BHI LTD Industrials Equity 389.58 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 389.24 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 389.24 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 389.21 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 389.21 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 389.21 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 389.09 0.00 15.27 Jun 01, 2050 2.52
4004 DALLAH HEALTHCARE Health Care Equity 388.55 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 388.55 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 388.55 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 388.45 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 388.21 0.00 0.00 nan 0.00
MDV MODIVO SA Consumer Discretionary Equity 388.21 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 387.86 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 387.86 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 387.70 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 387.70 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 387.17 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 386.83 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 386.49 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 386.18 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 386.14 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 386.14 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 385.80 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 385.28 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 385.11 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 384.97 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 384.90 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 384.66 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 384.66 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 384.08 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 383.90 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 383.90 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 383.73 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 383.14 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 383.14 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 382.38 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 382.38 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 382.38 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 382.19 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 382.19 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 381.76 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 381.76 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 381.67 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 381.67 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 381.63 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 381.57 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 381.33 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 381.26 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 381.05 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 380.87 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 380.87 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 380.87 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 380.30 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 380.11 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 380.11 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 379.61 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 379.35 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 379.35 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 378.92 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 378.92 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 378.89 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 378.59 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 378.59 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 378.59 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 378.23 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 377.89 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 377.83 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 377.55 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 377.20 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 376.72 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 376.32 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 375.83 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 375.62 0.00 15.47 Mar 17, 2052 2.92
DUE DUERR AG Industrials Equity 375.56 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 375.56 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 374.80 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 374.45 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 374.24 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 374.04 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 374.04 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 374.04 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 373.76 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 373.63 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 373.42 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 373.28 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 373.21 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 373.08 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 372.49 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 371.76 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 371.76 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 371.76 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 371.36 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 371.36 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 371.05 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 371.01 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 371.00 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 370.33 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 370.25 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 370.22 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 369.64 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 369.64 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 368.73 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 368.73 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 368.73 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 368.26 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 368.26 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 368.26 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 367.92 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 367.62 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 367.23 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 367.21 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 367.21 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 367.21 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 367.02 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 366.89 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 366.89 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 366.54 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 366.54 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 366.45 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 366.20 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 366.05 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 365.17 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 364.93 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 364.75 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 364.48 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 363.79 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 363.79 0.00 0.00 nan 0.00
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OSBC OLD SECOND BANCORP INC Financials Equity 363.41 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 363.31 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 362.76 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 362.76 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 362.76 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 362.38 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 362.07 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 362.07 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 362.07 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 362.07 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 361.90 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 361.90 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 361.39 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 361.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 361.07 0.00 10.45 Feb 04, 2046 6.55
FORCEMOT FORCE MOTORS LTD Industrials Equity 360.70 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 360.35 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 360.01 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 360.01 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 359.77 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 359.77 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 359.67 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 359.62 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 359.32 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 359.32 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 358.87 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 358.87 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 358.63 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 358.63 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 358.46 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 358.29 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 358.26 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 357.95 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 357.95 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 357.95 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 357.60 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 357.60 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 357.43 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 357.35 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 357.35 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 357.26 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 356.92 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 356.81 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 356.61 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 356.59 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 356.57 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 356.23 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 356.19 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 355.99 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 355.88 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 355.88 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 355.83 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 355.83 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 355.54 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 355.54 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 355.37 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 355.20 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 355.20 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 355.20 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 355.16 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 355.16 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 355.07 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 355.07 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 355.05 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 354.85 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 354.31 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 354.13 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 353.82 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 353.13 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 352.80 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 352.79 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 352.79 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 352.45 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 352.45 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 352.10 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 352.10 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 352.04 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 352.04 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 352.04 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 351.76 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 351.41 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 351.41 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 351.34 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 351.28 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 351.24 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 350.83 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 350.73 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 350.73 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 350.73 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 350.73 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 350.52 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 350.52 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 350.04 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 349.76 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 349.76 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 349.76 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 349.69 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 349.59 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 349.59 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 349.07 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 349.01 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 349.00 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 348.66 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 348.66 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 348.66 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 348.35 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 348.32 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 348.32 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 348.32 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 348.24 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 348.24 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 348.11 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 347.63 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 347.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 347.63 0.00 10.48 Nov 19, 2045 5.56
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 347.48 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 347.48 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 347.29 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 347.29 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 347.12 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 346.94 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 346.94 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 346.94 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 346.73 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 345.97 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 345.97 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 345.97 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 345.63 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 345.57 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 345.21 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 345.21 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 345.21 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 345.16 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 345.16 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 345.05 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 344.45 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 344.45 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 344.23 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 343.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 343.82 0.00 9.86 Nov 21, 2039 4.05
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 343.71 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 343.69 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 343.69 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 343.69 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 343.66 0.00 13.61 May 01, 2060 5.93
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 343.51 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 343.51 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 343.16 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 342.17 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 342.17 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 342.17 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 341.79 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 341.79 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 341.79 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 341.03 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 341.03 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 340.76 0.00 12.16 Feb 23, 2046 4.65
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 340.66 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 340.66 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 340.62 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 340.41 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 340.07 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 340.07 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 339.90 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 339.90 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 339.66 0.00 12.81 Mar 15, 2056 6.55
RYZ RYERSON HOLDING CORP Materials Equity 339.17 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 339.04 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 339.04 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 338.45 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 338.38 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 338.35 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 338.04 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 338.00 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 338.00 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 337.83 0.00 8.41 May 15, 2038 6.38
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 337.66 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 337.66 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 337.62 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 336.97 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 336.86 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 336.86 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 336.63 0.00 0.00 nan 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 336.63 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 336.63 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 336.63 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 335.94 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 335.87 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 335.60 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 335.60 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 335.56 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 335.35 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 334.91 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 334.63 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 334.63 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 334.22 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 334.22 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 333.88 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 333.83 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 333.60 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 333.08 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 333.07 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 333.07 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 333.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 332.92 0.00 10.97 Jan 23, 2047 5.43
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 332.85 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 332.85 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 332.50 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 332.47 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 332.31 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 332.16 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 332.16 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 332.16 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 332.16 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 332.16 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 331.81 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 331.55 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 331.55 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 331.55 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 331.55 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 331.47 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 331.47 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 331.47 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 331.30 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 331.13 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 330.92 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 330.78 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 330.71 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 330.44 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 330.10 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 329.83 0.00 10.19 Oct 23, 2045 6.48
PLOW DOUGLAS DYNAMICS INC Industrials Equity 329.79 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 329.75 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 329.28 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 328.72 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 328.72 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 328.52 0.00 0.00 nan 0.00
KCO KLOECKNER & CO Industrials Equity 328.52 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 328.52 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 328.52 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 328.38 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 328.35 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 328.03 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 328.03 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 327.93 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 327.81 0.00 7.87 Dec 16, 2036 5.88
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 327.76 0.00 0.00 nan 0.00
LUMO LUMO HOMES Real Estate Equity 327.76 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 327.69 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 327.69 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 327.62 0.00 11.34 Jul 20, 2045 5.13
WMK WEIS MARKETS INC Consumer Staples Equity 327.41 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 327.34 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 327.34 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 327.00 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 327.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 326.90 0.00 7.88 Jan 29, 2037 6.11
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 326.87 0.00 8.71 Mar 15, 2039 7.20
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 326.66 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 326.66 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 326.66 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 326.48 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 326.31 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 326.07 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 325.97 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 325.76 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 325.56 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 325.48 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 325.45 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 325.45 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 325.28 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 325.28 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 324.94 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 324.94 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 324.94 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 324.86 0.00 8.23 Sep 15, 2037 6.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 324.45 0.00 8.39 May 15, 2038 6.40
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 324.42 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 324.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 324.22 0.00 10.86 Mar 13, 2047 5.90
8628 MATSUI SECURITIES LTD Financials Equity 323.96 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 323.91 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 323.91 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 323.56 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 323.56 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 323.56 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 323.21 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 322.87 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 322.77 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 322.53 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 322.53 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 322.53 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 322.46 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 322.45 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 322.45 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 322.19 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 322.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 322.13 0.00 8.17 Apr 24, 2038 4.24
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 321.84 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 321.64 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 321.50 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 321.50 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 321.50 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 320.93 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 320.93 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 320.81 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 320.49 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 320.49 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 320.47 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 320.47 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 320.29 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 320.22 0.00 14.28 Aug 15, 2064 5.55
AZTA AZENTA INC Health Care Equity 320.19 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 320.17 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 320.12 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 319.88 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 319.68 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 319.41 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 319.41 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 319.41 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 319.41 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 319.09 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 319.09 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 318.85 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 318.75 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 318.65 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 318.40 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 318.40 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 318.40 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 318.07 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 318.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 317.93 0.00 8.01 May 14, 2038 7.75
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 317.90 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 317.41 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 317.03 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 317.03 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 316.68 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 316.38 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 316.38 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 316.34 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 316.22 0.00 8.99 Jan 23, 2039 5.45
4321 ARABIAN CENTRES COMPANY Real Estate Equity 316.00 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 316.00 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 316.00 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 315.65 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 315.31 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 315.31 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 315.31 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 315.14 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 314.97 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 314.97 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 314.86 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 314.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 314.54 0.00 13.23 Jun 15, 2051 4.66
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 314.28 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 314.21 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 314.10 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 313.93 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 313.69 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 313.59 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 313.34 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 313.34 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 313.25 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 313.25 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 313.18 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 313.05 0.00 13.10 Oct 26, 2049 4.25
022100 POSCO DX COMPANY LTD Information Technology Equity 312.90 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 312.90 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 312.80 0.00 13.77 Nov 15, 2055 5.45
BLSH BULLISH Financials Equity 312.64 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 312.36 0.00 8.24 May 15, 2037 4.93
HFWA HERITAGE FINANCIAL CORP Financials Equity 312.25 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 312.15 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 311.83 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 311.83 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 311.18 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 311.18 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 311.07 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 311.07 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 311.06 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 310.84 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 310.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 310.18 0.00 12.03 Nov 15, 2048 3.96
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 310.15 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 310.15 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 309.81 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 309.81 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 309.81 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 309.55 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 309.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 309.24 0.00 12.44 Feb 04, 2066 6.85
AFE AECI LTD Materials Equity 309.12 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 308.79 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 308.79 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 308.78 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 308.12 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 308.09 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 308.03 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 308.03 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 307.92 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 307.86 0.00 10.79 Jun 01, 2042 4.50
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 307.74 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 306.81 0.00 15.27 Mar 13, 2076 6.05
8242 H2O RETAILING CORP Consumer Staples Equity 306.51 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 306.37 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 306.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 306.28 0.00 8.55 Jul 15, 2039 8.13
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 306.03 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 305.96 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 305.76 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 305.68 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 305.03 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 305.03 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 304.99 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 304.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 304.85 0.00 13.71 Nov 20, 2055 5.45
GLIBK GCI LIBERTY INC SERIES C Communication Equity 304.78 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 304.65 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 304.62 0.00 0.00 Dec 31, 2049 3.65
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 304.43 0.00 14.06 Mar 15, 2056 5.50
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 304.31 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 304.31 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 304.24 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 304.24 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 304.24 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 303.96 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 303.96 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 303.62 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 303.48 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 303.48 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 303.27 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 302.93 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 302.72 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 302.59 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 301.96 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 301.96 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 301.90 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 301.56 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 301.56 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 301.56 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 300.87 0.00 11.13 Jul 12, 2041 3.13
NBN NORTHEAST BANK Financials Equity 300.80 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 300.77 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 300.70 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 300.18 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 300.18 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 299.97 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 299.49 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 298.93 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 298.80 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 298.80 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 298.46 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 298.46 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 298.17 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 298.12 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 298.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 297.89 0.00 12.91 Aug 22, 2047 4.05
5904 POYA LTD Consumer Discretionary Equity 297.77 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 297.77 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 297.43 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 297.41 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 297.09 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 297.09 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 296.93 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 296.65 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 296.65 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 296.65 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 296.65 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 296.40 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 296.40 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 296.36 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 296.05 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 296.05 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 295.95 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 295.89 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 295.74 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 295.43 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 295.35 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 295.02 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 294.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 294.55 0.00 14.58 Nov 01, 2051 2.89
CCNE CNB FINANCIAL CORP Financials Equity 294.51 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 294.51 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 294.33 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 293.99 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 293.78 0.00 12.06 Nov 30, 2046 4.90
NBBK NB BANCORP INC Financials Equity 293.78 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 293.78 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 293.68 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 293.62 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 293.62 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 293.62 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 293.30 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 293.30 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 292.96 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 292.96 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 292.86 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 292.86 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 292.65 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 292.62 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 292.34 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 292.27 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 292.10 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 291.93 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 291.93 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 291.93 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 291.93 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 291.93 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 291.72 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 291.58 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 291.43 0.00 9.28 May 01, 2040 5.71
PPT PERPETUAL LTD Financials Equity 291.34 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 291.34 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 291.34 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 291.29 0.00 8.91 Mar 15, 2038 4.75
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 291.24 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 291.24 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 291.10 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 290.59 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 290.55 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 290.55 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 290.48 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 290.38 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 290.21 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 290.21 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 290.17 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 289.82 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 289.76 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 289.18 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 289.18 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 289.06 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 289.06 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 289.06 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 288.83 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 288.83 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 288.49 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 288.45 0.00 12.15 Dec 14, 2045 4.30
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 288.31 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 288.15 0.00 13.40 Aug 15, 2054 5.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 288.04 0.00 15.21 Mar 15, 2066 5.60
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 287.80 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 287.59 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 287.55 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 287.55 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 287.46 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 287.46 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 287.11 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 287.11 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 287.11 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 286.79 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 286.79 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 286.77 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 286.46 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 286.43 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 286.38 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 286.36 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 286.25 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 286.08 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 286.08 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 285.93 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 285.74 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 285.74 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 285.39 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 285.27 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 284.71 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 284.71 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 284.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 284.39 0.00 13.70 Mar 15, 2054 5.40
TANCO TANCO HOLDINGS Industrials Equity 284.36 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 284.36 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 284.09 0.00 15.46 Nov 15, 2075 5.70
6727 WACOM LTD Information Technology Equity 283.75 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 283.75 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 283.75 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 283.33 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 283.16 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 283.00 0.00 0.00 nan 0.00
EXENS EXOSENS SA Industrials Equity 283.00 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 282.88 0.00 10.75 May 19, 2043 5.11
HAFC HANMI FINANCIAL CORP Financials Equity 282.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 282.82 0.00 10.71 Nov 29, 2045 5.53
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 282.77 0.00 9.39 Apr 16, 2039 4.25
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 282.64 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 282.64 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 282.38 0.00 13.10 Apr 21, 2050 4.55
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 282.30 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 282.24 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 282.24 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 282.24 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 281.96 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 281.96 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 281.92 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 281.82 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 281.61 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 281.30 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 280.92 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 280.72 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 280.72 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 280.72 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 280.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 280.42 0.00 14.53 Mar 02, 2063 5.75
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 280.24 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 280.24 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 279.96 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 279.89 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 279.89 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 279.86 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 279.64 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 279.55 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 279.55 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 279.34 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 279.21 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 279.14 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 279.14 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 278.79 0.00 11.09 May 01, 2045 5.65
2820 CHINA BILLS FINANCE CORP Financials Equity 278.52 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 278.52 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 278.44 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 278.41 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 278.21 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 278.17 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 278.17 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 278.17 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 278.17 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 277.90 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 277.83 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 277.83 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 277.68 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 277.49 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 277.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 277.44 0.00 10.33 Apr 22, 2042 3.31
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 277.14 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 276.93 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 276.93 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 276.93 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 276.80 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 276.80 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 276.80 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 276.76 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 276.72 0.00 12.57 Jul 01, 2050 4.95
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 276.66 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 276.45 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 276.45 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 276.17 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 276.17 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 275.77 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 275.77 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 275.77 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 275.41 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 275.08 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 275.01 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 274.74 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 274.74 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 274.74 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 274.74 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 274.74 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 274.74 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 274.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 274.71 0.00 10.19 Apr 01, 2040 3.60
AHRT AH REALTY INC Real Estate Equity 274.50 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 274.39 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 274.39 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 274.39 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 274.39 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 274.39 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 274.05 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 274.05 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 274.05 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 273.89 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 273.70 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 273.54 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 273.13 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 273.13 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 273.02 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 273.02 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 272.95 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 272.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 272.91 0.00 11.25 Nov 09, 2052 6.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 272.91 0.00 10.00 Apr 30, 2041 3.07
IDT IDT CORP CLASS B Communication Equity 272.84 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 272.67 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 272.53 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 272.43 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 272.37 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 272.37 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 272.37 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 272.37 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 272.33 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 272.00 0.00 14.85 Mar 13, 2066 5.95
347850 D&D PHARMATECH INC Health Care Equity 271.98 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 271.81 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 271.81 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 271.64 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 271.64 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 271.64 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 271.61 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 271.61 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 271.61 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 271.48 0.00 11.66 Feb 15, 2046 5.50
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 271.40 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY INC Information Technology Equity 271.30 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 271.30 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 270.86 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 270.27 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 270.26 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 270.16 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 270.10 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 269.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 269.60 0.00 8.23 Mar 16, 2037 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 269.54 0.00 13.14 Apr 01, 2050 3.60
LGIH LGI HOMES INC Consumer Discretionary Equity 269.34 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 269.23 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 269.23 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 269.07 0.00 12.42 Dec 15, 2048 4.90
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 269.05 0.00 14.26 Jul 12, 2051 3.30
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 268.89 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 268.61 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 268.61 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 268.55 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 268.55 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 268.41 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 267.86 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 267.82 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 267.69 0.00 0.00 nan 0.00
340 TONGGUAN GOLD GROUP LTD Materials Equity 267.51 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 267.17 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 267.08 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 267.06 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 267.06 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 267.06 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 267.06 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 266.85 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 266.83 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 266.83 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 266.83 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 266.83 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 266.55 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 266.48 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 266.48 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 266.30 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 266.16 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 266.14 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 265.80 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 265.80 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 265.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 265.62 0.00 13.31 Jul 15, 2054 5.63
9605 TOEI LTD Communication Equity 265.55 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 265.55 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 265.52 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 265.45 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 265.45 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 265.45 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 265.45 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 265.45 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 265.45 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 265.45 0.00 0.00 nan 0.00
FLY FIREFLY AEROSPACE INC Industrials Equity 265.21 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 265.11 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 264.79 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 264.76 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 264.42 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 264.35 0.00 14.26 Mar 22, 2051 3.55
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 263.97 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 263.97 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 263.73 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 263.39 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 263.27 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 263.15 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 263.15 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 263.04 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 263.04 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 262.51 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 262.43 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 262.01 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 262.01 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 262.01 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 261.81 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 261.81 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 261.75 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 261.70 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 261.67 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 261.33 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 261.29 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 260.99 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 260.98 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 260.64 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 260.36 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 260.36 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 260.35 0.00 13.82 Mar 16, 2056 5.73
PHP PHP CASH Cash and/or Derivatives Cash 260.29 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 260.29 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 260.29 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 260.29 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 260.29 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 260.29 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 259.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 259.36 0.00 9.63 Feb 01, 2041 6.25
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 259.26 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 258.72 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 258.23 0.00 0.00 nan 0.00
XRN CHIRON REAL ESTATE INC Real Estate Equity 258.21 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 258.09 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 257.96 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 257.89 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 257.89 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 257.89 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 257.54 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 257.54 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 257.54 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 257.54 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 257.20 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 257.20 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 257.20 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 257.20 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 257.20 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 257.20 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 257.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 257.01 0.00 15.42 Nov 01, 2056 2.94
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 256.86 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 256.86 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 256.86 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 256.55 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 256.51 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 256.13 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 256.03 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 255.82 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 255.82 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 255.82 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 255.68 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 255.68 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 255.58 0.00 9.94 Mar 09, 2044 6.33
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 255.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 255.02 0.00 12.02 Aug 21, 2046 4.86
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 255.02 0.00 10.93 Mar 22, 2041 3.40
3476 MIRAI REIT CORP Real Estate Equity 254.92 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 254.79 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 254.79 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 254.53 0.00 13.49 Feb 22, 2054 5.55
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 254.48 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 254.45 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 254.16 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 254.10 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 254.10 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 253.76 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 253.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 253.73 0.00 11.54 May 04, 2043 3.85
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 253.42 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 253.42 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 253.35 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 253.31 0.00 12.51 May 01, 2054 6.86
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 253.07 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 253.07 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 253.07 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 253.07 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 252.93 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 252.73 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 252.65 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 252.48 0.00 8.57 Nov 15, 2036 3.19
CHTR TIME WARNER CABLE LLC Communications Fixed Income 252.48 0.00 7.65 May 01, 2037 6.55
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 252.39 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 252.39 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 252.39 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 252.39 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 252.32 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 252.04 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 252.04 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 251.89 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 251.70 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 251.70 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 251.35 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 251.35 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 251.35 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 251.13 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 251.08 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 251.01 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 250.87 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 250.67 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 250.37 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 250.32 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 250.32 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 250.32 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 250.32 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 249.98 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 249.94 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 249.74 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 249.63 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 249.61 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 249.61 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 249.12 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 248.95 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 248.95 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 248.95 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 248.95 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 248.95 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 248.95 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 248.85 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 248.71 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 248.60 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 248.60 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 248.60 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 248.50 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 248.40 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 248.26 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 248.26 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 248.26 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 248.09 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 247.92 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 247.92 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 247.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 247.76 0.00 10.61 Mar 02, 2043 5.60
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 247.57 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 247.57 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 247.34 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 247.34 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 247.34 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 247.34 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 247.26 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 247.26 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 247.23 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 247.23 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 246.58 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 246.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 246.44 0.00 11.13 Nov 20, 2040 2.65
WFC WELLS FARGO & COMPANY Banking Fixed Income 246.44 0.00 10.78 Jan 15, 2044 5.61
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 246.20 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 245.92 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 245.85 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 245.71 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 245.51 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 245.51 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 245.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 245.03 0.00 12.57 Nov 19, 2055 5.52
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 244.82 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 244.82 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 244.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 244.54 0.00 8.34 Jan 15, 2039 8.20
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 244.37 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 244.30 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 244.13 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 244.13 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 244.13 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 243.96 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 243.65 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 243.55 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 243.54 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 243.27 0.00 13.59 Aug 15, 2052 4.45
1866 CHINA XLX FERTILISER LTD Materials Equity 243.10 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 243.10 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 242.80 0.00 11.65 May 14, 2045 4.70
9505 HOKURIKU ELECTRIC POWER Utilities Equity 242.78 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 242.76 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 242.76 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 242.76 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 242.62 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 242.41 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 242.41 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 242.21 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 242.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 241.89 0.00 11.29 May 22, 2045 5.15
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 241.73 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 241.69 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 241.59 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 241.48 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 241.38 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 241.28 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 241.27 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 241.04 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 240.97 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 240.97 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 240.87 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 240.78 0.00 8.61 Aug 15, 2037 4.39
002064 HUAFON CHEMICAL LTD A Materials Equity 240.69 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 240.69 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 240.69 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 240.69 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 240.56 0.00 0.00 nan 0.00
KIT KITRON Information Technology Equity 240.51 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 240.51 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 240.01 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 239.94 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 239.75 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 239.73 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 239.66 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 239.66 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 239.63 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 239.32 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 239.32 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 239.12 0.00 14.34 Oct 15, 2052 3.40
CHEMM CHEMOMETEC Health Care Equity 238.99 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 238.98 0.00 0.00 nan 0.00
INCO VALE INDONESIA Materials Equity 238.98 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 238.98 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 238.60 0.00 8.99 Aug 15, 2038 4.80
STGW STAGWELL INC CLASS A Communication Equity 238.60 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 238.29 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 238.29 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 238.23 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 237.94 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 237.94 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 237.87 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 237.77 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 237.60 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 237.60 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 237.52 0.00 13.56 Mar 19, 2050 4.33
9627 AIN HOLDINGS INC Consumer Staples Equity 237.47 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 237.47 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 237.26 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 237.05 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 236.91 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 236.91 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 236.84 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 236.57 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 236.57 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 236.33 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 236.28 0.00 11.94 Feb 14, 2049 5.95
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 236.22 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 236.17 0.00 13.83 May 15, 2055 5.25
ASIX ADVANSIX INC Materials Equity 236.02 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 235.88 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 235.54 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 235.54 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 235.54 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 235.20 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 235.19 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 235.19 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 235.19 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 235.19 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 235.01 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 234.85 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 234.85 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 234.85 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 234.51 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 234.44 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 233.91 0.00 11.22 Sep 30, 2043 5.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 233.82 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 233.82 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 233.82 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 233.82 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 233.82 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 233.82 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 233.82 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 233.75 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 233.44 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 233.13 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 233.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 232.83 0.00 8.55 Jul 24, 2038 3.88
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 232.44 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 232.44 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 232.44 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 232.10 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 232.10 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 231.89 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 231.75 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 231.40 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 231.07 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 231.07 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 230.96 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 230.84 0.00 9.41 Jul 15, 2040 5.38
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 230.72 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 230.72 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 230.72 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 230.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 230.46 0.00 9.21 Jul 22, 2038 3.97
QNST QUINSTREET INC Communication Equity 230.45 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 230.38 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 230.24 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 230.03 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 230.03 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 229.80 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 229.69 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 229.69 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 229.69 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 229.35 0.00 0.00 nan 0.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 229.35 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 229.35 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 229.13 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 229.11 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 229.00 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 229.00 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 229.00 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 229.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 228.86 0.00 9.21 Apr 23, 2040 4.08
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 228.66 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 228.38 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 228.37 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 228.32 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 228.28 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 228.25 0.00 12.86 May 15, 2053 5.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 228.03 0.00 12.60 Jan 28, 2056 5.73
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 227.97 0.00 10.99 Nov 06, 2042 4.40
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 227.77 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 227.70 0.00 12.64 Apr 16, 2049 4.38
4020 SAUDI REAL ESTATE Real Estate Equity 227.63 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 227.63 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 227.61 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 227.61 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 227.56 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 227.28 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 227.28 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 227.28 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 227.26 0.00 11.88 Jun 01, 2046 4.38
3227 PIXART IMAGING INC Information Technology Equity 226.94 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 226.85 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 226.85 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 226.85 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 226.62 0.00 13.99 May 15, 2063 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 226.32 0.00 7.65 Sep 15, 2036 6.45
SDGR SCHRODINGER INC Health Care Equity 226.32 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 226.22 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 226.09 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 226.01 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 225.29 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 225.24 0.00 15.04 Feb 15, 2066 5.75
2312 KINPO ELECTRONICS INC Information Technology Equity 225.22 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 225.22 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 225.22 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 225.21 0.00 12.88 May 15, 2049 4.25
DJCO DAILY JOURNAL CORP Information Technology Equity 224.98 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 224.88 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 224.88 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 224.58 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 224.58 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 224.19 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 224.19 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 224.15 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 223.85 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 223.85 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 223.85 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 223.85 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 223.82 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 223.81 0.00 8.69 Dec 15, 2038 6.38
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 223.54 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 223.50 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 223.50 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 223.50 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 223.06 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 223.06 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 222.81 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 222.81 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 222.61 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 222.30 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 222.09 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 221.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 221.93 0.00 15.96 Nov 01, 2063 2.99
BURG BURGAN BANK Financials Equity 221.78 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 221.78 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 221.78 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 221.68 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 221.54 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 221.52 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 221.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 221.10 0.00 13.00 Mar 25, 2051 3.95
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 221.09 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 221.09 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 221.09 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 221.06 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 220.85 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 220.75 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 220.41 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 220.41 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 220.41 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 220.41 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 220.41 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 220.41 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 220.06 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 220.06 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 220.06 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 220.06 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 220.06 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 220.02 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 219.94 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 219.72 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 219.72 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 219.72 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 219.62 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 219.47 0.00 11.07 Aug 15, 2045 5.85
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 219.38 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 219.26 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 219.03 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 219.03 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 218.89 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 218.69 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 218.51 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 218.07 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 218.00 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 217.76 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 217.75 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 217.75 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 217.75 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 217.75 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 217.75 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 217.66 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 217.66 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 217.66 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 217.29 0.00 14.30 Feb 15, 2051 3.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 217.29 0.00 11.73 Jul 15, 2045 4.75
CCBG CAPITAL CITY BANK INC Financials Equity 217.04 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 216.99 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 216.99 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 216.97 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 216.97 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 216.97 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 216.97 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 216.82 0.00 8.50 Jun 15, 2039 6.75
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 216.62 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 216.62 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 216.62 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 216.32 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 216.28 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 216.11 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 215.94 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 215.94 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 215.90 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 215.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 215.61 0.00 14.17 Jan 23, 2059 5.80
165 CHINA EVERBRIGHT LTD Financials Equity 215.59 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 215.59 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 215.59 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 215.59 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 215.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 215.55 0.00 12.06 Feb 06, 2053 5.55
6103 OKUMA CORP Industrials Equity 215.47 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 215.47 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 215.40 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 215.28 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 215.25 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 215.25 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 215.25 0.00 0.00 nan 0.00
SUNMED SUNWAY HEALTHCARE HOLDINGS Health Care Equity 215.25 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 215.18 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 214.91 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 214.71 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 214.71 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 214.56 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 214.56 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 214.56 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 214.56 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 214.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 214.28 0.00 11.60 Mar 13, 2046 5.65
5388 SERCOMM CORP Information Technology Equity 214.22 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 214.22 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 214.22 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 214.22 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 214.22 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 214.05 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 213.94 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 213.87 0.00 12.93 Jan 15, 2053 5.65
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 213.87 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 213.87 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 213.74 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 213.74 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 213.53 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 213.53 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 213.19 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 213.19 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 213.19 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 213.18 0.00 12.20 Mar 01, 2050 4.80
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 213.01 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 212.98 0.00 12.32 Apr 25, 2053 4.61
MCBS METROCITY BANKSHARES INC Financials Equity 212.91 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 212.84 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 212.84 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 212.81 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 212.60 0.00 12.85 Apr 15, 2050 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 212.57 0.00 10.71 Nov 02, 2043 5.38
ECLERX ECLERX SERVICES Industrials Equity 212.50 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 212.44 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 212.38 0.00 12.02 Mar 01, 2046 4.75
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 212.29 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 212.18 0.00 7.91 Oct 15, 2037 7.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 212.15 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 212.15 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 212.15 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 212.15 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 211.81 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 211.81 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 211.68 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 211.66 0.00 13.11 Aug 15, 2048 4.20
GDOT GREEN DOT CORP CLASS A Financials Equity 211.47 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 211.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 211.22 0.00 13.81 Jun 01, 2051 3.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 211.16 0.00 17.19 Jun 01, 2060 2.67
030000 CHEIL WORLDWIDE INC Communication Equity 211.12 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 211.12 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 210.92 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 210.92 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 210.78 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 210.78 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 210.78 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 210.74 0.00 0.00 nan 0.00
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 210.56 0.00 12.18 Dec 01, 2052 6.50
ARVN ARVINAS INC Health Care Equity 210.54 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 210.44 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 210.44 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 210.44 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 210.16 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 210.16 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 210.09 0.00 0.00 nan 0.00
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 209.95 0.00 10.28 Mar 25, 2044 6.88
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 209.81 0.00 9.08 Nov 02, 2047 4.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 209.76 0.00 10.26 Apr 22, 2042 3.21
SNT SANTAM LTD Financials Equity 209.75 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 209.75 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 209.75 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 209.56 0.00 10.83 Feb 15, 2041 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 209.48 0.00 9.37 Mar 15, 2039 4.81
DIOS DIOS FASTIGHETER Real Estate Equity 209.40 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 209.40 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 209.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 208.73 0.00 13.19 Nov 30, 2055 5.88
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 208.72 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 208.72 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 208.72 0.00 0.00 nan 0.00
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 208.72 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 208.72 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 208.72 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 208.57 0.00 9.40 Mar 30, 2040 6.13
T AT&T INC Communications Fixed Income 208.46 0.00 10.82 Jun 01, 2041 3.50
2515 BES ENGINEERING CORP Industrials Equity 208.37 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 208.37 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 208.37 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 208.37 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 208.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 208.15 0.00 11.32 Jul 08, 2044 4.80
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 208.03 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 208.03 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 208.03 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 208.03 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 207.99 0.00 14.65 May 12, 2051 3.10
MS MORGAN STANLEY Banking Fixed Income 207.49 0.00 12.42 Jan 22, 2047 4.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 207.44 0.00 11.53 Nov 17, 2045 4.90
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 207.34 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 207.34 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 207.34 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 207.00 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 207.00 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 206.65 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 206.65 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 206.53 0.00 14.10 Apr 01, 2060 3.85
CSCO CISCO SYSTEMS INC Technology Fixed Income 206.42 0.00 9.49 Jan 15, 2040 5.50
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 206.37 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 206.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 206.33 0.00 13.98 Apr 13, 2052 3.95
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 206.31 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 206.31 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 206.31 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 206.30 0.00 12.84 Mar 25, 2050 4.75
REPL REPLIMUNE GROUP INC Health Care Equity 206.21 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 206.21 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 205.97 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 205.97 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 205.97 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 205.92 0.00 12.48 Mar 01, 2046 4.11
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 205.86 0.00 8.86 Feb 14, 2039 5.80
COTY COTY INC CLASS A Consumer Staples Equity 205.81 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 205.62 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 205.62 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 205.62 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 205.61 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 205.28 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 205.17 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 204.93 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 204.93 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 204.85 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 204.85 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 204.59 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 204.59 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 204.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 204.46 0.00 12.95 Apr 22, 2051 3.11
SMBK SMARTFINANCIAL INC Financials Equity 204.35 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 204.25 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 204.25 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 204.09 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 204.09 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 204.04 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 204.04 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 203.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 203.93 0.00 10.04 Jul 15, 2041 5.60
3040 QASSIM CEMENT Materials Equity 203.90 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 203.90 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 203.90 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 203.56 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 203.56 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 203.41 0.00 10.03 Sep 12, 2039 3.74
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 203.41 0.00 12.08 May 01, 2045 3.90
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 203.21 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 203.21 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 202.87 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 202.87 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 202.66 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 202.61 0.00 11.81 Mar 08, 2047 5.21
4975 JCU CORP Materials Equity 202.57 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 202.53 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 202.39 0.00 11.33 Apr 01, 2048 5.75
DMC DMCI HOLDINGS INC Industrials Equity 202.18 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 202.18 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 202.18 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 202.18 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 202.18 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 202.18 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 202.14 0.00 11.02 May 01, 2047 5.38
GCMG GCM GROSVENOR INC CLASS A Financials Equity 201.98 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 201.84 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 201.84 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 201.77 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 201.50 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 201.50 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 201.25 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 201.06 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 200.81 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 200.74 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 200.53 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 200.46 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 200.46 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 200.30 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 200.30 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 200.12 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 199.78 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 199.78 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 199.54 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 199.54 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 199.54 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 199.54 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 199.43 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 199.09 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 199.09 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 199.09 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 199.09 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 199.09 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 199.09 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 198.99 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 198.99 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 198.78 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 198.74 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 198.74 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 198.40 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 198.40 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 198.26 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 198.06 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 198.06 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 198.02 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 198.02 0.00 11.89 May 11, 2045 4.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 197.86 0.00 8.86 Aug 22, 2037 3.88
PD PAGERDUTY INC Information Technology Equity 197.85 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 197.71 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 197.71 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 197.64 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 197.44 0.00 12.81 Jul 17, 2054 5.75
AMBP ARDAGH METAL PACKAGING SA Materials Equity 197.44 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 197.37 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 197.26 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 197.26 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 197.26 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 197.13 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 197.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 196.84 0.00 12.54 Nov 01, 2047 3.97
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 196.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 196.75 0.00 11.90 Feb 22, 2048 4.26
CASS CASS INFORMATION SYSTEMS INC Financials Equity 196.72 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 196.72 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 196.70 0.00 8.74 Jan 24, 2039 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 196.70 0.00 9.56 May 15, 2039 4.15
USHAMART USHA MARTIN LTD Materials Equity 196.68 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 196.68 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 196.68 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 196.61 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 196.50 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 196.50 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 196.34 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 196.34 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 196.34 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 195.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 195.90 0.00 14.75 Nov 20, 2065 5.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 195.82 0.00 13.99 Mar 18, 2056 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 195.46 0.00 12.98 Feb 15, 2053 5.88
XOM EXXON MOBIL CORP Energy Fixed Income 195.35 0.00 14.27 Apr 15, 2051 3.45
002074 GOTION HIGH-TECH LTD A Industrials Equity 195.31 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 195.31 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 194.99 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 194.99 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 194.99 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 194.96 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 194.86 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 194.74 0.00 8.03 Jul 01, 2038 7.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 194.71 0.00 10.61 Feb 24, 2043 3.44
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 194.66 0.00 8.47 Oct 31, 2038 4.02
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 194.62 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 194.14 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 194.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 194.05 0.00 11.85 Jan 27, 2045 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 194.02 0.00 12.26 Oct 15, 2048 4.70
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 193.93 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 193.93 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 193.93 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 193.88 0.00 14.94 Mar 16, 2066 5.85
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 193.83 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 193.59 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 193.59 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 193.59 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 193.47 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 193.47 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 193.41 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 193.24 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 193.24 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 192.90 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 192.71 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 192.71 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 192.59 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 192.56 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 192.56 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 192.37 0.00 8.38 May 16, 2038 6.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 192.03 0.00 13.36 Mar 15, 2052 4.63
041510 SM ENTERTAINMENT LTD Communication Equity 191.87 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 191.87 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 191.87 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 191.87 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 191.87 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 191.84 0.00 8.22 Jan 15, 2038 6.60
FVR FRONTVIEW REIT INC Real Estate Equity 191.69 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 191.67 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 191.52 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 191.52 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 191.52 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 191.52 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 191.52 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 191.52 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 191.45 0.00 8.58 Jan 26, 2039 6.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 191.45 0.00 8.68 Mar 03, 2037 3.63
2815 ARIAKE JAPAN LTD Consumer Staples Equity 191.19 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 191.18 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 191.18 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 191.18 0.00 12.70 Oct 15, 2047 4.03
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 190.84 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 190.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 190.71 0.00 11.22 Jan 21, 2044 5.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 190.60 0.00 7.30 Jun 20, 2036 7.04
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 190.54 0.00 7.80 Jul 02, 2037 6.85
SXC SUNCOKE ENERGY INC Materials Equity 190.53 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 190.49 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 190.49 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 190.49 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 190.49 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 190.43 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 190.42 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 190.32 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 190.32 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 190.22 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 190.18 0.00 15.40 Feb 08, 2051 2.65
MBSB MBSB Financials Equity 190.15 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 190.15 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 190.15 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 189.91 0.00 14.94 May 13, 2064 5.40
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 189.80 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 189.80 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 189.80 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 189.80 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 189.70 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 189.68 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 189.49 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 189.46 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 189.46 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 189.46 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 189.39 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 189.30 0.00 12.66 Jul 23, 2048 4.65
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 189.25 0.00 9.86 Jul 01, 2040 4.50
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 189.12 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 189.12 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 188.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 188.86 0.00 11.59 Oct 21, 2045 4.75
RTX RTX CORP Capital Goods Fixed Income 188.61 0.00 13.15 Mar 15, 2054 6.40
BZH BEAZER HOMES INC Consumer Discretionary Equity 188.46 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 188.43 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 188.36 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 188.28 0.00 13.41 Jan 30, 2050 3.70
9037 HAMAKYOREX LTD Industrials Equity 188.16 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 188.16 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 188.16 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 188.09 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 187.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 187.53 0.00 12.76 Aug 04, 2046 3.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 187.51 0.00 8.14 Sep 15, 2037 6.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 187.45 0.00 8.12 Apr 01, 2037 5.95
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 187.43 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 187.40 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 187.40 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 187.40 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 187.40 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 187.40 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 187.40 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 187.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 187.34 0.00 11.55 Jun 01, 2045 4.95
BHB BAR HARBOR BANKSHARES Financials Equity 187.33 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 187.12 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 187.05 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 187.02 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 186.92 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 186.92 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 186.71 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 186.71 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 186.68 0.00 9.00 Feb 15, 2039 5.90
6736 SUN CORP Information Technology Equity 186.64 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 186.64 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 186.50 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 186.40 0.00 11.48 Apr 15, 2049 6.25
OKE ONEOK INC Energy Fixed Income 186.40 0.00 12.42 Sep 01, 2053 6.63
SANA SANA BIOTECHNOLOGY INC Health Care Equity 186.40 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 186.37 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 186.37 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 186.37 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 186.18 0.00 12.20 Jun 15, 2049 5.25
004990 LOTTE CORP Industrials Equity 186.02 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 186.02 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 185.99 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 185.88 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 185.88 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 185.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 185.85 0.00 11.70 May 15, 2046 4.75
020150 ILJIN MATERIALS Information Technology Equity 185.68 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 185.68 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 185.68 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 185.68 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 185.37 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 185.33 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 185.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 185.30 0.00 11.84 Jul 15, 2046 4.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 184.99 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 184.99 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 184.99 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 184.96 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 184.88 0.00 13.50 Apr 01, 2055 5.70
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 184.65 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 184.65 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 184.65 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 184.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 184.50 0.00 7.64 Oct 15, 2036 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 184.42 0.00 12.85 May 15, 2053 5.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 184.39 0.00 9.64 Jun 15, 2039 4.13
4587 PEPTIDREAM INC Health Care Equity 184.36 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 184.33 0.00 12.19 Jan 15, 2053 6.75
688223 JINKO SOLAR LTD A Information Technology Equity 184.30 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 183.97 0.00 8.77 Feb 15, 2038 4.90
ANANTRAJ ANANT RAJ LTD Real Estate Equity 183.96 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 183.96 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 183.96 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 183.92 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 183.70 0.00 8.76 Apr 15, 2038 4.50
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 183.62 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 183.62 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 183.62 0.00 13.62 May 01, 2064 7.01
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 183.62 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 183.61 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 183.45 0.00 11.01 Jul 15, 2044 5.50
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 183.27 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 183.10 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 182.93 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 182.69 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 182.62 0.00 13.13 Jan 15, 2049 4.25
KFRC KFORCE INC Industrials Equity 182.58 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 182.40 0.00 13.20 Apr 15, 2053 5.05
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 182.24 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 182.07 0.00 8.78 Feb 01, 2039 6.50
EMBC EMBECTA CORP Health Care Equity 182.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 182.04 0.00 13.17 Apr 22, 2052 3.33
AON AON NORTH AMERICA INC Insurance Fixed Income 181.99 0.00 13.24 Mar 01, 2054 5.75
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 181.90 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 181.90 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 181.86 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 181.66 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 181.55 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 181.45 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 181.21 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 181.18 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 180.80 0.00 12.36 May 15, 2050 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 180.72 0.00 8.37 Jan 15, 2038 6.20
OERL OC OERLIKON CORPORATION AG Industrials Equity 180.57 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 180.52 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 180.52 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 180.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 180.52 0.00 11.94 Dec 07, 2046 4.75
VTS VITESSE ENERGY INC Energy Equity 180.42 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 180.31 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 180.31 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 180.18 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 180.18 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 180.18 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 180.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 179.97 0.00 12.46 Sep 27, 2054 5.38
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 179.89 0.00 9.34 Mar 15, 2039 4.75
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 179.83 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 179.83 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 179.81 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 179.70 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 179.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 179.59 0.00 12.32 Sep 26, 2055 5.95
MS MORGAN STANLEY Banking Fixed Income 179.56 0.00 10.12 Jul 24, 2042 6.38
601628 CHINA LIFE INSURANCE LTD A Financials Equity 179.49 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 179.47 0.00 14.71 Aug 15, 2062 4.65
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 179.28 0.00 12.37 May 15, 2047 4.27
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 179.18 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 179.15 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 179.15 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 178.87 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 178.80 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 178.62 0.00 11.15 Nov 30, 2045 5.75
NUTX NUTEX HEALTH INC Health Care Equity 178.56 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 178.46 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 178.46 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 178.46 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 178.46 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 178.46 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 178.29 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 178.01 0.00 10.65 Mar 15, 2043 5.45
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 177.77 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 177.77 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 177.54 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 177.54 0.00 13.49 Sep 15, 2054 5.50
004000 LOTTE FINE CHEMICALS LTD Materials Equity 177.43 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 177.43 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 177.43 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 177.43 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 177.43 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 177.43 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 177.22 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 177.18 0.00 12.80 Feb 10, 2053 5.70
036460 KOREA GAS Utilities Equity 177.08 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 177.08 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 176.78 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 176.74 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 176.74 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 176.74 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 176.70 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 176.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 176.44 0.00 10.73 Sep 26, 2045 5.88
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 176.39 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 176.33 0.00 13.26 Mar 23, 2050 4.70
EBF ENNIS INC Industrials Equity 176.19 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 176.08 0.00 13.72 Feb 26, 2054 5.30
CEVA CEVA INC Information Technology Equity 176.08 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 176.05 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 176.05 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 176.05 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 176.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 176.00 0.00 14.94 Aug 22, 2057 4.25
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 175.98 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 175.91 0.00 11.98 May 13, 2045 4.38
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 175.89 0.00 13.29 Apr 05, 2054 5.49
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 175.71 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 175.67 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 175.56 0.00 11.11 Jun 01, 2045 5.55
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 175.36 0.00 0.00 nan 0.00
ASST STRIVE INC CLASS A Health Care Equity 175.36 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 175.33 0.00 14.58 Sep 15, 2064 5.65
4686 JUSTSYSTEMS CORP Information Technology Equity 175.26 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 175.26 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 175.26 0.00 0.00 nan 0.00
SGSN SGS SA COUPON Industrials Equity 175.26 0.00 0.00 Apr 30, 2026 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 175.16 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 175.02 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 175.02 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 174.95 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 174.95 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 174.87 0.00 12.57 Jun 28, 2054 6.40
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 174.68 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 174.50 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 174.50 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 174.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 174.31 0.00 14.46 Jul 15, 2064 5.75
SBGI SINCLAIR INC CLASS A Communication Equity 174.23 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 173.99 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 173.99 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 173.99 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 173.99 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 173.92 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 173.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 173.48 0.00 15.01 May 11, 2050 2.65
CABO CABLE ONE INC Communication Equity 173.40 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 173.40 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 173.30 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 173.30 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 173.09 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 172.99 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 172.98 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 172.96 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 172.71 0.00 13.61 Jun 15, 2056 5.85
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 172.68 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 172.61 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 172.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 172.55 0.00 13.00 Nov 01, 2049 4.00
CNNE CANNAE HOLDINGS INC Financials Equity 172.47 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 172.27 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 172.27 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 172.22 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 172.06 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 171.92 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 171.92 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 171.92 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 171.91 0.00 10.37 May 13, 2040 3.50
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 171.65 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 171.58 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 171.53 0.00 13.20 Apr 15, 2054 5.38
WFC WELLS FARGO & COMPANY Banking Fixed Income 171.50 0.00 11.32 Nov 04, 2044 4.65
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 171.47 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 171.44 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 171.25 0.00 9.79 Apr 15, 2040 4.38
BETA BETA TECHNOLOGIES INC CLASS A Industrials Equity 171.24 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 171.24 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 171.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 171.00 0.00 11.73 May 01, 2045 4.40
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 170.93 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 170.89 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 170.89 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 170.71 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 170.55 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 170.42 0.00 15.68 Mar 20, 2060 3.84
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 170.41 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 170.31 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 170.31 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 170.21 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 170.21 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 170.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 170.03 0.00 10.46 Apr 22, 2042 3.16
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 169.86 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 169.86 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 169.86 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 169.84 0.00 14.39 Mar 15, 2052 3.85
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 169.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 169.51 0.00 12.09 May 14, 2046 4.45
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 169.38 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 169.32 0.00 9.28 Mar 26, 2041 5.32
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 169.26 0.00 12.86 Mar 01, 2046 3.70
HTFL HEARTFLOW INC Health Care Equity 169.17 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 169.17 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 169.17 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 169.17 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 168.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 168.90 0.00 13.26 May 15, 2052 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 168.88 0.00 8.41 Dec 15, 2036 4.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 168.83 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 168.83 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 168.71 0.00 8.10 Nov 15, 2037 6.65
SITC SITE CENTERS CORP Real Estate Equity 168.58 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 168.49 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 168.49 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 168.45 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 168.32 0.00 12.00 Jun 14, 2046 4.40
PHR PHREESIA INC Health Care Equity 168.25 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 168.14 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 168.14 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 168.14 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 168.14 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL REIT UNIT Real Estate Equity 168.14 0.00 0.00 nan 0.00
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Consumer Discretionary Equity 168.14 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 168.13 0.00 10.11 Mar 19, 2040 4.23
SO SOUTHERN COMPANY (THE) Electric Fixed Income 167.85 0.00 12.12 Jul 01, 2046 4.40
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 167.80 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 167.80 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 167.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 167.72 0.00 10.48 Jan 15, 2042 4.95
4118 KANEKA CORP Materials Equity 167.67 0.00 0.00 nan 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 167.67 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 167.63 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 167.61 0.00 12.93 Apr 01, 2055 6.20
002790 AMOREG Consumer Staples Equity 167.45 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 167.45 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 167.45 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 167.32 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 167.14 0.00 10.91 Jan 31, 2044 5.38
ASPI ASP ISOTOPES INC Materials Equity 167.11 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 167.11 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 167.11 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 167.05 0.00 12.33 Aug 15, 2047 4.54
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 166.91 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 166.91 0.00 0.00 nan 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 166.91 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 166.83 0.00 11.48 Nov 15, 2045 5.35
096530 SEEGENE INC Health Care Equity 166.77 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 166.77 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 166.69 0.00 10.73 Oct 29, 2041 3.85
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 166.42 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 166.23 0.00 13.33 Feb 15, 2055 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 166.23 0.00 12.99 Apr 01, 2054 6.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 166.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 166.09 0.00 13.72 Feb 01, 2050 3.45
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 166.08 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 166.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 165.98 0.00 14.14 Nov 30, 2065 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 165.89 0.00 14.57 Feb 24, 2050 3.00
ACNB ACNB CORP Financials Equity 165.87 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 165.81 0.00 13.05 Jan 15, 2054 5.75
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 165.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 165.56 0.00 10.56 Mar 25, 2041 3.65
294870 HDC OP Industrials Equity 165.39 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 165.37 0.00 13.00 Mar 01, 2056 6.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 165.26 0.00 11.23 Jul 15, 2045 5.20
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 165.15 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 165.09 0.00 11.48 Nov 15, 2045 5.00
IPI INTREPID POTASH INC Materials Equity 165.05 0.00 0.00 nan 0.00
5234 DAXIN MATERIALS CORP Materials Equity 165.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 164.79 0.00 11.32 May 15, 2045 4.13
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 164.70 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 164.65 0.00 11.50 May 15, 2045 4.88
7730 MANI INC Health Care Equity 164.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 164.54 0.00 12.01 Mar 24, 2051 5.60
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 164.36 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 164.33 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 164.27 0.00 12.81 Sep 01, 2054 6.05
YSS YORK SPACE SYSTEMS INC Industrials Equity 164.22 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 164.02 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 163.88 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 163.81 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 163.74 0.00 15.21 Jun 03, 2050 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 163.71 0.00 11.57 May 06, 2044 4.40
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 163.67 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 163.40 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 163.38 0.00 8.38 Aug 08, 2036 3.45
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 163.33 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 163.33 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 163.33 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 163.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 163.30 0.00 8.78 Nov 15, 2037 3.80
MDXG MIMEDX GROUP INC Health Care Equity 163.19 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 163.12 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 163.02 0.00 8.52 Apr 01, 2038 5.38
MYR MYR CASH Cash and/or Derivatives Cash 162.98 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 162.98 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 162.98 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 162.98 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 162.75 0.00 13.04 Jun 28, 2054 5.75
POLYMED POLY MEDICURE LTD Health Care Equity 162.64 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 162.36 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 162.36 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 162.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 162.20 0.00 8.25 Feb 15, 2038 6.88
TREE LENDINGTREE INC Financials Equity 162.16 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 161.95 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 161.95 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 161.95 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 161.92 0.00 12.56 Mar 09, 2048 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 161.92 0.00 10.28 Apr 01, 2040 3.75
CERT CERTARA INC Health Care Equity 161.82 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 161.78 0.00 10.34 May 30, 2044 6.45
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 161.75 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 161.67 0.00 12.59 May 15, 2054 5.95
9941 YULON FINANCE CORP Financials Equity 161.61 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 161.61 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 161.61 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 161.60 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 161.60 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 161.54 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 161.44 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 161.44 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 161.42 0.00 11.42 Apr 01, 2044 4.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 161.37 0.00 14.39 May 29, 2050 3.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 160.95 0.00 12.54 Nov 14, 2048 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 160.95 0.00 12.98 Mar 01, 2055 6.20
5469 HANNSTAR BOARD CORP Information Technology Equity 160.92 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 160.92 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 160.84 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 160.71 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 160.58 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 160.58 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 160.58 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 160.35 0.00 12.63 Nov 16, 2048 4.63
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 160.23 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 160.23 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 160.23 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 160.10 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 160.09 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 160.07 0.00 11.96 Nov 28, 2053 7.80
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 160.01 0.00 11.91 Mar 15, 2045 4.63
SGD SGD CASH Cash and/or Derivatives Cash 159.94 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 159.68 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 159.66 0.00 11.10 May 15, 2041 3.05
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 159.58 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 159.49 0.00 14.64 Nov 20, 2050 2.88
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 159.48 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 159.33 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 159.33 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 158.86 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 158.57 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 158.57 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 158.57 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 158.30 0.00 9.17 Nov 15, 2040 5.88
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 157.93 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 157.93 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 157.93 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 157.83 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 157.83 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 157.81 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 157.81 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 157.78 0.00 11.75 May 18, 2046 4.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 157.72 0.00 10.17 Feb 07, 2042 5.88
BSRR SIERRA BANCORP Financials Equity 157.72 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 157.67 0.00 13.42 Apr 01, 2055 5.85
MATV MATIV HOLDINGS INC Materials Equity 157.52 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 157.48 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 157.48 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 157.48 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 157.34 0.00 12.39 Apr 01, 2046 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 157.28 0.00 12.08 Jul 24, 2048 4.03
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 157.25 0.00 12.09 Jun 25, 2048 4.88
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 157.09 0.00 11.60 Mar 16, 2046 5.62
4985 EARTH CORP Consumer Staples Equity 157.05 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 157.05 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 156.90 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 156.90 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 156.80 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 156.80 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 156.80 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 156.80 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 156.80 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 156.69 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 156.62 0.00 13.48 Apr 15, 2054 5.20
CVGW CALAVO GROWERS INC Consumer Staples Equity 156.59 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 156.56 0.00 14.29 Feb 15, 2063 6.05
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 156.49 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 156.45 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 156.45 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 156.45 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 156.38 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 156.37 0.00 10.39 Jan 15, 2043 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 156.29 0.00 10.43 Oct 02, 2043 6.25
7552 HAPPINET CORP Consumer Discretionary Equity 156.29 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 156.29 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 156.29 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 156.29 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 156.23 0.00 10.62 Mar 10, 2042 3.81
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 156.23 0.00 13.67 Mar 15, 2056 5.70
CIVB CIVISTA BANCSHARES INC Financials Equity 156.18 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 156.11 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 156.11 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 155.76 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 155.76 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 155.76 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 155.53 0.00 0.00 nan 0.00
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 155.53 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 155.42 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 155.42 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 155.14 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 155.08 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 155.07 0.00 12.92 Jun 15, 2054 6.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 155.05 0.00 8.69 Apr 01, 2038 5.15
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 154.94 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 154.77 0.00 13.55 Jan 15, 2055 5.50
5482 AICHI STEEL CORP Materials Equity 154.77 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 154.77 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 154.77 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 154.73 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 154.73 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 154.73 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
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 154.53 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 154.47 0.00 11.95 Mar 18, 2045 4.50
KTKBANK KARNATAKA BANK LTD Financials Equity 154.39 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 154.32 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 154.32 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 154.25 0.00 10.87 Mar 26, 2044 5.70
001740 SK NETWORKS LTD Industrials Equity 154.04 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 154.04 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 154.04 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 154.01 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 153.80 0.00 16.21 Feb 08, 2061 3.38
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 153.58 0.00 8.95 Oct 07, 2039 6.00
2727 WOWPRIME CORP Consumer Discretionary Equity 153.36 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 153.28 0.00 8.40 Jan 15, 2039 7.63
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 153.26 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 153.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 153.22 0.00 12.23 Jan 23, 2049 3.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 153.22 0.00 14.39 Jun 03, 2050 3.24
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 153.11 0.00 11.23 Jul 31, 2047 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 153.09 0.00 12.06 Aug 03, 2055 6.00
2158 YIDU TECH INC Health Care Equity 153.01 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 153.01 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 153.01 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 152.98 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 152.67 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 152.67 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 152.62 0.00 10.02 May 01, 2042 5.88
PRTA PROTHENA PLC Health Care Equity 152.57 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 152.46 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 152.36 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 152.33 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 152.33 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 152.33 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 152.33 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 152.15 0.00 13.94 Mar 08, 2054 5.22
SPSETIA S P SETIA Real Estate Equity 151.98 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 151.98 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 151.98 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 151.90 0.00 14.41 Mar 15, 2052 3.70
PSX PHILLIPS 66 Energy Fixed Income 151.82 0.00 11.19 Nov 15, 2044 4.88
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 151.74 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 151.74 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 151.74 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 151.71 0.00 12.84 Jan 15, 2055 5.80
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 151.64 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 151.64 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 151.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 151.46 0.00 12.33 Mar 15, 2050 4.33
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 151.35 0.00 7.53 Apr 01, 2036 6.13
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 151.29 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 151.29 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 151.22 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 151.21 0.00 13.18 Jun 29, 2048 4.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 151.02 0.00 10.01 Apr 22, 2041 3.11
CARS CARS.COM INC Communication Equity 151.02 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 151.02 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 150.98 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 150.98 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 150.98 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 150.95 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 150.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 150.88 0.00 10.82 Aug 16, 2043 5.63
AAPL APPLE INC Technology Fixed Income 150.85 0.00 12.63 Feb 09, 2045 3.45
HBCP HOME BANCORP INC Financials Equity 150.81 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 150.61 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 150.55 0.00 8.77 Mar 01, 2039 7.00
056190 SFA ENGINEERING CORP Industrials Equity 150.26 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 150.26 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 150.22 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 150.22 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 150.05 0.00 8.04 Nov 30, 2036 4.75
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 149.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 149.88 0.00 8.63 Nov 15, 2039 8.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 149.80 0.00 8.12 Jan 15, 2038 6.95
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 149.57 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 149.57 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 149.46 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 149.46 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 149.46 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 149.26 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 149.23 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 149.19 0.00 12.39 May 10, 2046 4.00
281740 LAKE MATERIALS LTD Materials Equity 148.89 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 148.75 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 148.67 0.00 13.30 Feb 15, 2054 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 148.61 0.00 8.08 Apr 15, 2038 6.50
BLDN BALADNA COMPANY Consumer Staples Equity 148.54 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 148.54 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 148.54 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 148.54 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 148.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 148.39 0.00 15.67 Oct 30, 2056 2.99
MET METLIFE INC Insurance Fixed Income 148.26 0.00 9.76 Feb 06, 2041 5.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 148.20 0.00 11.97 May 25, 2047 4.75
HUF HUF CASH Cash and/or Derivatives Cash 148.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 148.09 0.00 12.70 Oct 06, 2048 4.44
JPM JPMORGAN CHASE & CO Banking Fixed Income 147.95 0.00 9.69 Oct 15, 2040 5.50
3993 PKSHA TECHNOLOGY INC Information Technology Equity 147.95 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 147.95 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 147.95 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 147.92 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 147.86 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 147.84 0.00 10.78 Jun 20, 2054 7.78
NRDS NERDWALLET INC CLASS A Financials Equity 147.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 147.65 0.00 8.10 Mar 01, 2037 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 147.51 0.00 15.66 Mar 22, 2061 3.70
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 147.51 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 147.51 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 147.23 0.00 11.89 Jul 15, 2046 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 147.23 0.00 12.62 Apr 01, 2047 4.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 147.17 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 147.17 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 147.17 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 147.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 146.88 0.00 12.89 Nov 01, 2054 5.70
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 146.82 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 146.82 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 146.69 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 146.68 0.00 13.88 Nov 24, 2050 3.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 146.63 0.00 12.84 Apr 18, 2054 5.75
008930 HANMI SCIENCE LTD Health Care Equity 146.48 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 146.48 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 146.48 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 146.48 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 146.46 0.00 13.69 Mar 14, 2055 5.75
LNZ LENZING AG Materials Equity 146.43 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 146.38 0.00 12.63 Jul 01, 2049 4.40
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 146.27 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 146.17 0.00 0.00 nan 0.00
CDNL CARDINAL INFRASTRUCTURE GROUP INC Industrials Equity 146.17 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 146.17 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 146.14 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 146.14 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 146.08 0.00 12.95 Aug 08, 2046 3.70
BA BOEING CO Capital Goods Fixed Income 145.99 0.00 13.58 Feb 01, 2050 3.75
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 145.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 145.91 0.00 11.44 Dec 05, 2044 4.95
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 145.91 0.00 11.49 Sep 15, 2044 4.90
C CITIGROUP INC Banking Fixed Income 145.50 0.00 12.76 Mar 04, 2056 5.61
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 145.45 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 145.45 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 145.45 0.00 0.00 nan 0.00
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 145.45 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 145.10 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 145.10 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 145.10 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 145.04 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 145.03 0.00 13.24 May 14, 2055 5.95
VOD VODAFONE GROUP PLC Communications Fixed Income 145.03 0.00 7.97 Feb 27, 2037 6.15
AU8U CAPITALAND CHINA TRUST Real Estate Equity 144.91 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 144.86 0.00 11.58 Aug 17, 2045 5.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 144.86 0.00 11.96 May 27, 2045 4.40
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 144.76 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 144.76 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 144.45 0.00 14.88 Jun 04, 2051 2.94
000210 DL LTD Materials Equity 144.42 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 144.42 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 144.42 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 144.42 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 144.36 0.00 14.27 Jan 12, 2052 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 144.25 0.00 13.80 Aug 01, 2050 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 144.20 0.00 13.39 Sep 24, 2048 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 144.20 0.00 14.40 Apr 15, 2063 5.20
ETD_AUD ETD AUD BALANCE WITH R93538 Cash and/or Derivatives Cash 144.15 0.00 0.00 Apr 06, 2026 4.06
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 144.14 0.00 12.83 Apr 15, 2053 5.63
ABSI ABSCI CORP Health Care Equity 144.11 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 144.11 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 144.07 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 143.92 0.00 10.43 Nov 08, 2042 5.25
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 143.80 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 143.70 0.00 15.59 Mar 15, 2062 4.03
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 143.59 0.00 0.00 nan 0.00
JCAP JEFFERSON CAPITAL INC Financials Equity 143.49 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 143.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 143.34 0.00 12.93 Jun 01, 2054 5.65
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 143.18 0.00 10.62 Oct 15, 2045 6.35
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 143.18 0.00 16.09 Apr 28, 2061 3.40
MCS THE MARCUS CORP Communication Equity 143.18 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 143.15 0.00 13.80 Jul 17, 2064 5.88
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 143.04 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 143.04 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 142.70 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 142.70 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 142.70 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 142.66 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 142.66 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 142.66 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 142.64 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 142.64 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 142.60 0.00 12.34 Feb 10, 2045 3.70
OMDA OMADA HEALTH INC Health Care Equity 142.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 142.29 0.00 12.77 Dec 06, 2048 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 142.27 0.00 10.72 Nov 19, 2041 2.52
CMCSA COMCAST CORPORATION Communications Fixed Income 142.07 0.00 9.11 Mar 01, 2038 3.90
030190 NICE INFORMATION SERVICE LTD Industrials Equity 142.01 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 142.01 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 141.88 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 141.88 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 141.77 0.00 12.69 Mar 01, 2047 4.15
PLSE PULSE BIOSCIENCES INC Health Care Equity 141.73 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 141.69 0.00 12.08 Feb 15, 2049 5.50
2388 VIA TECHNOLOGIES INC Information Technology Equity 141.67 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 141.67 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 141.67 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 141.66 0.00 11.84 Oct 01, 2047 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 141.63 0.00 13.60 Jun 25, 2054 5.30
INTC INTEL CORPORATION Technology Fixed Income 141.55 0.00 12.81 Dec 08, 2047 3.73
CRM SALESFORCE INC Technology Fixed Income 141.55 0.00 13.75 Mar 15, 2066 6.70
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 141.42 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 141.39 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 141.32 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 141.32 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 141.32 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 141.30 0.00 7.89 Jun 15, 2037 6.63
ETN EATON CORPORATION Capital Goods Fixed Income 141.24 0.00 14.09 Mar 06, 2056 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 141.24 0.00 13.64 Feb 16, 2055 5.55
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 141.22 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 141.22 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 141.22 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 141.19 0.00 7.62 Aug 10, 2037 5.20
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 141.12 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 140.98 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 140.63 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 140.63 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 140.63 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 140.63 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 140.60 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 140.60 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 140.50 0.00 13.78 Mar 15, 2055 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 140.50 0.00 14.36 May 15, 2051 3.25
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 140.45 0.00 0.00 Dec 31, 2049 3.65
SSTK SHUTTERSTOCK INC Communication Equity 140.39 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 140.36 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 140.29 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 140.29 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 140.29 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA LTD CLASS H Health Care Equity 140.29 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 140.29 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 140.28 0.00 14.86 Mar 14, 2065 5.88
TMUS T-MOBILE USA INC Communications Fixed Income 140.28 0.00 13.17 Nov 15, 2055 5.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 140.11 0.00 14.00 Jan 14, 2055 5.20
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 140.10 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 139.95 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 139.88 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 139.67 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 139.67 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 139.60 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 139.60 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 139.60 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 139.60 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 139.60 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 139.60 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 139.60 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 139.59 0.00 13.30 Apr 15, 2066 6.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 139.45 0.00 13.78 Sep 01, 2049 3.63
GOOGL ALPHABET INC Technology Fixed Income 139.28 0.00 13.92 Feb 15, 2056 5.65
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 139.26 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 139.26 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 139.05 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 138.91 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 138.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 138.87 0.00 11.85 Feb 01, 2046 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 138.87 0.00 12.81 Sep 15, 2048 4.52
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 138.84 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 138.84 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 138.84 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 138.74 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 138.65 0.00 11.01 Mar 15, 2046 6.40
CMCO COLUMBUS MCKINNON CORP Industrials Equity 138.64 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 138.64 0.00 0.00 nan 0.00
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 138.64 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 138.62 0.00 11.10 Feb 15, 2041 3.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 138.57 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 138.57 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 138.51 0.00 13.51 May 17, 2053 5.00
BLND BLEND LABS INC CLASS A Information Technology Equity 138.43 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 138.35 0.00 12.08 Apr 15, 2048 4.70
2362 CLEVO Information Technology Equity 138.23 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 138.23 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 138.23 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 138.23 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 138.23 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 138.21 0.00 12.78 Dec 06, 2047 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 138.13 0.00 15.25 Feb 09, 2064 5.10
MH MCGRAW HILL INC Consumer Discretionary Equity 138.02 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 137.88 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 137.88 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 137.61 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 137.54 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 137.54 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 137.54 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 137.54 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 137.54 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 137.40 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 137.20 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A INC Industrials Equity 137.20 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 137.20 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 137.20 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 136.94 0.00 12.02 Apr 20, 2048 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 136.88 0.00 14.89 Nov 10, 2050 2.77
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 136.85 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 136.69 0.00 12.53 Nov 15, 2053 6.70
NVDA NVIDIA CORPORATION Technology Fixed Income 136.66 0.00 14.35 Apr 01, 2050 3.50
ETD_GBP ETD GBP BALANCE WITH R93538 Cash and/or Derivatives Cash 136.57 0.00 0.00 Apr 06, 2026 4.99
NUF NUFARM LTD Materials Equity 136.57 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 136.52 0.00 14.77 Sep 01, 2049 2.75
3050 SOUTHERN PROVINCE CEMENT Materials Equity 136.51 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 136.51 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 136.51 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 136.51 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 136.39 0.00 10.06 Aug 15, 2039 3.50
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 136.27 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 136.16 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 136.16 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 136.08 0.00 10.33 May 20, 2043 5.63
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 136.03 0.00 12.58 Jun 02, 2055 6.38
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 135.82 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 135.82 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 135.82 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 135.82 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 135.82 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 135.82 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 135.81 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 135.81 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 135.81 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 135.81 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 135.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 135.78 0.00 10.58 Jul 21, 2042 2.91
AIOT POWERFLEET INC Information Technology Equity 135.75 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 135.55 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 135.48 0.00 14.53 May 01, 2065 5.80
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 135.48 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 135.48 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 135.48 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 135.48 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 135.48 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 135.42 0.00 11.25 May 12, 2041 2.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 135.42 0.00 13.44 Feb 15, 2055 5.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 135.23 0.00 8.52 Apr 23, 2039 4.41
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 135.13 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 135.13 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 135.13 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 135.13 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 135.05 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 135.03 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 135.03 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 134.82 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 134.79 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 134.79 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 134.62 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 134.62 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 134.56 0.00 15.68 Nov 24, 2070 3.50
HSHP HIMALAYA SHIPPING LTD Industrials Equity 134.51 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 134.44 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 134.44 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 134.31 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 134.10 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 134.10 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 134.10 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 134.10 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 134.10 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 134.10 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 134.07 0.00 13.47 Jun 15, 2055 5.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 133.96 0.00 12.78 Dec 15, 2047 4.08
BBNX BETA BIONICS INC Health Care Equity 133.89 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 133.87 0.00 13.29 Feb 05, 2054 5.30
MA MASTERCARD INC Technology Fixed Income 133.79 0.00 13.88 Mar 26, 2050 3.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 133.60 0.00 10.76 Jul 09, 2040 3.02
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 133.59 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 133.53 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 133.41 0.00 10.16 Nov 01, 2039 3.25
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 133.41 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 133.38 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 133.38 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 133.21 0.00 9.26 Jan 15, 2038 3.40
PWON PAKUWON JATI Real Estate Equity 133.07 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 132.97 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 132.91 0.00 12.67 Sep 08, 2053 6.30
HES HESS CORP Energy Fixed Income 132.80 0.00 9.94 Feb 15, 2041 5.60
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 132.76 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 132.73 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 132.66 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 132.63 0.00 11.94 May 15, 2046 4.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 132.55 0.00 11.60 Jun 15, 2047 5.50
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 132.47 0.00 10.03 May 24, 2041 5.25
BGS B AND G FOODS INC Consumer Staples Equity 132.45 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 132.38 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 132.38 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 132.33 0.00 14.18 Jan 13, 2051 3.60
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 132.14 0.00 9.81 May 03, 2042 6.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 132.14 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 132.14 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 132.11 0.00 13.08 Sep 15, 2055 6.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 132.05 0.00 12.87 Mar 16, 2047 4.20
4105 TTY BIOPHARM LTD Health Care Equity 132.04 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 132.01 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 131.94 0.00 13.12 Aug 05, 2052 4.90
CBAN COLONY BANKCORP INC Financials Equity 131.83 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 131.69 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 131.69 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 131.69 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 131.69 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 131.52 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 131.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 131.39 0.00 13.35 Aug 15, 2056 6.05
ORCL ORACLE CORPORATION Technology Fixed Income 131.39 0.00 12.04 Nov 15, 2047 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 131.36 0.00 14.27 Feb 05, 2050 3.25
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 131.35 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 131.26 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 131.26 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 131.26 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 131.26 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 131.22 0.00 12.06 May 30, 2048 5.25
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 131.21 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 131.20 0.00 13.07 Sep 15, 2054 5.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 131.14 0.00 13.84 Feb 12, 2055 5.50
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 131.01 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 131.01 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 130.81 0.00 13.57 Mar 22, 2050 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 130.78 0.00 9.95 Jun 01, 2040 4.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 130.76 0.00 10.29 Jan 06, 2042 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 130.76 0.00 11.70 Dec 09, 2045 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 130.73 0.00 13.13 Jun 01, 2052 3.90
BBTN PT BANK TABUNGAN NEGARA Financials Equity 130.66 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 130.66 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 130.66 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 130.66 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 130.53 0.00 12.95 May 15, 2054 5.95
BMRC BANK OF MARIN BANCORP Financials Equity 130.49 0.00 0.00 nan 0.00
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 130.18 0.00 7.76 Sep 18, 2036 5.71
WMT WALMART INC Consumer Cyclical Fixed Income 130.09 0.00 14.02 Apr 15, 2053 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 129.98 0.00 13.35 Feb 15, 2056 5.85
HEG HEG LTD Industrials Equity 129.97 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 129.97 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 129.93 0.00 14.39 Aug 08, 2052 3.95
OKE ONEOK INC Energy Fixed Income 129.90 0.00 12.50 Oct 15, 2055 6.25
NPCE NEUROPACE INC Health Care Equity 129.77 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 129.76 0.00 14.35 Jul 09, 2050 3.17
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 129.60 0.00 10.98 Apr 15, 2041 3.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 129.60 0.00 13.92 Feb 09, 2054 5.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 129.46 0.00 12.49 Nov 15, 2053 6.54
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 129.46 0.00 13.37 Feb 02, 2052 4.38
CAL CALERES INC Consumer Discretionary Equity 129.25 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 129.25 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 129.10 0.00 8.87 Apr 15, 2038 4.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 129.10 0.00 11.77 Feb 01, 2045 4.50
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 129.05 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 128.98 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 128.96 0.00 14.84 May 18, 2063 5.05
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 128.94 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 128.94 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 128.94 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 128.82 0.00 8.04 Jun 15, 2037 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 128.77 0.00 8.37 Jul 15, 2036 3.20
OKE ONEOK INC Energy Fixed Income 128.77 0.00 12.77 Nov 01, 2054 5.70
TITN TITAN MACHINERY INC Industrials Equity 128.74 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 128.60 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 128.57 0.00 12.04 Jan 25, 2049 5.58
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 128.57 0.00 13.42 Nov 15, 2054 5.70
VSTM VERASTEM INC Health Care Equity 128.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 128.41 0.00 14.65 Jan 15, 2051 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 128.30 0.00 11.12 Jul 08, 2046 5.80
001680 DAESANG CORP Consumer Staples Equity 128.26 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 128.22 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 128.22 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 128.00 0.00 8.96 Apr 16, 2040 6.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 127.94 0.00 8.26 Jul 02, 2037 5.40
4261 THEEB RENT A CAR Industrials Equity 127.91 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 127.72 0.00 8.13 Sep 15, 2037 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 127.66 0.00 13.81 Mar 15, 2055 5.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 127.64 0.00 13.79 Nov 15, 2055 5.30
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 127.61 0.00 9.38 Feb 23, 2042 6.51
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 127.57 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 127.57 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 127.47 0.00 9.50 Sep 24, 2038 3.90
CHTR TIME WARNER CABLE LLC Communications Fixed Income 127.33 0.00 9.74 Sep 01, 2041 5.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 127.28 0.00 12.52 Sep 28, 2048 5.10
CBC CENTRAL BANCOMPANY INC CLASS A Financials Equity 127.25 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 127.22 0.00 8.88 Jun 25, 2038 4.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 127.14 0.00 10.64 Nov 15, 2042 4.38
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 127.09 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 127.06 0.00 10.78 Feb 04, 2041 3.40
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 127.06 0.00 10.98 Mar 16, 2047 7.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 126.95 0.00 7.96 Apr 15, 2037 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 126.95 0.00 11.02 May 28, 2040 2.55
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 126.95 0.00 14.99 Sep 10, 2064 5.42
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 126.88 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 126.84 0.00 11.90 Apr 01, 2050 6.60
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 126.84 0.00 8.95 Dec 16, 2039 6.85
GOOGL ALPHABET INC Technology Fixed Income 126.81 0.00 16.25 Aug 15, 2050 2.05
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 126.73 0.00 11.29 Apr 01, 2045 5.20
AIA AIA GROUP LTD 144A Insurance Fixed Income 126.67 0.00 10.83 Sep 16, 2040 3.20
FRBA FIRST BANK Financials Equity 126.57 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 126.54 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 126.54 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 126.54 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 126.53 0.00 11.33 Mar 15, 2044 4.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 126.48 0.00 8.22 Jan 25, 2038 6.40
NWG NATWEST GROUP PLC Banking Fixed Income 126.31 0.00 11.32 Mar 03, 2047 5.91
KR KROGER CO Consumer Non-Cyclical Fixed Income 126.23 0.00 12.27 Feb 01, 2047 4.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 126.20 0.00 11.69 Jan 20, 2048 4.44
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 126.19 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 126.19 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 126.12 0.00 13.97 Apr 22, 2051 3.84
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 126.04 0.00 8.45 Mar 01, 2038 6.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 125.98 0.00 13.00 Nov 15, 2053 5.90
CBNK CAPITAL BANCORP INC Financials Equity 125.95 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 125.95 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 125.95 0.00 14.03 Jul 15, 2051 3.50
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 125.94 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 125.94 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 125.94 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 125.85 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 125.85 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 125.85 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 125.85 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 125.81 0.00 14.10 Apr 06, 2050 3.25
CZNC CITIZENS AND NORTHERN CORP Financials Equity 125.75 0.00 0.00 nan 0.00
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 125.73 0.00 11.99 Nov 15, 2053 7.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 125.70 0.00 14.78 Oct 15, 2050 2.85
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 125.64 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 125.57 0.00 11.90 Sep 25, 2048 5.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 125.51 0.00 14.33 Oct 15, 2050 3.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 125.50 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 125.50 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 125.46 0.00 13.63 Mar 15, 2056 5.90
IBTA IBOTTA INC CLASS A Communication Equity 125.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 125.37 0.00 12.80 Sep 26, 2065 6.10
OOMA OOMA INC Information Technology Equity 125.33 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 125.16 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 125.16 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 125.07 0.00 13.30 Jan 15, 2055 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 125.04 0.00 12.87 Apr 01, 2050 5.30
UBS UBS GROUP AG 144A Banking Fixed Income 124.99 0.00 10.63 Sep 06, 2045 5.38
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 124.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 124.90 0.00 7.84 May 14, 2036 4.30
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 124.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 124.79 0.00 9.24 Mar 01, 2039 4.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 124.68 0.00 16.12 May 12, 2061 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 124.68 0.00 12.74 Jun 15, 2048 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 124.60 0.00 12.68 Sep 01, 2046 3.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 124.60 0.00 11.54 May 20, 2045 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 124.54 0.00 12.63 Jun 01, 2053 5.88
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 124.47 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 124.43 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 124.40 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 124.38 0.00 10.38 Sep 13, 2043 6.67
GATX GATX CORPORATION Finance Companies Fixed Income 124.38 0.00 12.91 Jun 05, 2054 6.05
TWI TITAN INTERNATIONAL INC Industrials Equity 124.30 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 124.30 0.00 13.51 Mar 15, 2054 5.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 124.27 0.00 11.33 Feb 01, 2044 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 124.19 0.00 10.58 Jun 01, 2041 3.50
JBS JBS NV Consumer Non-Cyclical Fixed Income 124.19 0.00 12.79 Feb 25, 2055 6.38
NINV NATIONAL INVEST Financials Equity 124.13 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 124.05 0.00 14.69 Jul 15, 2051 2.90
MS MORGAN STANLEY Banking Fixed Income 123.94 0.00 8.61 Apr 22, 2039 4.46
ORCL ORACLE CORPORATION Technology Fixed Income 123.91 0.00 8.80 Jul 08, 2039 6.13
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 123.79 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 123.79 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 123.77 0.00 12.39 May 20, 2047 4.30
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 123.69 0.00 14.77 Apr 21, 2060 4.80
INTC INTEL CORPORATION Technology Fixed Income 123.66 0.00 13.92 Feb 10, 2063 5.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 123.66 0.00 14.79 Dec 04, 2065 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 123.63 0.00 12.44 Dec 01, 2047 4.38
CAT CATERPILLAR INC Capital Goods Fixed Income 123.55 0.00 11.41 Aug 15, 2042 3.80
RPD RAPID7 INC Information Technology Equity 123.37 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 123.27 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 123.25 0.00 9.81 Nov 02, 2040 5.20
BRKHEC PACIFICORP Electric Fixed Income 123.16 0.00 12.73 May 15, 2054 5.50
7947 FP CORP Materials Equity 122.91 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 122.91 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 122.91 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 122.91 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 122.75 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 122.72 0.00 13.08 Mar 14, 2052 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 122.56 0.00 14.00 Apr 15, 2050 3.35
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 122.41 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 122.41 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 122.41 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 122.41 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 122.24 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 122.23 0.00 13.14 Sep 15, 2054 5.75
6996 NICHICON CORP Information Technology Equity 122.15 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 122.07 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 122.03 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 122.03 0.00 10.71 May 17, 2042 4.88
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 121.93 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 121.93 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 121.92 0.00 9.12 Apr 15, 2040 6.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 121.89 0.00 15.33 Dec 10, 2051 2.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 121.89 0.00 13.81 Sep 15, 2055 5.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 121.87 0.00 8.56 Jan 26, 2039 6.88
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 121.83 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 121.72 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 121.72 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 121.72 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 121.52 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 121.38 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 121.38 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 121.37 0.00 8.18 Aug 15, 2037 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 121.29 0.00 11.84 Jan 19, 2055 7.13
WNC WABASH NATIONAL CORP Industrials Equity 121.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 121.18 0.00 11.53 Feb 19, 2046 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 121.15 0.00 10.62 Oct 01, 2040 3.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 120.98 0.00 13.13 Jul 03, 2055 6.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 120.74 0.00 8.69 Nov 01, 2038 5.30
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 120.71 0.00 7.55 Oct 27, 2036 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 120.71 0.00 12.44 Mar 01, 2047 4.45
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 120.69 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 120.66 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 120.63 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 120.63 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 120.63 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 120.63 0.00 12.72 Jun 22, 2050 4.00
FLGT FULGENT GENETICS INC Health Care Equity 120.59 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 120.54 0.00 12.52 May 01, 2047 4.15
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 120.46 0.00 9.65 Mar 25, 2040 5.50
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 120.35 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 120.35 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 120.21 0.00 11.36 Oct 24, 2048 6.38
CMCSA COMCAST CORPORATION Communications Fixed Income 120.13 0.00 8.99 Oct 15, 2038 4.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 120.05 0.00 9.15 Jun 15, 2039 5.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 120.05 0.00 12.46 May 03, 2047 4.05
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 120.00 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 120.00 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 119.99 0.00 13.82 Feb 27, 2053 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 119.94 0.00 12.64 Jun 01, 2053 5.90
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 119.91 0.00 10.93 Apr 23, 2045 5.88
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 119.87 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 119.76 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 119.76 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 119.71 0.00 10.36 Jun 04, 2042 5.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 119.69 0.00 13.58 May 28, 2055 5.80
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 119.66 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 119.58 0.00 12.19 Jul 15, 2046 4.20
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 119.56 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 119.52 0.00 12.35 Aug 02, 2053 7.08
WFC WELLS FARGO BANK NA Banking Fixed Income 119.49 0.00 7.95 Feb 01, 2037 5.85
WRLD WORLD ACCEPTANCE CORP Financials Equity 119.45 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 119.38 0.00 14.72 Feb 09, 2051 3.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 119.38 0.00 14.94 Feb 15, 2066 5.60
CERS CERUS CORP Health Care Equity 119.35 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 119.33 0.00 12.58 Oct 01, 2049 4.88
MET METLIFE INC Insurance Fixed Income 119.33 0.00 11.04 Nov 13, 2043 4.88
MASTEK MASTEK LTD Information Technology Equity 119.32 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 119.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 119.27 0.00 10.96 Dec 15, 2042 4.30
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 119.25 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 119.04 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 119.02 0.00 10.85 May 15, 2042 4.40
IFCI IFCI LTD Financials Equity 118.97 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 118.97 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 118.97 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 118.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 118.94 0.00 15.14 Mar 15, 2066 5.65
BCML BAYCOM CORP Financials Equity 118.94 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 118.73 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 118.63 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 118.55 0.00 14.82 May 17, 2063 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 118.44 0.00 13.41 Mar 07, 2049 4.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 118.44 0.00 10.72 Apr 08, 2044 5.50
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 118.36 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 118.36 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 118.32 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 118.28 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 118.28 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 118.28 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 118.28 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 118.22 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 117.94 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 117.94 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 117.94 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 117.89 0.00 11.68 Jun 15, 2046 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 117.73 0.00 14.09 Mar 13, 2051 3.70
T AT&T INC Communications Fixed Income 117.67 0.00 11.09 Nov 01, 2045 5.55
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 117.64 0.00 9.42 Mar 30, 2040 6.06
4722 FUTURE CORP Information Technology Equity 117.60 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 117.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 117.59 0.00 10.39 Apr 22, 2042 3.22
GOOGL ALPHABET INC Technology Fixed Income 117.45 0.00 15.02 May 15, 2065 5.30
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 117.45 0.00 11.44 Oct 01, 2041 3.05
FNLC FIRST BANCORP INC Financials Equity 117.29 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 117.25 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 117.25 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 117.04 0.00 14.16 Apr 01, 2061 3.85
HEKTS.E HEKTAS TICARET A Materials Equity 116.91 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 116.91 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 116.90 0.00 13.23 May 15, 2053 5.30
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 116.87 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 116.84 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 116.77 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 116.77 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 116.73 0.00 12.91 Apr 30, 2054 5.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 116.68 0.00 12.69 Feb 01, 2049 4.80
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 116.54 0.00 8.68 Aug 01, 2039 7.13
AAPL APPLE INC Technology Fixed Income 116.35 0.00 14.66 Sep 11, 2049 2.95
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 116.22 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 116.22 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 116.22 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 116.08 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 116.08 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 116.02 0.00 12.78 Oct 15, 2054 5.60
HELE HELEN OF TROY LTD Consumer Discretionary Equity 115.95 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 115.93 0.00 13.69 Mar 22, 2053 5.05
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 115.88 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 115.74 0.00 10.61 Dec 01, 2043 5.75
AKTS AKTIS ONCOLOGY INC Health Care Equity 115.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 115.63 0.00 12.48 Aug 15, 2046 4.13
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 115.53 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 115.53 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 115.52 0.00 9.09 Feb 09, 2040 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 115.33 0.00 12.87 Apr 05, 2054 5.95
8283 PALTAC CORP Consumer Discretionary Equity 115.32 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 115.21 0.00 11.53 Jun 15, 2048 6.00
AAPL APPLE INC Technology Fixed Income 115.19 0.00 13.87 May 10, 2053 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 115.16 0.00 13.81 Apr 01, 2052 4.25
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 114.91 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 114.85 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 114.85 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 114.85 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 114.85 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 114.80 0.00 12.75 Mar 15, 2049 4.90
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 114.71 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 114.69 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 114.56 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 114.55 0.00 9.49 Mar 01, 2041 6.50
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 114.50 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 114.50 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 114.19 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 114.17 0.00 8.08 Oct 15, 2037 6.20
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 114.16 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 114.06 0.00 12.33 Nov 20, 2045 4.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 114.00 0.00 11.29 Apr 19, 2047 5.75
NVEC NVE CORP Information Technology Equity 113.99 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 113.99 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 113.95 0.00 13.67 Sep 15, 2055 5.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 113.89 0.00 11.11 Mar 14, 2046 5.93
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 113.86 0.00 10.29 Apr 05, 2040 3.38
SANOFI SANOFI INDIA LTD Health Care Equity 113.81 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 113.81 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 113.81 0.00 11.68 Oct 14, 2052 7.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 113.81 0.00 13.09 Sep 30, 2047 3.85
AVGO BROADCOM INC Technology Fixed Income 113.75 0.00 14.14 Feb 15, 2051 3.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 113.70 0.00 14.38 Mar 15, 2051 3.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 113.67 0.00 13.70 Dec 04, 2055 5.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 113.59 0.00 12.89 May 15, 2048 4.15
1723 CHINA STEEL CHEMICAL CORP Materials Equity 113.47 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 113.47 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 113.47 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 113.37 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 113.20 0.00 9.78 Mar 15, 2041 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 113.20 0.00 14.12 Mar 15, 2051 3.60
8454 MOMO COM INC Consumer Discretionary Equity 113.13 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 113.13 0.00 0.00 nan 0.00
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 113.06 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 113.06 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 112.95 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 112.85 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 112.78 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 112.70 0.00 12.57 Jun 15, 2048 4.56
HCKT HACKETT GROUP INC Information Technology Equity 112.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 112.54 0.00 16.95 Jun 03, 2060 2.70
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 112.44 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 112.43 0.00 12.72 Mar 01, 2048 4.13
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 112.43 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 112.34 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 112.10 0.00 13.78 Apr 22, 2064 6.00
035760 CJ ENM LTD Communication Equity 112.09 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 112.07 0.00 12.38 Sep 21, 2048 5.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 111.82 0.00 10.55 Sep 15, 2042 4.50
PKBK PARKE BANCORP INC Financials Equity 111.82 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 111.79 0.00 13.33 Jul 15, 2052 5.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 111.75 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 111.74 0.00 13.51 May 01, 2053 4.60
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 111.72 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 111.61 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 111.53 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 111.43 0.00 13.67 Sep 01, 2055 5.70
AGTHIA AGTHIA GROUP Consumer Staples Equity 111.41 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 111.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 111.35 0.00 12.81 Mar 01, 2048 4.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 111.20 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 111.06 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 111.06 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 111.05 0.00 15.07 Mar 05, 2051 3.00
BRKHEC PACIFICORP Electric Fixed Income 111.02 0.00 12.79 Dec 01, 2053 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 110.99 0.00 11.28 Feb 15, 2044 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 110.96 0.00 12.80 Jun 15, 2047 3.90
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 110.94 0.00 8.44 Mar 15, 2038 6.25
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 110.85 0.00 7.94 May 01, 2037 6.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 110.83 0.00 8.75 Jul 15, 2038 5.85
ITIC INVESTORS TITLE Financials Equity 110.79 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 110.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 110.66 0.00 11.73 Jun 15, 2045 4.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 110.61 0.00 12.88 Feb 21, 2053 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 110.61 0.00 14.22 Apr 15, 2052 3.63
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 110.58 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 110.48 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 110.47 0.00 11.37 Mar 11, 2041 2.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 110.44 0.00 11.21 Jun 17, 2041 3.06
777 NETDRAGON WEBSOFT LTD Communication Equity 110.38 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 110.38 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 110.19 0.00 12.23 Mar 06, 2048 4.89
CRNC CERENCE INC Information Technology Equity 110.17 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 110.11 0.00 12.78 May 15, 2055 6.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 110.08 0.00 13.29 Oct 15, 2050 3.95
MAX MEDIAALPHA INC CLASS A Communication Equity 110.07 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 110.03 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 110.03 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 110.01 0.00 0.00 nan 0.00
WLTH WEALTHFRONT CORP Financials Equity 109.96 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 109.92 0.00 13.73 Mar 15, 2055 5.70
C CITIGROUP INC Banking Fixed Income 109.86 0.00 10.12 Jan 30, 2042 5.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 109.86 0.00 8.70 Jan 25, 2039 6.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 109.69 0.00 15.24 Feb 22, 2062 4.40
PUBM PUBMATIC INC CLASS A Communication Equity 109.65 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 109.58 0.00 14.26 Sep 15, 2052 4.09
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 109.56 0.00 12.54 Sep 16, 2046 3.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 109.56 0.00 13.98 May 15, 2056 5.55
AAPL APPLE INC Technology Fixed Income 109.50 0.00 11.64 Feb 08, 2041 2.38
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 109.45 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 109.42 0.00 9.93 Mar 23, 2040 4.63
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 109.36 0.00 11.60 Aug 11, 2061 5.13
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 109.34 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 109.34 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 109.34 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 109.24 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 109.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 109.11 0.00 10.80 May 15, 2040 2.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 109.09 0.00 13.44 Oct 15, 2054 5.35
T AT&T INC Communications Fixed Income 109.03 0.00 8.44 Aug 15, 2037 4.90
JBMA JBM AUTO LTD Consumer Discretionary Equity 109.00 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 108.95 0.00 13.60 Oct 15, 2055 5.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 108.89 0.00 14.79 Oct 15, 2065 5.65
XOM EXXON MOBIL CORP Energy Fixed Income 108.81 0.00 14.39 Aug 16, 2049 3.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 108.76 0.00 12.14 May 23, 2053 6.90
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 108.72 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 108.70 0.00 9.95 Sep 15, 2040 5.13
UPB UPSTREAM BIO INC Health Care Equity 108.52 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 108.42 0.00 13.90 Apr 18, 2064 5.90
APPS DIGITAL TURBINE INC Information Technology Equity 108.42 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 108.40 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 108.37 0.00 11.35 Dec 21, 2040 2.50
361610 SK IE TECHNOLOGY LTD Industrials Equity 108.31 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 108.31 0.00 13.05 May 01, 2049 3.90
ORCL ORACLE CORPORATION Technology Fixed Income 108.20 0.00 12.88 May 15, 2055 4.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 108.12 0.00 15.06 Mar 15, 2064 5.50
HPQ HP INC Technology Fixed Income 108.04 0.00 9.89 Sep 15, 2041 6.00
WTI W AND T OFFSHORE INC Energy Equity 108.00 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 107.98 0.00 13.59 May 15, 2050 3.75
2204 CHINA MOTOR CORP Consumer Discretionary Equity 107.97 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 107.97 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 107.97 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 107.97 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 107.93 0.00 14.44 Jul 01, 2050 3.13
MTRX MATRIX SERVICE Industrials Equity 107.80 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 107.74 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 107.71 0.00 9.05 Jan 19, 2038 3.92
002456 O FILM TECH LTD A Information Technology Equity 107.62 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 107.62 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 107.62 0.00 11.45 Feb 15, 2045 5.10
AAPL APPLE INC Technology Fixed Income 107.60 0.00 17.61 Aug 20, 2060 2.55
BACR BARCLAYS PLC Banking Fixed Income 107.38 0.00 12.04 Jan 10, 2047 4.95
069260 TKG HUCHEMS LTD Materials Equity 107.28 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 107.18 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 107.04 0.00 13.23 Jan 15, 2056 5.70
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 106.94 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 106.66 0.00 9.34 May 01, 2040 5.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 106.66 0.00 12.27 Jun 01, 2047 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 106.66 0.00 8.07 Nov 15, 2037 6.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 106.60 0.00 13.63 Aug 01, 2054 5.35
AAPL APPLE INC Technology Fixed Income 106.58 0.00 13.12 Nov 13, 2047 3.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 106.52 0.00 8.97 Feb 15, 2040 6.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 106.38 0.00 15.37 Apr 13, 2062 4.10
CMCSA COMCAST CORPORATION Communications Fixed Income 106.38 0.00 7.93 Mar 15, 2037 6.45
DVN DEVON ENERGY CORP Energy Fixed Income 106.38 0.00 9.85 Jul 15, 2041 5.60
DGICA DONEGAL GROUP INC CLASS A Financials Equity 106.35 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 106.30 0.00 10.93 Mar 15, 2046 6.60
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 106.24 0.00 12.09 Mar 01, 2049 5.52
9715 TRANSCOSMOS INC Industrials Equity 106.22 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 106.19 0.00 10.06 Jun 22, 2040 3.85
CLFD CLEARFIELD INC Information Technology Equity 106.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 106.08 0.00 11.17 Mar 14, 2044 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 106.08 0.00 13.33 Mar 15, 2056 5.95
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 106.04 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 105.97 0.00 11.34 May 18, 2043 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 105.94 0.00 12.69 Feb 06, 2047 4.25
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 105.91 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 105.89 0.00 14.50 Dec 01, 2051 3.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 105.80 0.00 13.34 Apr 01, 2051 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 105.77 0.00 12.38 Apr 15, 2046 3.70
XOMA XOMA ROYALTY CORP Health Care Equity 105.73 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 105.63 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 105.61 0.00 12.22 Aug 01, 2047 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 105.58 0.00 13.61 Aug 15, 2049 3.70
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 105.56 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 105.46 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 105.42 0.00 13.73 Apr 05, 2050 3.58
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 105.42 0.00 11.49 Sep 03, 2041 2.85
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 105.42 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 105.39 0.00 13.49 May 01, 2052 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 105.36 0.00 12.82 Feb 15, 2048 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 105.33 0.00 14.53 May 15, 2050 2.90
BFIN BFI FINANCE INDONESIA Financials Equity 105.22 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 105.22 0.00 13.18 Oct 15, 2050 4.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 105.22 0.00 10.04 Dec 01, 2041 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 105.22 0.00 13.28 Feb 10, 2055 5.70
TSSI TSS INC Information Technology Equity 105.22 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 105.11 0.00 13.11 Jun 15, 2054 5.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 105.11 0.00 7.26 Apr 01, 2036 6.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 105.06 0.00 7.02 Jul 15, 2036 8.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 105.06 0.00 12.68 Oct 15, 2055 6.10
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 105.00 0.00 11.45 Aug 04, 2045 5.25
COP CONOCOPHILLIPS CO Energy Fixed Income 104.95 0.00 14.29 Mar 15, 2052 3.80
PLBC PLUMAS BANCORP Financials Equity 104.91 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 104.87 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 104.87 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 104.81 0.00 9.06 Feb 01, 2038 3.80
8273 IZUMI LTD Consumer Discretionary Equity 104.70 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 104.67 0.00 14.78 Nov 15, 2064 5.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 104.62 0.00 12.88 May 20, 2053 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 104.50 0.00 14.10 May 15, 2064 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 104.48 0.00 14.35 Apr 15, 2064 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 104.37 0.00 13.24 May 15, 2054 5.70
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 104.19 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 104.19 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 104.17 0.00 10.50 Jul 13, 2043 6.18
WMT WALMART INC Consumer Cyclical Fixed Income 104.12 0.00 11.94 Sep 22, 2041 2.50
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 104.08 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 104.06 0.00 12.46 Feb 15, 2053 6.50
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 104.04 0.00 10.06 Jan 20, 2042 6.25
4819 DIGITAL GARAGE INC Information Technology Equity 103.94 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 103.88 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 103.88 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 103.84 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 103.84 0.00 13.38 Jan 31, 2050 4.20
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 103.83 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 103.81 0.00 15.68 Dec 13, 2051 2.61
NWFL NORWOOD FINANCIAL CORP Financials Equity 103.77 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 103.77 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 103.77 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 103.76 0.00 14.34 May 14, 2065 6.05
CMCSA COMCAST CORPORATION Communications Fixed Income 103.59 0.00 12.96 May 15, 2055 6.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 103.54 0.00 10.83 Jul 17, 2042 4.25
086900 MEDY-TOX INC Health Care Equity 103.50 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 103.50 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 103.50 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 103.50 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 103.46 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 103.40 0.00 13.05 Nov 15, 2055 5.70
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 103.37 0.00 8.90 Nov 15, 2039 6.75
CTGO CONTANGO SILVER AND GOLD INC Materials Equity 103.26 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 103.26 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 103.26 0.00 12.43 Feb 15, 2069 5.08
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 103.24 0.00 10.54 Jan 09, 2043 5.30
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 103.15 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 103.15 0.00 11.01 Mar 01, 2042 3.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 103.04 0.00 14.17 Jun 28, 2063 6.10
EXC EXELON CORPORATION Electric Fixed Income 103.01 0.00 13.13 Mar 15, 2053 5.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 103.01 0.00 13.50 Dec 01, 2054 5.60
300720 HANILCMT LTD Materials Equity 102.81 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 102.81 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 102.79 0.00 11.33 Mar 15, 2042 3.55
INTC INTEL CORPORATION Technology Fixed Income 102.79 0.00 13.12 Feb 21, 2054 5.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 102.68 0.00 13.31 Dec 01, 2061 4.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 102.68 0.00 8.31 Aug 15, 2037 5.95
MPLX MPLX LP Energy Fixed Income 102.60 0.00 13.14 Apr 01, 2055 5.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 102.49 0.00 12.30 Sep 20, 2047 4.70
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 102.47 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 102.47 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 102.43 0.00 10.34 May 01, 2042 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 102.30 0.00 10.87 Dec 15, 2045 6.13
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 102.23 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 102.12 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 102.12 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 102.12 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 102.12 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 102.05 0.00 10.81 Nov 03, 2042 2.90
BRO BROWN & BROWN INC Insurance Fixed Income 102.02 0.00 12.87 Jun 23, 2055 6.25
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 101.97 0.00 8.28 Mar 11, 2038 6.88
BELFA BEL FUSE INC CLASS A Information Technology Equity 101.81 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 101.77 0.00 12.76 Aug 15, 2054 6.27
NEWT NEWTEKONE INC Financials Equity 101.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 101.66 0.00 13.49 Jan 15, 2054 5.40
GRPN GROUPON INC Consumer Discretionary Equity 101.61 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 101.61 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 101.61 0.00 18.36 Aug 15, 2060 2.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 101.55 0.00 11.65 Sep 01, 2040 2.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 101.55 0.00 13.95 Feb 15, 2055 5.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 101.50 0.00 13.62 Mar 09, 2053 5.13
UBS UBS GROUP AG 144A Banking Fixed Income 101.47 0.00 10.76 Feb 11, 2043 3.18
067160 SOOP LTD Communication Equity 101.44 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 101.44 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 101.41 0.00 13.49 Jul 15, 2052 4.95
FSBW FS BANCORP INC Financials Equity 101.40 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 101.36 0.00 13.84 Jul 12, 2049 3.46
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 101.33 0.00 12.74 Jun 01, 2054 6.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 101.33 0.00 12.99 Nov 15, 2047 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 101.14 0.00 8.03 Oct 15, 2037 6.59
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 101.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 101.00 0.00 12.65 Aug 15, 2047 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 100.92 0.00 13.38 Feb 27, 2053 5.38
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 100.89 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 100.89 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 100.89 0.00 12.58 Nov 22, 2052 6.38
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 100.78 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 100.75 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 100.75 0.00 13.01 Oct 01, 2054 6.05
MET METLIFE INC Insurance Fixed Income 100.72 0.00 4.70 Dec 15, 2066 6.40
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 100.72 0.00 13.63 Sep 15, 2054 5.35
INTC INTEL CORPORATION Technology Fixed Income 100.70 0.00 12.03 May 19, 2046 4.10
MAGN MAGNERA CORP Materials Equity 100.68 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 100.67 0.00 14.13 Mar 15, 2050 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 100.64 0.00 13.33 Feb 28, 2053 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 100.61 0.00 13.26 Jan 15, 2053 5.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 100.59 0.00 15.20 Jun 01, 2050 2.60
ET ENERGY TRANSFER LP Energy Fixed Income 100.59 0.00 9.73 Feb 01, 2042 6.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 100.56 0.00 11.78 May 15, 2053 6.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 100.50 0.00 13.29 Feb 15, 2053 5.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 100.50 0.00 12.04 Nov 03, 2045 4.45
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 100.47 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 100.42 0.00 14.83 Dec 06, 2057 4.40
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 100.40 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 100.39 0.00 10.63 Apr 08, 2043 5.06
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 100.36 0.00 10.16 Nov 01, 2046 7.40
CCI CROWN CASTLE INC Communications Fixed Income 100.34 0.00 11.26 Apr 01, 2041 2.90
VOD VODAFONE GROUP PLC Communications Fixed Income 100.34 0.00 12.57 Jun 19, 2049 4.88
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 100.25 0.00 13.35 Sep 15, 2053 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 100.23 0.00 12.06 Apr 14, 2046 4.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 100.17 0.00 8.08 Aug 01, 2037 6.63
AAPL APPLE INC Technology Fixed Income 100.09 0.00 15.64 Aug 20, 2050 2.40
VGI.R VGI NON-VOTING DR PCL Communication Equity 100.06 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 100.06 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 100.06 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 100.06 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 100.06 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 100.06 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 100.06 0.00 12.42 Apr 01, 2053 6.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 100.03 0.00 14.79 May 15, 2051 2.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 99.87 0.00 11.33 Oct 13, 2045 4.95
DCTH DELCATH SYS INC Health Care Equity 99.85 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 99.75 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 99.73 0.00 9.89 Nov 15, 2041 5.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 99.73 0.00 15.16 Aug 14, 2050 2.75
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 99.72 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 99.72 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 99.72 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 99.54 0.00 8.46 Jan 14, 2038 5.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 99.48 0.00 10.55 Feb 21, 2040 3.15
INTC INTEL CORPORATION Technology Fixed Income 99.48 0.00 10.43 Feb 10, 2043 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 99.45 0.00 13.58 Feb 01, 2050 3.65
IBEX IBEX LTD Industrials Equity 99.44 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 99.39 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 99.39 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 99.39 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 99.34 0.00 12.54 Nov 15, 2047 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 99.18 0.00 12.52 Apr 01, 2053 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 99.18 0.00 13.23 Aug 15, 2052 5.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 99.15 0.00 13.80 Mar 15, 2056 5.60
PCB PCB BANCORP Financials Equity 99.13 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 99.04 0.00 13.44 Mar 15, 2052 4.55
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 99.03 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 99.03 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 98.98 0.00 13.49 Sep 15, 2054 5.85
GCO GENESCO INC Consumer Discretionary Equity 98.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 98.93 0.00 12.76 Jul 15, 2046 3.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 98.93 0.00 12.71 Mar 15, 2049 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 98.85 0.00 12.38 Apr 15, 2049 5.01
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 98.76 0.00 9.29 Nov 30, 2039 5.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 98.74 0.00 10.89 Aug 10, 2043 5.40
BYS BYSTRONIC AG Industrials Equity 98.63 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 98.63 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 98.63 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 98.54 0.00 12.67 Jun 15, 2052 5.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 98.52 0.00 14.46 Apr 05, 2064 5.64
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 98.49 0.00 14.11 Mar 01, 2052 3.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 98.43 0.00 11.75 May 15, 2046 4.90
NSLNISP NMDC STEEL LTD Materials Equity 98.34 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 98.27 0.00 13.33 Apr 03, 2055 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 98.18 0.00 14.82 Feb 14, 2053 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 98.16 0.00 13.22 Oct 15, 2053 5.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 98.10 0.00 8.45 Jun 15, 2038 6.40
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 98.10 0.00 12.47 Nov 15, 2053 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 98.07 0.00 12.42 Jan 13, 2055 6.78
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 98.07 0.00 13.60 Jun 01, 2054 5.20
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 98.00 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 97.99 0.00 11.81 Mar 01, 2047 5.20
INTC INTEL CORPORATION Technology Fixed Income 97.96 0.00 13.73 Nov 15, 2049 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 97.94 0.00 13.62 Mar 01, 2053 4.88
CDZI CADIZ INC Utilities Equity 97.89 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 97.89 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 97.89 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 97.83 0.00 13.49 Sep 11, 2054 5.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 97.74 0.00 13.77 Sep 05, 2055 5.75
AAPL APPLE INC Technology Fixed Income 97.71 0.00 12.65 Feb 09, 2047 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 97.69 0.00 11.72 Nov 10, 2044 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 97.69 0.00 9.17 Nov 16, 2038 4.45
FUBO FUBOTV INC CLASS A Communication Equity 97.69 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 97.55 0.00 10.05 Sep 01, 2040 4.80
MPLX MPLX LP Energy Fixed Income 97.55 0.00 13.05 Sep 15, 2055 6.20
T AT&T INC Communications Fixed Income 97.41 0.00 11.63 Feb 15, 2047 5.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 97.38 0.00 12.81 Mar 22, 2054 6.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 97.27 0.00 13.66 May 13, 2054 5.30
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 97.27 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 97.19 0.00 12.57 Dec 15, 2046 4.13
WSBF WATERSTONE FINANCIAL INC Financials Equity 97.17 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 97.11 0.00 11.67 Jul 01, 2049 5.13
MS MORGAN STANLEY MTN Banking Fixed Income 97.05 0.00 13.47 Jan 25, 2052 2.80
293490 KAKAO GAMES CORP Communication Equity 96.97 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 96.97 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 96.97 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 96.97 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 96.76 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 96.72 0.00 14.12 Apr 01, 2064 6.10
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 96.67 0.00 10.25 Oct 24, 2042 5.25
MARKSANS MARKSANS PHARMA LTD Health Care Equity 96.62 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 96.58 0.00 11.94 Nov 03, 2045 4.35
FSTR LB FOSTER Industrials Equity 96.55 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 96.47 0.00 13.45 Aug 01, 2053 5.35
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 96.39 0.00 14.00 May 01, 2050 3.15
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 96.36 0.00 11.28 Dec 15, 2042 4.07
MBI MBIA INC Financials Equity 96.35 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 96.35 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 96.33 0.00 14.95 May 28, 2050 2.70
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 96.28 0.00 10.63 Aug 11, 2046 5.86
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 96.28 0.00 11.27 Mar 15, 2045 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 96.25 0.00 13.91 Dec 01, 2054 4.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 96.25 0.00 13.35 May 22, 2054 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 96.17 0.00 13.96 Mar 15, 2056 5.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 96.14 0.00 13.97 Nov 15, 2050 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 96.09 0.00 17.13 Mar 17, 2062 3.04
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 96.00 0.00 13.38 Feb 15, 2055 5.74
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 95.98 0.00 11.11 Feb 15, 2043 4.45
CRSR CORSAIR GAMING INC Information Technology Equity 95.93 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 95.93 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 95.73 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 95.59 0.00 9.71 Mar 07, 2039 3.90
INOXINDIA INOX INDIA LTD Industrials Equity 95.59 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 95.56 0.00 13.03 Oct 15, 2054 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 95.37 0.00 12.12 Apr 01, 2045 4.15
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 95.34 0.00 10.42 May 01, 2043 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 95.31 0.00 12.62 Feb 05, 2049 4.38
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 95.31 0.00 13.36 Nov 30, 2049 3.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 95.31 0.00 9.72 Mar 15, 2039 3.90
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 95.26 0.00 11.89 Nov 30, 2046 4.39
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.26 0.00 10.91 Jun 01, 2044 5.13
6491 PEGAVISION CORPORATION CORP Health Care Equity 95.25 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 95.18 0.00 11.87 Jul 30, 2045 4.65
FOXA FOX CORP Communications Fixed Income 95.12 0.00 8.90 Jan 25, 2039 5.48
HD HOME DEPOT INC Consumer Cyclical Fixed Income 95.12 0.00 14.26 Dec 15, 2049 3.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 95.12 0.00 10.70 Sep 02, 2040 3.30
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 95.11 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 95.06 0.00 9.74 Sep 30, 2040 3.25
T AT&T INC Communications Fixed Income 95.04 0.00 14.96 Jun 01, 2060 3.85
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 95.01 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 94.95 0.00 11.61 Sep 15, 2045 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.84 0.00 12.75 Dec 15, 2048 4.45
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 94.84 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 94.82 0.00 12.23 Nov 01, 2045 3.88
AAPL APPLE INC Technology Fixed Income 94.76 0.00 11.59 May 06, 2044 4.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 94.62 0.00 10.95 Feb 01, 2043 4.70
MET METLIFE INC Insurance Fixed Income 94.60 0.00 12.15 Mar 01, 2045 4.05
PLD PROLOGIS LP Reits Fixed Income 94.60 0.00 13.75 Mar 15, 2054 5.25
ATNI ATN INTERNATIONAL INC Communication Equity 94.59 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 94.56 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 94.40 0.00 15.38 Jan 31, 2060 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 94.29 0.00 13.27 Jun 30, 2050 4.38
CAT CATERPILLAR INC Capital Goods Fixed Income 94.29 0.00 14.24 Apr 09, 2050 3.25
KELYA KELLY SERVICES INC CLASS A Industrials Equity 94.28 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 94.21 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 94.21 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 94.21 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 94.18 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 94.15 0.00 13.30 Sep 18, 2055 5.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 94.10 0.00 12.79 May 07, 2050 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 94.07 0.00 12.89 Mar 01, 2055 6.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 94.04 0.00 13.54 Mar 03, 2053 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 94.02 0.00 10.82 May 06, 2047 5.53
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 93.99 0.00 12.87 Apr 22, 2049 4.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 93.99 0.00 9.46 Jan 15, 2040 5.75
KIDS ORTHOPEDIATRICS CORP Health Care Equity 93.97 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 93.87 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 93.87 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 93.85 0.00 10.38 Nov 15, 2041 4.63
HAL HALLIBURTON COMPANY Energy Fixed Income 93.71 0.00 8.81 Sep 15, 2039 7.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 93.68 0.00 12.65 Nov 01, 2046 3.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 93.66 0.00 14.82 Feb 10, 2051 2.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 93.60 0.00 9.38 Sep 15, 2038 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 93.60 0.00 12.31 Apr 15, 2047 4.35
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 93.57 0.00 11.51 Sep 15, 2045 5.20
NMAX NEWSMAX INC CLASS B Communication Equity 93.56 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 93.53 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 93.53 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 93.53 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 93.52 0.00 14.86 Dec 02, 2051 3.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 93.52 0.00 11.92 Mar 15, 2045 4.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 93.49 0.00 13.41 Mar 15, 2049 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 93.44 0.00 15.28 Feb 27, 2063 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 93.38 0.00 8.83 May 30, 2038 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 93.35 0.00 12.65 Feb 20, 2048 4.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 93.33 0.00 11.38 Nov 07, 2048 6.50
AAPL APPLE INC Technology Fixed Income 93.30 0.00 15.49 Aug 05, 2051 2.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 93.27 0.00 14.00 Aug 14, 2054 5.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 93.24 0.00 13.00 Oct 01, 2054 5.90
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 93.19 0.00 11.68 Jun 30, 2056 4.50
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 93.18 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 93.18 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 93.15 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 92.94 0.00 8.36 May 15, 2038 6.50
INTC INTEL CORPORATION Technology Fixed Income 92.86 0.00 11.42 Jul 29, 2045 4.90
MET METLIFE INC 144A Insurance Fixed Income 92.86 0.00 12.81 Apr 08, 2068 9.25
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 92.84 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 92.83 0.00 11.75 Aug 15, 2040 1.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 92.77 0.00 13.81 Sep 10, 2054 5.28
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 92.75 0.00 13.85 Mar 15, 2056 5.80
XPER XPERI INC Information Technology Equity 92.63 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 92.61 0.00 13.46 Jun 15, 2054 5.60
PAT PATRIZIA Real Estate Equity 92.56 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 92.56 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 92.50 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 92.50 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 92.50 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 92.44 0.00 8.89 Dec 06, 2037 4.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 92.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 92.39 0.00 13.73 Mar 15, 2055 5.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 92.39 0.00 10.88 Mar 01, 2044 5.50
ATLO AMES NATIONAL CORP Financials Equity 92.32 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 92.19 0.00 13.65 Oct 15, 2050 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 92.19 0.00 14.13 Sep 09, 2052 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 92.14 0.00 12.95 Mar 04, 2054 5.97
BAC BANK OF AMERICA CORP Banking Fixed Income 92.08 0.00 13.55 Jul 21, 2052 2.97
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 92.06 0.00 13.79 Apr 01, 2050 3.95
ENELIM ENEL FIN INTL 144A Electric Fixed Income 92.06 0.00 8.07 Sep 15, 2037 6.80
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 92.03 0.00 11.94 Jun 01, 2047 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 91.95 0.00 8.24 Jun 01, 2038 6.80
ORCL ORACLE CORPORATION Technology Fixed Income 91.95 0.00 11.00 Jul 08, 2044 4.50
HNST THE HONEST COMPANY INC Consumer Staples Equity 91.91 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 91.91 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 91.86 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 91.86 0.00 13.00 Sep 01, 2048 4.20
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 91.81 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 91.81 0.00 8.23 Apr 30, 2038 6.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 91.75 0.00 15.13 Dec 04, 2051 2.88
EOG EOG RESOURCES INC Energy Fixed Income 91.72 0.00 13.38 Dec 01, 2054 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 91.61 0.00 15.02 Apr 01, 2062 4.45
LAB STANDARD BIOTOOLS INC Health Care Equity 91.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 91.56 0.00 12.75 Mar 09, 2049 4.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 91.56 0.00 13.42 May 15, 2053 5.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 91.53 0.00 10.41 Apr 15, 2040 3.30
NKE NIKE INC Consumer Cyclical Fixed Income 91.53 0.00 14.21 Mar 27, 2050 3.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 91.48 0.00 13.46 Mar 01, 2056 5.85
4147 TAIMED BIOLOGICS INC Health Care Equity 91.46 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 91.34 0.00 8.22 Jun 01, 2038 6.80
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 91.31 0.00 15.21 Nov 02, 2051 2.75
INTU INTUIT INC Technology Fixed Income 91.23 0.00 13.24 Sep 15, 2053 5.50
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 91.12 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 91.12 0.00 13.23 May 01, 2053 5.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 91.01 0.00 10.43 Oct 18, 2043 5.63
AAPL APPLE INC Technology Fixed Income 90.81 0.00 13.25 Sep 12, 2047 3.75
SRE SEMPRA Natural Gas Fixed Income 90.81 0.00 8.98 Oct 15, 2039 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 90.81 0.00 10.60 May 15, 2042 4.63
ACCO ACCO BRANDS CORP Industrials Equity 90.78 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 90.78 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 90.67 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 90.47 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 90.43 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 90.37 0.00 10.86 Feb 10, 2047 5.67
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 90.37 0.00 8.10 Oct 15, 2037 6.30
DDD 3D SYSTEMS CORP Industrials Equity 90.36 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 90.34 0.00 11.12 Jul 01, 2042 4.00
C CITIGROUP INC Banking Fixed Income 90.32 0.00 7.67 Aug 25, 2036 6.13
EOG EOG RESOURCES INC Energy Fixed Income 90.32 0.00 12.70 Apr 15, 2050 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 90.32 0.00 8.03 Nov 15, 2038 8.88
CLPT CLEARPOINT NEURO INC Health Care Equity 90.26 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 90.23 0.00 8.15 Mar 01, 2039 8.38
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 90.21 0.00 11.34 Jun 01, 2041 2.81
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 90.18 0.00 9.39 Jan 27, 2040 5.60
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 90.16 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 90.09 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 90.05 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 89.96 0.00 13.74 Jun 01, 2063 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 89.93 0.00 14.97 Sep 15, 2115 6.13
DE DEERE & CO Capital Goods Fixed Income 89.90 0.00 11.15 Jun 09, 2042 3.90
EDIT EDITAS MEDICINE INC Health Care Equity 89.85 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 89.82 0.00 11.65 Nov 15, 2046 5.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 89.82 0.00 13.73 Apr 06, 2050 3.70
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 89.74 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 89.74 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 89.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 89.74 0.00 13.92 Mar 25, 2061 4.10
V VISA INC Technology Fixed Income 89.74 0.00 16.31 Aug 15, 2050 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 89.68 0.00 12.66 Jun 15, 2052 5.50
MGPI MGP INGREDIENTS INC Consumer Staples Equity 89.64 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 89.60 0.00 13.03 Jul 12, 2047 3.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 89.60 0.00 12.61 May 01, 2050 5.25
9010 FUJI KYUKO LTD Consumer Discretionary Equity 89.53 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 89.52 0.00 10.50 Apr 01, 2040 3.50
CSX CSX CORP Transportation Fixed Income 89.49 0.00 7.93 May 01, 2037 6.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 89.49 0.00 11.12 Jun 01, 2040 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 89.49 0.00 13.36 Sep 30, 2055 5.75
AET AETNA INC Insurance Fixed Income 89.46 0.00 7.38 Jun 15, 2036 6.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 89.46 0.00 7.89 Dec 14, 2036 5.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 89.43 0.00 10.55 Jun 01, 2044 6.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 89.43 0.00 14.74 May 28, 2065 5.90
CVX CHEVRON CORP Energy Fixed Income 89.41 0.00 14.50 May 11, 2050 3.08
MSFT MICROSOFT CORPORATION Technology Fixed Income 89.41 0.00 15.58 Sep 15, 2050 2.50
38 FIRST TRACTOR LTD H Industrials Equity 89.40 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 89.40 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 89.40 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 89.40 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 89.24 0.00 8.19 Mar 05, 2037 5.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 89.16 0.00 11.91 Apr 01, 2048 5.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 89.10 0.00 12.73 Oct 15, 2047 3.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 89.10 0.00 13.92 Jan 15, 2053 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 89.10 0.00 9.03 Sep 15, 2037 3.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 89.07 0.00 13.45 Nov 15, 2055 5.75
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 89.06 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 89.06 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 89.02 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 88.85 0.00 7.87 Sep 30, 2036 5.88
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 88.74 0.00 12.61 Apr 01, 2048 4.75
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 88.71 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 88.71 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 88.55 0.00 13.53 Apr 01, 2050 4.20
RXST RXSIGHT INC Health Care Equity 88.51 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 88.47 0.00 13.69 Mar 15, 2053 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 88.47 0.00 11.05 Oct 15, 2042 3.95
TARA PROTARA THERAPEUTICS INC Health Care Equity 88.40 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 88.40 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 88.30 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 88.22 0.00 11.34 May 21, 2048 6.15
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 88.20 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 88.08 0.00 8.02 May 15, 2037 5.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 88.08 0.00 15.03 Feb 26, 2064 5.35
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 88.03 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 88.03 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 88.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 88.03 0.00 13.50 Sep 15, 2055 5.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 88.03 0.00 13.51 Nov 15, 2054 5.50
9663 NAGAWA LTD Consumer Discretionary Equity 88.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 87.97 0.00 14.40 Feb 01, 2052 3.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 87.94 0.00 7.74 Jul 30, 2036 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 87.92 0.00 9.02 Oct 15, 2039 6.13
EVEX EVE HOLDING INC Industrials Equity 87.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 87.86 0.00 7.98 Aug 15, 2037 6.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 87.83 0.00 15.13 Oct 01, 2050 2.80
MMM 3M CO MTN Capital Goods Fixed Income 87.81 0.00 13.20 Sep 14, 2048 4.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 87.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 87.67 0.00 13.03 Jun 15, 2054 5.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 87.67 0.00 15.01 Mar 22, 2063 5.20
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 87.67 0.00 11.89 Jul 15, 2046 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 87.64 0.00 14.17 Sep 13, 2049 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 87.56 0.00 13.44 Aug 15, 2054 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 87.36 0.00 9.50 Sep 01, 2040 6.45
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 87.31 0.00 13.25 Apr 05, 2052 4.40
PRXNA PROSUS NV MTN 144A Communications Fixed Income 87.28 0.00 12.91 Aug 03, 2050 4.03
ANGI ANGI INC CLASS A Communication Equity 87.17 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 87.12 0.00 11.46 Apr 15, 2047 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 87.09 0.00 7.27 May 02, 2036 6.50
DE DEERE & CO Capital Goods Fixed Income 87.06 0.00 13.77 Apr 15, 2050 3.75
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 86.99 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 86.98 0.00 11.68 Aug 15, 2045 5.00
FRPH FRP HOLDINGS INC Real Estate Equity 86.96 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 86.92 0.00 13.36 Apr 01, 2053 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 86.89 0.00 12.49 Oct 15, 2052 6.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 86.89 0.00 13.64 Feb 20, 2054 5.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 86.89 0.00 13.40 Jan 15, 2050 3.95
SWIM LATHAM GROUP INC Consumer Discretionary Equity 86.86 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 86.81 0.00 12.52 Apr 15, 2054 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 86.78 0.00 14.25 Feb 21, 2050 3.38
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 86.76 0.00 11.33 Sep 01, 2042 3.90
MPLX MPLX LP Energy Fixed Income 86.76 0.00 13.77 Apr 15, 2058 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 86.73 0.00 13.40 Feb 23, 2054 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 86.65 0.00 11.30 Jun 15, 2044 4.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 86.62 0.00 13.14 Mar 01, 2048 3.95
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 86.62 0.00 12.91 Jan 26, 2050 4.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 86.59 0.00 10.18 Nov 15, 2043 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 86.48 0.00 13.19 Aug 15, 2053 5.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 86.43 0.00 12.77 Apr 30, 2050 4.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 86.31 0.00 11.13 Jan 22, 2044 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 86.29 0.00 14.52 May 15, 2062 4.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 86.23 0.00 11.31 Aug 12, 2043 4.55
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 86.18 0.00 12.65 Nov 15, 2046 3.94
GBFH GBANK FINL HLDGS INC Financials Equity 86.13 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 86.12 0.00 13.76 Jan 15, 2056 5.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 86.07 0.00 11.58 Nov 30, 2048 5.55
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 86.04 0.00 8.23 Aug 15, 2039 9.38
ASPN ASPEN AEROGELS INC Materials Equity 86.03 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 85.93 0.00 8.61 Jul 15, 2038 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 85.82 0.00 11.55 May 15, 2044 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 85.79 0.00 10.06 Apr 01, 2040 4.13
4974 TAKARA BIO INC Health Care Equity 85.73 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 85.73 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 85.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 85.68 0.00 11.27 Mar 15, 2043 4.25
4162 ALMUNAJEM FOODS Consumer Staples Equity 85.62 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 85.62 0.00 11.22 Oct 15, 2044 4.65
NI NISOURCE INC Natural Gas Fixed Income 85.62 0.00 9.70 Jun 15, 2041 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 85.62 0.00 14.82 Nov 15, 2051 2.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 85.60 0.00 13.44 Jun 01, 2050 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 85.60 0.00 12.10 Nov 16, 2045 4.38
BKTI BK TECHNOLOGIES CORP Information Technology Equity 85.52 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 85.52 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 85.32 0.00 15.23 Nov 13, 2050 2.55
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 85.31 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 85.29 0.00 13.53 Mar 01, 2054 5.45
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 85.29 0.00 10.26 Nov 15, 2039 3.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 85.21 0.00 12.03 May 19, 2055 6.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 85.18 0.00 13.81 Jun 30, 2062 3.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 85.04 0.00 12.65 Nov 15, 2048 4.50
GSY GOEASY LTD Financials Equity 84.97 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 84.91 0.00 11.05 Sep 15, 2043 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 84.85 0.00 13.57 Mar 15, 2055 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 84.82 0.00 13.91 Jan 15, 2053 4.45
T AT&T INC Communications Fixed Income 84.77 0.00 12.59 Feb 15, 2050 5.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 84.77 0.00 13.36 Jun 01, 2055 5.95
NRE NATIONAL REAL ESTATE Real Estate Equity 84.59 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 84.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 84.52 0.00 17.20 Aug 05, 2061 2.85
TOI ONCOLOGY INSTITUTE INC Health Care Equity 84.48 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 84.44 0.00 10.29 Sep 01, 2040 4.50
RLGT RADIANT LOGISTIC INC Industrials Equity 84.38 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 84.38 0.00 7.95 May 15, 2039 9.40
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 84.28 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 84.24 0.00 12.81 Jan 15, 2054 6.65
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 84.22 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 84.16 0.00 7.79 Dec 01, 2036 5.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 84.13 0.00 12.76 Mar 01, 2052 5.25
CRM SALESFORCE INC Technology Fixed Income 84.11 0.00 11.45 Jul 15, 2041 2.70
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 84.11 0.00 13.30 Aug 15, 2055 5.99
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 83.94 0.00 12.11 May 15, 2055 6.79
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 83.90 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 83.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 83.66 0.00 9.79 Sep 01, 2040 5.35
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 83.58 0.00 12.31 Mar 16, 2046 4.50
604 SHENZHEN INVESTMENT LTD Real Estate Equity 83.56 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 83.56 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 83.56 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 83.50 0.00 11.13 Dec 15, 2041 3.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 83.31 0.00 8.99 Sep 01, 2039 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 83.28 0.00 15.12 Feb 12, 2065 5.60
RC READY CAPITAL CORP Financials Equity 83.25 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 83.25 0.00 11.02 Jun 01, 2043 4.75
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 83.21 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 83.17 0.00 13.27 Feb 25, 2050 4.35
DIS WALT DISNEY CO Communications Fixed Income 83.14 0.00 9.74 Feb 15, 2041 6.15
CSX CSX CORP Transportation Fixed Income 83.11 0.00 9.25 Apr 30, 2040 6.22
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 83.09 0.00 12.79 Jan 15, 2049 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 83.09 0.00 9.85 Apr 01, 2041 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 83.06 0.00 15.65 Aug 15, 2052 2.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 83.00 0.00 11.66 May 26, 2045 4.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 82.97 0.00 11.69 Mar 18, 2046 5.60
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 82.94 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 82.89 0.00 9.76 Feb 01, 2041 5.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 82.84 0.00 13.76 Feb 04, 2051 3.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 82.78 0.00 11.88 Apr 01, 2049 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 82.78 0.00 10.58 Aug 01, 2040 3.30
5273 MITANI SEKISAN LTD Materials Equity 82.70 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 82.62 0.00 13.26 May 15, 2055 5.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 82.59 0.00 11.61 Jan 10, 2053 7.37
VOD VODAFONE GROUP PLC Communications Fixed Income 82.53 0.00 11.14 Feb 19, 2043 4.38
HLLY HOLLEY INC Consumer Discretionary Equity 82.52 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 82.52 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 82.34 0.00 10.83 Apr 15, 2040 2.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 82.31 0.00 14.01 May 15, 2050 3.30
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 82.28 0.00 14.80 Jun 01, 2051 3.00
C CITIGROUP INC Banking Fixed Income 82.20 0.00 10.90 May 06, 2044 5.30
112040 WEM ADE LTD Communication Equity 82.18 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 82.18 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 82.12 0.00 12.25 Apr 28, 2045 4.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 82.12 0.00 10.67 Mar 05, 2047 5.71
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 82.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 82.09 0.00 17.19 Feb 08, 2061 2.80
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 82.04 0.00 11.28 Feb 11, 2043 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 82.04 0.00 10.99 Dec 08, 2046 5.29
CIA CITIZENS INC CLASS A Financials Equity 82.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.95 0.00 15.27 Aug 15, 2059 3.88
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 81.94 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 81.90 0.00 12.91 Sep 12, 2046 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 81.90 0.00 11.05 May 20, 2041 3.20
WMT WALMART INC Consumer Cyclical Fixed Income 81.90 0.00 8.41 Apr 15, 2038 6.20
KMI KINDER MORGAN INC Energy Fixed Income 81.84 0.00 13.16 Aug 01, 2054 5.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 81.84 0.00 8.46 Feb 06, 2037 4.10
ATT GRUPA AZOTY SA Materials Equity 81.84 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 81.84 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 81.82 0.00 10.95 Feb 05, 2044 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 81.82 0.00 15.14 Feb 15, 2064 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 81.82 0.00 10.47 Sep 15, 2043 6.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 81.82 0.00 13.04 Nov 15, 2054 5.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 81.70 0.00 13.73 Jan 15, 2053 4.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 81.65 0.00 12.67 Apr 01, 2048 4.46
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 81.62 0.00 11.65 Sep 01, 2044 4.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 81.43 0.00 12.74 Sep 06, 2049 4.76
KMI KINDER MORGAN INC Energy Fixed Income 81.43 0.00 14.02 Feb 15, 2051 3.60
AVNW AVIAT NETWORKS INC Information Technology Equity 81.39 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 81.35 0.00 8.58 Feb 27, 2038 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 81.29 0.00 13.14 Oct 24, 2051 2.83
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 81.29 0.00 13.13 Apr 15, 2052 4.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 81.29 0.00 13.56 Sep 11, 2055 5.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 81.26 0.00 9.82 Sep 15, 2040 5.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 81.18 0.00 14.28 Oct 01, 2051 3.80
AMCX AMC NETWORKS CLASS A INC Communication Equity 81.18 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 81.18 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 81.15 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 81.15 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 81.10 0.00 10.94 Aug 09, 2042 4.25
EGHT 8X8 INC Information Technology Equity 81.08 0.00 0.00 nan 0.00
EVMN EVOMMUNE INC Health Care Equity 81.08 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 81.07 0.00 13.58 Apr 01, 2053 5.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 80.99 0.00 7.99 May 11, 2037 6.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 80.99 0.00 13.17 Feb 08, 2051 3.83
SUCN SUNCOR ENERGY INC. Energy Fixed Income 80.96 0.00 8.66 Jun 01, 2039 6.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 80.93 0.00 10.70 May 15, 2040 2.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 80.93 0.00 10.90 Jul 05, 2044 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 80.90 0.00 15.12 Dec 01, 2096 7.13
PSFE PAYSAFE LTD Financials Equity 80.87 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 80.80 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 80.80 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 80.77 0.00 13.38 Mar 15, 2054 5.55
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 80.77 0.00 13.17 May 29, 2055 6.17
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 80.71 0.00 11.87 Mar 16, 2047 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 80.68 0.00 15.76 Mar 15, 2051 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 80.60 0.00 9.62 Oct 01, 2039 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 80.57 0.00 13.38 Mar 15, 2055 5.90
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 80.56 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 80.55 0.00 12.08 Mar 15, 2046 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 80.52 0.00 14.03 Jan 31, 2051 3.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 80.46 0.00 12.69 Apr 01, 2047 4.35
HSBC HSBC BANK USA NA MTN Banking Fixed Income 80.46 0.00 8.55 Jan 15, 2039 7.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 80.46 0.00 6.46 Aug 31, 2036 6.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 80.46 0.00 9.94 Aug 17, 2040 5.10
FC FRANKLIN COVEY Industrials Equity 80.46 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 80.46 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 80.46 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 80.46 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 80.44 0.00 15.35 Nov 15, 2079 5.45
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 80.38 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 80.35 0.00 14.24 Mar 25, 2060 4.95
RWE RWE FINANCE US LLC 144A Electric Fixed Income 80.35 0.00 12.56 Apr 16, 2054 6.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 80.32 0.00 11.38 Apr 01, 2043 4.20
INTC INTEL CORPORATION Technology Fixed Income 80.30 0.00 12.28 May 11, 2047 4.10
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 80.27 0.00 12.33 Mar 01, 2045 3.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 80.27 0.00 13.16 Jul 15, 2049 4.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 80.19 0.00 12.87 Oct 01, 2053 6.50
RITES RITES LTD Industrials Equity 80.12 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 80.12 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 80.12 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 80.12 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 80.12 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 80.05 0.00 13.73 Nov 15, 2052 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 80.05 0.00 13.10 May 15, 2054 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 80.05 0.00 10.91 Jan 15, 2043 4.65
INV INNVENTURE INC Financials Equity 80.05 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 79.97 0.00 11.70 Mar 04, 2046 5.38
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 79.94 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 79.84 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 79.74 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 79.74 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 79.66 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 79.64 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 79.63 0.00 12.69 Jul 18, 2054 6.42
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 79.63 0.00 8.16 Nov 15, 2037 6.38
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 79.61 0.00 11.01 Jun 15, 2046 5.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 79.55 0.00 12.94 Jun 01, 2052 5.05
VOD VODAFONE GROUP PLC Communications Fixed Income 79.55 0.00 13.46 Sep 17, 2050 4.25
FTK FLOTEK INDUSTRIES INC Materials Equity 79.53 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 79.50 0.00 13.54 Jan 15, 2054 5.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 79.44 0.00 10.98 Feb 24, 2042 4.13
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 79.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 79.41 0.00 13.79 Mar 15, 2055 5.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 79.39 0.00 12.57 Mar 01, 2048 4.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 79.39 0.00 11.36 Sep 18, 2042 4.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 79.36 0.00 9.03 Oct 15, 2039 5.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 79.36 0.00 14.56 Apr 27, 2062 4.95
GWW WW GRAINGER INC Capital Goods Fixed Income 79.33 0.00 11.81 Jun 15, 2045 4.60
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 79.22 0.00 13.03 Jun 15, 2048 4.15
RZLT REZOLUTE INC Health Care Equity 79.22 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 79.14 0.00 13.33 Mar 15, 2054 5.75
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 79.12 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 79.12 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 78.94 0.00 11.76 Mar 01, 2047 5.45
CADL CANDEL THERAPEUTICS INC Health Care Equity 78.91 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 78.91 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 78.90 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 78.83 0.00 8.15 Jul 01, 2038 7.50
NKSH NATIONAL BANKSHARES INC Financials Equity 78.81 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 78.78 0.00 13.50 Mar 15, 2055 5.80
WFC WELLS FARGO BANK NA Banking Fixed Income 78.78 0.00 7.73 Aug 26, 2036 5.95
EVGO EVGO INC CLASS A Consumer Discretionary Equity 78.71 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 78.59 0.00 10.86 Jul 09, 2044 5.84
ABEO ABEONA THERAPEUTICS INC Health Care Equity 78.50 0.00 0.00 nan 0.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 78.40 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 78.40 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 78.39 0.00 11.96 May 25, 2048 5.09
ENBCN ENBRIDGE INC Energy Fixed Income 78.34 0.00 14.34 Aug 01, 2051 3.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 78.34 0.00 12.35 Mar 01, 2048 4.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 78.31 0.00 14.66 Nov 15, 2063 5.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 78.31 0.00 10.15 Feb 08, 2041 5.30
DUK DUKE ENERGY CORP Electric Fixed Income 78.25 0.00 12.98 Sep 15, 2053 6.10
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 78.23 0.00 8.65 Oct 15, 2039 7.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 78.17 0.00 15.28 Aug 14, 2064 5.20
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 78.09 0.00 12.87 Apr 03, 2054 5.78
CLW CLEARWATER PAPER CORP Materials Equity 78.09 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 78.06 0.00 8.57 Sep 15, 2038 6.70
SAPR4 CIA SANEAMENTO PREF Utilities Equity 78.05 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 77.98 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 77.95 0.00 16.83 Dec 10, 2061 2.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 77.92 0.00 11.45 Aug 15, 2044 4.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 77.84 0.00 12.65 May 01, 2050 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 77.84 0.00 10.83 Mar 15, 2042 4.38
INTC INTEL CORPORATION Technology Fixed Income 77.79 0.00 10.43 Oct 01, 2041 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 77.79 0.00 18.02 Sep 01, 2060 2.45
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 77.79 0.00 13.20 Sep 15, 2052 5.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 77.79 0.00 14.45 Jul 05, 2064 5.80
ORAFP ORANGE SA Communications Fixed Income 77.76 0.00 10.27 Jan 13, 2042 5.38
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 77.71 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 77.71 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 77.68 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 77.67 0.00 9.27 Mar 15, 2040 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 77.67 0.00 14.10 Mar 19, 2050 3.63
EOG EOG RESOURCES INC Energy Fixed Income 77.65 0.00 13.43 Jul 15, 2055 5.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 77.62 0.00 13.23 Jun 01, 2053 5.40
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 77.62 0.00 14.14 Nov 07, 2049 3.13
CTRA COTERRA ENERGY INC Energy Fixed Income 77.56 0.00 13.10 Feb 15, 2055 5.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 77.56 0.00 13.53 Aug 15, 2055 5.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 77.54 0.00 13.93 Mar 15, 2056 5.50
FUNOTR FIBRA UNO 144A Reits Fixed Income 77.54 0.00 11.17 Jan 15, 2050 6.39
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 77.51 0.00 7.72 Apr 01, 2037 7.63
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 77.48 0.00 8.83 Nov 15, 2038 5.32
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 77.48 0.00 12.80 Jan 13, 2055 6.38
CNDT CONDUENT INC Industrials Equity 77.47 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 77.45 0.00 12.31 Jul 17, 2049 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 77.37 0.00 15.77 Sep 22, 2051 2.65
BRKHEC PACIFICORP Electric Fixed Income 77.34 0.00 8.74 Jan 15, 2039 6.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 77.32 0.00 8.65 Jan 10, 2039 6.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 77.32 0.00 9.77 Apr 01, 2039 3.88
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 77.32 0.00 11.53 May 07, 2044 4.85
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 77.29 0.00 11.39 Feb 01, 2044 4.63
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 77.26 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 77.18 0.00 13.55 Mar 15, 2049 3.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 77.18 0.00 12.81 Apr 15, 2052 4.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 77.15 0.00 12.30 Apr 01, 2054 6.25
NOV NOV INC Energy Fixed Income 77.10 0.00 11.10 Dec 01, 2042 3.95
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 76.95 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 76.87 0.00 9.16 Oct 01, 2039 6.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 76.85 0.00 13.15 Jul 15, 2048 3.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 76.85 0.00 15.73 Apr 22, 2061 3.94
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 76.76 0.00 11.37 Mar 04, 2043 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 76.74 0.00 14.10 Sep 15, 2049 3.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 76.71 0.00 13.66 Mar 01, 2055 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 76.68 0.00 13.40 Sep 09, 2052 5.15
KLAC KLA CORP Technology Fixed Income 76.60 0.00 14.79 Jul 15, 2062 5.25
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 76.60 0.00 13.33 Jul 07, 2055 5.90
FDBC FIDELITY D AND D BANCORP INC Financials Equity 76.54 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 76.54 0.00 11.02 Jun 20, 2042 4.00
PSX PHILLIPS 66 CO Energy Fixed Income 76.54 0.00 11.96 Oct 01, 2046 4.90
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 76.23 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 76.21 0.00 7.96 Feb 01, 2037 5.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 76.18 0.00 12.66 Jan 10, 2048 4.32
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 76.18 0.00 8.38 Feb 01, 2038 5.95
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 76.13 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 76.13 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 76.13 0.00 14.03 Jan 16, 2050 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 76.13 0.00 14.62 Mar 15, 2051 3.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 76.07 0.00 13.24 Apr 27, 2052 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 75.99 0.00 13.03 Mar 01, 2048 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 75.99 0.00 13.15 Apr 01, 2048 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 75.99 0.00 11.58 Dec 01, 2046 5.50
CSX CSX CORP Transportation Fixed Income 75.91 0.00 12.86 Mar 01, 2048 4.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 75.91 0.00 13.49 May 20, 2052 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 75.88 0.00 10.03 Aug 02, 2043 7.08
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 75.83 0.00 13.85 Jun 30, 2050 3.63
CVECN CENOVUS ENERGY INC Energy Fixed Income 75.83 0.00 11.63 Jun 15, 2047 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 75.72 0.00 9.72 Apr 01, 2040 5.20
CCAVENUE AVENUESAI LTD Financials Equity 75.65 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 75.61 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 75.52 0.00 15.82 Mar 15, 2051 2.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 75.47 0.00 14.35 May 15, 2050 3.05
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 75.41 0.00 13.45 Apr 01, 2056 5.90
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 75.36 0.00 11.00 Mar 15, 2044 4.88
AAPL APPLE INC Technology Fixed Income 75.33 0.00 15.90 Aug 08, 2062 4.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 75.33 0.00 13.87 May 01, 2050 3.50
FUNOTR TRUST F/1401 144A Reits Fixed Income 75.33 0.00 9.79 Jan 30, 2044 6.95
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 75.30 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 75.30 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 75.30 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 75.27 0.00 14.03 Feb 15, 2050 3.55
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 75.27 0.00 14.41 Jan 15, 2066 5.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 75.27 0.00 13.34 Jun 14, 2049 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 75.25 0.00 9.74 Mar 15, 2039 3.88
AKERBP AKER BP ASA 144A Energy Fixed Income 75.22 0.00 12.98 Oct 01, 2054 5.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 75.22 0.00 13.99 Aug 05, 2052 4.40
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 75.19 0.00 8.92 Jan 15, 2040 6.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 75.19 0.00 13.04 Aug 15, 2049 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 75.19 0.00 13.33 May 15, 2052 4.63
INTC INTEL CORPORATION Technology Fixed Income 75.14 0.00 10.97 Dec 15, 2042 4.25
OKE ONEOK INC Energy Fixed Income 75.08 0.00 13.27 Mar 01, 2050 3.95
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 75.05 0.00 12.73 May 21, 2054 5.80
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 75.00 0.00 13.24 Sep 15, 2055 6.08
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 74.99 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 74.96 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 74.89 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 74.89 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 74.79 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 74.79 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 74.78 0.00 11.68 Mar 15, 2046 5.50
MET METLIFE INC Insurance Fixed Income 74.69 0.00 11.09 Aug 13, 2042 4.13
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 74.64 0.00 11.61 Nov 01, 2048 5.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 74.64 0.00 13.70 Jul 24, 2055 5.70
ACEN ACEN CORPORATION CORP Utilities Equity 74.62 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 74.61 0.00 8.28 Feb 15, 2038 6.63
MET METLIFE INC Insurance Fixed Income 74.61 0.00 11.96 May 13, 2046 4.60
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 74.53 0.00 11.34 Jul 15, 2044 4.40
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 74.53 0.00 16.70 Jul 01, 2111 5.60
SIGA SIGA TECHNOLOGIES INC Health Care Equity 74.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 74.36 0.00 12.20 Jan 23, 2049 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 74.36 0.00 11.00 May 15, 2045 5.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 74.28 0.00 11.30 Oct 01, 2040 2.60
HES HESS CORP Energy Fixed Income 74.25 0.00 11.82 Apr 01, 2047 5.80
FUNC FIRST UNITED CORP Financials Equity 74.17 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.11 0.00 10.60 Mar 30, 2043 5.63
ALEC ALECTOR INC Health Care Equity 74.06 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 74.03 0.00 13.42 Jun 15, 2053 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 74.00 0.00 15.18 Mar 17, 2052 3.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 73.96 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 73.95 0.00 10.18 Jan 15, 2042 5.50
2469 FENBI LTD Consumer Discretionary Equity 73.93 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 73.92 0.00 9.85 Apr 28, 2041 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 73.92 0.00 13.64 Mar 15, 2054 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 73.89 0.00 10.57 Nov 15, 2041 4.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 73.89 0.00 7.75 Jun 15, 2037 7.25
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 73.87 0.00 12.76 Jun 15, 2054 5.88
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 73.87 0.00 13.15 Sep 12, 2054 5.70
LMRI LUMEXA IMAGING HOLDINGS INC Health Care Equity 73.86 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 73.86 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 73.81 0.00 15.60 Nov 01, 2066 4.25
HUM HUMANA INC Insurance Fixed Income 73.81 0.00 11.21 Oct 01, 2044 4.95
EXC EXELON CORPORATION Electric Fixed Income 73.73 0.00 12.71 Apr 15, 2050 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 73.70 0.00 10.93 Jan 15, 2047 5.57
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 73.67 0.00 12.28 Nov 01, 2046 4.20
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 73.65 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 73.59 0.00 12.79 Feb 01, 2048 4.00
COP COP CASH Cash and/or Derivatives Cash 73.58 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 73.53 0.00 8.23 Sep 01, 2036 4.00
NI NISOURCE INC Natural Gas Fixed Income 73.48 0.00 12.25 May 15, 2047 4.38
LCNB LCNB CORP Financials Equity 73.45 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 73.42 0.00 11.69 Jun 01, 2044 4.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 73.42 0.00 14.97 Mar 15, 2065 5.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 73.42 0.00 15.14 Jan 15, 2052 2.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 73.37 0.00 12.52 Nov 15, 2052 6.35
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 73.24 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 73.24 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 73.24 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 73.18 0.00 13.39 Apr 01, 2053 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 73.15 0.00 8.92 Mar 15, 2039 6.05
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 73.09 0.00 11.23 Sep 27, 2051 4.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 73.09 0.00 13.08 Aug 15, 2052 5.30
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 73.04 0.00 12.83 Dec 07, 2047 3.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 73.01 0.00 13.35 Dec 07, 2049 3.94
CTRN CITI TRENDS INC Consumer Discretionary Equity 72.93 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 72.93 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 72.93 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 72.93 0.00 11.52 Jul 16, 2044 4.50
042000 CAFE24 CORP Information Technology Equity 72.90 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 72.87 0.00 9.93 Jul 18, 2039 3.75
9603 HIS LTD Consumer Discretionary Equity 72.84 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 72.73 0.00 10.70 Dec 05, 2043 5.30
POWW OUTDOOR HOLDING Consumer Discretionary Equity 72.72 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 72.72 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 72.71 0.00 11.13 Nov 04, 2044 4.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 72.68 0.00 12.24 Jan 15, 2049 5.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 72.65 0.00 15.49 Oct 15, 2070 3.73
KR KROGER CO Consumer Non-Cyclical Fixed Income 72.57 0.00 12.40 Oct 15, 2046 3.88
VEL VELOCITY FINANCIAL INC Financials Equity 72.52 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 72.49 0.00 12.70 Feb 15, 2054 6.75
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 72.43 0.00 7.10 Sep 30, 2040 2.94
LMNR LIMONEIRA Consumer Staples Equity 72.41 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 72.40 0.00 9.62 Mar 01, 2041 6.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 72.40 0.00 12.83 Sep 01, 2048 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 72.38 0.00 11.20 Mar 15, 2043 4.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 72.35 0.00 11.04 Nov 15, 2043 4.88
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 72.32 0.00 12.25 May 15, 2055 6.72
ORCL ORACLE CORPORATION Technology Fixed Income 72.32 0.00 13.05 Sep 27, 2064 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 72.26 0.00 12.94 Nov 15, 2053 6.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 72.21 0.00 10.94 Jan 15, 2043 4.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 72.18 0.00 9.77 Jan 13, 2047 6.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 72.18 0.00 8.47 Jun 15, 2038 5.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 72.18 0.00 12.99 Jun 30, 2050 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 72.15 0.00 11.14 Mar 15, 2044 5.35
2168 PASONA GROUP INC Industrials Equity 72.08 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 72.07 0.00 13.13 Mar 03, 2047 3.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 71.99 0.00 14.04 May 20, 2051 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 71.85 0.00 13.87 Feb 22, 2052 4.20
NRC NATIONAL RESEARCH CORP Health Care Equity 71.80 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 71.74 0.00 14.31 Sep 15, 2062 5.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 71.74 0.00 11.50 Oct 15, 2041 2.80
ETN EATON CORPORATION Capital Goods Fixed Income 71.71 0.00 11.13 Nov 02, 2042 4.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 71.69 0.00 10.12 Apr 01, 2040 4.25
CSX CSX CORP Transportation Fixed Income 71.66 0.00 11.79 Mar 15, 2044 4.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 71.60 0.00 13.61 Sep 15, 2052 4.95
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 71.60 0.00 9.86 Jun 01, 2042 4.95
ACH ACCENDRA HEALTH INC Health Care Equity 71.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 71.57 0.00 11.75 Mar 15, 2045 4.75
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 71.55 0.00 12.68 Oct 11, 2054 5.60
3617 CYBERPOWER SYSTEMS INC Industrials Equity 71.52 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 71.49 0.00 11.27 Jul 16, 2040 2.38
DIS WALT DISNEY CO Communications Fixed Income 71.46 0.00 8.01 Mar 01, 2037 6.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 71.41 0.00 13.17 Mar 15, 2049 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 71.35 0.00 13.74 Jun 01, 2053 4.55
3101 TOYOBO LTD Materials Equity 71.32 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 71.30 0.00 14.71 Jun 15, 2052 2.90
SPOK SPOK HOLDINGS INC Communication Equity 71.28 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 71.27 0.00 8.21 May 15, 2038 6.80
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 71.24 0.00 12.74 Mar 15, 2048 4.27
BA BOEING CO Capital Goods Fixed Income 71.19 0.00 12.81 Mar 01, 2047 3.65
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 71.18 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 71.18 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 71.13 0.00 10.79 Jun 01, 2043 4.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 71.13 0.00 12.53 Apr 01, 2048 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 71.08 0.00 13.19 Apr 03, 2054 5.42
VOD VODAFONE GROUP PLC Communications Fixed Income 71.08 0.00 14.15 Jun 28, 2064 5.88
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 71.05 0.00 10.79 Jan 15, 2044 5.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 71.02 0.00 12.16 Jun 01, 2050 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70.99 0.00 11.38 Apr 01, 2044 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 70.91 0.00 7.65 Oct 15, 2036 6.05
OPFI OPPFI INC CLASS A Financials Equity 70.87 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 70.87 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 70.83 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 70.83 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 70.83 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 70.80 0.00 8.45 Oct 07, 2037 4.89
HSBC HSBC HOLDINGS PLC Banking Fixed Income 70.80 0.00 10.05 Jan 14, 2042 6.10
CFFI C AND F FINANCIAL CORP Financials Equity 70.76 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.75 0.00 12.31 Apr 15, 2047 4.25
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 70.72 0.00 9.64 Jan 15, 2039 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 70.66 0.00 13.06 Apr 01, 2063 5.50
BA BOEING CO Capital Goods Fixed Income 70.64 0.00 12.91 Nov 01, 2048 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 70.64 0.00 11.53 Mar 15, 2044 4.45
PSX PHILLIPS 66 Energy Fixed Income 70.61 0.00 14.60 Mar 15, 2052 3.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70.55 0.00 12.65 Jun 15, 2047 4.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 70.53 0.00 15.59 Sep 15, 2056 3.50
HAL HALLIBURTON COMPANY Energy Fixed Income 70.50 0.00 11.02 Aug 01, 2043 4.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 70.50 0.00 7.52 Nov 21, 2036 6.88
AFFIN AFFIN BANK Financials Equity 70.49 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 70.42 0.00 12.72 Oct 01, 2054 6.18
CHMG CHEMUNG FINANCIAL CORP Financials Equity 70.35 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 70.35 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 70.35 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 70.35 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 70.35 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 70.30 0.00 10.55 Jul 15, 2043 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 70.28 0.00 13.34 Feb 01, 2053 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 70.28 0.00 13.46 Apr 01, 2054 5.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 70.25 0.00 9.30 Jun 01, 2040 6.10
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 70.17 0.00 12.38 May 15, 2052 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 70.17 0.00 13.39 Jan 15, 2054 5.35
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 70.15 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70.14 0.00 11.02 Sep 01, 2042 4.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 70.11 0.00 13.37 May 15, 2055 5.85
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 70.08 0.00 9.83 May 30, 2041 5.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 70.08 0.00 11.76 Mar 01, 2048 5.30
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 70.04 0.00 0.00 nan 0.00
GEV GE VERNOVA INC Capital Goods Fixed Income 70.03 0.00 13.89 Feb 04, 2056 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 70.00 0.00 9.83 Feb 14, 2042 5.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 70.00 0.00 12.83 May 01, 2052 5.30
ARDT ARDENT HEALTH INC Health Care Equity 69.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 69.89 0.00 10.15 Nov 15, 2041 5.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 69.84 0.00 15.85 Jul 09, 2060 3.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 69.78 0.00 12.73 Mar 15, 2053 6.25
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 69.78 0.00 11.99 Apr 14, 2052 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.75 0.00 13.30 Jun 15, 2055 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 69.73 0.00 12.92 Oct 06, 2046 3.45
USAU US GOLD CORP Materials Equity 69.73 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 69.70 0.00 13.72 Jan 21, 2050 3.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 69.64 0.00 14.17 Nov 01, 2064 5.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 69.56 0.00 7.70 Jan 15, 2037 6.65
LOW LOWES CO INC Consumer Cyclical Fixed Income 69.53 0.00 11.01 Sep 15, 2043 5.00
ASUR ASURE SOFTWARE INC Industrials Equity 69.53 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 69.50 0.00 8.48 Feb 01, 2038 5.95
280360 LOTTE CONF LTD Consumer Staples Equity 69.46 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 69.45 0.00 13.70 Feb 01, 2055 5.30
BNTC BENITEC BIOPHARMA INC Health Care Equity 69.42 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 69.42 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 69.42 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 69.42 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 69.37 0.00 13.02 Jun 01, 2054 6.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 69.23 0.00 13.27 Oct 01, 2049 4.19
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 69.23 0.00 14.14 Aug 15, 2049 3.20
KMI KINDER MORGAN INC Energy Fixed Income 69.23 0.00 12.98 Aug 01, 2052 5.45
KMI KINDER MORGAN INC Energy Fixed Income 69.20 0.00 12.18 Mar 01, 2048 5.20
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 69.17 0.00 13.77 Aug 19, 2049 3.60
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 69.17 0.00 11.73 Aug 15, 2048 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 69.15 0.00 11.59 Jan 25, 2049 6.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 69.12 0.00 13.39 Mar 15, 2054 5.70
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 69.12 0.00 9.42 Dec 14, 2040 6.50
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 69.12 0.00 5.80 Dec 15, 2067 7.88
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 69.11 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 69.11 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 69.09 0.00 14.06 Feb 28, 2052 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 69.09 0.00 13.00 Jun 15, 2048 4.05
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 69.09 0.00 10.01 Jun 12, 2042 6.35
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 69.06 0.00 14.11 Apr 29, 2051 3.40
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 69.06 0.00 14.92 Sep 15, 2050 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 69.06 0.00 12.76 Nov 01, 2047 3.94
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 69.04 0.00 13.70 Apr 01, 2051 3.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 69.01 0.00 10.19 Jun 15, 2042 5.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 68.95 0.00 15.17 Feb 04, 2061 4.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 68.95 0.00 11.19 Jun 22, 2047 4.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 68.92 0.00 13.08 Aug 15, 2053 5.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 68.92 0.00 15.79 Sep 30, 2059 3.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 68.92 0.00 12.99 Jan 21, 2050 4.17
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 68.92 0.00 12.46 Apr 15, 2047 4.13
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 68.87 0.00 7.98 Apr 15, 2038 7.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 68.84 0.00 13.12 May 01, 2056 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 68.79 0.00 13.34 May 15, 2052 4.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 68.76 0.00 14.13 Nov 18, 2049 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 68.70 0.00 13.04 Aug 15, 2047 3.75
BSVN BANK7 CORP Financials Equity 68.70 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 68.60 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 68.57 0.00 10.77 Oct 01, 2043 5.45
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 68.39 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 68.37 0.00 11.34 May 15, 2044 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.37 0.00 13.11 Mar 01, 2055 5.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 68.29 0.00 13.93 Aug 15, 2063 6.71
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 68.23 0.00 11.24 Jun 24, 2040 2.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 68.21 0.00 14.72 Jul 01, 2050 2.90
089860 LOTTE RENTAL LTD Industrials Equity 68.08 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 68.08 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 68.08 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 68.07 0.00 14.48 Oct 15, 2049 2.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 68.01 0.00 14.82 Feb 15, 2052 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 67.99 0.00 13.40 Aug 01, 2048 3.65
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 67.93 0.00 12.73 Oct 15, 2053 6.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 67.93 0.00 13.35 Sep 15, 2046 3.30
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 67.88 0.00 12.63 Apr 10, 2047 3.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 67.85 0.00 13.83 Jan 15, 2056 5.45
COP CONOCOPHILLIPS CO Energy Fixed Income 67.85 0.00 14.68 Jan 15, 2065 5.65
BRKHEC PACIFICORP Electric Fixed Income 67.85 0.00 8.09 Apr 01, 2037 5.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 67.77 0.00 12.76 May 15, 2055 6.45
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 67.77 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 67.74 0.00 13.07 May 15, 2049 4.13
MOIL MOIL LTD Materials Equity 67.74 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 67.74 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 67.68 0.00 13.53 Sep 08, 2053 5.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 67.63 0.00 12.62 Nov 15, 2047 4.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 67.52 0.00 12.18 Nov 21, 2053 6.88
OKE ONEOK INC Energy Fixed Income 67.52 0.00 12.07 Jul 15, 2048 5.20
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 67.46 0.00 14.19 Mar 24, 2052 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 67.38 0.00 7.84 Dec 01, 2036 5.70
LOVE LOVESAC COMPANY Consumer Discretionary Equity 67.36 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 67.36 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 67.35 0.00 15.75 Jan 12, 2062 3.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 67.32 0.00 15.79 Mar 15, 2062 3.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 67.30 0.00 13.79 Mar 26, 2054 5.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 67.24 0.00 13.30 Feb 15, 2054 5.55
FE FIRSTENERGY CORPORATION Electric Fixed Income 67.24 0.00 13.96 Mar 01, 2050 3.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 67.21 0.00 9.62 Feb 15, 2040 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 67.19 0.00 10.93 Mar 04, 2044 5.40
CSX CSX CORP Transportation Fixed Income 67.16 0.00 7.85 Oct 01, 2036 6.00
DVN DEVON ENERGY CORP Energy Fixed Income 67.13 0.00 10.46 May 15, 2042 4.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 67.13 0.00 11.36 Jun 15, 2045 5.00
INTC INTEL CORPORATION Technology Fixed Income 67.10 0.00 9.85 Mar 25, 2040 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67.08 0.00 7.97 Jan 15, 2037 5.55
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 67.05 0.00 0.00 nan 0.00
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 67.05 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 67.05 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 67.05 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 66.95 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 66.80 0.00 12.34 Dec 15, 2046 4.20
MMM 3M CO Capital Goods Fixed Income 66.80 0.00 14.06 Aug 26, 2049 3.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 66.77 0.00 13.70 Mar 15, 2056 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 66.72 0.00 13.07 Dec 15, 2048 4.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 66.72 0.00 13.72 Apr 01, 2050 4.25
4161 BINDAWOOD HOLDING Consumer Staples Equity 66.71 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 66.71 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 66.66 0.00 14.32 Sep 19, 2049 3.25
OPRT OPORTUN FINANCIAL CORP Financials Equity 66.64 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 66.63 0.00 11.32 May 15, 2044 4.63
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 66.63 0.00 13.34 Apr 01, 2053 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 66.61 0.00 15.64 May 15, 2050 2.25
CF CF INDUSTRIES INC Basic Industry Fixed Income 66.55 0.00 11.04 Mar 15, 2044 5.38
INTC INTEL CORPORATION Technology Fixed Income 66.55 0.00 14.65 Aug 12, 2051 3.05
MVIS MICROVISION INC Information Technology Equity 66.53 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 66.53 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 66.50 0.00 15.26 Sep 01, 2051 2.82
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 66.47 0.00 11.70 Feb 01, 2045 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 66.41 0.00 14.96 Feb 15, 2053 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 66.39 0.00 11.93 Feb 19, 2046 4.70
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 66.39 0.00 7.99 May 15, 2037 5.95
T AT&T INC Communications Fixed Income 66.36 0.00 9.49 Aug 15, 2040 6.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 66.36 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 66.33 0.00 13.59 Jan 25, 2050 3.80
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 66.30 0.00 13.17 Mar 15, 2054 6.00
BA BOEING CO Capital Goods Fixed Income 66.27 0.00 14.96 Aug 01, 2059 3.95
PDYN PALLADYNE AI CORP Industrials Equity 66.23 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 66.22 0.00 13.03 Oct 15, 2055 5.85
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.22 0.00 10.87 Apr 06, 2041 3.20
OKE ONEOK PARTNERS LP Energy Fixed Income 66.19 0.00 7.65 Oct 01, 2036 6.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 66.11 0.00 13.63 Nov 15, 2054 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 66.11 0.00 15.40 Aug 15, 2059 3.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 66.08 0.00 9.56 Jun 01, 2041 6.05
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 66.05 0.00 17.13 Jun 01, 2060 2.75
020560 ASIANA AIRLINES INC Industrials Equity 66.02 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 66.02 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 66.02 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 66.00 0.00 8.34 Mar 09, 2037 4.75
NI NISOURCE INC Natural Gas Fixed Income 65.97 0.00 11.20 Feb 15, 2044 4.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 65.92 0.00 12.07 May 15, 2049 4.80
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 65.92 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 65.83 0.00 9.77 Nov 01, 2040 5.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 65.81 0.00 15.95 Jun 29, 2060 3.39
LENZ LENZ THERAPEUTICS INC Health Care Equity 65.81 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 65.71 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 65.71 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 65.70 0.00 7.88 Oct 15, 2037 6.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 65.67 0.00 7.73 May 15, 2067 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 65.64 0.00 13.21 Jul 27, 2052 4.90
T AT&T INC Communications Fixed Income 65.58 0.00 9.63 Mar 01, 2041 6.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 65.58 0.00 13.14 Mar 27, 2053 5.80
ORAFP ORANGE SA Communications Fixed Income 65.58 0.00 10.92 Feb 06, 2044 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 65.50 0.00 9.07 Feb 01, 2040 6.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 65.47 0.00 14.07 Sep 15, 2065 6.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 65.47 0.00 8.37 Jun 15, 2039 7.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 65.47 0.00 9.51 Mar 15, 2040 5.50
INTC INTEL CORPORATION Technology Fixed Income 65.42 0.00 11.44 Aug 12, 2041 2.80
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 65.42 0.00 13.52 Feb 26, 2055 4.63
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 65.42 0.00 9.37 May 27, 2041 6.50
NC NACCO INDUSTRIES INC CLASS A Energy Equity 65.40 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 65.40 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 65.39 0.00 10.37 Oct 15, 2045 7.38
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 65.34 0.00 6.89 Feb 23, 2038 6.13
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 65.34 0.00 12.25 Jan 15, 2051 4.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 65.34 0.00 8.25 Aug 15, 2038 7.50
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 65.33 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 65.33 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 65.31 0.00 13.79 Dec 15, 2054 5.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 65.28 0.00 13.78 Jun 01, 2055 5.62
NKE NIKE INC Consumer Cyclical Fixed Income 65.28 0.00 12.94 Nov 01, 2046 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 65.28 0.00 13.42 Apr 01, 2053 5.25
636 KLN LOGISTICS GROUP LTD Industrials Equity 65.25 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 65.17 0.00 11.15 Nov 08, 2043 4.80
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 65.03 0.00 12.79 May 01, 2053 5.90
SFL SHEELA FOAM LTD Consumer Discretionary Equity 64.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 64.92 0.00 13.57 Nov 01, 2052 4.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.89 0.00 9.68 Feb 15, 2041 5.95
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 64.88 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 64.87 0.00 13.14 Mar 01, 2048 3.63
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 64.87 0.00 9.72 Nov 15, 2041 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 64.87 0.00 15.26 Oct 21, 2051 2.75
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 64.87 0.00 10.18 Oct 15, 2041 5.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 64.81 0.00 11.31 Oct 01, 2044 4.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 64.81 0.00 13.89 Dec 01, 2050 3.47
EBAY EBAY INC Consumer Cyclical Fixed Income 64.78 0.00 11.02 Jul 15, 2042 4.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 64.67 0.00 13.21 Apr 15, 2055 5.80
XOM EXXON MOBIL CORP Energy Fixed Income 64.65 0.00 10.40 Aug 16, 2039 3.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 64.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 64.56 0.00 11.17 Jun 15, 2044 4.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 64.56 0.00 14.94 Feb 06, 2057 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 64.56 0.00 11.38 Jan 15, 2045 4.90
HES HESS CORP Energy Fixed Income 64.54 0.00 9.31 Jan 15, 2040 6.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 64.54 0.00 7.79 Dec 15, 2036 5.95
ABG ABACUS GROUP UNIT Real Estate Equity 64.49 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 64.47 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 64.45 0.00 15.16 Mar 15, 2052 3.03
SO GEORGIA POWER COMPANY Electric Fixed Income 64.43 0.00 10.94 Mar 15, 2042 4.30
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 64.43 0.00 10.90 Oct 31, 2046 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 64.37 0.00 11.44 Dec 02, 2041 3.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 64.37 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 64.34 0.00 11.45 Apr 30, 2044 4.88
ADI ANALOG DEVICES INC Technology Fixed Income 64.32 0.00 15.23 Oct 01, 2051 2.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 64.32 0.00 14.41 Oct 01, 2049 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 64.29 0.00 14.09 Aug 15, 2052 4.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 64.29 0.00 13.79 Feb 08, 2054 5.15
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 64.27 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 64.26 0.00 15.79 Sep 01, 2053 2.77
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 64.26 0.00 13.32 Oct 02, 2050 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 64.26 0.00 11.57 Sep 15, 2041 2.80
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 64.26 0.00 14.04 Apr 01, 2051 3.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 64.20 0.00 13.08 Dec 01, 2047 3.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 64.20 0.00 12.71 May 01, 2049 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 64.20 0.00 13.11 Sep 15, 2055 6.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 64.20 0.00 13.85 Mar 15, 2056 5.65
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 64.18 0.00 12.05 Nov 15, 2048 5.42
EXC EXELON CORPORATION Electric Fixed Income 64.18 0.00 11.35 Jun 15, 2045 5.10
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 64.16 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 64.15 0.00 12.97 Dec 01, 2047 3.75
EQR ERP OPERATING LP Reits Fixed Income 64.15 0.00 11.52 Jul 01, 2044 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 64.09 0.00 7.94 Jun 01, 2037 6.38
ANIK ANIKA THERAPEUTICS INC Health Care Equity 64.06 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 64.01 0.00 12.60 Dec 01, 2047 3.95
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 63.96 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 63.87 0.00 12.97 Jan 20, 2049 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 63.85 0.00 13.99 Jun 01, 2054 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 63.85 0.00 12.63 Aug 03, 2065 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 63.82 0.00 8.37 Sep 01, 2038 7.50
CAT CATERPILLAR INC Capital Goods Fixed Income 63.79 0.00 11.59 May 15, 2044 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 63.76 0.00 14.72 Sep 15, 2051 3.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 63.74 0.00 13.68 Apr 01, 2056 5.90
SUNC SUNOCOCORP UNITS Energy Equity 63.73 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 63.71 0.00 13.05 Jan 17, 2054 5.66
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 63.62 0.00 11.45 May 15, 2043 3.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.60 0.00 14.63 Jan 30, 2052 3.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 63.54 0.00 12.95 May 15, 2054 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 63.49 0.00 12.62 Aug 01, 2046 3.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 63.49 0.00 10.77 Jun 24, 2044 5.75
MMM 3M CO MTN Capital Goods Fixed Income 63.46 0.00 8.13 Mar 15, 2037 5.70
WEYS WEYCO GROUP INC Consumer Discretionary Equity 63.44 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 63.43 0.00 13.40 Jun 15, 2054 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 63.43 0.00 12.84 Oct 15, 2047 3.75
DUK DUKE ENERGY CORP Electric Fixed Income 63.40 0.00 14.02 Jun 15, 2051 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 63.40 0.00 10.67 Mar 15, 2042 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 63.35 0.00 9.54 Mar 01, 2040 5.69
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 63.35 0.00 11.14 Oct 01, 2043 4.65
DUK PROGRESS ENERGY INC Electric Fixed Income 63.18 0.00 9.14 Dec 01, 2039 6.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 63.16 0.00 13.13 Sep 15, 2048 4.20
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 63.13 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.13 0.00 8.97 Nov 15, 2039 6.45
NI NISOURCE INC Natural Gas Fixed Income 63.13 0.00 13.06 Mar 30, 2048 3.95
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 63.05 0.00 15.32 May 15, 2069 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 63.05 0.00 9.38 Apr 15, 2040 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 62.96 0.00 14.85 Jun 15, 2050 2.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 62.93 0.00 8.98 Jun 15, 2040 7.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 62.92 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 62.88 0.00 9.13 Nov 15, 2039 5.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 62.85 0.00 13.89 Dec 01, 2051 3.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 62.82 0.00 11.21 May 17, 2044 4.90
DE DEERE & CO Capital Goods Fixed Income 62.77 0.00 13.77 Jan 19, 2055 5.70
INTC INTEL CORPORATION Technology Fixed Income 62.74 0.00 14.19 Aug 05, 2062 5.05
EXC PECO ENERGY CO Electric Fixed Income 62.74 0.00 13.82 Sep 15, 2054 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 62.74 0.00 8.12 Dec 01, 2037 6.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 62.71 0.00 8.38 Apr 15, 2038 6.05
XOM EXXON MOBIL CORP Energy Fixed Income 62.69 0.00 12.54 Mar 06, 2045 3.57
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 62.60 0.00 10.99 May 05, 2045 5.38
005250 GREEN CROSS HOLDINGS Health Care Equity 62.58 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 62.58 0.00 14.31 Jun 15, 2050 3.10
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 62.58 0.00 12.87 Mar 15, 2049 4.88
SRGIM SNAM SPA 144A Natural Gas Fixed Income 62.55 0.00 12.67 May 28, 2055 6.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 62.52 0.00 12.71 Jun 26, 2048 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 62.47 0.00 12.87 Nov 15, 2053 6.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 62.47 0.00 13.33 Jun 15, 2054 5.55
CV CAPSOVISION INC Health Care Equity 62.41 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 62.38 0.00 10.78 Dec 15, 2043 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 62.38 0.00 11.50 Sep 17, 2041 2.93
COP CONOCOPHILLIPS CO Energy Fixed Income 62.36 0.00 14.71 Sep 15, 2063 5.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 62.33 0.00 13.70 Sep 30, 2054 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 62.33 0.00 14.08 Mar 15, 2055 4.67
MPTI M TRON INDUSTRIES INC Information Technology Equity 62.31 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 62.31 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 62.30 0.00 14.71 Jan 15, 2051 2.95
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 62.30 0.00 12.27 Oct 24, 2067 4.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 62.27 0.00 12.34 Jul 01, 2052 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 62.16 0.00 12.95 Jun 01, 2053 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 62.16 0.00 11.03 Jan 15, 2044 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 62.13 0.00 9.41 Sep 15, 2040 6.55
FCCO FIRST COMMUNITY CORP Financials Equity 62.10 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 62.10 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 62.05 0.00 8.64 Nov 15, 2039 7.30
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 62.02 0.00 8.30 Nov 15, 2037 5.95
MKL MARKEL GROUP INC Insurance Fixed Income 62.02 0.00 12.28 May 20, 2049 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 61.94 0.00 9.11 Sep 15, 2039 6.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 61.94 0.00 8.35 Aug 15, 2038 7.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 61.91 0.00 11.61 Feb 01, 2045 4.70
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 61.91 0.00 13.32 Dec 01, 2054 5.70
CSX CSX CORP Transportation Fixed Income 61.89 0.00 13.50 May 01, 2050 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 61.89 0.00 11.29 Aug 21, 2042 3.88
ALMU AELUMA INC Information Technology Equity 61.89 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 61.89 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 61.86 0.00 10.87 Apr 01, 2046 6.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 61.83 0.00 12.50 Oct 15, 2049 4.20
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 61.67 0.00 13.93 Nov 15, 2049 3.40
D DOMINION ENERGY INC Electric Fixed Income 61.67 0.00 13.33 Aug 15, 2052 4.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 61.64 0.00 10.48 Nov 01, 2042 4.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 61.61 0.00 13.50 Apr 01, 2049 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 61.58 0.00 9.02 Nov 15, 2040 7.50
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 61.58 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 61.58 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 61.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 61.53 0.00 12.92 Jun 15, 2049 4.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 61.53 0.00 13.38 Dec 01, 2054 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 61.50 0.00 10.13 Mar 01, 2041 5.05
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 61.50 0.00 12.10 Aug 15, 2045 4.20
C CITIGROUP INC Banking Fixed Income 61.39 0.00 11.60 Apr 24, 2048 4.28
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 61.39 0.00 11.10 Mar 15, 2044 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 61.39 0.00 9.93 Nov 15, 2040 4.88
ESCA ESCALADE INC Consumer Discretionary Equity 61.38 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 61.33 0.00 13.89 May 10, 2051 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.31 0.00 7.94 Jun 15, 2037 6.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 61.28 0.00 14.70 May 25, 2051 3.13
EXC EXELON CORPORATION Electric Fixed Income 61.28 0.00 13.94 Mar 15, 2052 4.10
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 61.27 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 61.11 0.00 12.50 Jun 03, 2047 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 61.11 0.00 14.09 Jul 18, 2052 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 61.11 0.00 16.04 Sep 15, 2067 4.10
CHRS COHERUS ONCOLOGY INC Health Care Equity 61.07 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 61.03 0.00 11.87 Oct 15, 2046 4.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 61.03 0.00 14.01 Jun 01, 2050 3.25
CSX CSX CORP Transportation Fixed Income 61.00 0.00 12.55 Nov 15, 2048 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 61.00 0.00 11.13 Aug 21, 2042 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 60.98 0.00 10.71 Aug 15, 2042 4.85
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 60.98 0.00 15.22 Jul 15, 2097 7.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 60.89 0.00 15.37 Sep 15, 2051 2.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 60.89 0.00 13.10 Mar 05, 2054 5.90
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 60.86 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 60.75 0.00 12.61 Dec 15, 2047 4.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 60.73 0.00 14.22 Mar 30, 2051 3.45
SO GEORGIA POWER COMPANY Electric Fixed Income 60.70 0.00 13.20 May 15, 2052 5.13
GMT GATX CORPORATION Finance Companies Fixed Income 60.59 0.00 11.08 Mar 15, 2044 5.20
OKE ONEOK PARTNERS LP Energy Fixed Income 60.59 0.00 9.51 Feb 01, 2041 6.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 60.56 0.00 8.77 May 01, 2038 5.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 60.56 0.00 10.86 Nov 15, 2043 5.15
EXC EXELON CORPORATION Electric Fixed Income 60.51 0.00 13.36 Mar 15, 2055 5.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 60.42 0.00 13.93 Sep 02, 2050 3.55
HUM HUMANA INC Insurance Fixed Income 60.40 0.00 12.77 Mar 15, 2053 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 60.37 0.00 12.33 Nov 30, 2046 4.25
KINS KINGSTONE COMPANIES INC Financials Equity 60.35 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 60.34 0.00 13.53 Sep 15, 2052 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 60.31 0.00 9.22 Jun 21, 2040 6.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 60.28 0.00 10.43 Dec 15, 2042 4.70
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 60.28 0.00 13.93 Jun 01, 2050 3.20
OKE ONEOK INC Energy Fixed Income 60.28 0.00 12.33 Feb 01, 2049 4.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 60.26 0.00 13.36 Nov 15, 2050 3.60
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 60.24 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 60.20 0.00 12.40 Apr 04, 2048 4.50
137310 SD BIOSENSOR INC Health Care Equity 60.17 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 60.17 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 60.15 0.00 14.02 Nov 01, 2049 3.27
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 60.15 0.00 12.57 Jul 30, 2049 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 60.12 0.00 13.74 Jul 15, 2050 3.80
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 60.09 0.00 7.58 Oct 24, 2036 6.15
SUCN SUNCOR ENERGY INC Energy Fixed Income 60.09 0.00 13.91 Mar 04, 2051 3.75
MG MISTRAS GROUP INC Industrials Equity 60.04 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 60.04 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 60.01 0.00 14.96 Mar 15, 2051 2.90
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 59.98 0.00 7.62 Apr 11, 2038 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 59.98 0.00 15.35 Jun 24, 2050 2.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 59.95 0.00 12.91 Aug 15, 2046 3.50
9039 SAKAI MOVING SERVICE LTD Industrials Equity 59.94 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 59.93 0.00 10.57 Aug 15, 2042 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 59.93 0.00 12.61 Apr 15, 2046 3.63
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 59.87 0.00 7.96 Nov 15, 2037 6.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 59.84 0.00 10.99 Oct 17, 2043 5.38
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 59.83 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 59.83 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 59.79 0.00 12.62 Dec 01, 2048 4.65
ORCL ORACLE CORPORATION Technology Fixed Income 59.79 0.00 8.08 Jul 15, 2036 3.85
SNDA SONIDA SENIOR LIVING INC Health Care Equity 59.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 59.68 0.00 13.41 Mar 15, 2053 5.35
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 59.59 0.00 12.16 May 15, 2049 5.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 59.59 0.00 7.98 May 15, 2037 6.00
BRKHEC PACIFICORP Electric Fixed Income 59.57 0.00 13.05 Feb 15, 2050 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 59.57 0.00 12.56 May 04, 2047 4.05
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 59.52 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 59.51 0.00 13.89 Mar 01, 2056 5.55
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 59.49 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 59.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 59.48 0.00 16.74 Aug 15, 2062 2.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 59.43 0.00 11.74 Oct 15, 2044 4.13
CSX CSX CORP Transportation Fixed Income 59.43 0.00 9.80 Apr 15, 2041 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 59.40 0.00 7.47 Oct 15, 2036 6.63
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 59.40 0.00 12.45 Nov 01, 2047 4.26
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 59.35 0.00 13.41 Aug 14, 2053 5.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 59.29 0.00 15.30 Jan 22, 2114 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 59.26 0.00 9.13 Apr 01, 2040 6.60
CMCSA COMCAST CORP Communications Fixed Income 59.21 0.00 9.22 Mar 01, 2040 6.40
APM ANDEAN PRECIOUS METALS CORP Materials Equity 59.18 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 59.18 0.00 16.76 Dec 15, 2061 3.05
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 59.15 0.00 10.89 May 11, 2041 3.25
OKE ONEOK INC Energy Fixed Income 59.13 0.00 12.22 Oct 03, 2047 4.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 59.07 0.00 7.30 May 01, 2036 6.45
O REALTY INCOME CORPORATION Reits Fixed Income 59.07 0.00 12.36 Mar 15, 2047 4.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 59.04 0.00 13.64 Oct 23, 2055 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 59.04 0.00 10.24 Feb 15, 2042 5.70
ACTG ACACIA RESEARCH CORP Financials Equity 59.00 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 58.99 0.00 13.59 Jun 01, 2049 3.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 58.90 0.00 12.72 Mar 15, 2055 5.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58.90 0.00 15.16 Sep 04, 2050 2.63
FXNC FIRST NATIONAL CORP Financials Equity 58.90 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 58.90 0.00 0.00 nan 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 58.88 0.00 9.52 Nov 12, 2040 6.30
BRKHEC PACIFICORP Electric Fixed Income 58.85 0.00 12.77 Jan 15, 2049 4.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 58.82 0.00 9.35 Jun 01, 2039 5.20
001720 SHINYOUNG SECURITIES LTD Financials Equity 58.80 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 58.77 0.00 10.94 Apr 22, 2044 4.95
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 58.69 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 58.66 0.00 14.20 Sep 06, 2049 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 58.66 0.00 15.81 Jun 15, 2061 3.60
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 58.63 0.00 13.20 Mar 15, 2054 6.20
SO SOUTHERN POWER CO Electric Fixed Income 58.60 0.00 10.32 Sep 15, 2041 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 58.57 0.00 12.49 Jun 15, 2046 3.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 58.49 0.00 11.41 Nov 13, 2040 2.35
EVCM EVERCOMMERCE INC Information Technology Equity 58.49 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 58.49 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 58.46 0.00 15.52 Jan 15, 2051 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.44 0.00 16.10 Apr 06, 2071 3.80
WELL WELLTOWER OP LLC Reits Fixed Income 58.41 0.00 12.61 Sep 01, 2048 4.95
COSO COASTALSOUTH BANCSHARES INC Financials Equity 58.39 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 58.33 0.00 12.87 Oct 15, 2052 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 58.33 0.00 7.76 Sep 01, 2036 6.15
CVECN CENOVUS ENERGY INC Energy Fixed Income 58.27 0.00 8.85 Nov 15, 2039 6.75
GATX GATX CORPORATION Finance Companies Fixed Income 58.21 0.00 14.48 Jun 01, 2051 3.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 58.21 0.00 10.53 Feb 15, 2040 3.11
PSD PUGET SOUND ENERGY INC Electric Fixed Income 58.19 0.00 13.76 Sep 15, 2055 5.60
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 58.18 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 58.16 0.00 13.46 Mar 15, 2055 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 58.16 0.00 12.69 May 30, 2047 4.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 58.13 0.00 9.69 May 27, 2040 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 58.10 0.00 14.22 Apr 15, 2050 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 58.10 0.00 12.92 Feb 28, 2048 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 58.08 0.00 10.78 Mar 01, 2043 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 58.08 0.00 10.75 Apr 22, 2041 3.68
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 58.08 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 58.05 0.00 13.53 Sep 15, 2055 5.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 58.02 0.00 13.42 Jul 01, 2054 5.55
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 58.02 0.00 9.41 Mar 01, 2039 4.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 57.91 0.00 10.40 Jul 15, 2046 8.35
FDX FEDEX CORP Transportation Fixed Income 57.91 0.00 12.07 Apr 01, 2046 4.55
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 57.88 0.00 9.93 Jan 26, 2041 5.75
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 57.87 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 57.86 0.00 10.84 Aug 01, 2042 4.45
WLK WESTLAKE CORP Basic Industry Fixed Income 57.80 0.00 12.59 Nov 15, 2055 6.38
APA APA CORP (US) Energy Fixed Income 57.77 0.00 12.36 Feb 15, 2055 6.75
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 57.77 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 57.77 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 57.75 0.00 13.01 Mar 02, 2053 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 57.75 0.00 13.50 May 15, 2055 5.65
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.72 0.00 13.84 Aug 25, 2050 3.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 57.69 0.00 14.24 Sep 15, 2050 3.35
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 57.66 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 57.61 0.00 12.32 Apr 15, 2048 4.25
GLW CORNING INC Technology Fixed Income 57.61 0.00 9.64 Aug 15, 2040 5.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 57.61 0.00 12.17 Nov 10, 2047 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 57.61 0.00 16.06 Sep 01, 2050 2.25
BZAI BLAIZE HOLDINGS INC Information Technology Equity 57.56 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 57.52 0.00 10.53 Oct 01, 2041 4.84
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.47 0.00 12.46 Mar 01, 2049 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 57.41 0.00 13.77 Sep 01, 2054 5.38
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 57.41 0.00 12.30 Jun 15, 2047 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 57.39 0.00 11.19 Mar 15, 2042 3.76
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 57.36 0.00 12.07 Mar 15, 2048 4.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 57.33 0.00 13.33 Feb 03, 2048 3.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 57.33 0.00 14.81 Mar 01, 2050 2.90
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 57.30 0.00 10.91 Mar 22, 2043 5.10
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 57.30 0.00 12.25 Jun 02, 2047 4.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 57.25 0.00 12.38 Jan 15, 2048 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.25 0.00 12.71 Dec 01, 2053 5.88
NNOX NANO X IMAGING LTD Health Care Equity 57.25 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 57.22 0.00 14.37 Jun 27, 2050 3.02
CDXS CODEXIS INC Health Care Equity 57.15 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 57.15 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 57.11 0.00 14.10 Feb 15, 2050 3.36
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 57.08 0.00 14.22 Jun 15, 2053 4.15
UEMS UEM SUNRISE Real Estate Equity 57.08 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 57.06 0.00 13.57 Jan 15, 2048 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 57.03 0.00 13.60 Aug 15, 2054 5.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 57.03 0.00 12.22 Feb 01, 2050 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 56.97 0.00 14.01 Sep 01, 2049 3.40
VUZI VUZIX CORP Information Technology Equity 56.94 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 56.92 0.00 12.29 Mar 01, 2045 3.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 56.92 0.00 12.60 Mar 15, 2048 4.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 56.89 0.00 13.04 Oct 01, 2048 4.30
RNA ATRIUM THERAPEUTICS INC Health Care Equity 56.84 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 56.81 0.00 10.13 May 27, 2041 5.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 56.81 0.00 13.34 Jan 15, 2053 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 56.78 0.00 12.96 Apr 15, 2053 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 56.78 0.00 9.71 Apr 01, 2040 5.63
IMMR IMMERSION CORP Information Technology Equity 56.73 0.00 0.00 nan 0.00
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 56.73 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 56.72 0.00 10.96 Dec 14, 2046 3.37
XRX XEROX HOLDINGS CORP Information Technology Equity 56.63 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 56.61 0.00 12.86 Jan 15, 2049 4.30
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 56.59 0.00 14.92 Nov 26, 2051 3.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 56.56 0.00 9.25 Mar 30, 2040 6.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 56.53 0.00 9.24 Mar 15, 2040 6.35
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 56.53 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 56.50 0.00 8.52 May 15, 2038 5.90
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 56.50 0.00 8.09 Mar 10, 2037 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 56.48 0.00 14.18 May 15, 2050 3.13
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 56.48 0.00 13.55 Jan 15, 2056 5.75
BACR BARCLAYS PLC Banking Fixed Income 56.37 0.00 10.38 Nov 24, 2042 3.33
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 56.34 0.00 11.67 Oct 21, 2041 2.63
CTEV CLARITEV CORP CLASS A Health Care Equity 56.32 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 56.31 0.00 13.12 Mar 01, 2048 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 56.28 0.00 13.24 Aug 02, 2046 3.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 56.25 0.00 10.79 Oct 19, 2042 3.58
INBK FIRST INTERNET BANCORP Financials Equity 56.22 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 56.22 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 56.20 0.00 11.06 Oct 01, 2043 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 56.12 0.00 14.55 Apr 01, 2051 3.35
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 56.12 0.00 13.17 May 10, 2057 6.40
CVECN CENOVUS ENERGY INC Energy Fixed Income 56.09 0.00 14.06 Feb 15, 2052 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 56.09 0.00 9.51 Jan 15, 2040 5.50
FDX FEDEX CORP Transportation Fixed Income 56.06 0.00 12.21 Oct 17, 2048 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 56.06 0.00 13.14 Mar 01, 2049 4.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 56.03 0.00 12.51 Dec 01, 2046 4.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 55.98 0.00 10.45 Nov 15, 2043 5.63
HPK HIGHPEAK ENERGY INC Energy Equity 55.91 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 55.90 0.00 14.72 May 15, 2050 2.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 55.90 0.00 13.64 Jun 01, 2052 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 55.84 0.00 8.30 Apr 01, 2038 7.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.81 0.00 10.08 Aug 15, 2042 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 55.79 0.00 9.91 Oct 15, 2040 4.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 55.76 0.00 15.42 Oct 01, 2050 2.60
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 55.73 0.00 14.38 Jun 15, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 55.70 0.00 13.25 Feb 06, 2053 5.10
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 55.65 0.00 8.88 Jun 21, 2038 4.75
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 55.65 0.00 12.10 Sep 12, 2049 5.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 55.65 0.00 11.19 Feb 15, 2042 3.70
DIS WALT DISNEY CO Communications Fixed Income 55.62 0.00 11.56 Sep 15, 2044 4.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 55.62 0.00 13.49 Mar 15, 2054 5.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 55.62 0.00 14.54 Nov 15, 2050 2.75
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.59 0.00 10.43 Feb 01, 2043 5.50
MKL MARKEL GROUP INC Insurance Fixed Income 55.59 0.00 12.76 May 16, 2054 6.00
GLW CORNING INC Technology Fixed Income 55.51 0.00 14.57 Nov 15, 2057 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 55.51 0.00 8.01 Apr 15, 2038 7.55
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 55.50 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 55.50 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 55.50 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 55.50 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 55.45 0.00 8.21 Sep 15, 2037 6.35
CSCO CISCO SYSTEMS INC Technology Fixed Income 55.40 0.00 13.78 Feb 24, 2055 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 55.40 0.00 10.97 Jun 15, 2041 3.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 55.40 0.00 13.70 Apr 15, 2056 5.65
6080 M&A CAPITAL PARTNERS LTD Financials Equity 55.39 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 55.39 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 55.39 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 55.36 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 55.34 0.00 11.52 Sep 15, 2042 3.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 55.32 0.00 8.20 Sep 01, 2037 6.25
EXC EXELON CORPORATION Electric Fixed Income 55.29 0.00 11.84 Apr 15, 2046 4.45
CBK COMMERCIAL BANCGROUP INC Financials Equity 55.29 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 55.23 0.00 11.41 Feb 15, 2044 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 55.21 0.00 15.25 Mar 10, 2052 2.95
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 55.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 55.18 0.00 11.27 Sep 30, 2042 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 55.18 0.00 13.11 Mar 15, 2048 3.95
FTV FORTIVE CORP Capital Goods Fixed Income 55.18 0.00 12.08 Jun 15, 2046 4.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 55.12 0.00 13.29 Mar 16, 2052 4.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 55.12 0.00 8.00 May 15, 2037 6.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 55.12 0.00 12.35 Jan 19, 2052 4.99
III INFORMATION SERVICES GROUP INC Information Technology Equity 55.08 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 55.08 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 55.07 0.00 14.72 Mar 01, 2050 2.95
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 55.04 0.00 7.57 Oct 15, 2036 6.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 55.04 0.00 12.59 Oct 15, 2046 3.70
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 55.02 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 54.98 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 54.98 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 54.96 0.00 10.85 Mar 15, 2042 4.40
MA MASTERCARD INC Technology Fixed Income 54.96 0.00 12.69 Nov 21, 2046 3.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 54.93 0.00 9.57 Dec 15, 2040 6.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 54.93 0.00 10.95 Apr 01, 2044 5.30
OPBK OP BANCORP Financials Equity 54.88 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 54.88 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 54.82 0.00 11.29 Feb 01, 2044 4.66
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 54.82 0.00 16.34 Feb 05, 2070 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.79 0.00 14.62 Dec 01, 2051 3.20
LIN LINDE INC Basic Industry Fixed Income 54.79 0.00 11.44 Nov 07, 2042 3.55
MPLX MPLX LP Energy Fixed Income 54.74 0.00 13.11 Apr 01, 2056 6.10
OKE ONEOK INC Energy Fixed Income 54.74 0.00 12.20 Sep 15, 2046 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 54.74 0.00 13.73 Mar 14, 2053 5.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 54.71 0.00 12.35 Aug 15, 2047 4.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 54.68 0.00 11.20 Jun 15, 2044 4.70
WLK WESTLAKE CORP Basic Industry Fixed Income 54.68 0.00 11.71 Aug 15, 2046 5.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 54.67 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 54.67 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 54.63 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 54.63 0.00 10.90 Apr 15, 2043 4.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 54.60 0.00 14.00 Apr 01, 2050 3.65
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 54.57 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 54.57 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 54.54 0.00 13.55 Jun 01, 2052 4.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 54.54 0.00 11.91 Jan 15, 2046 4.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 54.52 0.00 13.37 Jan 15, 2056 6.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 54.52 0.00 12.91 Aug 15, 2048 4.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 54.49 0.00 13.26 May 01, 2050 3.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 54.46 0.00 11.10 Feb 15, 2044 4.75
OKE ONEOK INC Energy Fixed Income 54.43 0.00 13.72 Nov 01, 2064 5.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 54.43 0.00 12.69 May 02, 2047 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 54.41 0.00 9.96 Jun 01, 2041 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 54.41 0.00 14.33 Feb 09, 2052 3.43
RGCO RGC RESOURCES INC Utilities Equity 54.36 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 54.36 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 54.32 0.00 9.89 Apr 16, 2044 7.25
COP CONOCOPHILLIPS CO Energy Fixed Income 54.30 0.00 11.67 Nov 15, 2044 4.30
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 54.24 0.00 12.15 Mar 15, 2047 4.80
TMUS T-MOBILE USA INC Communications Fixed Income 54.24 0.00 14.35 Sep 15, 2062 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 54.21 0.00 14.31 Mar 01, 2050 3.20
MMM 3M CO Capital Goods Fixed Income 54.18 0.00 13.59 Apr 15, 2050 3.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 54.16 0.00 13.97 Mar 15, 2056 5.55
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 54.16 0.00 13.50 Aug 15, 2055 5.85
AET AETNA INC Insurance Fixed Income 54.10 0.00 8.06 Dec 15, 2037 6.75
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 54.07 0.00 9.11 Apr 30, 2040 6.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 54.05 0.00 8.16 Apr 15, 2038 6.90
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 53.99 0.00 12.82 Feb 15, 2053 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.96 0.00 12.78 Jun 15, 2047 3.88
SPGI S&P GLOBAL INC Technology Fixed Income 53.94 0.00 14.42 Mar 01, 2052 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 53.94 0.00 12.50 May 03, 2046 4.25
IDA IDAHO POWER COMPANY Electric Fixed Income 53.91 0.00 12.90 Mar 01, 2048 4.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 53.88 0.00 13.30 Jun 01, 2054 5.65
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 53.87 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 53.85 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 53.85 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 53.77 0.00 13.28 Jun 01, 2054 5.65
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 53.74 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 53.74 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 53.72 0.00 16.08 Jul 15, 2061 3.05
V VISA INC Technology Fixed Income 53.66 0.00 13.35 Sep 15, 2047 3.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 53.61 0.00 9.02 Sep 21, 2038 4.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 53.58 0.00 13.04 Mar 15, 2055 6.10
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 53.58 0.00 10.09 Aug 15, 2039 3.55
LEGH LEGACY HOUSING Consumer Discretionary Equity 53.54 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 53.49 0.00 7.79 May 15, 2036 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 53.49 0.00 10.70 Nov 23, 2041 4.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 53.47 0.00 11.59 Feb 12, 2046 5.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 53.36 0.00 11.55 May 15, 2047 5.25
FDX FEDEX CORP Transportation Fixed Income 53.33 0.00 12.05 Jan 15, 2047 4.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 53.22 0.00 11.12 Jun 15, 2044 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.22 0.00 13.72 Aug 21, 2054 5.01
BAC BANK OF AMERICA CORP Banking Fixed Income 53.19 0.00 11.47 Apr 01, 2044 4.88
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 53.19 0.00 11.74 May 15, 2048 5.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 53.19 0.00 8.17 Jan 15, 2038 7.00
CSX CSX CORP Transportation Fixed Income 53.16 0.00 12.62 Nov 01, 2046 3.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 53.16 0.00 11.00 Jun 01, 2042 4.05
MPLX MPLX LP Energy Fixed Income 53.14 0.00 11.80 Dec 01, 2047 5.20
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 53.14 0.00 11.41 Feb 15, 2045 4.90
ASC ASCOPIAVE Utilities Equity 53.11 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 53.11 0.00 12.07 Dec 15, 2053 5.80
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 53.08 0.00 13.18 Mar 15, 2054 5.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 53.03 0.00 11.03 Dec 01, 2042 4.30
CSX CSX CORP Transportation Fixed Income 53.00 0.00 13.56 Apr 15, 2050 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.00 0.00 9.34 Dec 01, 2039 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 53.00 0.00 12.36 Feb 15, 2047 4.50
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 53.00 0.00 11.13 Jan 31, 2043 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 52.97 0.00 12.72 Nov 01, 2048 4.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 52.91 0.00 12.56 Apr 05, 2049 4.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 52.91 0.00 13.78 Aug 15, 2055 5.55
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 52.91 0.00 14.95 Jun 01, 2065 5.10
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 52.89 0.00 14.80 Nov 15, 2050 2.84
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 52.83 0.00 13.13 Sep 02, 2054 5.90
NUE NUCOR CORP Basic Industry Fixed Income 52.80 0.00 8.19 Dec 01, 2037 6.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 52.75 0.00 12.41 Sep 26, 2048 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 52.72 0.00 16.86 Sep 16, 2062 2.97
TBRG TRUBRIDGE INC Health Care Equity 52.71 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 52.69 0.00 12.66 Jun 15, 2046 3.65
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 52.69 0.00 10.83 Nov 30, 2043 5.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 52.67 0.00 13.18 Oct 03, 2049 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 52.67 0.00 12.60 Oct 01, 2046 3.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 52.64 0.00 14.63 Feb 25, 2060 4.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 52.58 0.00 14.09 Apr 28, 2050 3.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 52.50 0.00 8.38 Jan 15, 2038 6.05
UNM UNUM GROUP Insurance Fixed Income 52.50 0.00 12.81 Dec 15, 2049 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 52.45 0.00 11.89 Sep 01, 2045 4.70
FCAP FIRST CAPITAL INC Financials Equity 52.40 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 52.39 0.00 9.45 Nov 01, 2040 5.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 52.36 0.00 10.93 Jul 16, 2042 4.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 52.34 0.00 10.99 Feb 22, 2044 5.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 52.31 0.00 13.42 Mar 15, 2053 5.40
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 52.31 0.00 13.16 Feb 15, 2055 5.96
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 52.31 0.00 15.30 Dec 21, 2051 2.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 52.31 0.00 14.74 Jun 08, 2051 3.05
HWBK HAWTHORN BANCSHARES INC Financials Equity 52.30 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 52.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 52.28 0.00 11.79 Dec 01, 2055 6.70
BANK BANK ALADIN SYARIAH Financials Equity 52.27 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 52.27 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 52.22 0.00 12.06 Jul 15, 2047 4.85
ELMD ELECTROMED INC Health Care Equity 52.20 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 52.20 0.00 7.47 Jul 15, 2036 6.71
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 52.20 0.00 12.30 May 30, 2047 4.40
APA APA CORP (US) Energy Fixed Income 52.17 0.00 11.87 Jul 01, 2049 5.35
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 52.17 0.00 7.32 Jan 31, 2041 7.25
BAC BANK OF AMERICA CORP Banking Fixed Income 52.17 0.00 11.49 Apr 21, 2045 4.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 52.09 0.00 15.36 Aug 15, 2050 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 52.09 0.00 13.59 Apr 01, 2055 5.80
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 52.09 0.00 16.66 Jul 16, 2070 3.70
BA BOEING CO Capital Goods Fixed Income 52.06 0.00 12.75 Jun 15, 2046 3.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 52.06 0.00 13.38 Jul 15, 2049 4.15
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 52.03 0.00 12.44 Aug 15, 2046 4.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 52.00 0.00 13.39 May 01, 2048 3.65
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 52.00 0.00 10.25 Oct 25, 2042 5.55
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 51.98 0.00 8.07 Sep 15, 2037 6.75
SO ALABAMA POWER COMPANY Electric Fixed Income 51.95 0.00 13.03 Dec 01, 2047 3.70
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 51.92 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 51.89 0.00 15.27 Sep 01, 2050 2.60
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 51.84 0.00 10.71 Jan 30, 2043 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.81 0.00 8.42 Apr 01, 2038 6.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 51.76 0.00 13.28 Jun 15, 2054 5.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.76 0.00 11.57 Sep 21, 2042 3.70
OC OWENS CORNING Capital Goods Fixed Income 51.76 0.00 13.00 Jun 15, 2054 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 51.73 0.00 12.56 Dec 01, 2048 4.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 51.70 0.00 13.30 Feb 12, 2054 5.62
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 51.70 0.00 14.14 May 01, 2050 3.15
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 51.67 0.00 11.06 Nov 15, 2044 5.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 51.67 0.00 12.93 Aug 15, 2047 4.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 51.65 0.00 12.43 May 01, 2048 4.70
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 51.65 0.00 12.96 Apr 01, 2049 4.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 51.62 0.00 12.66 Jan 09, 2048 4.34
CAT CATERPILLAR INC Capital Goods Fixed Income 51.56 0.00 15.44 May 15, 2064 4.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 51.56 0.00 11.40 Sep 15, 2044 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 51.53 0.00 15.12 Jan 15, 2052 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 51.53 0.00 12.67 Apr 05, 2054 6.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 51.51 0.00 11.99 Mar 10, 2046 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 51.48 0.00 17.79 Sep 15, 2060 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 51.48 0.00 10.54 Mar 25, 2040 3.55
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 51.47 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 51.47 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 51.45 0.00 12.49 Aug 15, 2045 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 51.45 0.00 12.67 Apr 01, 2049 5.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 51.45 0.00 10.92 Apr 01, 2046 6.19
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 51.42 0.00 13.27 May 25, 2053 5.45
INTC INTEL CORPORATION Technology Fixed Income 51.37 0.00 15.77 Feb 15, 2060 3.10
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 51.37 0.00 11.38 Dec 01, 2045 5.30
INNV INNOVAGE HOLDING CORP Health Care Equity 51.27 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 51.27 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 51.23 0.00 14.99 Jun 01, 2050 2.80
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 51.23 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 51.20 0.00 11.54 Dec 15, 2044 4.72
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 51.20 0.00 15.83 May 15, 2121 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.20 0.00 13.92 Jul 17, 2054 5.25
INGN INOGEN INC Health Care Equity 51.16 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 51.16 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 51.15 0.00 12.69 Jun 17, 2054 6.35
GPN GLOBAL PAYMENTS INC Technology Fixed Income 51.15 0.00 12.34 Aug 15, 2052 5.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 51.12 0.00 13.28 Apr 01, 2053 5.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 51.07 0.00 10.49 Jun 16, 2045 6.13
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 51.07 0.00 13.21 Feb 01, 2054 5.63
PLD PROLOGIS LP Reits Fixed Income 51.07 0.00 14.39 Apr 15, 2050 3.00
LDI LOANDEPOT INC CLASS A Financials Equity 51.06 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 51.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 51.01 0.00 11.94 Feb 01, 2043 3.10
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 50.98 0.00 15.28 Sep 14, 2061 3.83
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 50.96 0.00 13.22 Nov 15, 2054 5.75
OKE ONEOK INC Energy Fixed Income 50.96 0.00 11.53 Jun 01, 2047 5.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 50.96 0.00 13.12 Mar 08, 2053 5.85
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 50.93 0.00 15.31 Apr 01, 2059 4.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 50.90 0.00 14.56 Jul 15, 2051 3.20
GASMSIA GAS MALAYSIA SDN Utilities Equity 50.89 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 50.86 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 50.82 0.00 7.82 Feb 15, 2037 6.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 50.82 0.00 11.56 Dec 01, 2044 4.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 50.76 0.00 13.49 May 20, 2050 3.79
MDWD MEDIWOUND LTD Health Care Equity 50.75 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 50.73 0.00 11.79 Nov 23, 2045 4.76
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 50.73 0.00 13.29 Sep 12, 2048 4.60
MKL MARKEL GROUP INC Insurance Fixed Income 50.71 0.00 11.50 Apr 05, 2046 5.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 50.71 0.00 8.78 Nov 10, 2039 6.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 50.68 0.00 13.05 Dec 01, 2047 3.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 50.68 0.00 12.36 Sep 14, 2047 4.50
AON AON GLOBAL LTD Insurance Fixed Income 50.65 0.00 11.49 May 15, 2045 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 50.60 0.00 15.47 Mar 15, 2059 4.15
AFL AFLAC INCORPORATED Insurance Fixed Income 50.51 0.00 12.39 Oct 15, 2046 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.51 0.00 11.42 Mar 01, 2043 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.51 0.00 14.61 Feb 01, 2051 2.95
ES EVERSOURCE ENERGY Electric Fixed Income 50.49 0.00 13.88 Jan 15, 2050 3.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 50.49 0.00 10.95 Jun 09, 2044 5.45
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 50.46 0.00 7.38 Jul 15, 2036 7.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 50.40 0.00 13.49 Mar 24, 2051 4.40
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 50.35 0.00 12.89 Mar 01, 2048 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 50.24 0.00 11.93 May 15, 2045 4.15
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 50.21 0.00 11.57 Jan 14, 2048 4.88
KMI KINDER MORGAN INC Energy Fixed Income 50.21 0.00 11.67 Feb 15, 2046 5.05
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 50.21 0.00 12.43 Oct 01, 2048 5.05
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 50.18 0.00 11.36 Feb 09, 2041 2.70
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 50.15 0.00 10.45 Sep 15, 2041 4.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 50.13 0.00 13.23 Sep 15, 2047 3.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 50.10 0.00 16.49 Feb 09, 2061 3.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 50.10 0.00 13.21 Mar 03, 2055 5.81
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 50.07 0.00 15.41 Jun 15, 2062 4.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 50.04 0.00 12.87 Jul 15, 2048 4.20
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 50.04 0.00 12.59 Nov 01, 2052 6.25
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 50.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 49.96 0.00 13.26 May 15, 2055 5.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 49.85 0.00 13.62 Sep 15, 2049 3.70
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 49.85 0.00 7.86 Oct 15, 2036 5.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 49.77 0.00 13.17 Jul 15, 2054 5.75
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 49.77 0.00 8.76 May 01, 2038 4.68
BCBP BCB BANCORP INC Financials Equity 49.72 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 49.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 49.71 0.00 10.33 Nov 01, 2041 4.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 49.66 0.00 14.22 Oct 01, 2049 3.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 49.66 0.00 13.21 Apr 01, 2049 4.20
AET AETNA INC Insurance Fixed Income 49.63 0.00 12.75 Aug 15, 2047 3.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 49.63 0.00 10.86 Mar 15, 2042 4.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 49.58 0.00 10.86 May 13, 2041 3.44
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 49.58 0.00 12.16 Jun 15, 2047 4.50
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 49.55 0.00 13.16 Sep 27, 2046 3.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 49.52 0.00 11.83 Nov 15, 2045 4.35
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 49.52 0.00 15.26 Dec 10, 2051 2.80
INDIACEM INDIA CEMENTS LTD Materials Equity 49.51 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 49.49 0.00 10.20 Jun 15, 2042 5.60
WMT WALMART INC Consumer Cyclical Fixed Income 49.49 0.00 9.90 Apr 15, 2041 5.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 49.44 0.00 11.68 Aug 01, 2042 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 49.38 0.00 14.79 Feb 15, 2051 3.05
OKE ONEOK INC Energy Fixed Income 49.38 0.00 12.91 Sep 01, 2049 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 49.38 0.00 8.27 Apr 06, 2036 2.89
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 49.35 0.00 9.86 Nov 15, 2040 5.13
UNM UNUM GROUP Insurance Fixed Income 49.35 0.00 10.29 Aug 15, 2042 5.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 49.33 0.00 12.89 May 15, 2048 4.05
OKE ONEOK INC Energy Fixed Income 49.33 0.00 11.60 Jan 15, 2051 7.15
OC OWENS CORNING Capital Goods Fixed Income 49.33 0.00 7.52 Dec 01, 2036 7.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 49.31 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 49.30 0.00 13.14 Oct 01, 2046 3.40
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 49.30 0.00 14.00 Mar 12, 2054 5.10
HUM HUMANA INC Insurance Fixed Income 49.27 0.00 12.58 May 01, 2055 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 49.27 0.00 10.38 Oct 01, 2040 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 49.27 0.00 12.57 Apr 15, 2047 4.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 49.24 0.00 12.89 Feb 01, 2049 4.60
KRO KRONOS WORLDWIDE INC Materials Equity 49.20 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 49.19 0.00 12.37 Apr 01, 2047 4.50
EXC PECO ENERGY CO Electric Fixed Income 49.16 0.00 13.89 Aug 15, 2052 4.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 49.13 0.00 11.30 Jun 15, 2043 4.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 49.11 0.00 9.38 Mar 01, 2040 6.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 49.00 0.00 14.32 Mar 15, 2052 3.55
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 49.00 0.00 12.30 May 15, 2048 4.88
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 48.97 0.00 6.69 Aug 10, 2037 5.63
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 48.94 0.00 13.54 Nov 26, 2054 5.63
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 48.94 0.00 13.06 Aug 17, 2048 4.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 48.94 0.00 12.51 Apr 02, 2050 5.28
MA MASTERCARD INC Technology Fixed Income 48.94 0.00 13.15 Feb 26, 2048 3.95
OVV OVINTIV INC Energy Fixed Income 48.91 0.00 12.15 Jul 15, 2053 7.10
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 48.90 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 48.88 0.00 10.18 Aug 01, 2041 4.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 48.88 0.00 10.68 Dec 15, 2041 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.86 0.00 11.86 Dec 01, 2045 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 48.86 0.00 12.75 Aug 15, 2047 3.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 48.83 0.00 9.90 Jun 15, 2041 5.85
001570 KUM YANG LTD Materials Equity 48.83 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 48.83 0.00 12.90 Nov 15, 2047 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 48.83 0.00 13.67 Sep 09, 2052 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 48.77 0.00 11.74 Aug 15, 2045 4.60
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 48.77 0.00 8.40 Jan 15, 2038 6.00
T AT&T INC Communications Fixed Income 48.75 0.00 13.29 Apr 30, 2056 6.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 48.75 0.00 9.55 May 01, 2040 5.15
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 48.75 0.00 10.53 Sep 15, 2043 6.15
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 48.69 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 48.64 0.00 11.65 Oct 01, 2041 2.80
DUK DUKE ENERGY OHIO INC Electric Fixed Income 48.61 0.00 12.96 Feb 01, 2049 4.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 48.58 0.00 12.08 Nov 15, 2048 5.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 48.58 0.00 15.76 Sep 13, 2061 3.69
AON AON GLOBAL LTD Insurance Fixed Income 48.55 0.00 11.33 Jun 14, 2044 4.60
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 48.50 0.00 14.44 Jul 15, 2064 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 48.47 0.00 14.59 Mar 15, 2052 3.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 48.44 0.00 9.94 Jun 15, 2041 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 48.44 0.00 11.75 Aug 01, 2045 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 48.44 0.00 8.83 Jul 01, 2039 6.55
VOYA VOYA FINANCIAL INC Insurance Fixed Income 48.44 0.00 10.54 Jul 15, 2043 5.70
T AT&T INC Communications Fixed Income 48.42 0.00 8.28 Jan 15, 2038 6.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 48.42 0.00 13.71 Mar 26, 2050 3.95
CSX CSX CORP Transportation Fixed Income 48.39 0.00 10.60 May 30, 2042 4.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 48.39 0.00 13.41 Apr 01, 2054 5.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 48.39 0.00 11.40 May 15, 2046 5.15
BA BOEING CO Capital Goods Fixed Income 48.36 0.00 9.33 Feb 15, 2040 5.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 48.36 0.00 12.95 Mar 01, 2049 4.70
MET METLIFE INC Insurance Fixed Income 48.36 0.00 5.83 Aug 01, 2069 10.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 48.33 0.00 12.86 Apr 15, 2049 4.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 48.33 0.00 14.32 May 15, 2050 2.95
LFMD LIFEMD INC Health Care Equity 48.28 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 48.28 0.00 7.97 Oct 09, 2037 6.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 48.28 0.00 13.25 Mar 01, 2049 4.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 48.28 0.00 15.16 Jan 15, 2052 2.95
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 48.22 0.00 14.47 Oct 15, 2052 3.13
NI NISOURCE INC Natural Gas Fixed Income 48.22 0.00 10.64 Feb 15, 2043 5.25
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 48.19 0.00 12.39 Jan 30, 2047 4.35
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 48.19 0.00 15.56 Dec 06, 2059 3.90
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 48.17 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 48.17 0.00 11.43 May 22, 2043 4.38
SO ALABAMA POWER COMPANY Electric Fixed Income 48.11 0.00 12.83 Jul 15, 2048 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 48.11 0.00 9.66 Mar 07, 2039 4.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 48.08 0.00 12.38 May 10, 2046 4.00
T AT&T INC Communications Fixed Income 48.06 0.00 10.03 Aug 15, 2041 5.55
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 48.06 0.00 9.10 Nov 01, 2039 5.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 48.03 0.00 8.11 Nov 15, 2037 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 48.03 0.00 13.05 Sep 15, 2047 3.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 48.00 0.00 9.75 Nov 01, 2040 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 47.97 0.00 7.52 Jun 01, 2036 6.05
CAT CATERPILLAR INC Capital Goods Fixed Income 47.95 0.00 7.74 Aug 15, 2036 6.05
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 47.95 0.00 9.92 Apr 03, 2042 5.63
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 47.95 0.00 15.56 Jan 24, 2077 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 47.92 0.00 11.05 Aug 21, 2040 2.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 47.92 0.00 12.80 Apr 04, 2054 5.89
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 47.92 0.00 8.08 Jul 01, 2037 6.20
BRKHEC PACIFICORP Electric Fixed Income 47.92 0.00 14.11 Mar 15, 2051 3.30
T AT&T INC Communications Fixed Income 47.89 0.00 11.22 Jun 01, 2044 4.65
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 47.89 0.00 9.89 Jan 20, 2043 6.50
ECL ECOLAB INC Basic Industry Fixed Income 47.86 0.00 15.42 Dec 15, 2051 2.70
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 47.84 0.00 11.32 Mar 15, 2043 4.15
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 47.75 0.00 15.65 Oct 01, 2050 2.49
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 47.73 0.00 13.35 Jan 15, 2052 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 47.73 0.00 13.38 Mar 01, 2049 3.99
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 47.70 0.00 13.44 May 15, 2050 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47.67 0.00 15.99 Mar 19, 2060 3.88
ET ENERGY TRANSFER LP Energy Fixed Income 47.64 0.00 10.54 Feb 01, 2043 5.15
FDX FEDEX CORP Transportation Fixed Income 47.62 0.00 12.56 May 15, 2050 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 47.62 0.00 12.12 May 01, 2046 4.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 47.59 0.00 13.78 Feb 13, 2056 5.65
BRKHEC NEVADA POWER CO Electric Fixed Income 47.59 0.00 7.92 Jul 01, 2037 6.75
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 47.56 0.00 13.53 Jul 30, 2056 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 47.53 0.00 14.36 Apr 15, 2058 4.75
CCI CROWN CASTLE INC Communications Fixed Income 47.45 0.00 14.24 Jan 15, 2051 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 47.45 0.00 10.89 Feb 01, 2042 4.13
BVFL BV FINANCIAL INC Financials Equity 47.45 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 47.42 0.00 13.67 Nov 15, 2055 5.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 47.39 0.00 9.92 Nov 15, 2040 5.05
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 47.37 0.00 10.86 May 15, 2040 2.70
SO ALABAMA POWER CO Electric Fixed Income 47.37 0.00 8.45 May 15, 2038 6.13
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 47.34 0.00 11.08 Apr 15, 2043 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 47.34 0.00 7.10 Apr 10, 2037 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 47.31 0.00 15.33 Dec 15, 2050 2.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 47.26 0.00 11.01 Mar 01, 2041 3.10
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 47.24 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 47.23 0.00 11.41 Mar 13, 2043 4.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 47.23 0.00 14.14 Mar 30, 2051 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 47.23 0.00 13.18 Nov 15, 2049 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 47.20 0.00 13.12 May 25, 2051 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 47.20 0.00 8.16 Aug 15, 2037 6.30
FRMI FERMI INC Real Estate Equity 47.13 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 47.12 0.00 14.36 Sep 18, 2054 4.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 47.12 0.00 12.03 Nov 28, 2044 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 47.09 0.00 11.41 Apr 01, 2043 4.10
BA BOEING CO Capital Goods Fixed Income 47.04 0.00 8.71 Mar 15, 2039 6.88
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 47.04 0.00 8.63 Aug 15, 2038 6.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.04 0.00 11.54 May 01, 2043 3.63
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 47.01 0.00 13.36 Mar 15, 2053 5.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 46.95 0.00 13.07 Jun 01, 2049 4.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 46.95 0.00 11.73 Jun 15, 2045 4.38
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 46.94 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 46.87 0.00 14.04 Oct 01, 2050 2.95
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 46.84 0.00 12.14 May 01, 2048 4.83
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 46.79 0.00 13.61 Feb 09, 2056 5.60
DUK DUKE ENERGY CORP Electric Fixed Income 46.79 0.00 11.63 Dec 15, 2045 4.80
TAISEM TSMC ARIZONA CORP Technology Fixed Income 46.79 0.00 14.17 Apr 22, 2052 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 46.76 0.00 13.04 Aug 15, 2047 3.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 46.76 0.00 10.26 Aug 15, 2043 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 46.76 0.00 14.06 Oct 15, 2051 3.50
GENC GENCOR INDUSTRIES INC Industrials Equity 46.73 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 46.70 0.00 13.63 Sep 15, 2052 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 46.70 0.00 14.75 Sep 24, 2049 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 46.68 0.00 12.98 Jul 01, 2053 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 46.62 0.00 8.22 Mar 15, 2037 5.55
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 46.54 0.00 7.62 Aug 11, 2041 4.00
KLAC KLA CORP Technology Fixed Income 46.54 0.00 12.73 Mar 15, 2049 5.00
AGL AGILON HEALTH Health Care Equity 46.52 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 46.52 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 46.52 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 46.51 0.00 7.97 Jul 01, 2036 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 46.37 0.00 14.55 Mar 01, 2050 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 46.37 0.00 13.80 Mar 15, 2052 4.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 46.37 0.00 8.91 Apr 01, 2039 6.45
SO GEORGIA POWER COMPANY Electric Fixed Income 46.37 0.00 13.91 Oct 01, 2055 5.50
CSX CSX CORP Transportation Fixed Income 46.35 0.00 14.20 Mar 15, 2055 4.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 46.35 0.00 15.11 Jan 08, 2051 3.10
SI SHOULDER INNOVATIONS INC Health Care Equity 46.32 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 46.32 0.00 10.77 Dec 01, 2041 4.13
DIS WALT DISNEY CO Communications Fixed Income 46.26 0.00 12.01 Nov 15, 2046 4.75
ETR ENTERGY CORPORATION Electric Fixed Income 46.26 0.00 13.55 Jun 15, 2050 3.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 46.24 0.00 8.28 Nov 30, 2037 6.15
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 46.24 0.00 11.88 Dec 15, 2046 5.03
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 46.24 0.00 14.18 Sep 15, 2049 3.20
FDX FEDEX CORP Transportation Fixed Income 46.21 0.00 12.85 Feb 15, 2048 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 46.18 0.00 13.36 Mar 15, 2053 5.45
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 46.15 0.00 12.70 Jul 20, 2053 6.12
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 46.12 0.00 12.46 May 17, 2048 4.58
MCO MOODYS CORPORATION Technology Fixed Income 46.12 0.00 11.16 Jul 15, 2044 5.25
WYFI WHITEFIBER INC Information Technology Equity 46.11 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 46.10 0.00 13.30 Mar 04, 2049 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.07 0.00 14.12 Apr 15, 2051 3.45
FATE FATE THERAPEUTICS INC Health Care Equity 46.01 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 45.99 0.00 11.01 Sep 01, 2043 5.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 45.99 0.00 13.29 Jul 05, 2054 5.65
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 45.96 0.00 9.57 May 01, 2042 6.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 45.93 0.00 13.00 Mar 15, 2049 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 45.93 0.00 10.24 Jun 01, 2042 5.15
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 45.90 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 45.82 0.00 10.84 Nov 01, 2043 5.14
INTC INTEL CORPORATION Technology Fixed Income 45.77 0.00 15.76 Aug 12, 2061 3.20
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 45.74 0.00 11.80 Dec 01, 2044 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.74 0.00 16.06 May 15, 2060 3.13
EQH PINE STREET TRUST III 144A Insurance Fixed Income 45.63 0.00 12.65 May 15, 2054 6.22
SO ALABAMA POWER COMPANY Electric Fixed Income 45.60 0.00 14.00 Oct 01, 2049 3.45
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 45.59 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.57 0.00 8.06 Dec 01, 2037 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.54 0.00 9.99 Nov 01, 2040 4.88
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 45.52 0.00 12.57 May 15, 2046 3.84
EVI EVI INDUSTRIES INC Industrials Equity 45.49 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 45.46 0.00 11.30 Jun 29, 2041 2.99
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.43 0.00 12.80 Mar 16, 2052 5.65
D DOMINION RESOURCES INC Electric Fixed Income 45.41 0.00 8.22 Jun 15, 2038 7.00
MCO MOODYS CORPORATION Technology Fixed Income 45.41 0.00 14.27 Feb 25, 2052 3.75
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 45.41 0.00 11.76 Mar 15, 2045 4.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 45.41 0.00 8.24 Jan 31, 2049 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.41 0.00 9.48 Oct 15, 2040 5.70
DBREALTY VALOR ESTATE LTD Real Estate Equity 45.39 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 45.38 0.00 13.13 Mar 01, 2048 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.38 0.00 11.12 Mar 05, 2042 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 45.38 0.00 15.40 Mar 15, 2051 2.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 45.35 0.00 13.39 Jun 15, 2049 3.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 45.35 0.00 12.37 Jul 26, 2047 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 45.35 0.00 11.84 May 11, 2045 4.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 45.30 0.00 12.74 Jun 15, 2048 4.30
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 45.28 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 45.27 0.00 8.01 Aug 15, 2037 6.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 45.27 0.00 12.79 Aug 15, 2049 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 45.27 0.00 12.85 Aug 01, 2047 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.21 0.00 10.82 Mar 20, 2042 4.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 45.19 0.00 12.52 Mar 01, 2048 4.70
ETN EATON CORPORATION Capital Goods Fixed Income 45.16 0.00 13.85 Aug 23, 2052 4.70
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 45.08 0.00 12.19 May 05, 2045 4.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 45.08 0.00 13.51 Apr 01, 2053 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 45.08 0.00 14.61 Mar 15, 2064 5.95
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 45.05 0.00 13.54 Mar 15, 2054 5.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 44.99 0.00 12.43 Apr 15, 2050 5.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 44.94 0.00 10.97 Oct 01, 2042 4.63
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 44.91 0.00 12.90 Dec 06, 2052 5.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 44.91 0.00 13.31 Sep 13, 2054 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 44.88 0.00 12.94 Mar 15, 2048 4.20
FINW FINWISE BANCORP Financials Equity 44.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 44.85 0.00 13.19 Mar 13, 2052 3.48
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.85 0.00 14.86 Sep 30, 2050 2.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.85 0.00 13.59 Mar 01, 2054 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 44.85 0.00 13.15 Apr 15, 2054 5.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 44.83 0.00 9.57 Jun 15, 2040 5.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 44.83 0.00 11.24 Aug 01, 2043 4.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 44.80 0.00 9.52 Mar 15, 2040 5.75
ENBCN ENBRIDGE INC Energy Fixed Income 44.80 0.00 11.34 Jun 10, 2044 4.50
EGAN EGAIN CORP Information Technology Equity 44.77 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 44.77 0.00 14.92 Oct 15, 2050 2.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 44.77 0.00 13.11 May 15, 2053 5.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 44.77 0.00 13.25 Apr 01, 2055 6.14
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 44.74 0.00 13.97 Mar 15, 2051 3.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 44.74 0.00 8.86 Mar 06, 2038 4.67
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 44.72 0.00 11.36 Mar 15, 2043 4.10
K KELLANOVA Consumer Non-Cyclical Fixed Income 44.69 0.00 12.26 Apr 01, 2046 4.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 44.69 0.00 12.36 Sep 15, 2048 5.05
CBFV CB FINANCIAL SERVICES INC Financials Equity 44.67 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 44.66 0.00 13.03 Sep 01, 2048 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 44.61 0.00 11.16 Nov 01, 2042 3.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 44.58 0.00 8.21 Sep 15, 2037 6.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 44.58 0.00 14.13 Mar 12, 2050 3.35
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 44.55 0.00 10.72 Apr 01, 2042 4.88
OC OWENS CORNING Capital Goods Fixed Income 44.55 0.00 12.43 Jul 15, 2047 4.30
AFL AFLAC INCORPORATED Insurance Fixed Income 44.52 0.00 12.64 Jan 15, 2049 4.75
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 44.52 0.00 7.99 Jun 01, 2037 6.10
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.52 0.00 10.77 Feb 01, 2043 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 44.52 0.00 12.97 Nov 15, 2048 4.10
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 44.50 0.00 10.62 Jun 15, 2043 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 44.47 0.00 13.30 Jun 01, 2049 3.80
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 44.44 0.00 10.96 Nov 26, 2043 5.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 44.44 0.00 13.13 Apr 15, 2050 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 44.44 0.00 10.05 Aug 15, 2041 5.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 44.41 0.00 12.81 May 06, 2050 4.45
QSI QUANTUM SI INC CLASS A Health Care Equity 44.36 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 44.36 0.00 13.05 Jan 15, 2055 6.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 44.33 0.00 12.68 Aug 15, 2048 4.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 44.30 0.00 12.89 May 15, 2048 4.05
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 44.28 0.00 7.20 May 15, 2067 6.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 44.28 0.00 14.91 Jan 15, 2052 3.00
LPRO OPEN LENDING CORP Financials Equity 44.25 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 44.25 0.00 11.44 Oct 07, 2044 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 44.22 0.00 13.08 Sep 01, 2047 3.75
OKE ONEOK PARTNERS LP Energy Fixed Income 44.22 0.00 10.40 Sep 15, 2043 6.20
AEE UNION ELECTRIC CO Electric Fixed Income 44.19 0.00 13.87 Mar 15, 2056 5.55
AET AETNA INC Insurance Fixed Income 44.16 0.00 11.21 Mar 15, 2044 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 44.16 0.00 13.05 Sep 15, 2048 4.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 44.16 0.00 12.80 Feb 15, 2048 4.10
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.16 0.00 14.26 Dec 15, 2051 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 44.16 0.00 10.56 Mar 01, 2041 3.63
ACU ACME UNITED CORP Health Care Equity 44.15 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.14 0.00 10.03 Sep 01, 2040 4.50
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 44.11 0.00 10.85 May 15, 2042 4.10
AMAT APPLIED MATERIALS INC Technology Fixed Income 44.08 0.00 14.98 Jun 01, 2050 2.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 44.08 0.00 13.45 Jun 15, 2050 4.00
FDX FEDEX CORP Transportation Fixed Income 44.03 0.00 11.04 Jan 15, 2044 5.10
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 44.03 0.00 12.38 Jul 01, 2046 4.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 43.97 0.00 15.19 Sep 15, 2050 2.65
AVA AVISTA CORPORATION Electric Fixed Income 43.97 0.00 12.62 Jun 01, 2048 4.35
NFLX NETFLIX INC Communications Fixed Income 43.97 0.00 13.81 Aug 15, 2054 5.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 43.92 0.00 10.10 Mar 01, 2041 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 43.89 0.00 15.24 Jun 15, 2052 2.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 43.89 0.00 13.29 Mar 01, 2049 4.00
HUM HUMANA INC Insurance Fixed Income 43.89 0.00 13.05 Aug 15, 2049 3.95
SO ALABAMA POWER COMPANY Electric Fixed Income 43.86 0.00 8.98 Mar 01, 2039 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 43.86 0.00 10.57 Mar 15, 2040 3.20
EBMT EAGLE BANCORP MONTANA INC Financials Equity 43.84 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 43.83 0.00 8.29 Mar 05, 2038 6.88
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 43.81 0.00 14.11 Jun 01, 2050 3.30
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 43.78 0.00 12.24 Oct 01, 2046 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.78 0.00 12.83 Mar 01, 2053 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 43.75 0.00 13.78 Mar 01, 2055 5.50
HRTX HERON THERAPEUTICS INC Health Care Equity 43.74 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 43.72 0.00 13.23 Mar 15, 2049 4.13
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 43.72 0.00 5.28 Mar 31, 2036 2.63
TAISEM TSMC ARIZONA CORP Technology Fixed Income 43.72 0.00 11.42 Oct 25, 2041 3.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 43.70 0.00 14.65 Jun 15, 2050 2.90
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 43.70 0.00 10.72 Jun 01, 2044 4.90
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 43.67 0.00 8.92 Jan 15, 2040 7.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 43.67 0.00 11.21 Jan 15, 2045 5.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 43.64 0.00 12.22 Jan 29, 2050 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 43.64 0.00 15.13 Apr 01, 2052 3.20
AEP APPALACHIAN POWER CO Electric Fixed Income 43.61 0.00 12.83 Mar 01, 2049 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 43.61 0.00 13.60 Mar 15, 2056 5.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.59 0.00 11.55 Nov 05, 2045 5.20
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 43.56 0.00 12.81 Mar 15, 2048 4.40
CFBK CF BANKSHARES INC Financials Equity 43.53 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 43.53 0.00 11.73 Mar 15, 2045 4.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 43.50 0.00 15.32 Feb 15, 2052 2.85
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 43.50 0.00 9.76 Oct 01, 2040 5.70
EXC PECO ENERGY CO Electric Fixed Income 43.50 0.00 13.83 Sep 15, 2055 5.65
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 43.47 0.00 10.55 Oct 01, 2043 5.95
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 43.47 0.00 13.30 Nov 01, 2049 3.81
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 43.47 0.00 12.73 Jun 01, 2047 3.95
VALEBZ VALE SA Basic Industry Fixed Income 43.47 0.00 10.45 Sep 11, 2042 5.63
HUM HUMANA INC Insurance Fixed Income 43.45 0.00 7.91 Jun 15, 2038 8.15
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 43.45 0.00 13.28 Apr 01, 2053 5.63
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 43.45 0.00 12.09 Oct 01, 2045 4.38
EXC PECO ENERGY CO Electric Fixed Income 43.45 0.00 13.18 Sep 15, 2047 3.70
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 43.32 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 43.28 0.00 12.38 Oct 01, 2047 4.88
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 43.20 0.00 13.59 Apr 15, 2050 3.45
REG REGENCY CENTERS LP Reits Fixed Income 43.14 0.00 12.40 Feb 01, 2047 4.40
ATOM ATOMERA INC Information Technology Equity 43.12 0.00 0.00 nan 0.00
BKKT BAKKT INC CLASS A Financials Equity 43.12 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 43.12 0.00 12.50 Sep 20, 2048 4.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 43.09 0.00 9.87 Apr 01, 2041 5.82
GLW CORNING INC Technology Fixed Income 43.06 0.00 14.48 Nov 15, 2068 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 43.06 0.00 15.46 Jun 01, 2051 2.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 43.06 0.00 9.33 Oct 01, 2039 5.76
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 43.03 0.00 11.85 Mar 15, 2045 4.38
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 43.02 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 43.01 0.00 11.35 Jun 23, 2045 5.25
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 43.01 0.00 8.04 Mar 15, 2037 6.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 43.01 0.00 13.04 Aug 15, 2047 3.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 42.98 0.00 10.34 Mar 15, 2042 5.63
OVV OVINTIV INC Energy Fixed Income 42.98 0.00 8.22 Feb 01, 2038 6.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 42.98 0.00 12.24 Dec 01, 2046 4.00
UNM UNUM GROUP 144A Insurance Fixed Income 42.98 0.00 10.63 Aug 15, 2041 4.05
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 42.92 0.00 13.05 Mar 15, 2049 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 42.92 0.00 15.56 Aug 15, 2061 3.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 42.87 0.00 12.41 Feb 12, 2045 3.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 42.87 0.00 14.66 Nov 15, 2065 5.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 42.87 0.00 8.16 Nov 30, 2037 6.35
UNM UNUM GROUP Insurance Fixed Income 42.84 0.00 13.34 Jun 15, 2051 4.13
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 42.73 0.00 11.05 Jun 01, 2043 4.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 42.73 0.00 14.20 Jun 01, 2062 5.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 42.73 0.00 7.43 Jun 20, 2036 6.75
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 42.71 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 42.67 0.00 11.96 Mar 01, 2045 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 42.65 0.00 10.70 Jul 15, 2042 4.65
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 42.51 0.00 13.20 Apr 01, 2049 4.25
SNWV SANUWAVE HEALTH INC Health Care Equity 42.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 42.48 0.00 8.77 Feb 01, 2039 6.40
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 42.48 0.00 13.41 Sep 15, 2049 3.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 42.43 0.00 13.39 Oct 15, 2049 3.70
CCI CROWN CASTLE INC Communications Fixed Income 42.40 0.00 12.23 Feb 15, 2049 5.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 42.40 0.00 12.21 Apr 17, 2048 4.70
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 42.34 0.00 11.35 Sep 17, 2044 4.75
EPM EVOLUTION PETROLEUM CORP Energy Equity 42.29 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 42.29 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 42.29 0.00 13.11 Jun 15, 2052 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 42.26 0.00 13.11 Aug 15, 2055 6.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 42.26 0.00 13.95 Nov 05, 2055 5.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 42.23 0.00 9.33 Nov 01, 2039 5.35
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 42.23 0.00 16.38 Jun 03, 2060 3.29
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 42.21 0.00 10.83 May 11, 2042 4.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 42.18 0.00 12.67 Jul 01, 2055 6.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 42.18 0.00 12.38 Nov 15, 2046 4.00
KLAC KLA CORP Technology Fixed Income 42.15 0.00 14.26 Mar 01, 2050 3.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 42.15 0.00 16.83 Jul 01, 2114 4.68
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 42.12 0.00 14.57 Aug 15, 2050 3.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 42.12 0.00 10.20 Apr 06, 2040 3.63
NI NISOURCE INC Natural Gas Fixed Income 42.12 0.00 11.08 Feb 01, 2045 5.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 42.12 0.00 10.78 Jun 01, 2043 4.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 42.12 0.00 14.17 May 20, 2050 3.25
ZIP ZIPRECRUITER INC CLASS A Communication Equity 42.09 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 42.09 0.00 10.79 May 08, 2042 4.38
AEP AEP TEXAS INC Electric Fixed Income 42.09 0.00 13.74 Jan 15, 2050 3.45
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 42.07 0.00 9.64 Jan 15, 2041 5.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 42.07 0.00 15.74 Sep 14, 2051 2.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 41.98 0.00 13.63 Apr 22, 2052 4.38
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 41.98 0.00 12.57 Mar 29, 2047 4.35
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 41.98 0.00 14.73 Apr 01, 2050 3.05
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 41.98 0.00 12.78 Oct 15, 2048 4.30
TBI TRUEBLUE INC Industrials Equity 41.98 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 41.96 0.00 8.06 Feb 01, 2037 5.65
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 41.95 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 41.95 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 41.93 0.00 10.45 Oct 01, 2041 4.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 41.93 0.00 12.32 Feb 09, 2051 4.68
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 41.93 0.00 12.60 Feb 15, 2048 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 41.85 0.00 14.01 Nov 15, 2049 3.20
CSX CSX CORP Transportation Fixed Income 41.82 0.00 14.13 Sep 15, 2049 3.35
APA APA CORP (US) Energy Fixed Income 41.79 0.00 9.74 Sep 01, 2040 5.10
SO GEORGIA POWER CO Electric Fixed Income 41.79 0.00 11.31 Mar 15, 2043 4.30
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 41.76 0.00 14.25 Feb 15, 2051 3.25
MAS MASCO CORP Capital Goods Fixed Income 41.76 0.00 12.15 May 15, 2047 4.50
OKE ONEOK INC Energy Fixed Income 41.76 0.00 12.92 Mar 15, 2050 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 41.74 0.00 15.81 Nov 15, 2069 4.20
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 41.74 0.00 11.36 Apr 24, 2043 4.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 41.71 0.00 12.80 Jun 15, 2047 3.80
T AT&T INC Communications Fixed Income 41.68 0.00 9.69 Mar 29, 2041 6.25
EXC PECO ENERGY CO Electric Fixed Income 41.68 0.00 14.86 Mar 15, 2051 3.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 41.60 0.00 10.34 Jan 14, 2046 6.92
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 41.60 0.00 11.47 Aug 21, 2042 3.63
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 41.57 0.00 8.04 Jan 15, 2037 5.17
WMB WILLIAMS COMPANIES INC Energy Fixed Income 41.54 0.00 10.49 Nov 15, 2043 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 41.51 0.00 14.52 May 22, 2064 5.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 41.46 0.00 11.42 Aug 01, 2042 3.55
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 41.46 0.00 11.13 Aug 15, 2043 4.65
ECL ECOLAB INC Basic Industry Fixed Income 41.43 0.00 12.95 Dec 01, 2047 3.95
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 41.40 0.00 10.65 Feb 15, 2042 4.49
DTE DTE ELECTRIC COMPANY Electric Fixed Income 41.40 0.00 13.43 Mar 01, 2049 3.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 41.38 0.00 14.91 Dec 15, 2051 3.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 41.38 0.00 13.34 Sep 25, 2055 5.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 41.29 0.00 12.96 Sep 15, 2048 4.25
AON AON CORP Insurance Fixed Income 41.29 0.00 9.60 Sep 30, 2040 6.25
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 41.29 0.00 13.86 Apr 15, 2050 3.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 41.27 0.00 11.24 Jan 15, 2044 4.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 41.27 0.00 11.27 Oct 01, 2043 4.88
PDEX PRO DEX INC Health Care Equity 41.16 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 41.16 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 41.13 0.00 12.93 Dec 01, 2047 3.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 41.10 0.00 10.91 May 02, 2043 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 41.10 0.00 12.03 Apr 01, 2045 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 41.10 0.00 13.01 Jun 15, 2054 5.65
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 41.07 0.00 7.69 Aug 15, 2036 6.20
RGP RESOURCES CONNECTION INC Industrials Equity 41.06 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 41.05 0.00 11.24 May 15, 2043 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 40.99 0.00 11.57 Apr 01, 2044 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 40.96 0.00 11.43 May 15, 2044 4.35
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 40.94 0.00 14.75 Jul 01, 2055 4.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 40.88 0.00 11.56 Mar 15, 2045 4.90
XEL XCEL ENERGY INC Electric Fixed Income 40.85 0.00 13.76 Dec 01, 2049 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 40.82 0.00 8.28 Jan 15, 2038 6.45
NOKIA NOKIA OYJ Technology Fixed Income 40.80 0.00 8.62 May 15, 2039 6.63
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 40.77 0.00 11.76 Mar 15, 2054 6.75
PMTS CPI CARD GROUP INC Information Technology Equity 40.75 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 40.71 0.00 15.31 Sep 01, 2051 2.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 40.71 0.00 11.23 Jan 15, 2043 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 40.66 0.00 13.18 Jun 01, 2054 5.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 40.66 0.00 8.74 Apr 17, 2038 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 40.66 0.00 13.36 Sep 13, 2047 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 40.60 0.00 13.47 Jun 18, 2050 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 40.60 0.00 12.18 Apr 15, 2045 3.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 40.58 0.00 12.96 Nov 15, 2046 3.40
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 40.55 0.00 13.59 Oct 01, 2049 3.82
DOW DOW CHEMICAL CO Basic Industry Fixed Income 40.55 0.00 12.66 Feb 15, 2054 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.55 0.00 13.94 Feb 15, 2053 4.65
MED MEDIFAST INC Consumer Staples Equity 40.54 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 40.54 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 40.52 0.00 13.88 Sep 30, 2049 3.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 40.52 0.00 14.93 Feb 12, 2055 4.00
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 40.49 0.00 9.95 Jan 15, 2043 6.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 40.47 0.00 11.40 Mar 15, 2044 4.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 40.47 0.00 14.45 Dec 14, 2051 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 40.44 0.00 13.70 Jun 01, 2052 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 40.38 0.00 11.71 Sep 15, 2045 4.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 40.38 0.00 13.50 Apr 01, 2050 4.20
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 40.38 0.00 13.11 May 04, 2047 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 40.33 0.00 11.66 Nov 15, 2045 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 40.33 0.00 9.28 Jun 28, 2038 3.95
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 40.30 0.00 14.28 Jan 15, 2051 3.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 40.27 0.00 13.42 Sep 15, 2049 4.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 40.25 0.00 11.30 Jul 15, 2042 3.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 40.25 0.00 15.47 Sep 15, 2051 2.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 40.25 0.00 7.49 Jun 01, 2036 6.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 40.22 0.00 14.49 Jun 01, 2051 3.25
ECL ECOLAB INC Basic Industry Fixed Income 40.22 0.00 10.23 Dec 08, 2041 5.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 40.19 0.00 10.53 Apr 27, 2042 4.63
CVECN CENOVUS ENERGY INC Energy Fixed Income 40.19 0.00 8.15 Jun 15, 2037 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 40.19 0.00 12.76 Dec 01, 2053 6.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 40.19 0.00 12.74 Apr 01, 2054 6.13
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 40.16 0.00 13.08 Mar 21, 2049 4.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 40.16 0.00 11.34 Jun 01, 2044 4.60
OKE ONEOK INC Energy Fixed Income 40.16 0.00 11.94 Jul 13, 2047 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 40.13 0.00 12.91 Nov 15, 2053 6.25
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 40.11 0.00 9.63 May 12, 2041 6.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 40.08 0.00 12.12 May 09, 2047 4.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 40.08 0.00 13.48 Jul 30, 2046 3.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 40.08 0.00 12.74 Jan 15, 2048 4.15
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 40.02 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 40.02 0.00 10.69 Mar 22, 2042 4.75
ADI ANALOG DEVICES INC Technology Fixed Income 40.00 0.00 13.89 Apr 01, 2054 5.30
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 39.97 0.00 11.62 Feb 10, 2045 4.88
WU WESTERN UNION CO/THE Technology Fixed Income 39.97 0.00 7.61 Nov 17, 2036 6.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 39.94 0.00 12.07 Apr 15, 2045 3.85
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 39.92 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 39.89 0.00 15.73 Aug 12, 2050 2.34
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 39.83 0.00 13.49 Aug 10, 2049 3.85
AEE AMEREN ILLINOIS CO Electric Fixed Income 39.78 0.00 12.36 Mar 15, 2046 4.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 39.78 0.00 10.60 Mar 06, 2042 4.88
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 39.78 0.00 9.85 Nov 15, 2041 6.00
SO ALABAMA POWER COMPANY Electric Fixed Income 39.72 0.00 14.68 Jul 15, 2051 3.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 39.72 0.00 12.81 Jun 01, 2047 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 39.67 0.00 10.47 Apr 15, 2042 4.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 39.67 0.00 12.21 Nov 15, 2046 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 39.64 0.00 9.60 Jul 15, 2040 5.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 39.61 0.00 10.80 Apr 01, 2044 5.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 39.58 0.00 13.38 May 13, 2050 3.95
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 39.56 0.00 13.32 Jan 09, 2055 5.88
BRKHEC PACIFICORP Electric Fixed Income 39.56 0.00 8.43 Jul 15, 2038 6.35
MMM 3M CO MTN Capital Goods Fixed Income 39.56 0.00 13.30 Sep 19, 2046 3.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 39.53 0.00 13.23 Aug 15, 2046 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 39.50 0.00 10.64 Nov 01, 2042 4.70
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 39.50 0.00 14.37 May 01, 2050 3.10
SO MISSISSIPPI POWER CO Electric Fixed Income 39.44 0.00 10.91 Mar 15, 2042 4.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 39.44 0.00 14.04 Mar 07, 2052 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 39.42 0.00 11.40 Oct 01, 2042 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 39.42 0.00 13.10 Apr 01, 2048 4.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 39.41 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 39.39 0.00 14.51 May 13, 2050 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.33 0.00 9.29 Nov 01, 2039 5.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 39.31 0.00 12.90 Jun 01, 2048 4.13
LWAY LIFEWAY FOODS INC Consumer Staples Equity 39.30 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 39.28 0.00 10.57 Mar 27, 2040 3.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 39.28 0.00 8.35 Jun 15, 2038 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 39.28 0.00 13.93 Dec 01, 2049 3.30
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 39.25 0.00 10.59 Sep 25, 2043 5.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 39.22 0.00 12.73 Feb 05, 2050 4.38
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 39.20 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 39.20 0.00 13.76 Oct 01, 2050 3.91
NEM NEWMONT CORPORATION Basic Industry Fixed Income 39.17 0.00 10.62 Mar 15, 2042 4.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 39.11 0.00 12.95 Nov 21, 2047 3.81
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 39.03 0.00 11.07 Sep 01, 2044 5.40
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 39.00 0.00 12.12 Sep 22, 2046 4.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 38.95 0.00 13.07 Jun 01, 2054 5.50
EXC PECO ENERGY CO Electric Fixed Income 38.87 0.00 7.86 Oct 01, 2036 5.95
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 38.84 0.00 11.47 Mar 11, 2044 4.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 38.84 0.00 14.00 Dec 01, 2049 3.13
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 38.84 0.00 11.32 Apr 15, 2048 5.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 38.84 0.00 14.35 Sep 02, 2051 3.35
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 38.81 0.00 12.52 May 15, 2046 3.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 38.81 0.00 13.34 May 01, 2050 4.35
TLSI TRISALUS LF SC CM A Health Care Equity 38.79 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 38.78 0.00 11.47 Nov 15, 2042 3.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 38.75 0.00 7.84 Nov 15, 2036 5.75
WLK WESTLAKE CORP Basic Industry Fixed Income 38.75 0.00 12.21 Nov 15, 2047 4.38
HUM HUMANA INC Insurance Fixed Income 38.67 0.00 10.61 Dec 01, 2042 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 38.67 0.00 11.73 Apr 15, 2046 4.40
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 38.64 0.00 11.12 Jan 11, 2041 2.81
AEE UNION ELECTRIC CO Electric Fixed Income 38.64 0.00 14.29 Apr 01, 2052 3.90
AEP AEP TEXAS INC Electric Fixed Income 38.62 0.00 12.86 May 15, 2052 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 38.62 0.00 12.25 Apr 15, 2049 4.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 38.62 0.00 11.71 Aug 15, 2045 4.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 38.59 0.00 13.61 Jun 15, 2052 4.50
BA BOEING CO Capital Goods Fixed Income 38.59 0.00 9.25 Mar 01, 2038 3.55
FITB FIFTH THIRD BANCORP Banking Fixed Income 38.59 0.00 7.94 Mar 01, 2038 8.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 38.53 0.00 11.74 Apr 30, 2049 5.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 38.53 0.00 11.05 Feb 01, 2044 5.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 38.51 0.00 13.29 Jun 01, 2049 3.85
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 38.51 0.00 11.34 Oct 01, 2042 4.00
DTE DTE ELECTRIC CO Electric Fixed Income 38.48 0.00 13.06 Aug 15, 2047 3.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 38.40 0.00 10.27 Sep 01, 2041 5.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 38.40 0.00 9.81 Nov 15, 2041 6.13
XYL XYLEM INC Capital Goods Fixed Income 38.40 0.00 12.15 Nov 01, 2046 4.38
NVCT NUVECTIS PHARMA INC Health Care Equity 38.37 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 38.37 0.00 12.12 Aug 01, 2045 4.32
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 38.37 0.00 7.98 Jun 01, 2037 6.15
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 38.34 0.00 14.91 Oct 01, 2051 3.05
STXS STEREOTAXIS INC Health Care Equity 38.27 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 38.20 0.00 11.59 Nov 15, 2045 4.75
EPSN EPSILON ENERGY LTD Energy Equity 38.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 38.17 0.00 15.04 Aug 15, 2051 2.90
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 38.17 0.00 12.75 Oct 01, 2055 6.55
AEP AEP TEXAS INC Electric Fixed Income 38.15 0.00 12.81 May 01, 2049 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 38.15 0.00 9.82 Sep 15, 2040 5.40
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 38.12 0.00 13.58 Jun 11, 2051 3.85
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 38.09 0.00 13.33 Jun 15, 2052 5.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 38.09 0.00 11.89 Sep 15, 2045 4.87
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 38.09 0.00 15.70 Aug 01, 2052 2.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 38.09 0.00 13.29 May 13, 2050 4.20
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 38.06 0.00 14.64 Sep 30, 2049 3.30
GLW CORNING INC Technology Fixed Income 38.06 0.00 12.21 Nov 15, 2048 5.35
BRKHEC PACIFICORP Electric Fixed Income 38.04 0.00 7.59 Aug 01, 2036 6.10
BOOM DMC GLOBAL INC Energy Equity 37.96 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 37.93 0.00 14.48 Sep 15, 2049 3.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 37.90 0.00 12.32 Mar 15, 2049 5.40
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 37.90 0.00 13.31 Oct 01, 2054 5.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 37.90 0.00 9.10 Apr 01, 2039 5.96
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 37.90 0.00 12.76 Jun 01, 2048 4.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 37.87 0.00 13.49 Aug 15, 2049 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.87 0.00 12.70 Apr 15, 2054 5.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 37.87 0.00 12.69 Nov 15, 2048 4.40
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 37.86 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 37.84 0.00 13.04 Apr 03, 2050 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 37.82 0.00 13.06 Mar 07, 2048 4.05
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 37.79 0.00 16.08 Aug 06, 2050 2.13
MKL MARKEL GROUP INC Insurance Fixed Income 37.79 0.00 13.40 Sep 17, 2050 4.15
NNN NNN REIT INC Reits Fixed Income 37.76 0.00 14.11 Apr 15, 2050 3.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 37.76 0.00 12.90 Jun 15, 2048 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 37.73 0.00 12.54 Mar 15, 2046 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.73 0.00 9.58 Mar 01, 2040 5.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 37.68 0.00 13.15 Oct 15, 2055 5.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 37.68 0.00 15.02 Apr 27, 2050 2.55
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 37.65 0.00 10.95 Jun 01, 2045 5.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 37.65 0.00 11.95 Apr 01, 2046 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 37.62 0.00 13.54 Sep 15, 2054 5.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 37.62 0.00 8.09 Oct 01, 2037 7.13
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 37.60 0.00 11.31 May 18, 2045 5.13
AEP OHIO POWER CO Electric Fixed Income 37.60 0.00 13.07 Jun 01, 2049 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 37.57 0.00 12.35 Sep 01, 2054 5.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 37.57 0.00 14.58 Nov 01, 2051 3.17
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 37.54 0.00 15.35 Oct 01, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.54 0.00 13.78 Jan 01, 2056 5.63
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 37.51 0.00 11.09 Jun 15, 2043 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 37.51 0.00 11.53 Nov 26, 2041 2.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 37.48 0.00 14.39 Apr 01, 2052 3.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 37.46 0.00 13.28 Apr 01, 2053 5.65
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 37.43 0.00 11.41 Nov 02, 2047 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37.40 0.00 7.77 Nov 15, 2036 5.88
FDX FEDEX CORP Transportation Fixed Income 37.37 0.00 11.59 Nov 15, 2045 4.75
SRBK SR BANCORP INC Financials Equity 37.34 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 37.32 0.00 10.49 Sep 25, 2040 3.73
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 37.32 0.00 13.52 May 01, 2050 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.32 0.00 12.43 Mar 01, 2046 4.05
AEP APPALACHIAN POWER CO Electric Fixed Income 37.29 0.00 13.53 May 01, 2050 3.70
HUM HUMANA INC Insurance Fixed Income 37.29 0.00 11.87 Mar 15, 2047 4.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 37.29 0.00 9.55 Jan 15, 2041 6.13
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 37.26 0.00 9.94 Oct 11, 2041 5.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 37.26 0.00 11.81 Jun 15, 2045 4.45
CSX CSX CORP Transportation Fixed Income 37.24 0.00 15.72 Mar 01, 2068 4.65
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 37.24 0.00 10.66 Jul 01, 2042 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.24 0.00 14.90 Jan 20, 2063 5.15
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 37.18 0.00 8.55 May 15, 2038 5.15
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 37.18 0.00 14.30 Nov 01, 2051 3.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 37.10 0.00 13.91 Sep 30, 2049 3.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 37.10 0.00 11.80 May 15, 2050 5.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 37.10 0.00 14.06 Sep 10, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 37.07 0.00 12.38 Apr 01, 2045 3.75
DIS WALT DISNEY CO Communications Fixed Income 37.04 0.00 11.57 Oct 15, 2045 4.95
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 37.03 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 37.03 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 37.02 0.00 11.59 Feb 15, 2052 6.26
KMI KINDER MORGAN INC Energy Fixed Income 37.02 0.00 14.19 Aug 01, 2050 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.99 0.00 14.95 Aug 05, 2051 2.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36.99 0.00 11.71 Oct 23, 2055 6.83
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 36.96 0.00 12.55 Apr 15, 2048 4.35
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 36.96 0.00 14.73 Jun 15, 2050 2.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 36.96 0.00 12.27 Jan 26, 2045 3.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 36.96 0.00 9.80 May 15, 2041 5.70
EML EASTERN Industrials Equity 36.93 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 36.93 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 36.93 0.00 14.25 Mar 15, 2052 3.85
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 36.93 0.00 12.59 Sep 30, 2049 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 36.93 0.00 9.48 Mar 15, 2040 5.79
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 36.93 0.00 12.90 Jan 15, 2049 4.30
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.91 0.00 13.62 Feb 25, 2050 3.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 36.88 0.00 9.56 Jun 01, 2040 5.72
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 36.85 0.00 7.33 May 15, 2036 6.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 36.85 0.00 13.67 May 15, 2050 3.70
OPRX OPTIMIZERX CORP Health Care Equity 36.83 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 36.82 0.00 13.31 Feb 01, 2050 4.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 36.82 0.00 13.08 Dec 01, 2047 3.70
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 36.82 0.00 13.14 Jun 15, 2049 3.95
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 36.79 0.00 14.93 Sep 15, 2050 2.80
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 36.77 0.00 10.33 Nov 15, 2039 3.11
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 36.77 0.00 15.18 Jun 15, 2051 2.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 36.74 0.00 13.30 Jul 31, 2053 5.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 36.71 0.00 14.24 Sep 15, 2049 3.15
SO ALABAMA POWER COMPANY Electric Fixed Income 36.71 0.00 12.09 Jan 02, 2046 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.68 0.00 15.76 May 20, 2061 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.68 0.00 12.61 Mar 01, 2046 3.80
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 36.66 0.00 11.40 Jan 15, 2043 3.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 36.66 0.00 11.25 Jun 01, 2041 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 36.63 0.00 11.13 Dec 15, 2043 4.80
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 36.57 0.00 9.11 Apr 01, 2039 6.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 36.57 0.00 12.26 Nov 15, 2048 4.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 36.55 0.00 14.98 May 28, 2051 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.55 0.00 11.97 Sep 15, 2045 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 36.52 0.00 10.13 Aug 15, 2040 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 36.46 0.00 12.74 May 15, 2048 4.15
DTE DTE ELECTRIC CO Electric Fixed Income 36.44 0.00 12.38 Mar 15, 2045 3.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 36.44 0.00 14.42 Sep 23, 2051 3.38
LE LAND END INC Consumer Discretionary Equity 36.41 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 36.35 0.00 12.60 Mar 15, 2048 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.35 0.00 11.52 Aug 13, 2042 3.60
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 36.33 0.00 13.91 Apr 15, 2050 3.38
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 36.33 0.00 12.04 Mar 15, 2046 4.25
NKTX NKARTA INC Health Care Equity 36.31 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.30 0.00 15.21 Aug 01, 2118 5.10
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 36.24 0.00 13.30 Aug 15, 2051 4.16
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 36.24 0.00 16.30 Nov 20, 2060 3.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 36.22 0.00 12.78 Jun 01, 2047 3.92
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 36.21 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 36.13 0.00 15.23 May 01, 2050 2.45
ECL ECOLAB INC Basic Industry Fixed Income 36.13 0.00 16.37 Aug 18, 2055 2.75
ETR ENTERGY TEXAS INC Electric Fixed Income 36.13 0.00 13.51 Sep 15, 2054 5.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 36.13 0.00 11.43 Apr 01, 2043 4.10
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 36.10 0.00 9.41 Oct 19, 2040 6.25
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 36.10 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 36.10 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 36.10 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 36.08 0.00 12.92 Oct 01, 2047 3.80
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 36.05 0.00 12.80 May 01, 2049 4.28
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 36.05 0.00 11.43 Dec 01, 2042 3.70
AEP OHIO POWER CO Electric Fixed Income 36.05 0.00 12.89 Apr 01, 2048 4.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 36.02 0.00 12.34 Sep 15, 2046 4.20
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 36.02 0.00 13.20 Feb 15, 2055 5.81
VTR VENTAS REALTY LP Reits Fixed Income 36.02 0.00 12.37 Apr 15, 2049 4.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 35.99 0.00 11.22 Aug 15, 2044 5.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 35.97 0.00 11.85 Oct 01, 2044 4.25
DIS WALT DISNEY CO Communications Fixed Income 35.94 0.00 10.65 Dec 01, 2045 7.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.91 0.00 13.69 Aug 01, 2054 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 35.88 0.00 14.36 Apr 01, 2063 5.85
NXPI NXP BV Technology Fixed Income 35.88 0.00 11.43 Feb 15, 2042 3.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 35.88 0.00 13.30 Sep 15, 2047 3.60
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 35.86 0.00 8.44 May 15, 2038 6.25
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 35.83 0.00 9.31 Jun 15, 2040 6.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 35.83 0.00 13.91 Apr 01, 2050 3.65
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 35.80 0.00 9.44 Mar 01, 2041 6.75
CSX CSX CORP Transportation Fixed Income 35.80 0.00 13.01 Mar 15, 2049 4.50
CVX CHEVRON USA INC Energy Fixed Income 35.80 0.00 9.79 Mar 01, 2041 6.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 35.80 0.00 12.63 Mar 15, 2048 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 35.80 0.00 14.63 Oct 01, 2060 3.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 35.80 0.00 11.57 Aug 15, 2042 3.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 35.80 0.00 14.00 May 15, 2050 3.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 35.80 0.00 14.14 Aug 16, 2052 4.10
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 35.79 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 35.77 0.00 12.85 Feb 15, 2048 4.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 35.77 0.00 15.03 Aug 15, 2051 2.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 35.75 0.00 13.34 Apr 15, 2052 4.30
NNN NNN REIT INC Reits Fixed Income 35.75 0.00 14.75 Apr 15, 2052 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 35.75 0.00 12.07 Aug 25, 2045 4.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 35.75 0.00 13.98 Oct 01, 2053 4.98
WRB WR BERKLEY CORPORATION Insurance Fixed Income 35.72 0.00 13.37 May 12, 2050 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35.66 0.00 13.63 Oct 15, 2054 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 35.61 0.00 15.22 Aug 08, 2056 3.95
LUCD LUCID DIAGNOSTICS INC Health Care Equity 35.59 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 35.58 0.00 12.01 Apr 26, 2047 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 35.58 0.00 13.23 Apr 01, 2050 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 35.58 0.00 7.47 Jun 01, 2036 6.25
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 35.58 0.00 12.76 Sep 01, 2050 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 35.58 0.00 14.79 Sep 30, 2051 3.15
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 35.55 0.00 10.52 Oct 16, 2043 5.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 35.53 0.00 12.78 Sep 15, 2046 3.70
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 35.53 0.00 16.27 Nov 15, 2061 3.20
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 35.50 0.00 11.45 May 01, 2046 4.97
CMCSA COMCAST CORPORATION Communications Fixed Income 35.50 0.00 13.76 Oct 15, 2058 4.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 35.50 0.00 13.02 Mar 01, 2048 4.10
FRD FRIEDMAN INDUSTRIES INC Materials Equity 35.49 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 35.47 0.00 9.48 Mar 30, 2039 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 35.47 0.00 12.55 Sep 01, 2047 4.45
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 35.47 0.00 8.20 Jun 15, 2039 9.25
AEE UNION ELECTRIC CO Electric Fixed Income 35.47 0.00 14.19 Oct 01, 2049 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.44 0.00 14.51 May 15, 2058 4.50
ELV WELLPOINT INC Insurance Fixed Income 35.44 0.00 13.61 Aug 15, 2054 4.85
FDX FEDEX CORP Transportation Fixed Income 35.39 0.00 12.56 May 15, 2050 5.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 35.36 0.00 9.89 Nov 15, 2041 5.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 35.33 0.00 13.91 May 15, 2050 3.35
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 35.33 0.00 9.84 Feb 01, 2041 5.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 35.30 0.00 10.85 Mar 26, 2042 4.54
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 35.28 0.00 12.93 Dec 05, 2047 3.80
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 35.28 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 35.28 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 35.25 0.00 13.95 Apr 15, 2051 3.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 35.25 0.00 12.81 Jun 15, 2048 4.22
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 35.22 0.00 11.34 Sep 15, 2042 3.75
PLD PROLOGIS LP Reits Fixed Income 35.14 0.00 12.98 Sep 15, 2048 4.38
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 35.11 0.00 10.54 Mar 15, 2042 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.11 0.00 13.43 Aug 01, 2053 5.45
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 35.11 0.00 11.43 Mar 15, 2046 5.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 35.11 0.00 13.01 Sep 12, 2047 3.95
BWA BORGWARNER INC Consumer Cyclical Fixed Income 35.08 0.00 11.82 Mar 15, 2045 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 35.08 0.00 10.03 Sep 01, 2041 5.63
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 35.08 0.00 12.30 Jan 15, 2049 5.15
HUMA HUMACYTE INC Health Care Equity 35.07 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 35.06 0.00 13.13 Mar 17, 2052 4.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 35.03 0.00 13.59 Sep 10, 2050 3.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 35.03 0.00 11.31 Apr 16, 2043 4.02
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 35.03 0.00 11.32 May 05, 2041 2.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 35.03 0.00 13.80 Apr 15, 2050 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.03 0.00 12.89 Sep 10, 2048 4.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 35.00 0.00 13.63 May 17, 2051 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 35.00 0.00 10.10 Sep 01, 2040 4.75
ES NSTAR ELECTRIC CO Electric Fixed Income 35.00 0.00 13.58 Sep 15, 2052 4.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 35.00 0.00 12.44 Feb 15, 2045 3.44
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.97 0.00 14.83 Feb 01, 2055 3.88
DOMO DOMO INC CLASS B Information Technology Equity 34.97 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 34.95 0.00 11.99 Jan 25, 2047 5.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 34.92 0.00 11.83 Jul 15, 2045 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 34.92 0.00 14.31 Sep 15, 2049 3.10
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 34.89 0.00 11.29 Jun 27, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.89 0.00 10.94 May 01, 2042 3.95
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 34.86 0.00 7.83 Dec 15, 2037 7.77
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.86 0.00 15.07 Aug 25, 2051 2.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 34.86 0.00 13.11 Jun 15, 2049 4.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 34.83 0.00 12.89 Dec 01, 2052 5.67
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 34.83 0.00 16.04 Nov 01, 2061 3.32
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 34.78 0.00 12.80 Aug 06, 2050 4.75
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 34.76 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 34.75 0.00 10.20 Jun 15, 2043 5.90
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 34.75 0.00 11.47 Mar 18, 2043 4.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 34.72 0.00 9.44 Nov 15, 2039 5.25
MPLX MPLX LP Energy Fixed Income 34.72 0.00 12.84 Mar 01, 2053 5.65
D DOMINION RESOURCES INC/VA Electric Fixed Income 34.70 0.00 11.37 Dec 01, 2044 4.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 34.67 0.00 13.39 Aug 15, 2055 5.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 34.67 0.00 11.39 Apr 15, 2044 4.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.64 0.00 14.02 Dec 01, 2051 3.13
GLW CORNING INC Technology Fixed Income 34.64 0.00 10.71 Mar 15, 2042 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 34.64 0.00 10.68 Mar 10, 2040 3.00
C CITIGROUP INC Banking Fixed Income 34.61 0.00 15.67 Feb 15, 2098 6.88
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 34.59 0.00 8.11 Nov 15, 2037 6.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 34.56 0.00 16.03 Dec 01, 2061 3.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 34.53 0.00 13.08 May 15, 2052 5.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 34.48 0.00 11.45 Dec 05, 2043 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 34.39 0.00 12.97 Aug 15, 2046 3.40
GLW CORNING INC Technology Fixed Income 34.37 0.00 13.35 Nov 15, 2049 3.90
LAW CS DISCO INC Information Technology Equity 34.35 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 34.35 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 34.35 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 34.28 0.00 7.94 Jun 15, 2037 6.38
SO ALABAMA POWER COMPANY Electric Fixed Income 34.26 0.00 15.18 Mar 15, 2052 3.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 34.26 0.00 12.29 May 09, 2047 4.40
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.20 0.00 13.96 Feb 01, 2052 3.65
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 34.20 0.00 14.96 Apr 01, 2050 2.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 34.20 0.00 11.01 Jun 15, 2043 4.60
OFLX OMEGA FLEX INC Industrials Equity 34.14 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 34.14 0.00 8.37 Sep 15, 2038 7.50
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 34.12 0.00 11.61 Jul 01, 2045 5.02
AET AETNA INC Insurance Fixed Income 34.12 0.00 10.52 May 15, 2042 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 34.09 0.00 14.86 Feb 22, 2064 5.65
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 34.09 0.00 8.64 Feb 01, 2039 6.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 34.09 0.00 13.27 Mar 15, 2055 6.00
SPGI S&P GLOBAL INC Technology Fixed Income 34.01 0.00 15.82 Mar 01, 2062 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 33.95 0.00 10.45 Dec 01, 2041 4.55
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 33.92 0.00 13.29 Dec 01, 2054 5.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 33.90 0.00 14.02 Sep 15, 2049 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 33.90 0.00 13.07 May 15, 2049 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.84 0.00 14.14 Aug 01, 2049 3.20
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.84 0.00 15.64 Aug 12, 2051 2.63
SKYX SKYX PLATFORMS CORP Industrials Equity 33.83 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 33.83 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 33.79 0.00 13.95 Feb 15, 2050 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.76 0.00 10.96 Mar 15, 2042 4.20
OC OWENS CORNING Capital Goods Fixed Income 33.76 0.00 12.55 Jan 30, 2048 4.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 33.76 0.00 14.62 Mar 01, 2050 3.05
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 33.70 0.00 13.75 Mar 25, 2050 4.20
WLK WESTLAKE CORP Basic Industry Fixed Income 33.70 0.00 14.44 Aug 15, 2051 3.13
HAL HALLIBURTON COMPANY Energy Fixed Income 33.65 0.00 10.41 Nov 15, 2041 4.50
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 33.65 0.00 12.22 Apr 15, 2048 4.80
SBFG SB FINANCIAL GROUP INC Financials Equity 33.63 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 33.62 0.00 10.75 Mar 15, 2042 4.38
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 33.59 0.00 12.15 Sep 15, 2045 4.38
GWW WW GRAINGER INC Capital Goods Fixed Income 33.59 0.00 12.56 May 15, 2046 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 33.59 0.00 14.96 Jan 15, 2051 2.70
JELD JELD WEN HOLDING INC Industrials Equity 33.53 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 33.51 0.00 14.86 Jul 02, 2064 4.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 33.48 0.00 11.21 Jan 15, 2043 4.15
ETN EATON CORPORATION Capital Goods Fixed Income 33.48 0.00 13.09 Sep 15, 2047 3.92
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 33.45 0.00 12.20 May 01, 2046 4.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 33.45 0.00 10.48 Aug 15, 2041 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 33.43 0.00 13.71 Feb 19, 2056 5.65
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 33.43 0.00 9.92 Oct 23, 2043 6.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 33.43 0.00 13.50 Feb 15, 2050 3.95
FDX FEDEX CORP Transportation Fixed Income 33.40 0.00 12.06 Apr 01, 2046 4.55
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 33.40 0.00 12.88 Jul 01, 2047 3.75
EVRG EVERGY METRO INC Electric Fixed Income 33.40 0.00 13.32 Apr 01, 2049 4.13
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 33.34 0.00 14.90 Sep 17, 2051 3.08
GL HENNEMAN TRUST 144A Insurance Fixed Income 33.34 0.00 12.42 May 15, 2055 6.58
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 33.34 0.00 15.36 Jul 16, 2050 2.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 33.32 0.00 8.04 Nov 01, 2037 6.63
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 33.32 0.00 13.21 Aug 01, 2047 3.70
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 33.32 0.00 10.68 Sep 01, 2042 4.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 33.26 0.00 9.64 Dec 01, 2040 5.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 33.26 0.00 12.97 Jan 22, 2050 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 33.23 0.00 13.91 May 01, 2050 3.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 33.23 0.00 11.50 Oct 15, 2044 4.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 33.21 0.00 13.76 May 15, 2052 3.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 33.18 0.00 12.48 Apr 15, 2048 4.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 33.18 0.00 13.56 Apr 27, 2051 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.18 0.00 11.66 Jun 01, 2044 4.00
D DOMINION ENERGY INC Electric Fixed Income 33.15 0.00 12.72 Mar 15, 2049 4.60
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 33.15 0.00 8.87 May 15, 2039 6.25
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 33.12 0.00 15.95 Jul 01, 2051 2.29
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 33.12 0.00 10.44 Apr 15, 2042 4.45
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 33.11 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 33.11 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.10 0.00 7.50 Jun 15, 2036 6.20
WRB WR BERKLEY CORP Insurance Fixed Income 33.07 0.00 7.86 Feb 15, 2037 6.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 33.07 0.00 14.79 Feb 07, 2050 2.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 33.07 0.00 13.66 May 15, 2050 3.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 33.01 0.00 12.54 Jun 15, 2047 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 33.01 0.00 13.69 Aug 01, 2050 3.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 32.96 0.00 12.50 Jun 15, 2047 4.20
MCO MOODYS CORPORATION Technology Fixed Income 32.93 0.00 11.55 Aug 19, 2041 2.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 32.90 0.00 11.78 Aug 01, 2045 4.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 32.88 0.00 12.85 Jun 15, 2049 4.45
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 32.82 0.00 13.57 May 28, 2051 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 32.82 0.00 7.80 Feb 01, 2037 6.50
KLTR KALTURA INC Information Technology Equity 32.80 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 32.79 0.00 14.15 Nov 15, 2063 6.40
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 32.79 0.00 10.98 Jul 15, 2043 4.90
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 32.79 0.00 11.65 Mar 11, 2044 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 32.79 0.00 11.39 Apr 27, 2045 5.05
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 32.79 0.00 12.71 Mar 01, 2047 4.10
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 32.79 0.00 13.15 Dec 01, 2052 5.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 32.74 0.00 12.36 Jun 15, 2047 4.37
WELL WELLTOWER OP LLC Reits Fixed Income 32.74 0.00 9.59 Mar 15, 2041 6.50
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.71 0.00 11.84 Jul 15, 2045 4.45
BA BOEING CO Capital Goods Fixed Income 32.71 0.00 9.81 Mar 01, 2039 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.71 0.00 7.86 Dec 01, 2036 5.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 32.68 0.00 8.03 Nov 01, 2037 5.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 32.68 0.00 13.17 Sep 15, 2048 4.13
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 32.65 0.00 11.31 Jul 12, 2041 2.88
LARK LANDMARK BANCORP INC Financials Equity 32.60 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 32.60 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 32.60 0.00 14.54 Nov 15, 2052 3.75
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 32.57 0.00 8.58 Nov 30, 2039 8.00
NUE NUCOR CORP Basic Industry Fixed Income 32.54 0.00 10.89 Aug 01, 2043 5.20
AEE UNION ELECTRIC CO Electric Fixed Income 32.54 0.00 11.30 Sep 15, 2042 3.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 32.49 0.00 13.22 Jun 15, 2051 3.60
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 32.46 0.00 13.11 Sep 15, 2046 3.54
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.46 0.00 12.44 Jan 15, 2047 4.20
NVDA NVIDIA CORPORATION Technology Fixed Income 32.43 0.00 16.22 Apr 01, 2060 3.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 32.43 0.00 12.53 May 15, 2046 3.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 32.41 0.00 12.78 Mar 04, 2049 4.49
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 32.38 0.00 10.54 Apr 01, 2042 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 32.38 0.00 11.48 Mar 01, 2044 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 32.38 0.00 13.09 Jun 01, 2054 5.85
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 32.35 0.00 11.77 Feb 15, 2045 4.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.35 0.00 11.20 Apr 15, 2045 4.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 32.35 0.00 12.67 Apr 01, 2047 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 32.35 0.00 12.74 Mar 27, 2048 4.42
ES NSTAR ELECTRIC CO Electric Fixed Income 32.32 0.00 13.57 Jun 01, 2052 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 32.32 0.00 10.90 Sep 15, 2042 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.32 0.00 11.33 Mar 15, 2043 3.90
AEE UNION ELECTRIC CO Electric Fixed Income 32.32 0.00 8.42 Mar 15, 2039 8.45
T AT&T INC Communications Fixed Income 32.30 0.00 15.52 Feb 01, 2061 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 32.30 0.00 13.75 Apr 24, 2050 3.13
ETR ENTERGY TEXAS INC Electric Fixed Income 32.30 0.00 13.37 Sep 15, 2052 5.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 32.30 0.00 14.68 Jun 03, 2051 3.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.30 0.00 14.57 Mar 15, 2053 3.70
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 32.29 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 32.29 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 32.24 0.00 11.45 Apr 25, 2044 4.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 32.21 0.00 13.58 Nov 15, 2049 3.70
ELA ENVELA CORP Consumer Discretionary Equity 32.18 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.16 0.00 13.78 Nov 01, 2049 3.40
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 32.16 0.00 9.32 Mar 15, 2040 6.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 32.16 0.00 14.70 Jun 15, 2050 2.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 32.07 0.00 11.01 Mar 15, 2043 4.50
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 32.02 0.00 12.65 Mar 26, 2056 6.63
FE OHIO EDISON COMPANY Electric Fixed Income 32.02 0.00 7.43 Jul 15, 2036 6.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 31.99 0.00 11.33 Apr 29, 2043 3.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 31.99 0.00 7.43 Apr 01, 2036 6.65
TRICN TR FINANCE LLC Technology Fixed Income 31.99 0.00 9.15 Apr 15, 2040 5.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 31.96 0.00 12.43 Dec 01, 2048 4.85
VTR VENTAS REALTY LP Reits Fixed Income 31.96 0.00 10.77 Sep 30, 2043 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.96 0.00 10.46 Mar 19, 2040 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 31.91 0.00 7.76 Oct 01, 2036 6.35
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 31.91 0.00 11.62 Mar 30, 2044 4.38
FNWD FINWARD BANCORP Financials Equity 31.87 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 31.87 0.00 0.00 nan 0.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 31.80 0.00 9.09 Jun 30, 2039 5.85
AEP APPALACHIAN POWER CO Electric Fixed Income 31.77 0.00 8.03 Aug 15, 2037 6.70
DOV DOVER CORP Capital Goods Fixed Income 31.77 0.00 8.41 Mar 15, 2038 6.60
DMRC DIGIMARC CORP Information Technology Equity 31.77 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 31.74 0.00 12.68 Dec 15, 2047 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 31.74 0.00 15.43 Nov 15, 2050 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 31.72 0.00 13.44 Feb 14, 2059 6.20
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 31.72 0.00 16.50 Jan 01, 2114 4.86
DIS WALT DISNEY CO Communications Fixed Income 31.72 0.00 15.57 May 13, 2060 3.80
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 31.72 0.00 10.03 Oct 01, 2041 6.10
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 31.69 0.00 13.52 Mar 15, 2054 5.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 31.66 0.00 11.65 Jul 10, 2045 4.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 31.66 0.00 12.04 Oct 01, 2044 4.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 31.66 0.00 11.07 Jul 15, 2043 4.75
AON AON CORP Insurance Fixed Income 31.63 0.00 14.98 Aug 23, 2051 2.90
SPWR SUNPOWER INC Industrials Equity 31.57 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 31.55 0.00 7.57 Apr 01, 2036 5.95
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 31.55 0.00 15.39 Jul 01, 2055 3.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 31.52 0.00 12.64 Nov 01, 2046 3.64
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 31.46 0.00 0.00 nan 0.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 31.42 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 31.38 0.00 13.17 Mar 15, 2049 4.30
SO SOUTHERN POWER CO Electric Fixed Income 31.38 0.00 10.82 Jul 15, 2043 5.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.36 0.00 12.22 Mar 15, 2048 5.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 31.36 0.00 11.64 Nov 21, 2044 4.45
ACNT ASCENT INDUSTRIES Materials Equity 31.36 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 31.33 0.00 14.14 Feb 10, 2063 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 31.33 0.00 12.15 Mar 01, 2045 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.30 0.00 13.58 Mar 15, 2053 5.13
SPGI S&P GLOBAL INC Technology Fixed Income 31.30 0.00 14.07 Dec 01, 2049 3.25
SPGI S&P GLOBAL INC Technology Fixed Income 31.30 0.00 17.80 Aug 15, 2060 2.30
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 31.27 0.00 12.45 May 15, 2046 3.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 31.27 0.00 12.71 Sep 15, 2054 6.25
EQR ERP OPERATING LP Reits Fixed Income 31.25 0.00 11.72 Jun 01, 2045 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 31.22 0.00 13.67 Dec 01, 2049 3.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 31.22 0.00 11.49 Dec 15, 2044 4.60
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 31.22 0.00 10.37 Nov 29, 2043 5.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 31.22 0.00 13.21 Jun 15, 2055 6.00
NI NISOURCE INC Natural Gas Fixed Income 31.16 0.00 10.00 Feb 01, 2042 5.80
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 31.15 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 31.14 0.00 12.59 Jun 01, 2046 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 31.11 0.00 14.10 Sep 01, 2052 4.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 31.11 0.00 10.65 Nov 15, 2040 3.27
TMUS T-MOBILE USA INC Communications Fixed Income 31.11 0.00 15.38 Nov 15, 2060 3.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.08 0.00 13.76 Sep 10, 2049 3.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 31.05 0.00 11.32 Oct 01, 2044 5.00
T AT&T INC Communications Fixed Income 31.03 0.00 10.43 Mar 15, 2042 5.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 31.03 0.00 7.98 Mar 15, 2037 6.27
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.00 0.00 12.32 Mar 01, 2045 3.70
OKE ONEOK INC Energy Fixed Income 31.00 0.00 10.60 Oct 15, 2043 5.15
AEE UNION ELECTRIC CO Electric Fixed Income 31.00 0.00 13.52 Jan 15, 2054 5.25
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 30.95 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 30.94 0.00 11.09 Sep 15, 2042 4.05
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 30.94 0.00 8.42 Jan 09, 2038 5.40
BKH BLACK HILLS CORPORATION Electric Fixed Income 30.89 0.00 13.16 Oct 15, 2049 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 30.89 0.00 13.12 Sep 30, 2047 3.80
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 30.89 0.00 11.10 Aug 01, 2043 4.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 30.86 0.00 14.57 Jun 15, 2052 3.35
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 30.86 0.00 8.18 Aug 07, 2037 6.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.78 0.00 14.24 Feb 01, 2052 3.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 30.78 0.00 11.45 May 15, 2044 4.38
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 30.75 0.00 9.00 Apr 15, 2038 4.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 30.75 0.00 10.91 May 15, 2044 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.75 0.00 14.94 Jun 25, 2064 5.40
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 30.75 0.00 13.66 Mar 15, 2055 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.75 0.00 13.19 Dec 01, 2047 3.60
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 30.72 0.00 12.90 Feb 01, 2048 3.85
COP CONOCOPHILLIPS CO Energy Fixed Income 30.67 0.00 11.43 Mar 15, 2046 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.67 0.00 11.83 Jul 17, 2045 4.60
AXASA AXA SA 144A Insurance Fixed Income 30.64 0.00 7.73 Dec 31, 2079 6.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 30.64 0.00 13.33 Oct 13, 2055 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 30.56 0.00 14.79 May 15, 2060 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 30.56 0.00 12.90 Jun 15, 2048 4.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 30.53 0.00 12.80 Nov 15, 2052 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.53 0.00 14.27 Jan 01, 2050 3.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 30.50 0.00 14.19 Mar 15, 2051 3.35
SO GEORGIA POWER COMPANY Electric Fixed Income 30.47 0.00 13.80 Jan 30, 2050 3.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 30.47 0.00 9.21 Nov 30, 2039 5.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 30.47 0.00 14.46 May 15, 2050 3.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 30.42 0.00 13.38 Sep 06, 2049 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 30.42 0.00 11.30 Aug 01, 2044 4.85
EQH PINE STREET TRUST II 144A Insurance Fixed Income 30.39 0.00 12.04 Feb 15, 2049 5.57
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 30.39 0.00 11.34 Nov 01, 2044 4.75
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 30.36 0.00 7.48 Jul 15, 2036 6.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 30.34 0.00 11.16 May 15, 2043 4.30
XEL XCEL ENERGY INC Electric Fixed Income 30.34 0.00 7.46 Jul 01, 2036 6.50
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 30.33 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.31 0.00 12.06 Sep 15, 2048 5.65
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 30.31 0.00 8.51 Apr 01, 2038 6.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 30.31 0.00 13.37 Jun 15, 2049 3.75
MMM 3M CO MTN Capital Goods Fixed Income 30.28 0.00 12.94 Oct 15, 2047 3.63
SMID SMITH MIDLAND CORP Materials Equity 30.22 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 30.20 0.00 11.69 Sep 01, 2041 2.67
MKL MARKEL GROUP INC Insurance Fixed Income 30.20 0.00 14.14 May 07, 2052 3.45
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 30.20 0.00 13.22 May 15, 2055 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 30.20 0.00 12.51 Mar 15, 2048 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 30.20 0.00 10.00 Oct 25, 2040 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 30.11 0.00 11.98 Dec 15, 2046 4.42
T AT&T INC Communications Fixed Income 30.09 0.00 8.75 Feb 15, 2039 6.55
Y ALLEGHANY CORPORATION Insurance Fixed Income 30.06 0.00 11.40 Sep 15, 2044 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.06 0.00 15.38 Nov 15, 2059 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 30.06 0.00 15.89 Jul 15, 2056 3.30
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 30.03 0.00 10.67 Nov 15, 2043 5.62
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 30.03 0.00 8.31 Dec 15, 2038 7.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 30.03 0.00 13.18 Jun 01, 2053 5.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 30.03 0.00 14.07 Apr 06, 2050 3.25
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 30.00 0.00 13.34 Sep 15, 2055 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 30.00 0.00 13.52 May 15, 2053 4.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 29.95 0.00 14.47 Mar 01, 2052 3.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 29.95 0.00 14.13 Aug 08, 2049 3.68
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 29.92 0.00 12.17 Jun 01, 2047 4.38
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 29.91 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 29.89 0.00 8.70 Dec 15, 2038 6.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 29.87 0.00 8.26 Jan 15, 2045 4.95
EQIX EQUINIX INC Technology Fixed Income 29.84 0.00 14.44 Feb 15, 2052 3.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 29.84 0.00 9.69 Nov 01, 2040 5.38
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 29.81 0.00 11.05 Sep 16, 2044 5.75
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 29.81 0.00 15.03 Jun 19, 2064 4.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 29.81 0.00 14.40 Aug 01, 2050 3.13
DERM JOURNEY MEDICAL CORP Health Care Equity 29.81 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.78 0.00 11.21 Aug 15, 2043 4.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 29.76 0.00 11.16 Feb 15, 2043 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 29.76 0.00 9.95 Sep 30, 2040 5.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 29.70 0.00 15.53 Aug 31, 2064 4.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 29.70 0.00 12.52 Mar 15, 2047 4.15
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 29.70 0.00 12.36 Nov 01, 2046 3.98
EXC PECO ENERGY CO Electric Fixed Income 29.70 0.00 15.22 Sep 15, 2051 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29.70 0.00 11.56 Jan 14, 2042 3.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 29.67 0.00 9.99 Feb 01, 2041 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.67 0.00 12.86 May 01, 2048 4.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 29.65 0.00 15.17 Sep 15, 2051 2.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.59 0.00 11.39 Jan 01, 2043 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 29.59 0.00 10.52 Dec 15, 2041 4.70
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 29.59 0.00 12.20 Mar 01, 2049 5.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 29.56 0.00 12.10 Sep 01, 2045 4.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 29.56 0.00 11.46 Nov 15, 2044 4.50
OGS ONE GAS INC Natural Gas Fixed Income 29.56 0.00 12.67 Nov 01, 2048 4.50
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 29.51 0.00 10.78 Apr 01, 2044 5.60
BALY BALLY S CORP Consumer Discretionary Equity 29.50 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 29.50 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 29.50 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 29.45 0.00 10.05 Oct 01, 2041 5.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 29.45 0.00 12.91 Sep 16, 2052 5.78
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 29.42 0.00 12.14 Feb 01, 2045 3.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 29.40 0.00 10.50 Apr 05, 2042 4.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 29.40 0.00 14.14 Apr 01, 2052 4.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 29.37 0.00 11.34 Apr 01, 2045 5.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 29.34 0.00 11.30 May 15, 2043 4.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 29.31 0.00 13.76 Oct 01, 2049 3.70
FE OHIO EDISON CO Electric Fixed Income 29.31 0.00 8.10 Oct 15, 2038 8.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 29.31 0.00 13.23 May 15, 2056 6.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.29 0.00 11.92 Nov 15, 2045 4.35
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 29.29 0.00 12.87 Mar 15, 2048 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 29.29 0.00 11.46 Sep 15, 2042 3.60
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 29.26 0.00 9.68 Sep 15, 2040 5.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 29.26 0.00 13.28 Dec 15, 2049 4.05
PLD PROLOGIS LP Reits Fixed Income 29.26 0.00 14.52 Mar 01, 2050 3.05
MCO MOODYS CORPORATION Technology Fixed Income 29.23 0.00 16.35 Nov 29, 2061 3.10
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 29.20 0.00 18.00 Jun 01, 2070 2.81
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 29.19 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 29.19 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 29.18 0.00 14.21 Aug 01, 2054 4.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 29.18 0.00 10.89 Apr 01, 2044 5.60
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 29.18 0.00 16.03 Oct 01, 2055 2.83
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 29.18 0.00 7.90 Jul 01, 2037 6.75
BACR BARCLAYS PLC Banking Fixed Income 29.15 0.00 12.60 Mar 12, 2055 6.04
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 29.12 0.00 11.35 May 15, 2043 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 29.09 0.00 13.43 Oct 25, 2047 3.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 29.09 0.00 9.81 Sep 01, 2040 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 29.07 0.00 12.45 Dec 01, 2046 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 29.07 0.00 14.32 Aug 15, 2050 3.36
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 29.01 0.00 13.76 Sep 15, 2049 3.65
ET ENERGY TRANSFER LP Energy Fixed Income 28.98 0.00 10.60 Jan 15, 2043 4.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 28.96 0.00 14.56 Apr 01, 2054 4.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 28.96 0.00 12.82 Oct 01, 2047 3.74
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 28.93 0.00 13.77 Oct 01, 2053 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.93 0.00 11.83 May 15, 2045 4.20
CSX CSX CORP Transportation Fixed Income 28.90 0.00 15.56 May 15, 2051 2.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 28.90 0.00 12.74 Nov 25, 2052 5.94
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 28.90 0.00 10.31 Jun 01, 2041 4.20
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 28.88 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 28.87 0.00 10.85 Aug 01, 2043 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 28.87 0.00 12.57 Aug 15, 2049 4.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 28.85 0.00 11.54 Aug 15, 2041 2.80
CMCSA COMCAST CORPORATION Communications Fixed Income 28.82 0.00 11.25 Mar 01, 2044 4.75
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 28.82 0.00 12.38 Feb 15, 2048 4.55
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 28.82 0.00 10.91 Nov 01, 2043 4.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 28.82 0.00 11.40 Jul 02, 2044 4.63
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 28.79 0.00 13.69 Sep 23, 2049 3.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 28.79 0.00 15.34 Oct 15, 2050 2.52
AEE UNION ELECTRIC CO Electric Fixed Income 28.79 0.00 13.97 Mar 15, 2055 5.13
JILL J JILL INC Consumer Discretionary Equity 28.78 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 28.76 0.00 10.86 Jun 15, 2043 4.60
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 28.73 0.00 10.96 Jul 15, 2044 5.45
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 28.71 0.00 13.32 Nov 15, 2053 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.71 0.00 9.51 Jun 15, 2040 5.70
ECL ECOLAB INC Basic Industry Fixed Income 28.71 0.00 16.00 Aug 15, 2050 2.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28.71 0.00 14.23 Apr 01, 2051 3.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 28.68 0.00 10.15 Nov 15, 2041 4.88
KD KYNDRYL HOLDINGS INC Technology Fixed Income 28.65 0.00 10.12 Oct 15, 2041 4.10
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 28.65 0.00 13.31 Nov 15, 2048 3.79
GYRE GYRE THERAPEUTICS INC Health Care Equity 28.57 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 28.57 0.00 7.78 Oct 01, 2036 6.00
GWW WW GRAINGER INC Capital Goods Fixed Income 28.54 0.00 12.57 May 15, 2047 4.20
RF REGIONS BANK MTN Banking Fixed Income 28.54 0.00 7.92 Jun 26, 2037 6.45
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 28.46 0.00 12.12 Apr 01, 2045 3.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 28.43 0.00 14.17 Mar 01, 2050 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.43 0.00 8.02 May 01, 2037 5.80
REG REGENCY CENTERS LP Reits Fixed Income 28.43 0.00 12.86 Mar 15, 2049 4.65
DUK PROGRESS ENERGY INC Electric Fixed Income 28.40 0.00 9.61 Apr 01, 2040 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.38 0.00 13.33 May 01, 2049 3.85
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 28.38 0.00 12.23 Dec 01, 2045 4.13
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 28.35 0.00 5.69 Dec 01, 2040 5.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 28.35 0.00 15.16 Sep 15, 2051 2.90
OMC OMNICOM GROUP INC Communications Fixed Income 28.35 0.00 10.82 Mar 01, 2041 3.38
WRB WR BERKLEY CORPORATION Insurance Fixed Income 28.32 0.00 11.45 Aug 01, 2044 4.75
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 28.24 0.00 13.81 Apr 01, 2052 4.06
VOYA VOYA FINANCIAL INC Insurance Fixed Income 28.18 0.00 11.79 Jun 15, 2046 4.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 28.13 0.00 10.32 Apr 15, 2042 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.13 0.00 14.90 Mar 01, 2051 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 28.10 0.00 11.83 Jun 15, 2045 4.30
ARQ ARQ INC Materials Equity 28.06 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 27.99 0.00 12.13 Nov 15, 2045 4.18
KIM KIMCO REALTY OP LLC Reits Fixed Income 27.99 0.00 12.42 Dec 01, 2046 4.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 27.96 0.00 14.40 Mar 15, 2051 3.45
HCAT HEALTH CATALYST INC Health Care Equity 27.95 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 27.88 0.00 12.88 Aug 15, 2048 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.88 0.00 12.17 Nov 15, 2045 4.05
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 27.85 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 27.85 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 27.85 0.00 15.21 Oct 01, 2051 2.94
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 27.82 0.00 13.20 Jul 30, 2046 3.20
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 27.82 0.00 16.10 Jul 01, 2060 3.34
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 27.80 0.00 14.70 Jun 01, 2060 4.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 27.80 0.00 12.99 Jul 29, 2049 4.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 27.77 0.00 9.82 Apr 01, 2041 5.95
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 27.77 0.00 11.28 Jun 01, 2045 5.25
SO ALABAMA POWER COMPANY Electric Fixed Income 27.71 0.00 11.81 Aug 15, 2044 4.15
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 27.71 0.00 12.96 Apr 08, 2052 4.50
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 27.71 0.00 11.19 Sep 15, 2043 4.80
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 27.69 0.00 13.34 Mar 15, 2053 5.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 27.66 0.00 13.85 Nov 01, 2049 3.35
RVSB RIVERVIEW BANCORP INC Financials Equity 27.65 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 27.60 0.00 12.37 Oct 15, 2048 4.80
WAUNIV The Washington University Industrial Other Fixed Income 27.60 0.00 16.31 Apr 15, 2122 4.35
SO ALABAMA POWER COMPANY Electric Fixed Income 27.55 0.00 11.31 Dec 01, 2042 3.85
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 27.46 0.00 13.15 Feb 26, 2054 5.87
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 27.46 0.00 11.67 May 15, 2045 3.57
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 27.41 0.00 6.00 Oct 14, 2038 4.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 27.35 0.00 12.63 Jul 01, 2047 4.15
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 27.35 0.00 5.45 Aug 31, 2036 3.54
AEP OHIO POWER CO Electric Fixed Income 27.35 0.00 15.03 Oct 01, 2051 2.90
GAMB GAMBLING COM GROUP LTD Communication Equity 27.34 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 27.27 0.00 9.41 Aug 15, 2040 6.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 27.27 0.00 16.88 Jul 01, 2116 3.88
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 27.27 0.00 12.31 Aug 01, 2045 4.02
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.27 0.00 15.44 May 15, 2055 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.27 0.00 16.43 Feb 14, 2072 3.85
WMT WALMART INC Consumer Cyclical Fixed Income 27.27 0.00 11.36 Apr 11, 2043 4.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 27.23 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 27.22 0.00 16.22 Nov 01, 2111 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 27.22 0.00 10.49 Nov 15, 2041 4.43
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 27.19 0.00 12.97 Jun 01, 2047 3.86
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 27.19 0.00 14.36 Mar 15, 2052 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 27.16 0.00 12.86 Jul 15, 2047 3.95
HFFG HF FOODS GROUP INC Consumer Staples Equity 27.13 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 27.13 0.00 11.62 Jul 01, 2044 4.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 27.13 0.00 10.92 Dec 01, 2042 4.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 27.13 0.00 12.00 Aug 15, 2045 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27.08 0.00 11.71 Dec 15, 2044 4.20
FDX FEDEX CORP Transportation Fixed Income 27.05 0.00 10.93 May 15, 2041 3.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 27.05 0.00 8.76 Nov 01, 2036 2.64
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 27.05 0.00 12.96 Aug 15, 2047 3.85
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 27.02 0.00 10.62 May 02, 2042 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 26.97 0.00 15.27 Aug 15, 2051 2.75
AEE UNION ELECTRIC CO Electric Fixed Income 26.97 0.00 8.40 Aug 01, 2037 5.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 26.97 0.00 11.08 Mar 15, 2043 4.60
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 26.97 0.00 9.69 Dec 30, 2039 4.32
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 26.97 0.00 12.89 Oct 15, 2050 4.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 26.94 0.00 14.11 Feb 15, 2052 3.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 26.94 0.00 12.90 Aug 20, 2048 4.45
HNVR HANOVER BANCORP INC Financials Equity 26.92 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 26.91 0.00 15.33 Apr 01, 2077 4.90
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 26.89 0.00 12.56 Nov 15, 2046 3.97
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 26.86 0.00 13.34 Jul 15, 2046 3.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 26.86 0.00 13.67 Jul 01, 2049 3.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 26.83 0.00 10.87 Oct 16, 2043 5.00
MXCT MAXCYTE INC Health Care Equity 26.82 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 26.80 0.00 11.04 Jun 01, 2044 4.87
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.80 0.00 13.08 Aug 15, 2046 3.35
COP CONOCOPHILLIPS CO Energy Fixed Income 26.77 0.00 8.21 Oct 01, 2037 6.60
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 26.77 0.00 11.59 Mar 15, 2044 4.30
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 26.75 0.00 9.78 Nov 15, 2040 5.13
DELL DELL INC Technology Fixed Income 26.66 0.00 9.78 Sep 10, 2040 5.40
MKL MARKEL GROUP INC Insurance Fixed Income 26.66 0.00 12.30 Nov 01, 2047 4.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 26.64 0.00 14.60 Feb 01, 2051 3.00
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 26.64 0.00 8.54 Aug 01, 2038 6.50
T AT&T INC Communications Fixed Income 26.61 0.00 11.56 Jul 15, 2045 4.85
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 26.61 0.00 13.36 Oct 15, 2097 7.70
XL XL GROUP PLC Insurance Fixed Income 26.61 0.00 10.87 Dec 15, 2043 5.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 26.55 0.00 11.35 Dec 15, 2042 3.80
MCO MOODYS CORPORATION Technology Fixed Income 26.55 0.00 12.50 Dec 17, 2048 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 26.55 0.00 9.92 Feb 15, 2042 6.10
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 26.53 0.00 9.39 Oct 01, 2040 6.20
XEL XCEL ENERGY INC Electric Fixed Income 26.53 0.00 10.36 Sep 15, 2041 4.80
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 26.47 0.00 11.18 May 10, 2043 4.38
ETR ENTERGY TEXAS INC Electric Fixed Income 26.44 0.00 13.25 Sep 01, 2053 5.80
STNFRD Stanford University Industrial Other Fixed Income 26.42 0.00 15.45 Jun 01, 2050 2.41
PROP PRAIRIE OPERATING Energy Equity 26.41 0.00 0.00 nan 0.00
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 26.39 0.00 14.40 Mar 15, 2066 5.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 26.36 0.00 12.46 Oct 15, 2046 3.90
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 26.33 0.00 13.28 Apr 01, 2049 3.67
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 26.33 0.00 14.93 Aug 12, 2051 2.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 26.31 0.00 12.08 Mar 15, 2046 4.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 26.22 0.00 10.33 May 15, 2041 4.85
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 26.22 0.00 13.68 Oct 01, 2054 5.25
BRKHEC PACIFICORP Electric Fixed Income 26.20 0.00 10.70 Feb 01, 2042 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 26.17 0.00 12.79 Apr 12, 2047 4.25
VTR VENTAS REALTY LP Reits Fixed Income 26.17 0.00 11.75 Feb 01, 2045 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.14 0.00 12.69 Nov 15, 2052 6.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.14 0.00 10.29 Jun 01, 2042 5.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 26.14 0.00 11.25 Aug 12, 2043 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 26.08 0.00 8.24 Jun 01, 2038 6.90
APP APPLOVIN CORP Communications Fixed Income 26.08 0.00 12.53 Dec 01, 2054 5.95
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 26.06 0.00 14.32 Aug 18, 2050 3.07
EVRG WESTAR ENERGY INC Electric Fixed Income 26.06 0.00 10.91 Mar 01, 2042 4.13
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 26.03 0.00 14.83 Jul 01, 2057 4.50
UNICHI University of Chicago Industrial Other Fixed Income 26.03 0.00 13.18 Apr 01, 2050 2.55
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 25.95 0.00 15.21 Sep 15, 2051 2.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 25.95 0.00 11.66 Oct 01, 2045 4.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.89 0.00 10.42 Sep 15, 2041 4.95
CCI CROWN CASTLE INC Communications Fixed Income 25.89 0.00 13.01 Nov 15, 2049 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 25.89 0.00 14.02 Jun 01, 2050 3.35
ATYR ATYR PHARMA INC Health Care Equity 25.89 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 25.89 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 25.89 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 25.86 0.00 14.33 Dec 15, 2051 3.45
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 25.84 0.00 11.29 May 15, 2043 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 25.73 0.00 13.31 May 15, 2053 5.25
EVRG WESTAR ENERGY INC Electric Fixed Income 25.67 0.00 12.03 Dec 01, 2045 4.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 25.64 0.00 14.65 Aug 15, 2051 3.18
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 25.62 0.00 7.57 May 15, 2036 5.25
AON AON PLC Insurance Fixed Income 25.59 0.00 11.02 Dec 12, 2042 4.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 25.59 0.00 13.18 Sep 15, 2047 3.75
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 25.59 0.00 7.03 Apr 15, 2036 7.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 25.59 0.00 8.13 Aug 15, 2037 6.38
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 25.56 0.00 13.78 Nov 15, 2050 3.83
K KELLANOVA Consumer Non-Cyclical Fixed Income 25.56 0.00 13.08 May 16, 2054 5.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 25.56 0.00 15.18 Mar 15, 2052 2.90
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 25.53 0.00 10.28 Feb 15, 2042 5.38
EQIX EQUINIX INC Technology Fixed Income 25.53 0.00 14.47 Jul 15, 2050 3.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 25.53 0.00 14.52 Dec 31, 2057 3.80
WAUNIV The Washington University Industrial Other Fixed Income 25.48 0.00 14.88 Apr 15, 2054 3.52
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 25.45 0.00 11.34 Sep 01, 2044 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 25.45 0.00 11.95 Jun 01, 2045 4.15
EQR ERP OPERATING LP Reits Fixed Income 25.39 0.00 12.83 Aug 01, 2047 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 25.39 0.00 14.68 Jun 01, 2051 3.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 25.39 0.00 11.29 Nov 18, 2041 3.13
CLAR CLARUS CORP Consumer Discretionary Equity 25.38 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 25.38 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 25.38 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 25.38 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 25.37 0.00 15.35 Apr 01, 2052 3.07
UNM UNUM GROUP Insurance Fixed Income 25.31 0.00 12.64 Jun 15, 2054 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 25.28 0.00 10.73 Jun 30, 2043 4.50
ITC ITC HOLDINGS CORP Electric Fixed Income 25.28 0.00 10.63 Jul 01, 2043 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 25.28 0.00 8.94 Jun 01, 2039 6.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 25.26 0.00 12.97 Jun 01, 2049 4.15
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 25.23 0.00 14.93 Sep 01, 2050 2.92
CCI CROWN CASTLE INC Communications Fixed Income 25.23 0.00 13.20 Jul 01, 2050 4.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 25.23 0.00 14.24 Nov 15, 2049 3.13
FDX FEDEX CORP Transportation Fixed Income 25.17 0.00 11.13 Aug 01, 2042 3.88
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 25.17 0.00 10.83 Oct 01, 2054 5.08
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 25.15 0.00 9.01 Feb 01, 2039 5.70
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 25.12 0.00 9.12 Oct 01, 2037 3.62
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.09 0.00 13.75 Jun 01, 2051 3.65
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 25.04 0.00 12.42 Nov 01, 2052 6.46
EXC PECO ENERGY CO Electric Fixed Income 25.01 0.00 14.79 Jun 15, 2050 2.80
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 25.01 0.00 12.77 Sep 15, 2046 3.80
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 24.98 0.00 11.80 May 19, 2048 4.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 24.98 0.00 12.44 Nov 15, 2048 4.79
DOV DOVER CORP Capital Goods Fixed Income 24.95 0.00 10.04 Mar 01, 2041 5.38
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 24.93 0.00 7.58 Jan 22, 2037 6.66
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 24.93 0.00 9.06 Apr 05, 2041 7.25
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 24.90 0.00 9.90 Mar 01, 2041 5.76
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.87 0.00 11.14 Jun 15, 2044 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 24.84 0.00 12.77 May 15, 2047 3.95
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 24.82 0.00 10.57 May 15, 2043 5.38
BRKHEC PACIFICORP Electric Fixed Income 24.76 0.00 8.01 Oct 15, 2037 6.25
ECBK ECB BANCORP INC Financials Equity 24.76 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 24.76 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 24.73 0.00 12.94 Nov 01, 2053 6.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 24.68 0.00 12.41 Mar 01, 2048 4.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 24.62 0.00 11.08 May 15, 2043 4.35
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 24.59 0.00 12.79 Jun 15, 2051 4.10
DTE DTE ELECTRIC CO Electric Fixed Income 24.59 0.00 11.48 Apr 01, 2043 4.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 24.57 0.00 10.12 Jul 15, 2041 5.20
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 24.51 0.00 11.67 Oct 01, 2044 2.68
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 24.51 0.00 11.22 Nov 15, 2042 3.85
AEP AEP TEXAS INC Electric Fixed Income 24.46 0.00 13.95 May 15, 2051 3.45
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 24.46 0.00 10.41 Aug 15, 2043 6.13
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 24.45 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 24.45 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 24.43 0.00 10.79 Nov 15, 2043 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.43 0.00 13.92 Apr 15, 2050 3.32
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 24.40 0.00 10.66 Aug 16, 2041 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.37 0.00 11.74 Oct 22, 2044 4.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 24.35 0.00 13.07 Nov 08, 2049 4.25
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 24.35 0.00 7.24 Jun 15, 2056 6.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 24.35 0.00 14.28 Nov 12, 2049 3.44
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 24.34 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 24.32 0.00 13.67 Jan 13, 2056 5.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 24.32 0.00 11.46 Jun 01, 2044 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 24.29 0.00 14.71 Mar 15, 2051 3.13
DE DEERE & CO Capital Goods Fixed Income 24.29 0.00 14.76 Sep 07, 2049 2.88
JPY JPY/USD Cash and/or Derivatives FX 24.28 0.00 0.00 Apr 03, 2026 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 24.26 0.00 7.79 Dec 15, 2036 5.95
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 24.24 0.00 14.35 Mar 01, 2052 3.96
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 24.24 0.00 13.93 Mar 09, 2052 4.00
XZO EXZEO GROUP INC Financials Equity 24.24 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 24.24 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 24.21 0.00 10.63 Jul 07, 2041 3.88
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 24.21 0.00 8.38 Oct 01, 2038 7.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.15 0.00 12.55 Jun 01, 2052 5.45
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.10 0.00 7.75 Apr 15, 2037 6.63
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 24.10 0.00 11.21 Dec 01, 2040 2.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 24.07 0.00 11.15 Sep 01, 2044 5.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 24.07 0.00 11.16 Aug 15, 2042 3.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 24.04 0.00 14.10 Oct 15, 2050 3.25
XOM XTO ENERGY INC Energy Fixed Income 24.04 0.00 8.05 Aug 01, 2037 6.75
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 24.01 0.00 11.90 May 15, 2045 4.15
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 24.01 0.00 14.13 Jun 01, 2051 3.50
AON AON PLC Insurance Fixed Income 23.96 0.00 11.04 May 24, 2043 4.45
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 23.96 0.00 12.64 Jan 15, 2048 4.25
EEX EMERALD HOLDING INC Communication Equity 23.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 23.90 0.00 13.65 Mar 01, 2057 5.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 23.90 0.00 12.91 Apr 11, 2049 4.53
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 23.88 0.00 14.45 Mar 15, 2052 3.70
SPGI S&P GLOBAL INC Technology Fixed Income 23.88 0.00 12.39 May 15, 2048 4.50
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 23.85 0.00 13.95 May 15, 2052 4.07
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 23.85 0.00 11.89 Sep 14, 2041 2.50
CARL CARLSMED INC Health Care Equity 23.83 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.82 0.00 10.73 Jun 15, 2043 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 23.79 0.00 13.22 Nov 15, 2049 3.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 23.79 0.00 12.05 Aug 15, 2046 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 23.79 0.00 9.32 Feb 01, 2041 6.75
WLK WESTLAKE CORP Basic Industry Fixed Income 23.77 0.00 11.34 Aug 15, 2041 2.88
ES NSTAR ELECTRIC CO Electric Fixed Income 23.74 0.00 11.51 Mar 01, 2044 4.40
016790 HYUNDAI FEED INC Consumer Staples Equity 23.73 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 23.71 0.00 11.04 Nov 18, 2044 5.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 23.68 0.00 12.20 May 15, 2048 4.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 23.66 0.00 11.18 Mar 01, 2044 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 23.60 0.00 11.36 Jan 17, 2043 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 23.60 0.00 14.25 Aug 15, 2052 3.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 23.60 0.00 12.23 Jun 01, 2045 3.75
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 23.57 0.00 13.95 Nov 01, 2049 3.30
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 23.52 0.00 10.27 Oct 01, 2041 5.30
VIRC VIRCO MANUFACTURING CORP Industrials Equity 23.52 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 23.49 0.00 7.68 Oct 15, 2036 5.95
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 23.49 0.00 14.95 Sep 01, 2050 2.88
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 23.49 0.00 11.08 Nov 15, 2043 4.65
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 23.49 0.00 7.51 Nov 15, 2036 6.85
FDX FEDEX CORP Transportation Fixed Income 23.46 0.00 11.04 Jan 15, 2044 5.10
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 23.46 0.00 7.88 Dec 01, 2036 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.43 0.00 11.38 Feb 14, 2042 3.38
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 23.42 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 23.42 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 23.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 23.38 0.00 12.58 Jun 15, 2046 3.70
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 23.35 0.00 12.55 Jan 01, 2047 4.12
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 23.32 0.00 11.30 Jan 14, 2041 2.65
NKE NIKE INC Consumer Cyclical Fixed Income 23.32 0.00 11.53 May 01, 2043 3.63
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 23.27 0.00 13.65 Mar 11, 2051 3.83
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 23.24 0.00 14.52 Oct 01, 2049 3.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 23.21 0.00 14.26 May 01, 2051 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.16 0.00 11.30 Oct 01, 2042 3.95
TE TAMPA ELECTRIC CO Electric Fixed Income 23.16 0.00 7.33 May 15, 2036 6.55
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 23.05 0.00 14.18 Oct 16, 2051 3.40
TIF TIFFANY & CO Consumer Cyclical Fixed Income 22.97 0.00 11.53 Oct 01, 2044 4.90
APA APA CORP (US) Energy Fixed Income 22.94 0.00 7.82 Jan 15, 2037 6.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 22.94 0.00 12.81 Nov 01, 2052 5.50
EQIX EQUINIX INC Technology Fixed Income 22.94 0.00 14.98 Sep 15, 2051 2.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 22.91 0.00 14.70 Apr 01, 2051 3.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 22.91 0.00 15.43 Jun 01, 2050 2.42
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 22.88 0.00 8.97 Jul 15, 2039 6.25
JNPR JUNIPER NETWORKS INC Technology Fixed Income 22.88 0.00 9.69 Mar 15, 2041 5.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 22.88 0.00 12.66 May 04, 2047 3.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 22.86 0.00 11.10 Nov 01, 2041 3.37
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 22.86 0.00 11.88 Jun 15, 2045 4.38
DELL DELL INC Technology Fixed Income 22.83 0.00 8.20 Apr 15, 2038 6.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 22.83 0.00 8.81 Apr 15, 2039 6.13
RF REGIONS FINANCIAL CORP Banking Fixed Income 22.83 0.00 7.90 Dec 10, 2037 7.38
EFX EQUIFAX INC Technology Fixed Income 22.80 0.00 7.82 Jul 01, 2037 7.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 22.77 0.00 12.83 Feb 21, 2048 4.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 22.77 0.00 11.12 Jun 15, 2045 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 22.72 0.00 11.60 Apr 22, 2044 4.30
FORR FORRESTER RESEARCH INC Industrials Equity 22.69 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 22.69 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 22.63 0.00 11.85 Sep 15, 2044 4.30
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 22.63 0.00 9.13 Mar 01, 2039 5.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.61 0.00 12.84 Oct 02, 2047 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 22.61 0.00 13.84 Jun 15, 2050 3.63
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 22.52 0.00 10.61 Feb 12, 2045 6.63
NWE NORTHWESTERN CORPORATION Electric Fixed Income 22.50 0.00 11.71 Nov 15, 2044 4.18
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 22.47 0.00 14.38 Jul 15, 2052 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22.47 0.00 11.62 Jan 12, 2041 2.30
CCI CROWN CASTLE INC Communications Fixed Income 22.44 0.00 11.90 May 15, 2047 4.75
ADI ANALOG DEVICES INC Technology Fixed Income 22.39 0.00 11.54 Dec 15, 2045 5.30
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 22.38 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 22.36 0.00 12.73 Oct 13, 2054 5.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 22.33 0.00 8.26 Dec 01, 2037 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 22.33 0.00 13.36 Dec 15, 2047 3.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 22.33 0.00 13.49 Dec 15, 2055 5.70
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 22.28 0.00 8.18 Nov 15, 2037 6.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 22.28 0.00 14.52 Mar 01, 2052 3.60
PSX PHILLIPS 66 CO Energy Fixed Income 22.28 0.00 11.55 Feb 15, 2045 4.68
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 22.25 0.00 9.73 Sep 15, 2040 5.55
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 22.25 0.00 9.90 Jul 15, 2040 4.88
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 22.22 0.00 12.97 Jul 01, 2048 4.21
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 22.22 0.00 10.62 Jan 21, 2043 4.03
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 22.19 0.00 13.42 Mar 25, 2052 4.50
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 22.18 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 22.17 0.00 11.52 Jul 15, 2044 4.30
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 22.14 0.00 13.66 Nov 15, 2052 4.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 22.14 0.00 14.32 Mar 25, 2050 3.60
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 22.08 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 22.08 0.00 11.66 Jun 01, 2045 4.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.08 0.00 7.37 Jun 15, 2036 6.72
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 22.05 0.00 16.78 Sep 01, 2119 3.65
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 22.05 0.00 11.44 Jul 28, 2045 4.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 22.05 0.00 13.73 Oct 01, 2055 5.60
Y ALLEGHANY CORPORATION Insurance Fixed Income 22.03 0.00 14.60 Aug 15, 2051 3.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 22.00 0.00 7.54 Nov 03, 2036 6.45
FDX FEDEX CORP Transportation Fixed Income 22.00 0.00 11.79 Feb 01, 2045 4.10
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 22.00 0.00 12.60 May 15, 2048 4.39
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 22.00 0.00 14.10 Sep 01, 2049 3.30
ZVIA ZEVIA CLASS A Consumer Staples Equity 21.97 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 21.97 0.00 8.40 Mar 15, 2037 4.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.94 0.00 12.54 Aug 15, 2046 3.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 21.94 0.00 12.15 Feb 01, 2045 3.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 21.92 0.00 13.24 Mar 15, 2053 5.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 21.89 0.00 9.79 Nov 01, 2041 5.45
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 21.87 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 21.86 0.00 15.20 Dec 15, 2051 2.85
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 21.86 0.00 13.58 Nov 15, 2051 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.86 0.00 14.04 Jul 29, 2049 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.86 0.00 14.89 May 01, 2050 2.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 21.81 0.00 12.42 Mar 01, 2045 3.70
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 21.72 0.00 11.43 May 09, 2043 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 21.72 0.00 11.81 Mar 30, 2045 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 21.70 0.00 13.57 Apr 01, 2053 5.30
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 21.70 0.00 10.81 Nov 01, 2042 4.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 21.67 0.00 12.90 Aug 01, 2047 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 21.67 0.00 11.70 Jun 15, 2044 4.13
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 21.67 0.00 15.14 Apr 29, 2061 3.80
SSTI SOUNDTHINKING INC Information Technology Equity 21.66 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 21.61 0.00 11.36 Jun 01, 2041 2.85
KCN KINROSS GOLD CORP Basic Industry Fixed Income 21.59 0.00 9.45 Sep 01, 2041 6.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.59 0.00 9.51 Jul 15, 2040 5.76
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 21.53 0.00 7.99 Aug 01, 2037 6.38
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 21.53 0.00 11.47 Nov 01, 2044 4.65
OKE ONEOK INC Energy Fixed Income 21.53 0.00 7.76 May 01, 2037 6.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 21.50 0.00 9.99 Dec 01, 2041 5.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 21.50 0.00 11.65 Sep 30, 2044 4.35
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 21.39 0.00 9.24 Jun 15, 2042 6.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 21.34 0.00 12.59 May 01, 2048 4.40
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 21.32 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 21.28 0.00 8.18 Nov 01, 2057 4.75
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 21.25 0.00 12.60 Aug 01, 2046 3.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 21.25 0.00 11.15 Jun 15, 2041 3.10
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 21.23 0.00 12.86 Dec 01, 2052 5.90
EXC PECO ENERGY CO Electric Fixed Income 21.23 0.00 10.90 Oct 15, 2043 4.80
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 21.20 0.00 11.02 Aug 15, 2043 4.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 21.20 0.00 12.76 Sep 29, 2046 3.80
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 21.17 0.00 14.26 Nov 15, 2050 3.22
AVD AMER VANGUARD CORP Materials Equity 21.15 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 21.14 0.00 15.93 Jun 01, 2122 5.41
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 21.14 0.00 11.65 May 15, 2044 4.27
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 21.14 0.00 13.69 Apr 01, 2053 5.12
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 21.14 0.00 14.57 Oct 06, 2050 2.81
GLW CORNING INC Technology Fixed Income 21.12 0.00 0.63 Aug 15, 2036 7.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 21.09 0.00 9.19 Oct 01, 2039 6.25
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 20.95 0.00 13.13 Dec 09, 2054 5.76
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.95 0.00 15.18 Nov 15, 2051 2.70
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 20.95 0.00 12.39 Jul 01, 2047 3.99
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 20.92 0.00 8.73 Oct 01, 2038 6.15
ESS ESSEX PORTFOLIO LP Reits Fixed Income 20.90 0.00 15.06 Sep 01, 2050 2.65
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 20.90 0.00 9.67 Nov 15, 2040 5.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 20.87 0.00 13.45 Apr 01, 2054 5.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 20.87 0.00 11.01 Jan 31, 2043 4.30
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 20.87 0.00 15.20 Apr 28, 2061 3.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 20.84 0.00 14.73 Apr 01, 2050 2.94
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.84 0.00 13.30 Oct 01, 2052 5.35
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 20.79 0.00 12.78 Jan 16, 2064 6.14
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 20.76 0.00 9.54 Mar 15, 2040 5.64
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 20.76 0.00 7.93 May 15, 2037 6.15
SO ALABAMA POWER COMPANY Electric Fixed Income 20.73 0.00 10.86 Jan 15, 2042 4.10
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 20.73 0.00 8.03 Oct 15, 2037 6.55
DTE DETROIT EDISON Electric Fixed Income 20.73 0.00 8.42 Oct 01, 2037 5.70
PLD PROLOGIS LP Reits Fixed Income 20.73 0.00 15.81 Oct 15, 2050 2.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.73 0.00 16.12 Aug 01, 2050 2.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 20.73 0.00 10.65 Mar 15, 2042 4.75
UNB UNION BANKSHARES INC Financials Equity 20.73 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 20.70 0.00 9.81 May 15, 2041 5.45
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 20.70 0.00 11.05 Nov 28, 2042 4.12
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 20.67 0.00 13.91 Jul 01, 2053 4.08
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 20.67 0.00 16.56 Sep 30, 2110 5.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 20.59 0.00 16.80 Oct 01, 2111 5.25
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 20.56 0.00 15.07 Dec 01, 2050 2.71
SO ALABAMA POWER CO Electric Fixed Income 20.54 0.00 9.95 Mar 15, 2041 5.50
FDX FEDEX CORP Transportation Fixed Income 20.54 0.00 11.16 Apr 15, 2043 4.10
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 20.54 0.00 13.13 Nov 01, 2048 3.97
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 20.51 0.00 6.95 Apr 30, 2043 6.88
WELL WELLTOWER INC Reits Fixed Income 20.51 0.00 10.82 Mar 15, 2043 5.13
SR LACLEDE GROUP INC Natural Gas Fixed Income 20.51 0.00 11.35 Aug 15, 2044 4.70
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 20.48 0.00 13.24 Mar 15, 2053 5.70
CNL CLECO POWER LLC Electric Fixed Income 20.43 0.00 9.49 Dec 01, 2040 6.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 20.43 0.00 15.03 Jun 01, 2050 2.65
SPGI S&P GLOBAL INC Technology Fixed Income 20.43 0.00 8.09 Nov 15, 2037 6.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 20.43 0.00 9.56 May 15, 2040 5.35
SO ALABAMA POWER COMPANY Electric Fixed Income 20.37 0.00 10.05 Jun 01, 2041 5.20
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 20.34 0.00 10.96 Dec 10, 2042 4.17
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 20.34 0.00 14.13 Mar 15, 2051 3.63
CAT CATERPILLAR INC Capital Goods Fixed Income 20.32 0.00 13.85 May 15, 2055 5.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 20.32 0.00 7.92 Dec 15, 2044 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 20.32 0.00 13.52 Jun 01, 2052 4.50
STIM NEURONETICS INC Health Care Equity 20.32 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 20.29 0.00 10.31 Nov 01, 2043 6.15
GMT GATX CORP Finance Companies Fixed Income 20.23 0.00 11.74 Mar 30, 2045 4.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 20.23 0.00 13.54 Sep 08, 2055 5.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 20.18 0.00 14.35 Nov 03, 2055 4.75
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 20.15 0.00 13.01 Aug 15, 2048 4.27
CVX CHEVRON USA INC Energy Fixed Income 20.15 0.00 10.97 Nov 15, 2043 5.25
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 20.15 0.00 10.82 May 15, 2045 5.90
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 20.07 0.00 11.00 May 15, 2044 5.10
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 20.04 0.00 13.26 Oct 01, 2048 4.09
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 20.04 0.00 8.30 Sep 15, 2037 6.13
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 20.04 0.00 11.05 Nov 24, 2045 5.63
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 19.98 0.00 8.76 Jan 15, 2039 6.50
200012 CSG HOLDING LTD B Materials Equity 19.94 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 19.93 0.00 7.38 Jun 01, 2036 6.63
FDX FEDEX CORP Transportation Fixed Income 19.93 0.00 11.16 Apr 15, 2043 4.10
NPWR NET POWER INC CLASS A Industrials Equity 19.91 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 19.90 0.00 11.04 Nov 15, 2043 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 19.90 0.00 11.35 Jun 15, 2045 4.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 19.90 0.00 10.40 Dec 15, 2041 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.87 0.00 13.54 Sep 25, 2050 3.98
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 19.85 0.00 10.12 Jan 15, 2042 5.75
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 19.85 0.00 13.50 Jun 01, 2050 3.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19.82 0.00 13.42 Feb 03, 2056 5.80
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 19.81 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 19.79 0.00 8.51 Oct 15, 2037 4.50
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 19.76 0.00 10.48 Oct 01, 2052 5.21
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 19.74 0.00 7.67 Oct 15, 2036 5.95
LNSR LENSAR INC Health Care Equity 19.70 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 19.68 0.00 14.37 Jun 01, 2051 3.30
OMC OMNICOM GROUP INC Communications Fixed Income 19.65 0.00 12.03 Oct 01, 2048 5.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 19.63 0.00 11.23 Dec 03, 2042 4.05
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 19.63 0.00 11.09 Jan 15, 2044 4.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 19.63 0.00 11.68 Apr 15, 2045 3.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 19.60 0.00 12.88 Jul 15, 2052 5.63
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 19.60 0.00 15.02 Dec 15, 2051 2.90
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 19.60 0.00 11.18 Sep 15, 2045 5.63
SVCO SILVACO GROUP INC Information Technology Equity 19.60 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 19.60 0.00 0.00 nan 0.00
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 19.60 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 19.57 0.00 16.31 Jun 15, 2060 3.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 19.52 0.00 13.91 May 13, 2051 3.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 19.52 0.00 13.54 Apr 01, 2055 5.80
TTEC TTEC HOLDINGS INC Industrials Equity 19.50 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 19.49 0.00 11.22 Mar 01, 2043 4.40
MMM 3M CO MTN Capital Goods Fixed Income 19.46 0.00 11.84 Jun 15, 2044 3.88
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 19.40 0.00 13.74 Nov 01, 2052 4.56
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 19.40 0.00 10.82 Oct 25, 2042 4.50
WU WESTERN UNION CO Technology Fixed Income 19.40 0.00 9.19 Jun 21, 2040 6.20
CSPI CSP INC Information Technology Equity 19.39 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 19.38 0.00 14.01 Jan 18, 2052 3.59
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 19.38 0.00 11.51 Jul 19, 2068 5.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 19.38 0.00 9.78 Sep 15, 2040 5.38
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 19.29 0.00 6.94 Dec 15, 2066 6.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 19.29 0.00 9.98 Dec 01, 2044 4.64
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 19.29 0.00 15.47 Dec 01, 2057 3.66
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 19.29 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 19.27 0.00 11.55 Apr 01, 2043 4.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 19.24 0.00 11.48 Mar 10, 2044 4.70
OKE ONEOK INC Energy Fixed Income 19.24 0.00 10.84 Dec 01, 2042 4.20
EXC PECO ENERGY CO Electric Fixed Income 19.24 0.00 11.94 Oct 01, 2044 4.15
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 19.21 0.00 14.86 Jul 01, 2050 2.52
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 19.21 0.00 13.50 Mar 15, 2056 5.80
INH INHIBRX INC CVR Health Care Equity 19.19 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 19.19 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 19.18 0.00 14.96 Oct 01, 2050 2.75
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 19.18 0.00 9.99 Jul 08, 2040 4.88
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 19.16 0.00 7.35 May 01, 2036 6.25
ES NSTAR ELECTRIC CO Electric Fixed Income 19.16 0.00 9.56 Mar 15, 2040 5.50
TRICN TR FINANCE LLC Technology Fixed Income 19.16 0.00 10.51 Nov 23, 2043 5.65
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 19.13 0.00 13.87 Oct 15, 2049 3.39
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 19.13 0.00 5.26 Sep 15, 2037 5.90
SMTI SANARA MEDTECH INC Health Care Equity 19.08 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 19.07 0.00 11.00 Dec 15, 2045 5.85
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 19.07 0.00 11.16 Nov 15, 2048 6.76
JXN JACKSON FINANCIAL INC Insurance Fixed Income 19.05 0.00 13.03 Nov 23, 2051 4.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 19.02 0.00 13.19 Feb 01, 2055 5.90
AEYE AUDIOEYE INC Information Technology Equity 18.98 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.94 0.00 14.49 Dec 01, 2056 4.30
ETR ENTERGY TEXAS INC Electric Fixed Income 18.94 0.00 7.81 Jun 01, 2045 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.94 0.00 12.03 Nov 01, 2045 4.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 18.91 0.00 14.46 Aug 01, 2051 3.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 18.91 0.00 9.92 May 15, 2041 5.25
SO SOUTHERN POWER COMPANY Electric Fixed Income 18.83 0.00 11.83 Dec 15, 2046 4.95
EVRG WESTAR ENERGY INC Electric Fixed Income 18.77 0.00 14.11 Sep 01, 2049 3.25
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 18.69 0.00 13.59 Aug 15, 2050 3.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 18.69 0.00 11.25 Mar 15, 2044 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 18.69 0.00 11.15 Dec 15, 2042 4.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 18.67 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 18.66 0.00 11.17 Nov 07, 2043 4.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 18.66 0.00 11.74 Mar 15, 2055 6.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 18.66 0.00 8.75 Jul 01, 2038 3.96
MCO MOODYS CORPORATION Technology Fixed Income 18.66 0.00 14.07 May 20, 2050 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.66 0.00 11.43 Sep 01, 2042 3.65
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 18.66 0.00 13.55 Jul 01, 2052 4.81
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 18.60 0.00 7.67 Mar 15, 2036 5.10
DCGO DOCGO INC Health Care Equity 18.57 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 18.55 0.00 12.11 Apr 01, 2046 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 18.55 0.00 9.63 Jul 24, 2039 4.42
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 18.52 0.00 10.64 Nov 15, 2041 4.34
COP POLAR TANKERS INC 144A Energy Fixed Income 18.52 0.00 4.96 May 10, 2037 5.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 18.49 0.00 11.93 Apr 01, 2044 3.95
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 18.49 0.00 5.17 Nov 15, 2038 5.75
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 18.47 0.00 11.59 Jan 01, 2042 2.91
NUE NUCOR CORPORATION Basic Industry Fixed Income 18.47 0.00 15.82 Dec 15, 2055 2.98
EE EL PASO ELECTRIC CO Electric Fixed Income 18.44 0.00 11.06 Dec 01, 2044 5.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 18.41 0.00 11.65 Jul 15, 2045 4.86
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 18.41 0.00 10.94 Jun 15, 2042 4.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 18.38 0.00 14.91 Mar 09, 2052 3.05
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 18.38 0.00 14.58 May 15, 2055 3.77
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 18.36 0.00 9.25 Jul 26, 2038 4.29
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 18.36 0.00 16.67 Aug 01, 2119 3.95
EXFY EXPENSIFY INC CLASS A Information Technology Equity 18.36 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 18.30 0.00 11.42 Jan 15, 2043 3.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 18.30 0.00 15.41 Oct 01, 2118 5.21
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.30 0.00 11.75 May 20, 2045 4.30
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 18.26 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 18.25 0.00 13.81 Jun 01, 2052 4.39
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 18.19 0.00 14.73 Jul 01, 2050 2.99
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 18.19 0.00 13.50 Aug 01, 2052 4.88
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 18.14 0.00 8.54 Jun 22, 2047 5.20
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 18.14 0.00 11.41 Dec 01, 2042 3.67
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 18.11 0.00 13.73 Oct 01, 2052 4.85
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 18.08 0.00 14.13 Aug 15, 2050 3.54
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 18.08 0.00 14.15 Dec 01, 2051 3.38
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 18.05 0.00 11.05 Nov 15, 2045 4.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 18.05 0.00 13.12 Apr 15, 2055 5.90
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 18.02 0.00 15.04 Jul 01, 2050 2.70
JD JD.COM INC Consumer Cyclical Fixed Income 18.02 0.00 13.60 Jan 14, 2050 4.13
AEE AMEREN ILLINOIS CO Electric Fixed Income 18.00 0.00 11.58 Jul 01, 2044 4.30
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 17.95 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 17.95 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 17.94 0.00 14.12 Mar 17, 2051 3.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.94 0.00 13.37 Jun 01, 2052 4.60
OKE ONEOK INC Energy Fixed Income 17.94 0.00 11.77 Mar 15, 2045 4.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 17.91 0.00 6.39 Dec 31, 2039 2.74
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 17.89 0.00 12.02 Nov 24, 2045 4.25
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 17.86 0.00 11.73 Sep 01, 2045 4.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 17.86 0.00 12.29 Oct 01, 2045 4.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 17.80 0.00 14.24 Jul 15, 2051 3.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.80 0.00 12.06 Nov 15, 2045 4.10
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 17.78 0.00 11.05 Nov 15, 2043 3.77
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 17.78 0.00 14.08 Sep 15, 2049 3.30
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 17.78 0.00 11.17 Nov 01, 2044 4.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 17.78 0.00 12.30 Dec 01, 2048 3.43
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 17.78 0.00 16.08 Apr 15, 2112 5.02
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 17.69 0.00 11.00 Mar 11, 2041 3.31
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 17.69 0.00 16.65 Sep 01, 2112 4.67
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 17.67 0.00 11.29 Nov 01, 2043 4.37
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 17.64 0.00 16.73 Jan 01, 2060 2.81
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 17.61 0.00 10.95 Jun 01, 2042 4.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 17.61 0.00 13.13 Aug 15, 2046 3.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 17.58 0.00 14.05 Jan 15, 2052 3.55
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 17.56 0.00 8.02 Nov 15, 2037 6.63
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 17.50 0.00 10.89 Oct 15, 2045 5.95
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 17.47 0.00 7.42 Jun 01, 2036 6.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.47 0.00 16.41 Dec 01, 2060 3.00
RCEL AVITA MEDICAL INC Health Care Equity 17.43 0.00 0.00 nan 0.00
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 17.42 0.00 11.07 Dec 06, 2042 4.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 17.39 0.00 11.09 Dec 15, 2043 4.80
ENIIM ENI SPA 144A Energy Fixed Income 17.39 0.00 9.71 Oct 01, 2040 5.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 17.36 0.00 14.93 Jun 15, 2051 2.90
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 17.36 0.00 12.53 Aug 15, 2047 4.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 17.33 0.00 13.97 Oct 01, 2054 5.05
BARK BARK INC CLASS A Consumer Discretionary Equity 17.33 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 17.28 0.00 12.64 Jun 15, 2046 3.55
BA BOEING CO Capital Goods Fixed Income 17.25 0.00 15.15 Mar 01, 2059 3.83
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 17.17 0.00 11.88 Dec 15, 2044 4.00
LUNG PULMONX CORP Health Care Equity 17.12 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 17.12 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 17.11 0.00 14.85 Jan 01, 2051 2.91
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 17.11 0.00 10.90 Apr 15, 2043 4.20
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 17.11 0.00 14.13 Mar 01, 2052 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 17.06 0.00 9.53 Apr 15, 2040 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 16.98 0.00 13.58 Sep 30, 2054 5.45
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 16.92 0.00 13.24 Apr 01, 2049 4.32
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 16.89 0.00 13.11 Aug 15, 2048 4.09
EVRG WESTAR ENERGY INC Electric Fixed Income 16.87 0.00 11.14 Sep 01, 2043 4.63
CMS CMS ENERGY CORP Electric Fixed Income 16.84 0.00 10.95 Mar 31, 2043 4.70
AEP APPALACHIAN POWER CO Electric Fixed Income 16.81 0.00 11.30 May 15, 2044 4.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 16.81 0.00 15.47 Sep 15, 2051 2.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 16.81 0.00 11.39 Dec 15, 2042 3.65
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 16.78 0.00 12.37 Dec 22, 2051 3.85
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 16.78 0.00 11.37 Mar 15, 2043 3.95
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 16.76 0.00 10.93 Mar 15, 2042 4.20
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 16.73 0.00 15.33 Apr 15, 2050 2.40
AVA AVISTA CORPORATION Electric Fixed Income 16.70 0.00 14.08 Apr 01, 2052 4.00
APA APACHE CORPORATION Energy Fixed Income 16.64 0.00 10.01 Feb 01, 2042 5.25
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 16.64 0.00 14.54 Nov 15, 2051 3.51
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 16.62 0.00 13.70 Jul 14, 2051 4.10
AKE AKERO THERAPEUTICS CVR Health Care Equity 16.61 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 16.59 0.00 15.08 Aug 01, 2056 4.06
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 16.53 0.00 12.91 Apr 15, 2049 3.89
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 16.51 0.00 8.35 Aug 01, 2036 3.56
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 16.50 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 16.48 0.00 7.11 Feb 11, 2040 6.09
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 16.45 0.00 10.08 Jun 01, 2041 5.13
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 16.45 0.00 11.72 Jan 01, 2042 2.72
PAMT PAMT CORP Industrials Equity 16.40 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 16.34 0.00 11.69 Aug 15, 2047 4.60
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 16.31 0.00 14.17 May 08, 2050 3.38
DTE DETROIT EDISON CO Electric Fixed Income 16.31 0.00 11.01 Jun 15, 2042 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 16.31 0.00 12.20 Feb 15, 2047 4.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 16.29 0.00 11.58 Oct 01, 2042 3.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.26 0.00 13.77 Feb 15, 2050 3.75
OPAL OPAL FUELS INC CLASS A Energy Equity 16.20 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 16.18 0.00 12.97 Dec 01, 2048 3.87
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 16.18 0.00 11.64 Oct 15, 2044 4.10
NL NL INDUSTRIES INC Industrials Equity 16.09 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 16.09 0.00 11.07 Sep 15, 2042 4.10
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 16.06 0.00 11.82 Sep 01, 2048 4.81
MA MASTERCARD INC Technology Fixed Income 16.04 0.00 15.04 Mar 15, 2051 2.95
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 16.01 0.00 13.79 Nov 15, 2052 3.80
AVBH AVIDBANK HOLDINGS INC Financials Equity 15.99 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 15.95 0.00 11.18 Jan 26, 2041 2.82
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 15.95 0.00 15.03 Aug 15, 2051 3.03
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 15.93 0.00 14.59 Mar 01, 2051 3.06
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 15.93 0.00 11.96 Dec 15, 2045 4.30
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 15.87 0.00 9.60 Apr 01, 2045 2.76
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 15.73 0.00 12.81 Aug 15, 2048 4.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 15.73 0.00 8.45 Dec 01, 2038 3.69
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 15.71 0.00 7.32 Jan 15, 2038 3.40
VOD VODAFONE GROUP PLC Communications Fixed Income 15.71 0.00 14.24 Jun 19, 2059 5.13
MKL MARKEL CORP Insurance Fixed Income 15.68 0.00 10.87 Mar 30, 2043 5.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 15.68 0.00 12.73 Jul 01, 2045 3.40
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 15.65 0.00 14.82 Sep 01, 2050 2.97
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 15.60 0.00 11.42 Apr 01, 2045 5.15
EXC PECO ENERGY CO Electric Fixed Income 15.60 0.00 13.47 May 15, 2052 4.60
PPHC PUBLIC POLICY HOLDING INC Industrials Equity 15.58 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 15.58 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 15.57 0.00 11.30 May 01, 2043 3.90
ET ENERGY TRANSFER LP Energy Fixed Income 15.54 0.00 12.88 Jan 15, 2056 6.30
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 15.54 0.00 12.08 Oct 01, 2045 4.38
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 15.54 0.00 16.21 Aug 01, 2116 4.76
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 15.51 0.00 14.54 Nov 01, 2064 5.27
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 15.49 0.00 13.24 May 01, 2047 3.46
182400 NKGEN BIOTECH KOREA Health Care Equity 15.47 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 15.40 0.00 14.38 Sep 17, 2051 3.20
HQI HIREQUEST INC Industrials Equity 15.37 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 15.37 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 15.35 0.00 12.83 Aug 01, 2048 4.18
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 15.32 0.00 13.81 Nov 01, 2049 3.45
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 15.21 0.00 15.18 Jul 01, 2051 2.78
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.21 0.00 10.69 Dec 01, 2041 3.90
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 15.21 0.00 13.67 Feb 15, 2048 3.39
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 15.18 0.00 14.07 Sep 15, 2051 3.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 15.18 0.00 8.06 Oct 15, 2037 6.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 15.18 0.00 13.98 Feb 15, 2050 3.67
RBKB RHINEBECK BANCORP INC Financials Equity 15.16 0.00 0.00 nan 0.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 15.15 0.00 15.52 Jul 01, 2116 4.78
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 15.13 0.00 16.23 Jan 22, 2070 3.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 15.02 0.00 13.40 Jan 15, 2053 5.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 14.99 0.00 16.31 Sep 30, 2061 3.15
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 14.96 0.00 14.30 Oct 01, 2050 2.89
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 14.96 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 14.96 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 14.93 0.00 9.38 Jun 01, 2040 5.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 14.91 0.00 10.94 Nov 16, 2040 2.96
MCO MOODYS CORPORATION Technology Fixed Income 14.88 0.00 16.93 Aug 18, 2060 2.55
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 14.82 0.00 17.10 Aug 15, 2061 2.80
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 14.71 0.00 15.13 Nov 15, 2051 2.79
CVX CHEVRON CORP Energy Fixed Income 14.71 0.00 10.65 May 11, 2040 2.98
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 14.71 0.00 14.66 Nov 30, 2051 3.10
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 14.68 0.00 15.09 Dec 01, 2051 2.85
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 14.66 0.00 4.48 Feb 04, 2039 6.88
ARAY ACCURAY INC Health Care Equity 14.65 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 14.63 0.00 14.99 Jul 15, 2051 2.63
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 14.63 0.00 11.55 Nov 15, 2041 2.83
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 14.63 0.00 11.42 Mar 15, 2044 4.45
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 14.60 0.00 9.68 Nov 01, 2048 5.25
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 14.60 0.00 13.98 Oct 01, 2050 3.33
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 14.57 0.00 15.36 Aug 15, 2050 2.51
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 14.57 0.00 12.91 Jun 01, 2046 3.47
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 14.55 0.00 11.43 Feb 10, 2041 2.50
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 14.52 0.00 13.96 Jun 01, 2050 3.41
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 14.52 0.00 15.19 Jan 01, 2052 2.86
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 14.49 0.00 13.13 Oct 01, 2046 3.30
VOD VODAFONE GROUP PLC Communications Fixed Income 14.49 0.00 12.97 Feb 10, 2053 5.63
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 14.44 0.00 15.73 Apr 01, 2051 2.50
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 14.38 0.00 11.31 Aug 15, 2042 3.70
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 14.35 0.00 14.42 Nov 15, 2055 4.33
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 14.34 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 14.34 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 14.30 0.00 16.73 Feb 15, 2119 3.61
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 14.27 0.00 13.02 Jun 01, 2054 5.80
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 14.24 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 14.19 0.00 9.58 Oct 01, 2038 3.20
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 14.10 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 14.05 0.00 14.06 Jul 01, 2050 3.37
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 14.05 0.00 11.60 Jun 01, 2043 3.70
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 14.02 0.00 14.58 Jul 01, 2052 3.13
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 13.99 0.00 13.46 Nov 15, 2050 3.04
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 13.94 0.00 9.37 Sep 29, 2057 5.11
BA BOEING CO Capital Goods Fixed Income 13.91 0.00 12.29 Mar 01, 2045 3.50
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 13.77 0.00 11.90 May 01, 2045 4.05
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 13.75 0.00 14.78 Jul 01, 2051 3.08
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 13.75 0.00 16.63 Jan 01, 2122 3.77
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 13.75 0.00 13.82 Nov 15, 2056 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.69 0.00 7.70 Oct 15, 2036 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 13.69 0.00 11.63 Nov 15, 2042 3.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 13.69 0.00 14.28 May 01, 2051 3.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 13.66 0.00 14.78 Feb 15, 2052 3.20
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 13.64 0.00 14.73 Aug 06, 2061 3.97
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 13.64 0.00 11.38 Aug 01, 2040 2.26
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 13.58 0.00 11.16 Aug 15, 2043 4.63
CLPR CLIPPER REALTY INC Real Estate Equity 13.51 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 13.51 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 13.51 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 13.50 0.00 14.20 Jul 01, 2052 4.13
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 13.44 0.00 9.94 Aug 02, 2041 5.00
MAS MASCO CORP Capital Goods Fixed Income 13.44 0.00 14.54 Feb 15, 2051 3.13
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 13.42 0.00 12.93 Apr 15, 2053 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 13.36 0.00 11.50 Nov 15, 2042 3.50
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 13.25 0.00 14.77 Jul 30, 2051 3.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 13.25 0.00 9.31 Oct 01, 2039 3.03
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 13.22 0.00 13.21 Mar 01, 2049 3.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 13.22 0.00 13.38 May 23, 2049 3.88
IDA IDAHO POWER CO MTN Electric Fixed Income 13.22 0.00 12.23 Mar 01, 2045 3.65
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 13.20 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 13.17 0.00 14.32 Jan 01, 2050 3.18
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 13.17 0.00 9.94 Aug 15, 2040 4.85
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 13.08 0.00 12.51 Nov 15, 2047 4.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 13.08 0.00 14.96 Nov 01, 2051 2.93
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 13.06 0.00 14.87 Nov 15, 2051 2.90
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 13.06 0.00 15.11 Feb 01, 2050 2.59
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 13.06 0.00 14.85 Apr 15, 2065 4.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 13.03 0.00 10.77 Apr 01, 2042 4.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 13.03 0.00 10.33 Aug 15, 2041 4.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 13.03 0.00 16.88 Oct 01, 2120 3.23
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 13.00 0.00 0.00 nan 0.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 12.97 0.00 14.09 Jun 01, 2050 3.13
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 12.95 0.00 14.67 Aug 15, 2051 3.15
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 12.95 0.00 14.83 Aug 15, 2051 3.15
NWUNI Northwestern University Industrial Other Fixed Income 12.78 0.00 15.10 Dec 01, 2050 2.64
FDX FEDEX CORP Transportation Fixed Income 12.72 0.00 14.21 Feb 01, 2065 4.50
SWKH SWK HOLDINGS CORP Financials Equity 12.69 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.64 0.00 14.78 Nov 15, 2057 4.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 12.56 0.00 12.54 Oct 07, 2051 4.13
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 12.56 0.00 15.06 Nov 01, 2051 2.85
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 12.53 0.00 13.28 Jul 01, 2049 3.91
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 12.50 0.00 15.05 Aug 01, 2050 2.68
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 12.48 0.00 7.57 Apr 08, 2037 6.60
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 12.48 0.00 15.18 Oct 01, 2050 2.72
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12.45 0.00 10.89 Apr 01, 2042 4.30
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 12.39 0.00 14.52 Nov 01, 2057 3.85
GAIA GAIA INC CLASS A Communication Equity 12.38 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 12.34 0.00 16.24 Aug 10, 2050 2.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 12.31 0.00 10.85 Oct 15, 2043 4.70
EHTH EHEALTH INC Financials Equity 12.28 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 12.17 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 12.15 0.00 9.96 Oct 15, 2040 4.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 12.01 0.00 10.78 Aug 15, 2040 3.16
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.95 0.00 13.79 Jul 15, 2049 3.49
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 11.92 0.00 12.91 Oct 01, 2047 3.84
FDX FEDEX CORP Transportation Fixed Income 11.87 0.00 11.91 Feb 01, 2045 4.10
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 11.84 0.00 5.60 Mar 31, 2038 4.13
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 11.84 0.00 15.77 Oct 01, 2050 2.40
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 11.81 0.00 15.17 Oct 01, 2050 2.76
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 11.76 0.00 13.34 Jan 01, 2052 4.97
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 11.76 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 11.73 0.00 7.96 May 15, 2037 6.15
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 11.68 0.00 13.29 Jul 01, 2048 3.77
D DOMINION ENERGY INC Electric Fixed Income 11.57 0.00 10.79 Apr 15, 2041 3.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 11.54 0.00 15.14 Oct 25, 2051 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 11.48 0.00 15.14 Oct 01, 2050 2.81
TKNO ALPHA TEKNOVA INC Health Care Equity 11.45 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 11.45 0.00 0.00 nan 0.00
IDIN IDI INSURANCE COMPANY LTD Financials Equity 11.38 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 11.26 0.00 14.88 Aug 15, 2051 3.10
TZOO TRAVELZOO Communication Equity 11.14 0.00 0.00 nan 0.00
USGO US GOLDMINING INC Materials Equity 11.14 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 11.10 0.00 11.18 Aug 01, 2042 3.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.04 0.00 13.33 Jul 15, 2052 5.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 11.01 0.00 7.34 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 10.99 0.00 13.00 Jul 01, 2052 5.36
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 10.88 0.00 12.99 Oct 01, 2048 3.93
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10.88 0.00 14.16 Nov 07, 2049 3.13
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 10.83 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 10.63 0.00 15.56 Nov 15, 2050 2.33
FDX FEDEX CORP Transportation Fixed Income 10.49 0.00 12.22 Jan 15, 2047 4.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 10.49 0.00 14.36 Nov 01, 2051 3.48
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 10.38 0.00 13.03 Mar 01, 2049 4.25
FTLF FITLIFE BRANDS INC Consumer Staples Equity 10.32 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 10.32 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 10.24 0.00 12.86 Apr 10, 2054 5.88
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 10.19 0.00 14.54 Jun 15, 2050 3.01
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 10.05 0.00 7.51 Jan 28, 2051 6.50
TCN TELUS CORP Communications Fixed Income 9.99 0.00 12.52 Nov 16, 2048 4.60
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 9.96 0.00 12.69 Sep 01, 2050 4.29
KG KESTREL GROUP LTD Financials Equity 9.90 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 9.80 0.00 13.62 Sep 01, 2055 5.66
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 9.80 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 9.63 0.00 14.12 May 01, 2050 3.10
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 9.52 0.00 11.47 May 02, 2054 7.50
TEAD TEADS HOLDING Communication Equity 9.49 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 9.33 0.00 11.35 Sep 01, 2045 5.58
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 9.22 0.00 17.47 Aug 01, 2060 2.61
WRB WR BERKLEY CORPORATION Insurance Fixed Income 9.00 0.00 14.47 Mar 30, 2052 3.55
2626237D LUNIT INC RIGHTS Health Care Equity 8.94 0.00 0.00 Apr 30, 2026 26,750.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 8.72 0.00 10.63 Jul 01, 2043 5.75
AREN ARENA GROUP HLDGS INC Communication Equity 8.56 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 8.39 0.00 9.61 Jun 01, 2040 5.40
NXPI NXP BV Technology Fixed Income 8.14 0.00 14.41 Nov 30, 2051 3.25
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 8.09 0.00 10.77 Nov 15, 2041 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.00 0.00 13.31 Jun 15, 2054 5.68
T AT&T INC Communications Fixed Income 7.92 0.00 11.32 Apr 30, 2046 5.85
ATLN ATLANTIC INTERNATIONAL CORP Health Care Equity 7.84 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 7.84 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 7.65 0.00 12.21 Oct 17, 2048 4.95
SKIL SKILLSOFT CORP CLASS A Industrials Equity 7.63 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 7.63 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 7.62 0.00 15.26 Jul 01, 2050 2.50
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 7.34 0.00 11.22 Jan 15, 2050 6.39
2637285D TAIWAN COGENERATION CORP DUMMY Utilities Equity 7.22 0.00 0.00 May 18, 2026 32.73
COOK TRAEGER INC Consumer Discretionary Equity 7.22 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 7.15 0.00 11.24 Jun 01, 2044 4.55
INMB INMUNE BIO INC Health Care Equity 7.12 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 7.12 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 7.07 0.00 11.37 Jun 15, 2044 4.65
FDX FEDEX CORP Transportation Fixed Income 6.96 0.00 10.93 May 15, 2041 3.25
TVRD TVARDI THERAPEUTICS INC Health Care Equity 6.91 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 6.85 0.00 7.59 Jun 29, 2037 7.88
SLSN SOLESENCE INC Materials Equity 6.60 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 6.60 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 6.54 0.00 15.10 Oct 01, 2052 3.29
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 6.51 0.00 14.09 Jul 01, 2049 3.19
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 6.50 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 6.50 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 6.40 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 6.35 0.00 15.43 Jul 01, 2054 3.45
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 6.29 0.00 9.85 Jan 30, 2044 6.95
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 6.24 0.00 13.47 Aug 15, 2049 3.63
APA APA CORP (US) Energy Fixed Income 6.13 0.00 10.44 Apr 15, 2043 4.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.13 0.00 11.79 May 15, 2045 4.20
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 5.60 0.00 6.63 Jul 03, 2036 6.24
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 5.47 0.00 14.75 Jul 15, 2050 2.93
NEON NEONODE INC Information Technology Equity 5.26 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 5.19 0.00 14.31 Mar 15, 2050 3.25
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 4.81 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.36 0.00 13.09 Feb 01, 2049 4.25
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 3.95 0.00 3.98 Jul 01, 2038 6.25
NXXT NEXTNRG INC Energy Equity 3.82 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 3.71 0.00 0.00 nan 0.00
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 3.64 0.00 8.34 Jan 14, 2038 5.63
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 3.56 0.00 8.33 Feb 10, 2038 5.75
SLND SOUTHLAND HOLDINGS INC Industrials Equity 3.51 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 3.51 0.00 15.31 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 3.51 0.00 14.54 Jan 01, 2050 2.96
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 3.31 0.00 9.09 Dec 31, 2039 6.17
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 3.30 0.00 0.00 nan 0.00
MRDN MERIDIAN HOLDINGS INC Communication Equity 3.20 0.00 0.00 nan 0.00
2643373D CAPITALAND ASCENDAS REIT DUMMY Real Estate Equity 3.03 0.00 -0.85 Apr 22, 2026 2.35
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 2.95 0.00 9.52 Jul 15, 2040 5.28
SAFX XCF GLOBAL INC CLASS A Energy Equity 2.89 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2.84 0.00 12.28 Jun 06, 2047 4.67
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2.84 0.00 13.86 Oct 01, 2052 3.00
TSEOF TRINSEO PLC Materials Equity 2.79 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.76 0.00 9.69 Apr 15, 2041 5.64
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 2.76 0.00 6.71 Dec 31, 2079 7.01
RUB RUB CASH Cash and/or Derivatives Cash 2.41 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.41 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 2.18 0.00 12.81 Sep 23, 2049 4.70
GOCO GOHEALTH INC CLASS A Financials Equity 2.17 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 2.06 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 1.86 0.00 0.00 nan 0.00
MPTI RT M TRON INDUSTRIES RIGHTS EXPIRY TH Information Technology Equity 1.65 0.00 99.99 Apr 22, 2026 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.60 0.00 13.42 Jan 21, 2050 3.95
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 1.52 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.46 0.00 12.01 Nov 20, 2048 5.38
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.05 0.00 13.45 Aug 15, 2053 5.55
532425 GENUS PRIME INFRA LTD Real Estate Equity 1.03 0.00 0.00 nan 0.00
TCN TELUS CORP Communications Fixed Income 0.86 0.00 12.91 Jun 15, 2049 4.30
SIMH1 SIMPAR RIGHTS SA Industrials Equity 0.69 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 0.62 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.61 0.00 16.77 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.58 0.00 7.89 Dec 01, 2037 7.13
SBER SBERBANK ROSSII Financials 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
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2026 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2026 0.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2026 0.00
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 08, 2026 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2026 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2026 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
NZD NZD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 07, 2026 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 09, 2026 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 10, 2026 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 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
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
EGP EGP 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 Apr 06, 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
DJEM6 DOW JONES US REAL ESTATE JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
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 Apr 07, 2026 0.00
IDR IDR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
MXN MXN/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 08, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 08, 2026 0.00
IDR IDR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
CNH CNH/USD Cash and/or Derivatives FX -0.34 0.00 0.00 Apr 08, 2026 0.00
TRY TRY/USD Cash and/or Derivatives FX -0.34 0.00 0.00 Apr 03, 2026 0.00
TRY TRY CASH Cash and/or Derivatives Cash -4.81 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX -7.22 0.00 0.00 Apr 03, 2026 0.00
CAD CAD/USD Cash and/or Derivatives FX -12.14 0.00 0.00 Apr 06, 2026 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -32.32 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash -69.46 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash -77.71 0.00 0.00 nan 0.00
ETD_EUR ETD EUR BALANCE WITH R93538 Cash and/or Derivatives Cash -172.98 0.00 0.00 Apr 06, 2026 1.91
HKD HKD CASH Cash and/or Derivatives Cash -1,219.12 0.00 0.00 nan 0.00
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