ETF constituents for ITDH

Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 11868 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 12,608,081.28 55.87 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 6,002,811.92 26.60 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,620,638.92 11.61 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 829,313.04 3.67 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 245,611.52 1.09 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 228,034.00 1.01 12.05 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 34,605.27 0.15 0.09 nan 3.63
USD USD CASH Cash and/or Derivatives Cash -1,655.17 -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 Dec 31, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 600,000.00 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 876,343.60 3.88 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 795,736.36 3.53 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 720,116.87 3.19 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 444,542.03 1.97 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 365,285.11 1.62 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 320,912.23 1.42 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 298,191.21 1.32 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 289,357.99 1.28 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 270,007.83 1.20 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 254,766.46 1.13 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 186,131.84 0.82 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 175,745.31 0.78 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 172,855.53 0.77 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 118,527.31 0.53 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 109,719.86 0.49 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 102,075.03 0.45 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 99,987.13 0.44 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 97,315.48 0.43 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 92,596.98 0.41 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 92,204.16 0.41 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 87,279.86 0.39 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 81,269.17 0.36 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 79,778.90 0.35 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 77,951.98 0.35 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 76,847.52 0.34 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 73,428.20 0.33 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 69,992.81 0.31 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 69,243.58 0.31 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 68,785.91 0.30 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 67,581.84 0.30 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 66,652.93 0.30 0.09 nan 3.63
ORCL ORACLE CORP Information Technology Equity 65,872.18 0.29 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 64,326.43 0.29 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 64,025.10 0.28 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 63,980.97 0.28 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 63,584.18 0.28 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 61,555.17 0.27 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 60,309.50 0.27 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 60,249.02 0.27 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 58,821.74 0.26 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 57,756.66 0.26 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 57,327.68 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 56,222.94 0.25 0.00 nan 0.00
SAP SAP Information Technology Equity 56,083.07 0.25 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 55,222.14 0.24 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 54,588.17 0.24 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 54,584.17 0.24 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 53,256.54 0.24 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 53,247.71 0.24 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 52,626.65 0.23 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 51,854.52 0.23 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 50,172.60 0.22 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 49,658.19 0.22 0.00 nan 0.00
RTX RTX CORP Industrials Equity 49,263.56 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 47,076.45 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 46,805.73 0.21 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 46,738.43 0.21 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 44,509.05 0.20 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 43,932.86 0.19 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 43,863.51 0.19 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 43,586.58 0.19 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 43,557.14 0.19 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 43,521.59 0.19 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 43,151.16 0.19 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 42,080.31 0.19 0.00 nan 0.00
C CITIGROUP INC Financials Equity 41,578.93 0.18 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 41,383.51 0.18 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 41,364.59 0.18 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 40,967.44 0.18 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 40,136.57 0.18 0.00 nan 0.00
LIN LINDE PLC Materials Equity 40,120.18 0.18 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 40,117.39 0.18 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 40,112.61 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 39,484.73 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 39,271.00 0.17 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 39,127.53 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 38,783.57 0.17 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 38,002.57 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 37,026.15 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 36,312.53 0.16 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 36,144.73 0.16 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 35,873.77 0.16 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 35,400.98 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 35,345.50 0.16 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 34,911.78 0.15 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 34,755.08 0.15 0.00 nan 0.00
T AT&T INC Communication Equity 34,467.97 0.15 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 34,467.97 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 34,427.63 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 34,165.38 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 33,776.02 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 33,653.49 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 33,624.49 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 33,485.49 0.15 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 33,106.30 0.15 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 33,033.17 0.15 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 32,837.18 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 32,740.67 0.15 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 32,690.23 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 32,590.63 0.14 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 32,260.30 0.14 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 32,098.91 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 31,806.41 0.14 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 31,786.23 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 31,671.44 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 31,661.41 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 31,640.22 0.14 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 30,698.16 0.14 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 30,563.25 0.14 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 30,532.70 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 30,487.08 0.14 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 29,781.15 0.13 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 29,371.79 0.13 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 29,084.85 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 28,940.59 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 28,893.33 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 28,887.33 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 28,411.05 0.13 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 28,200.50 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 27,718.87 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 27,706.97 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 27,700.58 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 27,187.94 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 27,157.81 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 27,082.16 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 26,959.86 0.12 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 26,730.39 0.12 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 26,213.68 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 26,075.01 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 25,823.50 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 25,729.85 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 25,669.22 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 25,010.65 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 24,908.53 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 24,834.14 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 24,710.58 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 24,261.73 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 24,239.35 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 24,083.88 0.11 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 24,053.87 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 23,950.62 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 23,888.79 0.11 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 23,859.01 0.11 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 23,703.90 0.11 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 23,571.60 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 23,505.25 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 23,399.34 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 23,269.47 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 23,230.86 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 22,953.01 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 22,903.84 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 22,769.27 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 22,762.63 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 22,682.23 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 22,322.61 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 22,199.05 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 22,020.01 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 21,996.70 0.10 0.00 nan 0.00
NEM NEWMONT Materials Equity 21,980.93 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 21,979.30 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 21,689.68 0.10 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 21,565.70 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 21,299.43 0.09 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 21,211.54 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 21,185.72 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 21,126.30 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 21,099.55 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 21,044.15 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 20,710.30 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 20,667.17 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 20,654.29 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 20,556.03 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 20,483.18 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 20,322.52 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 20,210.87 0.09 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 20,119.02 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 20,027.94 0.09 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 20,027.18 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 20,013.98 0.09 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 19,958.15 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 19,933.38 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 19,697.61 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 19,642.13 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 19,514.79 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 19,310.54 0.09 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 19,295.76 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19,251.02 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 19,199.59 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 18,989.90 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 18,831.42 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 18,752.78 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 18,713.17 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 18,692.16 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 18,657.34 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 18,621.32 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 18,506.14 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 18,377.54 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 18,342.19 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 18,315.76 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 17,896.18 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 17,874.07 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 17,485.16 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 17,452.66 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 17,420.59 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 17,414.28 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 17,400.35 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 17,315.94 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 17,304.91 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 17,284.50 0.08 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 17,179.45 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 17,106.64 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 17,090.25 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 17,088.99 0.08 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 16,941.48 0.08 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 16,802.79 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 16,686.80 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 16,613.98 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 16,509.02 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 16,475.32 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 16,451.02 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 16,449.76 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 16,430.90 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 16,385.88 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 16,336.65 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 16,332.45 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 16,324.94 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 16,321.16 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 16,280.83 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 16,261.90 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 15,954.27 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 15,887.04 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 15,854.66 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 15,724.80 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 15,688.95 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 15,672.14 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 15,655.45 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 15,530.63 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 15,463.08 0.07 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 15,431.43 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 15,425.99 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 15,398.41 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 15,347.51 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 15,345.59 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 15,317.98 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 15,307.17 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 15,304.17 0.07 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 15,230.56 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 15,191.48 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 15,118.35 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 14,969.57 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14,830.55 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 14,819.54 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 14,766.58 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 14,743.89 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 14,741.37 0.07 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 14,672.70 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 14,670.76 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 14,596.38 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 14,547.20 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 14,528.29 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 14,477.58 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 14,460.21 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 14,440.04 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 14,192.92 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 14,170.84 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 14,076.92 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 14,008.84 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 13,977.32 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 13,783.06 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 13,669.68 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 13,616.73 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 13,450.30 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 13,431.89 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 13,312.44 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 13,295.03 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 13,256.24 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 13,196.75 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 13,156.53 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 13,154.01 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 13,131.32 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 13,082.15 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 13,001.45 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12,975.08 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 12,961.11 0.06 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 12,886.24 0.06 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 12,835.21 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 12,787.12 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 12,785.99 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 12,719.03 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 12,707.69 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 12,682.47 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 12,664.73 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 12,629.92 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 12,565.09 0.06 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 12,478.43 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 12,445.44 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 12,431.22 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 12,407.61 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 12,405.09 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 12,400.05 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 12,380.20 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 12,369.79 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 12,324.40 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 12,254.14 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 12,177.30 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 12,100.47 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 12,006.68 0.05 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 11,767.12 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 11,737.90 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 11,716.89 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 11,701.88 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 11,698.88 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 11,677.71 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 11,660.27 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 11,618.35 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 11,575.62 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11,559.01 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 11,545.22 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 11,527.57 0.05 0.00 nan 0.00
SLB SLB NV Energy Equity 11,523.79 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 11,498.57 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 11,455.17 0.05 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 11,453.18 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 11,420.95 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 11,411.95 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 11,360.32 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 11,348.68 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 11,322.06 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 11,313.23 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 11,303.14 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 11,214.45 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11,210.25 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 11,108.98 0.05 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 11,086.61 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 11,040.90 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 11,024.76 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 10,998.03 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 10,995.95 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 10,984.67 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 10,980.38 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 10,971.94 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 10,967.77 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 10,929.95 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 10,911.03 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 10,847.68 0.05 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 10,830.87 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 10,788.85 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 10,780.45 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 10,746.23 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 10,743.35 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 10,701.74 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 10,690.39 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 10,683.20 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 10,656.83 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 10,642.99 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 10,638.18 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10,602.77 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 10,573.95 0.05 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 10,566.15 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 10,547.54 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 10,520.18 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 10,436.49 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 10,416.63 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 10,406.71 0.05 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10,398.17 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 10,394.47 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 10,342.24 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 10,295.76 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 10,250.37 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 10,184.06 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10,147.15 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 10,120.51 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 10,116.72 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 10,116.54 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 10,114.20 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 10,090.25 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 10,083.52 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 10,029.19 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 10,013.34 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 10,000.73 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 9,935.17 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 9,913.64 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 9,826.74 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9,814.82 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 9,812.87 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 9,811.60 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 9,778.83 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 9,739.08 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 9,609.88 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 9,567.01 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 9,512.80 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 9,489.85 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 9,459.84 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 9,381.19 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 9,352.38 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 9,345.11 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 9,337.37 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 9,315.16 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 9,241.72 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 9,226.32 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 9,216.51 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 9,211.46 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 9,173.64 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 9,108.08 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 9,080.34 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 9,032.43 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 8,998.82 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 8,953.67 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 8,950.19 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 8,938.19 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 8,937.87 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 8,918.98 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 8,887.44 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 8,883.65 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 8,843.34 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 8,830.70 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 8,829.44 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 8,820.61 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8,813.33 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 8,810.93 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 8,789.32 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 8,758.83 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 8,753.90 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 8,726.99 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 8,712.48 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 8,703.48 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 8,668.03 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 8,665.53 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 8,621.41 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 8,587.36 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 8,583.42 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 8,570.01 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 8,557.01 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 8,523.06 0.04 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 8,480.77 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 8,472.63 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 8,434.81 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 8,399.50 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 8,390.68 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 8,388.16 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 8,385.00 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 8,340.31 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 8,315.03 0.04 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 8,302.45 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 8,297.69 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 8,269.64 0.04 0.00 nan 0.00
ENI ENI Energy Equity 8,267.67 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 8,170.04 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 8,079.18 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8,061.78 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8,061.18 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 8,056.97 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 8,055.30 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 8,052.78 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 8,050.26 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 8,023.78 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 8,006.13 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 7,992.74 0.04 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 7,992.74 0.04 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 7,964.53 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 7,956.73 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 7,941.12 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 7,938.05 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 7,925.44 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7,885.29 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 7,872.69 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 7,841.47 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 7,803.06 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 7,753.97 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 7,752.71 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 7,711.10 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 7,684.63 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 7,663.79 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 7,632.58 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 7,627.89 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 7,610.60 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 7,578.72 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 7,567.37 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 7,566.11 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 7,559.34 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 7,555.14 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 7,498.11 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 7,492.98 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 7,470.29 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 7,451.29 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 7,443.49 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 7,421.28 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,418.88 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 7,401.47 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 7,362.45 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 7,318.99 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 7,318.03 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 7,316.47 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 7,316.47 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 7,295.22 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 7,292.82 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 7,291.62 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 7,281.17 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 7,255.95 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 7,238.30 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 7,232.00 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 7,227.29 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 7,198.90 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 7,161.95 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 7,160.13 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 7,151.30 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7,131.34 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7,130.14 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 7,127.74 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 7,120.75 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 7,109.70 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7,071.27 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 7,065.57 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 7,063.05 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 7,049.70 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6,992.44 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 6,989.92 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 6,985.47 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 6,967.75 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 6,936.85 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 6,929.40 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 6,918.72 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 6,904.19 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 6,894.10 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 6,872.02 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 6,868.88 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6,844.85 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 6,817.19 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 6,785.58 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6,783.15 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6,779.58 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 6,773.83 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 6,711.74 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 6,710.02 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 6,695.54 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,689.53 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 6,674.72 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 6,670.94 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 6,665.89 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 6,645.11 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6,618.10 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 6,617.98 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 6,613.97 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 6,611.68 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 6,609.16 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 6,602.85 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 6,600.33 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6,596.49 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 6,566.73 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 6,556.20 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6,553.87 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 6,496.24 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 6,493.16 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 6,487.84 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 6,479.44 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 6,469.83 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 6,453.62 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 6,443.42 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 6,418.73 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 6,412.47 0.03 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 6,403.64 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 6,387.59 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 6,386.99 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 6,373.39 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 6,345.57 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 6,344.57 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 6,344.37 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 6,331.53 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 6,319.17 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 6,312.87 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 6,308.36 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 6,300.26 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 6,276.41 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 6,259.73 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 6,259.13 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 6,256.73 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 6,251.09 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 6,243.52 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 6,234.70 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 6,220.71 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 6,195.61 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 6,189.31 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 6,159.49 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6,158.28 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 6,148.08 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 6,131.87 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6,119.87 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 6,088.44 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 6,085.92 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 6,069.53 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 6,065.47 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 6,029.18 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6,023.82 0.03 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 6,007.81 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 6,003.62 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 5,983.00 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 5,971.91 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 5,970.97 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 5,957.19 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5,956.59 0.03 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 5,952.78 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5,950.68 0.03 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 5,948.49 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5,942.82 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5,927.18 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 5,926.58 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 5,912.17 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 5,871.58 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5,871.02 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 5,865.28 0.03 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5,862.63 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 5,855.74 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 5,843.85 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 5,834.13 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 5,829.35 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 5,819.89 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5,811.06 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5,785.32 0.03 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 5,783.33 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 5,775.76 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 5,768.10 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 5,753.70 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 5,747.02 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 5,740.46 0.03 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 5,731.63 0.03 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5,728.98 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 5,692.47 0.03 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 5,681.66 0.03 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 5,662.29 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 5,631.23 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,625.84 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 5,625.73 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 5,571.81 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 5,568.21 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 5,526.12 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5,519.82 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 5,503.53 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 5,494.37 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 5,484.17 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 5,481.77 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 5,461.82 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 5,445.75 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 5,425.94 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 5,424.14 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 5,417.69 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 5,411.39 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5,405.53 0.02 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 5,401.90 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 5,398.78 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 5,393.74 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 5,391.73 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5,391.22 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 5,368.52 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 5,367.71 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 5,365.50 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 5,362.22 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 5,357.63 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,353.91 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 5,350.91 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 5,335.74 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 5,315.57 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 5,311.06 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 5,310.52 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 5,302.96 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 5,291.61 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 5,285.31 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5,280.07 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 5,257.79 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 5,255.05 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 5,251.86 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,245.26 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 5,242.26 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 5,236.30 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5,223.53 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 5,207.14 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 5,202.09 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 5,199.87 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 5,199.57 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 5,199.35 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5,194.11 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 5,186.96 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 5,180.66 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 5,177.65 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 5,176.55 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 5,173.43 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 5,170.22 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 5,169.47 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 5,167.82 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 5,164.68 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5,158.82 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 5,150.40 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5,130.60 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 5,115.00 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 5,108.41 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5,098.19 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 5,097.45 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5,091.64 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 5,089.88 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 5,085.58 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 5,079.58 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 5,072.23 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 5,067.19 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 5,045.75 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5,045.36 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 5,038.19 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 5,035.30 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 5,025.86 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 5,010.66 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5,009.95 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 5,002.87 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 4,996.14 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,993.89 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 4,985.24 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 4,980.19 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 4,970.11 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 4,962.54 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4,959.52 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 4,951.72 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 4,945.72 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 4,938.14 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 4,925.31 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 4,916.90 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 4,915.10 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 4,913.37 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,908.50 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 4,891.69 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,869.24 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 4,857.89 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 4,854.21 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 4,847.13 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,845.29 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4,841.27 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 4,840.07 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4,839.47 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 4,819.88 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 4,816.66 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 4,808.72 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 4,784.84 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 4,760.81 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,759.63 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 4,758.29 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 4,750.97 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 4,746.94 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,741.90 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 4,738.62 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 4,711.29 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4,696.18 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,689.40 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 4,683.63 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 4,677.99 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 4,672.86 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 4,660.11 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 4,657.43 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,646.13 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 4,635.37 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 4,620.86 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,619.60 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 4,601.95 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 4,601.16 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,592.75 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,585.55 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 4,584.30 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 4,577.99 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4,576.68 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4,576.54 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,575.34 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,574.14 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,565.39 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,557.94 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 4,555.30 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 4,552.53 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4,541.57 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4,541.43 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 4,530.14 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4,526.72 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 4,521.26 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4,516.21 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 4,513.51 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 4,506.13 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,470.55 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4,443.88 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 4,433.68 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 4,429.47 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,415.35 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 4,404.26 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 4,402.46 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 4,392.66 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 4,388.00 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 4,382.49 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 4,375.00 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,366.45 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 4,362.24 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,350.24 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 4,347.84 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 4,341.23 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 4,318.90 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 4,305.82 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 4,297.41 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4,291.41 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 4,289.72 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 4,286.75 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 4,279.77 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 4,276.66 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,265.60 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,258.39 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,251.19 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 4,237.99 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,235.58 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 4,233.79 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,230.01 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 4,223.58 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,212.68 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 4,212.36 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 4,201.01 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 4,201.01 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 4,197.23 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4,194.76 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 4,194.25 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4,193.45 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 4,192.19 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 4,192.19 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 4,192.19 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 4,189.36 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4,173.76 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 4,153.10 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 4,150.58 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 4,149.32 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 4,149.14 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 4,141.75 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 4,139.23 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 4,134.68 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 4,126.93 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 4,125.36 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 4,120.32 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,116.54 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 4,105.75 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 4,101.12 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4,100.15 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 4,100.15 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 4,097.52 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 4,096.32 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,086.28 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 4,081.24 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 4,076.19 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 4,071.15 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 4,067.49 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 4,058.72 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4,058.54 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 4,056.70 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4,047.84 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 4,047.70 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 4,036.89 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 4,024.50 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 4,023.24 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 4,018.28 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 4,018.20 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 4,010.63 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,006.85 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,999.28 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,995.50 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,991.33 0.02 0.00 nan 0.00
EQT EQT Financials Equity 3,988.87 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 3,971.55 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,960.66 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,958.85 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,958.74 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,927.42 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 3,922.37 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,918.59 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 3,918.59 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 3,912.29 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,911.03 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,902.43 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3,901.08 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,900.94 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,899.68 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,891.12 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,886.67 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,882.02 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 3,877.82 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 3,877.22 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,875.86 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,867.61 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,866.41 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 3,864.39 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,862.82 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 3,859.21 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 3,854.41 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,853.81 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 3,844.20 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,843.69 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,839.16 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,829.19 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,829.07 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3,822.99 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 3,812.68 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,803.86 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3,801.34 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 3,798.81 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,786.21 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,781.06 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,776.97 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,773.97 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,761.96 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,758.36 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 3,741.55 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,733.25 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,731.95 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,714.49 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 3,694.13 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,694.13 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 3,689.12 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,673.72 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,671.92 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,671.47 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,661.56 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,661.52 0.02 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 3,652.56 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 3,651.30 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,642.47 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 3,636.17 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,626.30 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,625.65 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 3,619.78 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 3,619.70 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 3,616.05 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,613.09 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,609.69 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,603.78 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,599.61 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,584.48 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,583.08 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,581.96 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,578.01 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,575.65 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 3,572.87 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,572.19 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 3,547.06 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 3,540.46 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,532.88 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 3,529.14 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 3,525.45 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,525.02 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,524.76 0.02 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,524.76 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 3,516.39 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3,503.79 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,503.79 0.02 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,495.15 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 3,488.86 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,477.59 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 3,472.08 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,468.48 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,465.96 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,459.66 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,458.40 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3,456.88 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,455.71 0.02 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3,455.25 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,450.83 0.02 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 3,444.41 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 3,440.81 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,428.16 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,424.60 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 3,423.09 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,414.95 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 3,413.80 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 3,411.75 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,411.02 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,408.40 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,407.96 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,404.18 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,402.92 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 3,402.06 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,401.66 0.02 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 3,399.14 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,390.39 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,388.49 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 3,384.82 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,370.14 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 3,369.98 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 3,369.98 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 3,362.58 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 3,360.05 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 3,355.73 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,353.77 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,349.97 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,342.40 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,332.76 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,328.53 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 3,324.75 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 3,323.49 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,322.23 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,319.30 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 3,319.30 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,312.95 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,312.14 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 3,310.88 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,308.29 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 3,304.55 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 3,299.53 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,287.14 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,285.94 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 3,282.34 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,270.54 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,270.33 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 3,262.97 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,261.93 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,260.07 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,259.53 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,258.93 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,256.67 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 3,249.50 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 3,244.35 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,243.32 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,237.32 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,218.71 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 3,215.71 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,211.86 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,210.02 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3,208.76 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 3,207.90 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,201.30 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 3,190.63 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,188.53 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 3,186.43 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 3,170.97 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 3,162.11 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,162.11 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,160.48 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 3,152.68 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,151.48 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,149.50 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 3,148.76 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 3,147.87 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,147.27 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 3,141.87 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3,140.07 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 3,136.89 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,131.85 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3,126.42 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3,120.92 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,119.66 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,112.46 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,110.66 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 3,106.63 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,093.66 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,092.76 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 3,091.50 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,090.24 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,083.71 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 3,082.68 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 3,079.65 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 3,076.44 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 3,071.33 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 3,071.33 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,068.81 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3,068.04 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3,067.55 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 3,060.18 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,056.20 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,051.16 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,050.03 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 3,050.03 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 3,042.30 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,041.62 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3,039.22 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3,039.15 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,033.50 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 3,029.72 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 3,024.82 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,017.61 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 3,015.21 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,015.05 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3,012.81 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,005.77 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3,002.02 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,991.90 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,987.60 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,985.69 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,982.20 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,979.51 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,978.60 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,966.68 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,961.06 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,948.74 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,947.77 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,947.77 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,939.58 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,935.16 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,932.97 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,931.18 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,924.37 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,923.81 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,920.37 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,920.20 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,919.77 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,917.30 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,909.43 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,907.16 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,899.96 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,899.21 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,888.55 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,887.35 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,876.41 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,873.38 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,872.12 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,869.94 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,860.69 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,856.14 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,850.99 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,848.17 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,847.73 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,841.82 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,839.20 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 2,835.73 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,834.30 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,833.93 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,829.25 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,827.29 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,824.32 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,821.69 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,811.60 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,811.60 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,796.71 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,795.51 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,791.31 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,787.84 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,785.30 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,785.13 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,784.67 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,778.82 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,775.10 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,773.78 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,768.73 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,762.25 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,761.17 0.01 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 2,760.69 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,757.09 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,755.89 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,752.34 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,749.29 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,748.56 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,748.09 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,747.30 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,746.85 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,743.52 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,731.49 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,729.65 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,718.30 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,716.87 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,713.26 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,712.10 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,709.67 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,709.07 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,708.43 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,698.92 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,696.87 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,694.35 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 2,694.02 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,690.61 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,689.30 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,685.06 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,682.99 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,682.75 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,680.13 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,679.08 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,677.96 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,676.65 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,675.43 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,667.87 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 2,667.65 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,659.04 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,657.07 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,656.84 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,656.28 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,654.30 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,654.00 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,653.13 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,648.96 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,648.94 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,646.04 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,644.49 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,643.64 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,640.04 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,640.03 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,636.35 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,632.83 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,625.00 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,624.83 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,623.23 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,621.69 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,615.40 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,607.27 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,605.22 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 2,604.62 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,603.57 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,601.14 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,600.97 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,600.42 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,598.53 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,598.02 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 2,594.42 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,592.22 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,590.21 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,590.21 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,587.18 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,573.31 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 2,570.58 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 2,558.53 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,546.39 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,535.49 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,535.49 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,535.47 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,530.44 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,526.58 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,526.30 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,524.14 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 2,521.78 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2,514.30 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,512.79 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,510.57 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,508.58 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,506.49 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,504.97 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,504.97 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,504.69 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,503.96 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,503.23 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,498.78 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,498.37 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,497.66 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,495.14 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,492.62 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 2,492.62 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,490.10 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 2,489.60 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,483.96 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,481.27 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,479.76 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,478.34 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 2,474.14 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,468.36 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,467.40 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,459.95 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,458.75 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,457.11 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,455.15 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,453.35 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,452.27 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 2,449.75 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,444.01 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,423.27 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 2,421.47 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,419.11 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,416.04 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,413.73 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,413.19 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 2,413.08 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,411.93 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,405.33 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,404.13 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 2,403.39 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,403.10 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,400.58 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 2,397.87 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,395.54 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,393.32 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,390.81 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,389.72 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,387.92 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,382.52 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2,373.74 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,372.84 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,372.84 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,369.39 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 2,368.80 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,368.01 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,367.80 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,365.28 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,365.28 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,362.51 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 2,360.91 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,360.23 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,350.15 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,348.53 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,347.70 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,347.10 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,344.70 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 2,343.84 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,342.58 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,342.07 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,341.32 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,341.32 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,336.30 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,332.09 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,324.93 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,324.89 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,324.77 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,318.29 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 2,315.07 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,313.76 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,312.32 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,308.78 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 2,303.88 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,300.92 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,300.70 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,299.70 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,298.48 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 2,297.88 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,294.89 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 2,291.22 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,288.87 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,281.67 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,279.54 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 2,278.38 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,274.50 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,264.76 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,263.66 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,263.06 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,261.86 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,260.66 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,260.06 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,259.46 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,257.66 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,257.06 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,255.58 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,253.91 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,252.26 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 2,251.05 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,249.59 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,249.29 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,248.65 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,241.72 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,239.34 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,239.06 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,238.45 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,237.50 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,236.67 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,234.15 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 2,234.09 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,231.63 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,226.59 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,226.44 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,226.37 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 2,225.97 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,225.84 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2,224.64 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,224.64 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,224.04 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,223.35 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,221.54 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,220.28 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 2,219.74 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 2,217.58 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,216.54 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 2,216.50 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,215.64 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,215.24 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,213.98 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,212.72 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,207.68 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,206.63 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,205.43 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,201.41 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,200.63 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,196.88 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 2,194.63 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,193.43 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,187.50 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 2,185.35 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,184.98 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,184.42 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 2,181.42 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 2,179.94 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,175.42 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,170.41 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,167.33 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 2,166.58 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,164.61 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,159.81 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,159.76 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,159.12 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,150.81 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,144.63 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 2,144.38 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,140.85 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 2,140.60 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,138.80 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,134.60 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 2,131.83 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,123.24 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,122.72 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,122.59 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,122.59 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,117.79 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,114.38 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 2,109.19 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,109.19 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 2,108.79 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,105.79 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,104.90 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 2,103.32 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,098.87 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 2,098.87 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,098.58 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,096.25 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,094.98 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 2,092.58 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 2,092.06 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,091.68 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,089.16 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,088.91 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,086.64 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,086.64 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 2,083.67 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 2,080.57 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,077.57 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,075.17 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,074.03 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,072.93 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,071.57 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 2,066.64 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,063.77 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,062.68 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 2,061.97 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,061.66 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,057.64 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,055.11 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,054.16 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,052.60 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,051.70 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,049.96 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,049.96 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,049.36 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,048.76 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,047.77 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 2,047.55 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,045.03 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,045.03 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,044.56 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,039.76 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 2,038.73 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,038.73 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,033.75 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,032.31 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,031.16 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 2,030.47 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 2,030.15 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,029.55 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,025.95 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 2,019.95 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,018.55 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,014.77 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,013.94 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,012.58 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 2,012.58 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,010.99 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,007.21 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,007.15 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,003.42 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,002.69 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,998.94 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,998.34 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,992.08 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,991.01 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 1,990.68 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,988.29 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,986.44 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 1,981.53 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,974.93 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,973.16 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,973.12 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,972.82 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,971.32 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,970.98 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,965.92 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,965.32 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,963.52 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,961.02 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,960.00 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,959.92 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,959.32 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,959.30 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,955.51 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,954.73 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,954.25 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,953.95 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,952.52 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,951.51 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,950.02 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,949.11 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,946.71 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,945.82 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,945.51 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,945.43 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,944.32 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,944.17 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,941.64 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,940.38 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,939.12 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,936.60 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,932.98 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,932.31 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,930.50 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,929.04 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,927.74 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,926.74 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,926.43 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,923.30 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,919.10 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,918.50 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,916.63 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,916.10 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,915.50 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,912.06 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,909.49 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,907.56 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,905.89 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,904.29 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,903.11 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,898.78 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,897.60 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,897.52 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,897.05 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,895.09 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,893.73 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,892.91 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 1,888.26 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 1,887.43 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,886.68 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,883.65 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,878.88 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,876.90 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,872.97 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,872.88 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,871.04 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,866.00 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,862.21 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,860.95 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,859.61 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,857.17 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,855.41 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,855.34 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,854.65 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,852.91 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,848.34 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,845.86 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,845.26 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,843.30 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,840.47 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,833.86 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,833.26 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,832.06 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,831.46 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,831.30 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,830.93 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,827.72 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,826.51 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,826.15 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,824.85 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,824.25 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,823.13 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,819.77 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,818.99 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,818.60 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,816.94 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,816.45 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,815.56 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,815.25 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,813.22 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,812.17 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,810.08 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,809.31 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,808.00 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,807.82 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,805.88 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,805.10 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,804.59 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,804.22 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,804.05 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,801.69 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,800.64 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,800.24 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,797.62 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,793.57 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,791.84 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,789.09 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,787.64 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,785.24 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,784.50 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,784.13 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1,782.03 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,778.03 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,773.23 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,773.23 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,772.70 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,772.63 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,771.43 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,770.83 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,770.77 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,769.98 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,767.23 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,766.63 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,764.83 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,762.12 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,761.83 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,760.28 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,750.42 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,749.82 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,749.27 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,749.22 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,748.74 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,743.70 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,742.44 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,742.02 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,741.42 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,740.22 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,739.61 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,739.24 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,737.81 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,731.72 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,730.01 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,729.83 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,727.31 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,727.13 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,725.81 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,725.69 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1,725.21 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,725.21 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,722.28 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,722.21 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,721.00 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,719.74 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,717.57 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,716.76 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,713.20 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,713.11 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,712.18 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,712.06 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,707.13 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,706.00 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,705.40 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,704.20 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,703.94 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,702.09 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,701.20 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,700.00 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,698.17 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,695.19 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,692.63 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,690.57 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,683.24 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,682.55 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,682.44 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,679.59 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,678.99 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,678.70 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,678.52 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,678.39 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,676.42 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,676.16 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,675.90 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,675.61 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,674.35 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,671.71 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,669.38 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,668.83 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,666.79 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,665.78 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,663.98 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,663.84 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,662.78 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,661.58 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,660.53 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,660.48 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,659.78 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,657.96 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,657.96 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,655.44 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,654.98 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,653.17 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,653.10 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,652.92 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,650.40 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,649.14 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,649.14 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,648.97 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,645.24 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,645.03 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,644.09 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,644.09 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,643.14 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,640.52 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,639.21 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,639.05 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,639.05 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,636.06 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,632.92 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,631.56 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,631.49 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,627.42 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,625.18 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,625.12 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,622.66 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,622.66 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,622.56 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,621.40 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,620.16 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,618.94 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,616.56 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,616.56 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,616.15 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,614.84 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,613.83 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,613.27 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,612.02 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,611.85 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,611.31 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,610.36 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,608.29 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,605.15 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,603.57 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,602.15 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,601.55 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,600.95 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,600.35 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,598.70 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,598.67 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,597.95 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,596.18 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,595.55 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,594.11 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,592.55 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,587.14 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,587.14 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,586.01 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,584.84 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,584.73 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,584.44 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,584.14 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,582.34 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,582.31 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,581.74 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,578.14 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,577.54 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,577.00 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,576.84 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,573.96 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,573.46 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,572.23 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,566.85 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,566.36 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,562.34 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,561.93 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,561.38 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,561.35 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,559.62 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,559.02 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,558.36 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,557.45 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,557.13 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,553.51 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,553.32 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,550.37 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1,549.53 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,549.16 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,548.27 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,547.01 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,546.42 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,545.75 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,545.72 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,545.34 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,545.13 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,545.12 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,544.49 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,540.41 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,539.89 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,539.45 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,537.92 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,535.17 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,530.72 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,526.85 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,526.52 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,525.31 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,524.95 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,522.91 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,522.33 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,519.31 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,517.61 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,517.51 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,515.49 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,514.66 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,513.94 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,512.97 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,512.97 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,510.31 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,505.40 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,504.14 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,503.20 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,503.10 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,501.63 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,501.39 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,499.79 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,499.50 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,499.10 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,498.48 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,498.30 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,497.10 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,495.32 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,495.30 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,494.10 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,493.59 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,492.98 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,492.90 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,492.80 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,489.30 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,487.75 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,485.23 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,481.17 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,480.40 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,478.93 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,478.58 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,478.30 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,477.89 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,476.47 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,476.47 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,476.09 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,474.89 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,474.89 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,473.88 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,472.69 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,469.21 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,468.89 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,468.29 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,466.32 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,464.09 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,463.90 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,462.49 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,460.48 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,459.01 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,458.08 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,454.48 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,452.45 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,450.47 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,450.28 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,450.14 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,448.48 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,447.28 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,446.68 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,446.32 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,443.68 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,443.59 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,443.08 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,439.02 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,438.87 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,438.58 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,438.47 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,436.06 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,435.27 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,433.47 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,432.87 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,432.44 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,432.27 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,431.39 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,431.39 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,431.02 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,430.73 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,427.23 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,427.20 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,426.87 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,426.27 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,425.10 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,424.71 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,423.76 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,423.60 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,421.77 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,421.70 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,420.87 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,418.41 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 1,418.03 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,417.26 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,416.66 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,413.66 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,411.21 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,409.58 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,408.32 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,407.66 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,405.86 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,405.26 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,405.19 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,403.46 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,401.37 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,399.86 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,399.86 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,398.14 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,396.85 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,396.54 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,395.05 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,393.41 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,392.65 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,389.65 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,388.15 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,387.25 0.01 0.00 nan 0.00
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RDNT RADNET INC Health Care Equity 1,386.86 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,386.31 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,386.05 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,385.45 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,383.46 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,383.11 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,383.11 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,382.65 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,381.72 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,381.25 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,380.65 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,380.64 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,379.73 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,378.25 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,374.64 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,374.19 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,374.04 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,370.50 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,370.44 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,369.24 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,368.76 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,368.64 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,366.84 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,366.72 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,366.54 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,366.24 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,365.61 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,365.46 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,365.35 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 1,365.05 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,364.72 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,364.44 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,364.44 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,363.24 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,362.47 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,362.04 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,361.44 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,361.44 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,360.99 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,359.06 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,359.04 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,359.04 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,358.58 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,357.84 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,357.24 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,354.11 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,352.19 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,351.83 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,351.83 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,349.37 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,348.32 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,347.03 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,346.43 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,346.43 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,344.91 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,344.63 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,342.83 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,342.82 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,342.76 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,342.76 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,342.03 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,340.24 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 1,338.68 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,337.43 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,335.63 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,335.11 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,335.03 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,334.69 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,333.93 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,333.38 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,333.22 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,333.22 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,333.04 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,332.62 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,332.21 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,332.07 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,330.24 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,329.71 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,328.66 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,328.42 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,328.14 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,327.63 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,326.62 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,326.37 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,324.99 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,324.82 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,323.85 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,323.02 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,322.42 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,322.11 0.01 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,321.85 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,321.33 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,321.33 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,318.44 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,317.62 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,317.62 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,317.62 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,317.54 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,317.54 0.01 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,317.40 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,317.02 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,315.82 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,315.22 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,315.22 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,314.62 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,314.02 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,313.30 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,311.37 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,311.24 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,310.41 0.01 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,310.06 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,309.21 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,308.72 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,308.66 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,308.61 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 1,306.21 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,306.13 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,305.01 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,304.94 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,304.81 0.01 0.00 Dec 31, 2049 3.63
GAMUDA GAMUDA Industrials Equity 1,304.29 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,303.35 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,302.44 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,301.41 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,300.21 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,299.95 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,299.31 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,298.54 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,297.81 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,294.97 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,293.01 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,291.32 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,291.20 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,290.00 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,289.88 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,289.83 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,289.81 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,289.58 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,287.29 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,286.43 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,285.02 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,284.38 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,283.50 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,283.40 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,281.60 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,280.40 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,279.80 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,279.20 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,278.60 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,278.35 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,278.35 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,278.30 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,277.30 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,276.51 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,275.00 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,274.68 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,273.89 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,272.16 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,272.00 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,272.00 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,271.50 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,271.09 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,269.18 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,268.99 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,266.03 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,265.99 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,264.59 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,263.93 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,261.84 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,260.14 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,257.91 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,257.12 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,256.74 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,255.55 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,254.99 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,254.59 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,253.45 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,252.93 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,249.86 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,248.21 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,247.98 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,246.94 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,246.79 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,246.78 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,246.78 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,246.18 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,246.11 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,244.80 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,243.76 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,243.18 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,243.18 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,243.16 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,239.04 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,238.98 0.01 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 1,238.58 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,236.85 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,236.58 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,236.16 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,236.09 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,234.85 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,234.33 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,234.27 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,233.85 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,233.53 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,232.38 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,232.11 0.01 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 1,231.94 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,230.91 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,230.04 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,229.98 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,229.29 0.01 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,227.77 0.01 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,227.63 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,225.67 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,225.51 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,225.51 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,221.57 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,221.41 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,220.37 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,218.57 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,218.57 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,218.47 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,217.94 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,217.94 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,217.94 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,217.37 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,216.68 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,215.98 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,214.97 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,214.37 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,214.16 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,214.11 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,212.31 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,211.79 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,211.63 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,210.74 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,208.38 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,208.11 0.01 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,207.59 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,206.59 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,206.57 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,205.36 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,205.36 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,205.33 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,204.91 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,204.91 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,204.16 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,204.16 0.01 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,202.75 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,202.34 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,201.76 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,201.55 0.01 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,201.30 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,201.16 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,199.02 0.01 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,197.86 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,196.96 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,196.53 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,195.45 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,194.63 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,194.56 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,193.99 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,193.99 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,193.63 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,191.79 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,191.08 0.01 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 1,190.96 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,190.36 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,189.23 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,189.16 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,189.07 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,188.94 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,188.56 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,187.68 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,185.56 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,182.17 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,181.38 0.01 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,180.60 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,180.12 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,178.95 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,178.95 0.01 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,177.98 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,176.55 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,176.55 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,176.55 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,174.15 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,173.81 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,173.55 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,172.95 0.01 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 1,171.43 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,171.29 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,171.29 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,171.29 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,171.15 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,169.35 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,169.17 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,168.17 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,168.15 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,167.51 0.01 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,167.49 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,166.97 0.01 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,165.92 0.01 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,163.73 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,162.95 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,162.53 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,162.25 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,161.95 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,161.62 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,161.54 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,159.14 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,158.06 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,157.42 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,157.42 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,157.34 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,156.16 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,155.54 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,153.34 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,152.54 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,151.88 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,151.77 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,151.25 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,151.12 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,149.86 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,149.15 0.01 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,148.34 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,147.74 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,147.34 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,147.14 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,145.94 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,145.12 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,144.96 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,144.74 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,144.53 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,144.14 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,143.55 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,143.54 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,143.54 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,143.13 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,141.03 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,141.03 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,140.53 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,139.93 0.01 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,139.93 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,139.77 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,139.72 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,139.72 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,139.33 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,139.31 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,139.16 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,138.90 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,138.51 0.01 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,137.36 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,137.25 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,135.78 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 1,135.73 0.01 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,135.73 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,135.52 0.01 0.00 nan 0.00
BZU BUZZI Materials Equity 1,135.13 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,135.13 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,134.73 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,133.33 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,133.33 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,132.21 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,131.27 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,131.02 0.01 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,129.23 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,128.61 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,127.62 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,127.33 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,127.29 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,123.39 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,123.21 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,122.16 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,122.12 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,121.93 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,121.33 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,120.86 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,119.52 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,118.49 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,118.32 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,117.72 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,117.12 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,115.59 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,115.34 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,114.55 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,114.12 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,113.52 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,113.51 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,112.46 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,112.32 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,111.15 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,111.12 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,110.89 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,110.52 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,110.12 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,109.58 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,107.74 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,102.16 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,101.52 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,101.19 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,099.62 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 1,099.11 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,098.43 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,098.31 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,098.05 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,096.90 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,096.74 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,096.48 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,096.21 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,094.31 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,094.20 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,093.03 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,092.95 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,091.87 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,091.76 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,091.76 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,090.60 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,089.51 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,089.34 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,089.34 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,088.89 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,088.35 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,086.82 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,086.82 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,085.56 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,085.16 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,084.58 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,083.75 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,083.03 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,082.91 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,081.71 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,080.49 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,080.23 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,079.97 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,079.91 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,079.70 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,078.71 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,078.11 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,077.99 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,077.99 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,076.73 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,076.30 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,075.25 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,074.21 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,073.41 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,073.30 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,072.63 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,072.10 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,072.10 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,071.32 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,070.90 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,070.53 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,070.31 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,069.70 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,068.43 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,067.90 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,067.90 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,067.39 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,067.30 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,066.10 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,065.50 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,065.50 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,065.38 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,065.38 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,065.03 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,064.51 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,063.70 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,063.70 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,063.38 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,062.93 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,061.52 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,060.94 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,060.31 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,060.31 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,060.10 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,058.30 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,057.10 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,056.96 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,056.49 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,056.12 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,055.89 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,055.89 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,055.86 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,055.29 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,054.56 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,054.09 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,053.81 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,053.49 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,053.14 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,052.77 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,051.09 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,049.89 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 1,049.89 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,049.29 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,048.52 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,048.09 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,047.17 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,046.95 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,045.85 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,045.69 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,045.69 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,044.85 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,044.85 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,044.85 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,044.85 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,043.95 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,043.44 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,042.69 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,041.18 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,039.69 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,039.09 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,038.82 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,037.51 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,037.51 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,037.29 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,036.99 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,036.69 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,035.56 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,035.12 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,034.37 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,034.37 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,033.86 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,033.84 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,033.68 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,033.58 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,033.08 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,032.48 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,031.88 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,031.88 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,030.68 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,030.17 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,028.88 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,028.85 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,028.82 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,028.28 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,028.28 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,027.35 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,027.08 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,026.48 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,026.48 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,026.30 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,026.19 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,025.28 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,025.28 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,024.68 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,023.78 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,023.78 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,022.88 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,022.88 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,022.28 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 1,022.05 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,021.25 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,019.69 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,018.90 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,018.68 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,017.47 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,017.07 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,017.07 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,016.88 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,016.82 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,016.41 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,016.28 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,015.68 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,014.97 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,014.97 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,014.71 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1,013.27 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,012.35 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,012.26 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,012.07 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,010.60 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,009.99 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,009.67 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,009.03 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,008.42 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,008.16 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,008.16 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,007.95 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,007.37 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,005.47 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 1,005.29 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,004.86 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,004.80 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,004.23 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,003.97 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,003.07 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,002.72 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,002.47 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,001.87 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,001.87 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,000.82 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 999.82 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 999.77 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 999.47 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 998.87 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 998.46 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 997.67 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 996.47 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 995.87 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 995.84 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 995.59 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 994.76 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 994.67 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 993.93 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 993.52 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 992.70 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 991.86 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 991.66 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 991.06 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 989.73 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 989.55 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 989.26 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 987.46 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 987.21 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 987.19 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 986.86 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 986.26 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 985.06 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 984.81 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 984.46 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 981.46 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 981.46 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 981.16 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 980.26 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 979.65 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 979.07 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 979.06 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 979.06 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 977.13 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 974.60 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 974.35 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 973.66 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 972.46 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 970.46 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 970.21 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 970.05 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 968.85 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 968.85 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 968.85 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 967.65 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 967.54 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 967.06 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 967.05 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 967.05 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 967.04 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 966.98 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 966.75 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 965.25 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 965.25 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 964.66 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 964.52 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 963.99 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 963.61 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 963.45 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 962.00 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 961.34 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 961.05 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 959.85 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 959.68 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 959.35 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 957.45 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 957.45 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 956.95 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 956.86 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 955.65 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 955.20 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 955.05 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 955.05 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 954.45 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 953.71 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 953.25 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 953.17 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 951.97 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 951.91 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 951.55 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 950.85 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 950.74 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 950.72 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 948.44 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 947.36 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 947.36 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 946.49 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 946.08 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 946.04 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 945.44 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 944.34 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 943.64 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 943.51 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 943.08 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 941.60 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 940.64 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 940.64 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 940.56 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 939.44 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 938.84 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 938.70 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 938.45 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 938.04 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 937.93 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 937.66 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 937.46 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 937.46 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 935.31 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 934.78 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 934.64 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 934.52 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 934.04 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 933.73 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 933.14 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 932.84 0.00 0.00 nan 0.00
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MVNE MIVNE REAL ESTATE LTD Real Estate Equity 932.24 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 932.24 0.00 0.00 nan 0.00
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7752 RICOH LTD Information Technology Equity 930.44 0.00 0.00 nan 0.00
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FVI FORTUNA MINING CORP Materials Equity 926.83 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 926.40 0.00 0.00 nan 0.00
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BKU BANKUNITED INC Financials Equity 925.10 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 924.56 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 924.17 0.00 0.00 nan 0.00
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PNN PENNON GROUP PLC Utilities Equity 917.83 0.00 0.00 nan 0.00
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8804 TOKYO TATEMONO LTD Real Estate Equity 917.23 0.00 0.00 nan 0.00
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CALX CALIX NETWORKS INC Information Technology Equity 909.84 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 909.59 0.00 0.00 nan 0.00
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WSBC WESBANCO INC Financials Equity 909.09 0.00 0.00 nan 0.00
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6963 ROHM LTD Information Technology Equity 908.83 0.00 0.00 nan 0.00
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FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 906.61 0.00 0.00 nan 0.00
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KXS KINAXIS INC Information Technology Equity 899.82 0.00 0.00 nan 0.00
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CATY CATHAY GENERAL BANCORP Financials Equity 898.48 0.00 0.00 nan 0.00
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KGS KODIAK GAS SERVICES INC Energy Equity 895.99 0.00 0.00 nan 0.00
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AMBANK AMMB HOLDINGS Financials Equity 895.73 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 895.47 0.00 0.00 nan 0.00
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ACP ASSECO POLAND SA Information Technology Equity 895.21 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 895.17 0.00 0.00 nan 0.00
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DLG DELONGHI Consumer Discretionary Equity 895.02 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 894.42 0.00 0.00 nan 0.00
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TGNA TEGNA INC Communication Equity 893.34 0.00 0.00 nan 0.00
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WIE WIENERBERGER AG Materials Equity 892.62 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 891.02 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 890.22 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 890.02 0.00 0.00 nan 0.00
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AVA AVISTA CORP Utilities Equity 887.95 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 887.61 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 887.22 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 886.62 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 885.78 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 885.25 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 884.46 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 884.21 0.00 0.00 nan 0.00
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PPC PUBLIC POWER CORPORATION SA Utilities Equity 882.89 0.00 0.00 nan 0.00
HER HERA Utilities Equity 882.41 0.00 0.00 nan 0.00
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3003 HULIC LTD Real Estate Equity 881.81 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 881.48 0.00 0.00 nan 0.00
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AZJ AURIZON HOLDINGS LTD Industrials Equity 881.21 0.00 0.00 nan 0.00
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BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 880.07 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 880.04 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 878.78 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 878.21 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 877.61 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 877.61 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 877.01 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 877.01 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 876.87 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 876.34 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 875.92 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 875.21 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 875.03 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 874.51 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 873.98 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 873.98 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 873.68 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 873.55 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 872.81 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 872.67 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 872.21 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 872.21 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 871.01 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 870.31 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 869.81 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 869.21 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 868.70 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 868.70 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 867.69 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 867.41 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 867.41 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 867.41 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 867.17 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 866.81 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 866.47 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 866.21 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 865.61 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 865.22 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 865.07 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 865.01 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 864.56 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 864.40 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 862.60 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 862.07 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 862.00 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 861.40 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 860.88 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 860.80 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 859.87 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 859.00 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 858.52 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 857.80 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 857.80 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 857.20 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 857.20 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 855.44 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 854.33 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 853.60 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 853.28 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 853.00 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 853.00 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 852.12 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 851.80 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 851.80 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 851.54 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 850.92 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 850.66 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 848.82 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 848.80 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 847.25 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 846.00 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 845.20 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 845.20 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 844.60 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 844.00 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 844.00 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 843.40 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 842.91 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 841.59 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 841.23 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 839.70 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 839.19 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 838.77 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 838.60 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 838.59 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 838.44 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 838.34 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 837.99 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 837.18 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 837.18 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 837.03 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 836.95 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 836.19 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 834.99 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 834.41 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 833.39 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 833.29 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 832.05 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 830.79 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 830.19 0.00 0.00 nan 0.00
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CCC COMPUTACENTER PLC Information Technology Equity 828.39 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 827.34 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 827.32 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 827.19 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 826.59 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 825.99 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 825.83 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 825.66 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 824.79 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 824.19 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 824.19 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 823.59 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 823.59 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 822.88 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 822.39 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 821.19 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 820.94 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 820.52 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 820.02 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 819.11 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 818.28 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 818.16 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 818.16 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 817.04 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 816.98 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 816.33 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 815.80 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 815.28 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 814.49 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 814.48 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 813.97 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 813.38 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 812.81 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 812.78 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 811.58 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 811.09 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 810.70 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 810.56 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 810.38 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 810.38 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 809.78 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 809.78 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 809.78 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 809.52 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 809.44 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 809.08 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 808.50 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 808.47 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 808.47 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 808.21 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 807.98 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 807.98 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 807.25 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 806.63 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 805.66 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 805.18 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 805.01 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 804.35 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 803.18 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 802.58 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 801.45 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 801.38 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 800.78 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 800.17 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 800.12 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 799.29 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 798.77 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 798.38 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 796.94 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 796.94 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 796.83 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 795.89 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 795.37 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 795.10 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 794.84 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 794.84 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 794.77 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 794.73 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 794.06 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 792.74 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 792.41 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 792.37 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 791.31 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 791.17 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 789.97 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 789.97 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 789.34 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 789.01 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 788.81 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 788.17 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 788.01 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 786.97 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 786.94 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 786.27 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 785.93 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 785.86 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 785.77 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 785.17 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 784.88 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 784.10 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 783.97 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 783.57 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 782.78 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 782.52 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 782.04 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 781.57 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 780.97 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 780.44 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 780.37 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 779.90 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 779.77 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 778.56 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 778.33 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 777.96 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 777.81 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 777.36 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 777.02 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 776.82 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 776.16 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 776.16 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 775.56 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 774.96 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 774.83 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 774.36 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 773.91 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 773.87 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 773.16 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 772.56 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 772.56 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 772.30 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 771.61 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 771.52 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 770.35 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Communication Equity 770.35 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 770.16 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 769.42 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 769.16 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 769.16 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 769.09 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 768.90 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 768.77 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 767.76 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 767.76 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 767.71 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 767.36 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 766.54 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 766.27 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 765.75 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 765.36 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 763.56 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 763.30 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 762.87 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 762.61 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 762.47 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 762.08 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 761.82 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 761.53 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 761.03 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 760.77 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 760.27 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 760.25 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 759.96 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 759.36 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 759.01 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 759.01 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 758.90 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 758.76 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 758.41 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 757.75 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 757.55 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 757.23 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 756.95 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 756.95 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 756.84 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 756.50 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 755.67 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 755.15 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 755.15 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 754.65 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 753.85 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 753.35 0.00 0.00 Dec 31, 2049 1.94
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 752.52 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 752.15 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 751.60 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 751.55 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 751.55 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 751.44 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 750.35 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 750.29 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 749.76 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 748.97 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 747.35 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 747.14 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 746.75 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 746.63 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 746.62 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 746.62 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 746.40 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 746.15 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 745.57 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 745.55 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 745.55 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 744.35 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 743.21 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 743.21 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 743.15 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 743.06 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 741.36 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 741.35 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 740.85 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 740.33 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 739.83 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 739.55 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 739.42 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 739.33 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 739.17 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 738.95 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 738.95 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 738.75 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 737.15 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 736.92 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 736.55 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 736.14 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 736.02 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 735.94 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 735.09 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 734.74 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 734.57 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 733.53 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 732.53 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 732.47 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 732.47 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 732.45 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 732.34 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 732.34 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 731.62 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 730.79 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 730.11 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 729.94 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 729.94 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 729.34 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 727.23 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 726.94 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 726.18 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 725.74 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 725.65 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 725.65 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 725.13 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 723.70 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 723.34 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 722.77 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 722.74 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 722.14 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 721.18 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 720.94 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 720.68 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 720.34 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 719.89 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 719.74 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 719.74 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 719.63 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 719.14 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 718.54 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 717.52 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 717.27 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 715.96 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 715.96 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 715.70 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 715.54 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 714.93 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 714.93 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 714.91 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 714.33 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 713.60 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 713.04 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 712.79 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 712.63 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 711.93 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 711.72 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 711.33 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 711.33 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 710.73 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 710.47 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 710.13 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 708.93 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 708.93 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 708.88 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 708.33 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 707.31 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 707.31 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 706.57 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 706.53 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 706.53 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 706.53 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 706.49 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 706.26 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 705.91 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 705.83 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 705.74 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 705.21 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 704.50 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 704.43 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 704.13 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 704.13 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 703.67 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 703.59 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 703.42 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 702.93 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 702.93 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 702.59 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 702.33 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 701.73 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 701.13 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 701.13 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 701.01 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 700.52 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 699.33 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 699.19 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 698.49 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 697.53 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 697.53 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 697.35 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 697.09 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 696.93 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 696.93 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 696.57 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 696.30 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 695.97 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 695.78 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 695.73 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 695.13 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 694.73 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 694.72 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 694.70 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 694.53 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 694.53 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 693.93 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 693.32 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 692.73 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 692.12 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 692.11 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 692.11 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 691.98 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 691.81 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 690.80 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 690.54 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 690.32 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 689.72 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 689.66 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 688.91 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 688.25 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 688.18 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 688.00 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 687.92 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 687.92 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 687.33 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 687.32 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 686.75 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 686.35 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 685.46 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 684.77 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 684.32 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 684.32 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 683.12 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 682.94 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 682.68 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 682.52 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 682.41 0.00 11.81 Feb 01, 2046 4.90
WFG WEST FRASER TIMBER LTD Materials Equity 681.92 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 681.32 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 681.10 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 680.72 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 680.72 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 680.72 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 680.70 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 680.12 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 679.27 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 679.27 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 679.01 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 678.92 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 678.48 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 677.70 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 677.12 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 676.91 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 676.65 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 676.39 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 675.99 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 674.72 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 674.72 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 673.57 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 672.46 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 672.31 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 672.31 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 672.31 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 672.19 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 671.67 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 670.88 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 670.88 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 670.62 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 670.62 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 670.51 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 670.51 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 670.51 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 669.91 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 669.91 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 669.91 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 669.84 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 669.57 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 669.57 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 669.50 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 669.31 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 669.31 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 668.18 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 668.11 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 668.00 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 667.48 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 667.35 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 667.10 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 666.43 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 665.38 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 664.28 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 664.20 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 664.20 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 662.71 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 662.24 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 662.24 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 662.24 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 662.12 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 660.66 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 660.41 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 660.31 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 659.71 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 659.64 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 659.55 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 659.11 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 659.11 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 658.67 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 658.04 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 657.91 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 657.52 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 657.31 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 656.71 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 654.90 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 654.83 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 654.64 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 654.36 0.00 0.00 nan 0.00
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RIT1 REIT REIT LTD Real Estate Equity 653.71 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 653.71 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 653.10 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 653.10 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 651.91 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 651.91 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 651.76 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 651.31 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 651.13 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 650.70 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 650.70 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 650.10 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 649.50 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 649.50 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 649.10 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 649.10 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 648.90 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 648.87 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 648.61 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 648.30 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 647.82 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 647.70 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 647.70 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 647.44 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 647.28 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 647.11 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 646.77 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 646.51 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 646.50 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 646.50 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 646.03 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 645.99 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 645.90 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 645.90 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 645.73 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 645.46 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 644.94 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 644.70 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 644.54 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 644.27 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 643.63 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 643.63 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 643.50 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 643.37 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 643.01 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 642.90 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 642.84 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 642.32 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 642.30 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 641.70 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 641.70 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 641.64 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 641.27 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 641.10 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 640.49 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 639.73 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 638.65 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 638.10 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 638.10 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 637.86 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 637.50 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 637.34 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 637.08 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 636.82 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 635.70 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 635.42 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 635.25 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 634.46 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 633.26 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 632.70 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 632.70 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 631.57 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 631.52 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 631.50 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 631.31 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 630.86 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 630.79 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 630.53 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 630.53 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 630.53 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 629.95 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 629.69 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 629.69 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 629.14 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 628.29 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 628.17 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 627.89 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 627.29 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 627.29 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 626.69 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 626.69 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 626.09 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 626.09 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 626.09 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 625.88 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 625.81 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 625.49 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 624.89 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 624.89 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 624.64 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 624.22 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 623.09 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 623.09 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 622.66 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 621.49 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 621.29 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 621.29 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 621.24 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 620.09 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 620.09 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 619.49 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 619.49 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 619.26 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 618.25 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 617.80 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 617.69 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 617.69 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 617.09 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 617.09 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 617.09 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 616.84 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 616.64 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 615.89 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 615.85 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 615.85 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 615.43 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 614.54 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 614.52 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 614.19 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 614.11 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 614.09 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 613.77 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 613.49 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 613.49 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 613.49 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 613.36 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 612.75 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 612.29 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 612.29 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 612.20 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 611.92 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 611.92 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 611.69 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 611.69 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 611.12 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 610.61 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 610.49 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 610.49 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 609.82 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 609.71 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 609.38 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 609.04 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 608.69 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 608.69 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 608.69 0.00 0.00 nan 0.00
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SII SPROTT INC Financials Equity 608.08 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 607.73 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 607.48 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 607.39 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 606.88 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 606.28 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 605.68 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 605.68 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 605.48 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 605.08 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 604.82 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 603.99 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 603.88 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 603.88 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 603.33 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 603.27 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 602.75 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 602.50 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 602.08 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 601.70 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 601.58 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 601.48 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 601.17 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 600.28 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 600.28 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 600.28 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 599.86 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 599.68 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 599.68 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 599.60 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 599.08 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 598.52 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 598.03 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 597.77 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 597.28 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 597.24 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 596.20 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 596.08 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 594.89 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 594.88 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 594.36 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 593.31 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 592.48 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 592.13 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 591.71 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 591.38 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 590.95 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 590.80 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 590.31 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 589.91 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 588.33 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 588.07 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 587.68 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 587.55 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 587.32 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 587.08 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 587.02 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 586.47 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 585.87 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 585.83 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 585.50 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 585.41 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 585.27 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 584.75 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 584.67 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 584.14 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 583.47 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 582.87 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 581.60 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 581.52 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 581.07 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 580.73 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 579.97 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 579.69 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 579.27 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 579.27 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 578.67 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 578.11 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 578.07 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 577.70 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 576.87 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 576.87 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 576.54 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 576.37 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 576.37 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 576.25 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 576.12 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 576.02 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 576.02 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 575.75 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 575.75 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 575.67 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 575.60 0.00 12.14 Mar 25, 2048 5.05
TORNTPOWER TORRENT POWER LTD Utilities Equity 574.97 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 574.63 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 574.47 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 573.97 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 573.92 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 573.87 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 573.27 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 573.27 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 572.72 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 572.67 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 572.67 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 572.41 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 571.82 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 571.47 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 571.40 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 571.40 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 570.87 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 570.60 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 570.57 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 570.27 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 569.99 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 569.89 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 569.67 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 569.67 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 569.07 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 568.94 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 568.68 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 568.68 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 568.08 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 567.87 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 567.37 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 567.36 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 567.27 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 566.84 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 566.78 0.00 11.50 Nov 15, 2045 5.50
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 566.42 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 565.53 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 565.01 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 564.75 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 564.26 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 563.85 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 563.66 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 563.58 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 563.58 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 563.10 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 563.06 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 562.85 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 562.32 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 562.19 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 561.86 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 561.28 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 561.08 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 560.82 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 560.82 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 560.20 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 559.79 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 559.51 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 559.46 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 559.46 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 559.46 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 559.46 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 558.86 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 558.86 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 558.46 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 558.26 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 558.26 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 558.26 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 557.41 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 556.46 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 556.36 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 555.86 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 555.31 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 555.26 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 554.98 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 554.66 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 554.66 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 554.27 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 553.49 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 553.46 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 553.46 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 552.69 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 552.32 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 552.23 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 551.99 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 551.99 0.00 0.00 nan 0.00
SOL SOL Materials Equity 551.66 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 551.66 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 551.49 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 551.24 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 551.00 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 550.46 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 550.46 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 550.46 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 550.33 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 550.00 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 549.86 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 549.55 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 549.02 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 547.46 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 547.45 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 547.45 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 547.43 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 547.28 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 547.26 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 547.19 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 546.86 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 546.60 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 546.26 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 545.93 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 545.66 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 545.44 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 545.36 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 545.06 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 544.57 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 544.53 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 544.46 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 544.04 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 543.85 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 543.53 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 543.52 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 542.65 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 542.54 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 541.71 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 541.45 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 541.29 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 540.63 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 540.30 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 540.25 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 539.85 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 539.72 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 539.55 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 539.55 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 539.07 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 538.54 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 538.45 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 538.37 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 538.19 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 538.02 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 537.89 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 537.85 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 537.25 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 536.97 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 536.65 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 536.44 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 536.18 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 536.18 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 535.45 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 535.40 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 535.13 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 535.13 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 534.74 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 534.58 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 534.25 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 533.82 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 533.65 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 533.65 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 533.61 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 533.56 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 533.30 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 533.05 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 533.05 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 533.04 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 532.78 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 532.78 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 532.75 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 532.00 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 531.73 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 530.26 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 530.05 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 530.05 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 529.45 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 529.11 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 528.25 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 528.06 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 527.94 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 527.80 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 527.65 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 527.65 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 527.65 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 527.61 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 527.05 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 527.02 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 526.78 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 525.54 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 525.25 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 524.91 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 524.13 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 523.45 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 523.30 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 523.24 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 522.84 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 522.29 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 522.29 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 522.05 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 521.97 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 521.97 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 521.97 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 521.77 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 521.64 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 521.64 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 521.04 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 521.04 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 520.48 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 520.44 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 520.31 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 519.24 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 519.18 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 519.15 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 518.64 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 518.36 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 518.36 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 518.04 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 518.04 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 517.44 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 516.66 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 516.53 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 516.27 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 516.27 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 515.67 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 515.64 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 515.64 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 515.48 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 515.17 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 515.04 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 514.69 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 514.44 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 514.42 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 514.41 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 514.17 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 513.84 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 513.84 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 513.65 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 513.65 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 513.59 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 513.12 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 512.86 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 512.64 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 512.04 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 511.93 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 511.44 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 510.94 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 510.84 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 510.76 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 510.24 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 509.94 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 509.37 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 509.36 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 509.04 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 508.95 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 508.93 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 508.93 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 508.67 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 508.44 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 508.44 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 507.95 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 507.84 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 507.21 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 507.09 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 506.96 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 506.57 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 506.04 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 505.88 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 505.55 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 504.84 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 504.47 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 504.47 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 504.24 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 504.24 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 504.21 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 503.95 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 503.81 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 503.64 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 503.64 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 503.04 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 503.04 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 503.04 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 502.65 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 502.64 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 502.44 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 502.23 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 501.90 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 501.85 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 501.84 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 500.99 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 500.32 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 500.28 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 499.43 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 499.43 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 499.16 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 499.00 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 498.83 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 498.23 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 497.92 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 497.63 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 497.63 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 497.63 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 497.50 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 497.42 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 497.40 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 497.17 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 497.03 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 497.03 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 496.92 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 496.76 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 496.76 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 496.61 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 496.43 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 496.43 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 496.09 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 495.83 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 495.56 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 495.23 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 495.04 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 494.83 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 494.63 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 494.25 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 493.99 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 493.20 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 493.20 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 491.72 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 491.70 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 491.63 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 491.63 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 491.11 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 490.43 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 490.43 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 489.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 489.61 0.00 8.15 Oct 01, 2037 6.75
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 489.54 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 489.54 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 489.46 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 489.27 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 489.23 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 489.23 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 489.23 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 489.23 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 489.23 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 488.96 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 488.88 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 488.63 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 488.49 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 488.38 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 488.13 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 488.03 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 488.03 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 488.03 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 487.97 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 487.43 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 487.43 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 486.91 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 486.65 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 486.23 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 485.87 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 485.41 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 484.82 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 484.43 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 484.15 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 484.07 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 483.83 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 483.83 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 483.32 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 483.07 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 482.33 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 482.03 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 481.67 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 481.43 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 481.33 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 480.79 0.00 14.41 Nov 15, 2065 5.75
SPNT SIRIUSPOINT LTD Financials Equity 480.09 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 479.11 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 479.02 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 478.53 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 478.43 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 478.42 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 478.27 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 477.82 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 477.82 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 477.44 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 477.22 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 476.69 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 476.62 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 476.62 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 476.52 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 476.43 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 476.19 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 476.02 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 475.91 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 475.28 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 475.28 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 475.11 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 474.86 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 474.45 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 474.28 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 473.62 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 473.03 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 473.02 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 473.02 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 472.76 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 472.50 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 472.42 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 471.96 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 471.72 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 471.64 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 470.97 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 470.67 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 470.40 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 470.30 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 470.15 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 469.62 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 469.42 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 468.82 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 468.22 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 468.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 467.81 0.00 10.74 Jun 19, 2041 2.68
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 467.00 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 466.74 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 466.42 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 466.32 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 465.95 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 465.82 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 464.91 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 464.90 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 464.33 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 464.12 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 464.05 0.00 13.50 May 19, 2053 5.30
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 463.98 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 462.82 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 462.80 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 462.72 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 462.51 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 461.93 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 461.84 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 461.76 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 461.76 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 461.62 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 461.62 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 461.49 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 461.46 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 461.43 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 461.23 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 461.02 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 460.10 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 459.92 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 459.82 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 458.94 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 458.01 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 457.67 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 457.56 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 457.41 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 457.41 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 456.81 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 456.81 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 456.78 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 456.62 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 456.41 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 456.41 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 455.61 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 455.61 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 455.01 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 454.81 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 454.41 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 453.89 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 453.88 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 453.81 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 453.81 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 453.63 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 452.61 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 452.61 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 452.32 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 452.22 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 452.01 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 451.54 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 451.48 0.00 12.38 May 01, 2050 5.80
REAL THE REALREAL INC Consumer Discretionary Equity 451.48 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 451.41 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 451.27 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 450.81 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 450.65 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 450.23 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 450.21 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 450.21 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 450.15 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 449.61 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 449.61 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 449.61 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 449.61 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 449.61 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 449.01 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 448.39 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 448.13 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 447.87 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 447.33 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 447.08 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 446.75 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 446.67 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 446.61 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 446.29 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 446.01 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 446.01 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 446.01 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 446.01 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 445.51 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 445.07 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 444.98 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 444.72 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 444.21 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 444.21 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 443.67 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 443.61 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 443.61 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 443.35 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 443.01 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 442.02 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 441.86 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 441.84 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 441.81 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 441.58 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 441.36 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 441.36 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 441.21 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 440.61 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 440.53 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 440.04 0.00 12.16 Apr 04, 2051 5.01
FAGR FAGRON NV Health Care Equity 440.01 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 439.87 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 439.70 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 439.45 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 439.20 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 438.96 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 438.71 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 438.69 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 438.69 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 438.43 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 438.21 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 438.21 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 437.96 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 437.91 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 437.65 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 437.60 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 437.60 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 436.88 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 436.40 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 436.24 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 436.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 435.68 0.00 14.52 Sep 15, 2053 3.50
HTH HILLTOP HOLDINGS INC Financials Equity 435.22 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 435.20 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 435.06 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 434.76 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 434.60 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 434.60 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 434.60 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 434.60 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 434.48 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 434.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 434.20 0.00 14.78 Sep 15, 2055 3.55
6754 ANRITSU CORP Information Technology Equity 434.00 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 434.00 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 433.72 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 433.40 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 432.80 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 432.65 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 432.20 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 432.20 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 432.20 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 431.66 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 431.60 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 431.60 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 430.57 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 430.40 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 430.05 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 429.78 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 429.20 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 428.84 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 428.67 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 428.60 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 428.60 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 428.47 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 428.42 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 428.21 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 428.00 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 428.00 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 427.43 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 427.40 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 426.80 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 426.38 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 426.38 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 426.15 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 426.12 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 426.12 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 425.69 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 425.60 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 425.60 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 425.11 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 424.69 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 424.40 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 423.45 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 423.20 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 423.20 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 422.71 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 422.45 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 422.29 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 422.18 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 422.00 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 422.00 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 421.66 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 421.40 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 421.14 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 421.14 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 420.87 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 420.80 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 420.09 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 419.30 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 419.00 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 418.89 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 418.78 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 418.64 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 418.55 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 418.40 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 417.80 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 417.47 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 417.30 0.00 7.70 Feb 01, 2036 4.70
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 417.14 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 416.94 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 416.68 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 416.48 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 416.23 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 415.90 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 415.37 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 414.79 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 414.79 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 414.74 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 414.49 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 414.49 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 414.49 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 414.19 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 414.19 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 414.19 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 413.59 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 413.59 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 413.59 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 412.99 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 412.99 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 412.99 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 412.75 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 412.75 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 412.49 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 412.39 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 412.00 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 411.19 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 410.84 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 410.59 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 410.39 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 410.18 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 409.34 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 409.34 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 409.08 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 408.93 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 408.82 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 408.50 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 407.25 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 406.94 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 406.78 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 406.72 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 406.70 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 406.61 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 406.20 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 405.94 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 405.94 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 405.87 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 405.79 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 405.79 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 405.79 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 405.62 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 405.41 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 405.29 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 405.20 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 405.19 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 405.15 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 405.04 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 404.59 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 404.36 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 404.10 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 403.99 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 403.58 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 403.58 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 403.46 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 403.39 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 403.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 402.80 0.00 13.45 Nov 21, 2049 4.25
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 402.79 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 402.79 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 402.79 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 402.27 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 402.19 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 402.01 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 402.01 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 401.74 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 401.59 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 401.59 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 401.59 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 401.30 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 401.22 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 400.99 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 400.96 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 400.96 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 400.94 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 400.64 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 400.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 399.90 0.00 12.26 Jan 23, 2049 5.55
GCC* GRUPO CEMENTOS Materials Equity 399.65 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 399.15 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 398.90 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 398.60 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 398.59 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 398.34 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 398.32 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 398.15 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 398.08 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 397.99 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 397.99 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 397.81 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 397.81 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 397.81 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 397.74 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 397.49 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 397.49 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 397.29 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 397.03 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 396.83 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 396.79 0.00 0.00 Dec 31, 2049 3.55
9006 KEIKYU CORP Industrials Equity 396.79 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 396.79 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 396.78 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 396.77 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 396.19 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 395.98 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 395.89 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 395.72 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 395.59 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 395.45 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 395.25 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 394.99 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 394.93 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 394.41 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 394.38 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 394.38 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 394.23 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 394.14 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 393.78 0.00 0.00 Dec 31, 2049 5.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 393.37 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 393.36 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 392.57 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 392.57 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 392.05 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 391.79 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 391.35 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 391.26 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 391.00 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 390.78 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 390.78 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 390.48 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 390.18 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 390.03 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 389.94 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 389.58 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 389.58 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 389.20 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 388.53 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 388.38 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 388.38 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 388.38 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 388.38 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 387.85 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 387.78 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 387.70 0.00 13.57 May 01, 2055 5.70
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 387.59 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 387.07 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 387.07 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 386.58 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 386.58 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 386.58 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 386.38 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 385.98 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 385.80 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 385.63 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 384.97 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 384.45 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 384.45 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 384.19 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 384.18 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 384.05 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 383.92 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 383.40 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 382.98 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 382.98 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 382.38 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 382.09 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 382.09 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 382.02 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 381.78 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 381.18 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 381.04 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 381.04 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 380.52 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 380.52 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 379.66 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 379.50 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 379.21 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 378.94 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 378.42 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 378.42 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 378.24 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 378.18 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 377.90 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 377.63 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 377.17 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 376.98 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 376.98 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 376.98 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 376.59 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 376.03 0.00 8.87 Mar 25, 2038 4.78
8425 MIZUHO LEASING LIMITED LTD Financials Equity 375.78 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 375.76 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 375.28 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 375.01 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 374.93 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 374.85 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 374.58 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 373.98 0.00 0.00 Dec 31, 2049 2.30
GRI GRAINGER PLC Real Estate Equity 373.98 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 373.98 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 373.97 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 373.97 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 373.94 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 373.70 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 373.44 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 373.37 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 373.37 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 373.37 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 373.37 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 373.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 372.97 0.00 13.01 Mar 02, 2053 5.65
KOJAMO KOJAMO Real Estate Equity 372.77 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 372.65 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 372.39 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 371.87 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 371.61 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 371.61 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 371.34 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 370.97 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 370.95 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 370.82 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 370.37 0.00 0.00 nan 0.00
DNO DNO Energy Equity 369.77 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 369.71 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 369.42 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 369.17 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 369.17 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 369.17 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 368.99 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 368.99 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 368.99 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 368.38 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 367.97 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 367.97 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 367.68 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 367.15 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 366.77 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 366.10 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 365.57 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 365.57 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 365.32 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 365.23 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 364.81 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 364.73 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 364.57 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 364.01 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 364.01 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 363.77 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 363.77 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 363.77 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 363.65 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 363.22 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 363.17 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 363.07 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 362.96 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 362.57 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 361.75 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 361.66 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 361.39 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 361.39 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 361.37 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 361.12 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 361.08 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 360.86 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 360.77 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 360.77 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 360.77 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 360.50 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 360.17 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 360.09 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 360.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 360.04 0.00 12.68 Mar 20, 2051 4.08
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 359.57 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 359.55 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 359.55 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 359.29 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 359.03 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 359.03 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 359.01 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 358.68 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 358.50 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 358.50 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 358.18 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 358.10 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 357.77 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 357.77 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 357.17 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 357.17 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 356.94 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 356.93 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 356.85 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 356.69 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 356.67 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 356.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 356.33 0.00 15.12 Sep 15, 2059 3.65
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 356.14 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 355.88 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 355.88 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 355.62 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 355.62 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 355.61 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 355.55 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 355.37 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 355.37 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 355.37 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 355.36 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 355.11 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 354.86 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 354.77 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 354.77 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 354.28 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 354.20 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 354.17 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 353.79 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 353.75 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 353.62 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 353.57 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 353.52 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 352.97 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 352.97 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 352.97 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 352.96 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 352.38 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 352.37 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 352.37 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 352.21 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 351.71 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 351.69 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 351.17 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 351.13 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 350.90 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 350.56 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 350.56 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 350.14 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 349.96 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 349.96 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 349.33 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 349.22 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 348.76 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 348.76 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 348.76 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 348.64 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 348.54 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 348.28 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 347.23 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 346.98 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 346.96 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 346.71 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 346.36 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 346.36 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 346.19 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 345.92 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 345.91 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 345.74 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 345.66 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 345.40 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 345.20 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 345.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 345.15 0.00 12.11 Feb 23, 2046 4.65
FRTKF FRONTKEN CORPORATION Industrials Equity 344.88 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 344.61 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 344.56 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 344.56 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 344.20 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 344.16 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 344.09 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 344.08 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 343.96 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 343.96 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 343.96 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 343.36 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 343.34 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 343.30 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 343.30 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 343.04 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 343.04 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 342.78 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 342.67 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 342.26 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 342.16 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 341.99 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 341.99 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 341.73 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 341.47 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 341.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 341.25 0.00 14.96 Dec 01, 2057 3.80
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 341.21 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 341.18 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 341.10 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 340.60 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 340.36 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 340.36 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 340.35 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 340.18 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 339.76 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 339.76 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 339.63 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 339.63 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 339.60 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 339.16 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 338.86 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 338.85 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 338.77 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 338.59 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 338.32 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 338.32 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 338.06 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 337.96 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 337.90 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 337.86 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 337.80 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 337.70 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 337.36 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 337.36 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 337.36 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 337.12 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 336.76 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 336.49 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 336.23 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 336.23 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 336.16 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 336.12 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 335.87 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 335.56 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 335.44 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 335.18 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 335.18 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 335.18 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 334.92 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 334.92 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 334.54 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 334.36 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 334.13 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 333.87 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 333.61 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 333.16 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 333.16 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 333.16 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 333.08 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 332.82 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 332.72 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 332.56 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 332.22 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 332.03 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 331.96 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 331.64 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 331.39 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 330.99 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 330.48 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 330.46 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 330.33 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 330.15 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 329.94 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 329.83 0.00 15.52 Jun 01, 2050 2.52
INKP INDAH KIAT PULP & PAPER Materials Equity 329.68 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 329.65 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 329.57 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 329.55 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 329.15 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 329.15 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 328.95 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 328.95 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 328.89 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 328.89 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 328.24 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 328.24 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 328.10 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 328.10 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 328.08 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 327.84 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 327.58 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 327.58 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 327.58 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 327.58 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 327.32 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 327.15 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 327.00 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 326.79 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 326.53 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 326.53 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 326.53 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 326.01 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 326.00 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 325.84 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 325.75 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 325.23 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 324.96 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 324.75 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 324.75 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 324.15 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 324.15 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 323.93 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 323.91 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 323.68 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 323.55 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 323.55 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 323.55 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 323.55 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 323.55 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 323.43 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 323.39 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 323.27 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 323.12 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 322.95 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 322.95 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 322.52 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 322.35 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 322.35 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 322.35 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 322.35 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 322.34 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 322.08 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 322.02 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 321.81 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 321.81 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 321.81 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 321.75 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 321.75 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 321.61 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 321.29 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 321.29 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 321.29 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 321.29 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 320.50 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 320.24 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 320.20 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 319.98 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 319.98 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 319.95 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 319.95 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 319.48 0.00 15.38 Mar 17, 2052 2.92
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 319.35 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 319.19 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 318.93 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 318.93 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 318.93 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 318.75 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 318.75 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 318.62 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 318.41 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 318.15 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 318.15 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 318.15 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 318.15 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 317.81 0.00 14.75 May 19, 2063 5.34
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 317.55 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 317.55 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 317.05 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 317.05 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 316.80 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 316.57 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 316.55 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Communication Equity 316.46 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 316.35 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 316.31 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 316.31 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 316.31 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 316.31 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 315.79 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 315.79 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 315.30 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 315.30 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 315.26 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 315.20 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 315.00 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 315.00 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 314.56 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 314.55 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 314.55 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 314.55 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 314.55 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 314.39 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 313.95 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 313.95 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 313.69 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 313.69 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 313.43 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 313.35 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 313.35 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 313.17 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 312.75 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 312.75 0.00 0.00 nan 0.00
543988 NUVAMA WEALTH MANAGEMENT LTD Financials Equity 312.64 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 312.57 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 312.38 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 311.55 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 311.42 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 311.33 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 311.33 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 311.07 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 311.07 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 311.07 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 310.95 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 310.95 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 310.95 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 310.91 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 310.55 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 310.35 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 310.02 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 309.76 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 309.75 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 309.75 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 309.75 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 309.67 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 309.50 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 309.50 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 309.24 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 309.14 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 308.90 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 308.71 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 308.71 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 308.45 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 307.94 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 307.93 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 307.64 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 307.34 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 306.88 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 306.61 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 306.51 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 306.35 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 306.10 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 305.83 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 305.83 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 305.57 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 305.57 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 305.57 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 305.54 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 305.35 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 305.30 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 305.30 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 305.10 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 304.77 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 304.52 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 304.44 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 304.34 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 304.19 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 303.99 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 303.74 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 303.74 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 303.74 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 303.74 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 303.47 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 303.14 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 303.11 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 302.95 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 302.95 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 302.68 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 302.59 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 302.54 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 302.42 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 302.16 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 301.94 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 301.90 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 301.90 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 301.37 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 301.34 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 301.34 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 301.34 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 301.34 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 300.96 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 300.85 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 300.85 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 300.85 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 300.74 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 300.63 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 300.59 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 300.33 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 300.14 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 300.06 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 299.80 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 299.54 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 299.28 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 299.28 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 299.28 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 299.28 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 298.94 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 298.94 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 298.94 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 298.49 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 298.34 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 298.34 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 297.89 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 297.81 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 297.74 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 297.70 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 297.70 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 297.52 0.00 10.45 Oct 23, 2045 6.48
CIM CHIMERA INVESTMENT CORP Financials Equity 297.39 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 297.23 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 297.18 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 297.18 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 297.18 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 296.92 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 296.66 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 296.66 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 296.66 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 296.54 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 296.39 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 296.31 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 296.03 0.00 13.80 May 01, 2060 5.93
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 295.94 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 295.94 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 295.94 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 295.82 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 295.82 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 295.80 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 295.61 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 295.48 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 295.08 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 295.03 0.00 10.13 Nov 21, 2039 4.05
103140 POONGSANORATION CORP Materials Equity 294.82 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 294.74 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 294.74 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 294.74 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 294.74 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 294.56 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 294.56 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 294.14 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 294.04 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 293.77 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 293.77 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 293.54 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 292.99 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 292.99 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 292.99 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 292.94 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 292.94 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 292.73 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 292.73 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 292.50 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 292.46 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 292.34 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 292.20 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 291.94 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 291.94 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 291.75 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 291.74 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 291.68 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 291.68 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 291.15 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 291.14 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 291.14 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 290.89 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 290.84 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 290.63 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 290.10 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 290.10 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 289.94 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 289.94 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 289.94 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 289.32 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 289.18 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 288.79 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 288.74 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 288.74 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 288.68 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 288.53 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 288.27 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 288.13 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 288.02 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 288.01 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 288.01 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 287.75 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 287.53 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 287.53 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 287.53 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 287.44 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 286.96 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 286.93 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 286.70 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 286.70 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 286.69 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 286.33 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 286.33 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 286.33 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 286.33 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 286.20 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 285.91 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 285.73 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 285.73 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 285.70 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 285.65 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 285.65 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 285.62 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 285.53 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 285.13 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 285.13 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 285.13 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 285.13 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 284.94 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 284.60 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 283.93 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 283.93 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 283.93 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 283.82 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 283.82 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 283.55 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 283.33 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 283.29 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 283.29 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 282.88 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 282.77 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 282.73 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 282.73 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 282.50 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 282.50 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 282.50 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 282.38 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 282.38 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 282.13 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 281.98 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 281.98 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 281.88 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 281.80 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 281.72 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 281.46 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 281.19 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 281.16 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 281.05 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 280.97 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 280.93 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 280.41 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 280.41 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 280.41 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 280.39 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 280.33 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 280.33 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 280.14 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 279.88 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 279.73 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 279.36 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 279.36 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 279.36 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 279.13 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 278.73 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 278.57 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 278.53 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 278.31 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 278.07 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 278.05 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 277.93 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 277.79 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 277.79 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 277.53 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 277.53 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 277.44 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 277.33 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 277.33 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 277.26 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 277.00 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 276.74 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 276.74 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 276.73 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 276.66 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 276.08 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 275.95 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 275.58 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 275.50 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 275.23 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 275.17 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 275.08 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 274.93 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 274.91 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 274.64 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 274.33 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 274.33 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 274.33 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 274.12 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 274.12 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 274.12 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 273.86 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 273.86 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 273.73 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 273.73 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 273.73 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 273.60 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 273.59 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 273.59 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 273.42 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 273.33 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 273.33 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 273.33 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 273.13 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 273.07 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 273.07 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 272.57 0.00 13.52 Nov 15, 2055 5.63
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 272.55 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 272.53 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 272.28 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 272.28 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 272.28 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 272.02 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 271.93 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 271.77 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 271.76 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 271.60 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 271.50 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 271.50 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 271.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 271.25 0.00 12.46 Nov 15, 2048 3.96
4205 ZEON JAPAN CORP Materials Equity 270.73 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 270.27 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 270.19 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 270.19 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 270.19 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 270.13 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 269.60 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 269.53 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 269.53 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 269.40 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 269.40 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 269.40 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 269.40 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 269.14 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 269.11 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 269.11 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 268.88 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 268.88 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 268.88 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 268.88 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 268.62 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 268.62 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 268.37 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 268.35 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 268.35 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 268.33 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 267.83 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 267.73 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 267.45 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 267.31 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 267.31 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 266.79 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 266.52 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 266.52 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 266.52 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 266.52 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 266.28 0.00 11.30 Jul 20, 2045 5.13
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 265.99 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 265.99 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 265.99 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 265.99 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 265.73 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 265.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 265.57 0.00 9.02 Jan 23, 2039 5.45
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 265.47 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 265.32 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 265.32 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 265.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 264.93 0.00 10.87 Nov 19, 2045 5.56
2810 HOUSE FOODS GROUP Consumer Staples Equity 264.72 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 264.72 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 264.68 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 264.68 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 264.68 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 264.14 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 264.05 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 263.70 0.00 8.27 Sep 15, 2037 6.45
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 263.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 263.27 0.00 14.80 Nov 01, 2051 2.89
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 263.14 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 263.11 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 262.95 0.00 8.66 May 15, 2038 6.38
BRAV3 BRAVA ENERGIA SA Energy Equity 262.85 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 262.85 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 262.59 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 262.59 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 262.33 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 262.31 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 262.25 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 262.08 0.00 8.13 Dec 16, 2036 5.88
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 261.80 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 261.72 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 261.65 0.00 13.55 Mar 15, 2054 5.40
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 261.57 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 261.54 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 261.28 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 261.28 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 261.12 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 261.12 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 261.02 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 260.75 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 260.65 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 260.52 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 260.49 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 260.35 0.00 8.72 Mar 15, 2039 7.20
BIOA B BIOARCTIC CLASS B Health Care Equity 259.92 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 259.73 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 259.44 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 259.44 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 259.32 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 259.32 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 259.18 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 259.08 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 258.92 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 258.92 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 258.72 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 258.72 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 258.66 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 258.47 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 258.39 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 257.83 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 257.58 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 257.58 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 257.52 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 257.35 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 257.34 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 257.06 0.00 13.48 Jun 15, 2051 4.66
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 257.06 0.00 8.47 Apr 24, 2038 4.24
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 256.92 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 256.92 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 256.76 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 256.56 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 256.56 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 256.56 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 256.32 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 256.30 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 256.09 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 255.87 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 255.77 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 255.77 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 255.12 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 255.12 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 255.12 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 255.12 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 254.99 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 254.78 0.00 11.05 Jun 01, 2042 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 254.69 0.00 12.89 Aug 22, 2047 4.05
1333 MARUHA NICHIRO CORP Consumer Staples Equity 254.52 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 254.52 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 254.49 0.00 13.35 Oct 26, 2049 4.25
3330 LINGBAO GOLD GROUP LTD H Materials Equity 254.46 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 254.20 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 254.10 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 254.02 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 253.94 0.00 13.27 Aug 15, 2054 5.40
2838 UNION BANK OF TAIWAN Financials Equity 253.94 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 253.94 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 253.92 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 253.85 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 253.68 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 253.68 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 253.68 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 253.44 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 253.32 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 253.32 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 253.19 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 253.15 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 252.94 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 252.89 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 252.86 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 252.72 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 252.72 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 252.61 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 252.37 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 252.12 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 251.84 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 251.52 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 251.52 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 251.52 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 251.36 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 251.32 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 251.06 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 250.92 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 250.92 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 250.92 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 250.90 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 250.47 0.00 13.13 May 15, 2053 5.60
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 250.45 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 250.32 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 250.29 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 250.20 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 250.12 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 250.01 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 249.72 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 249.72 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 249.72 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 249.64 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 249.42 0.00 13.56 Aug 15, 2052 4.45
LGIH LGI HOMES INC Consumer Discretionary Equity 249.21 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 248.71 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 248.70 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 248.70 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 248.55 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 248.52 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 248.52 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 248.49 0.00 11.27 Jul 12, 2041 3.13
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 248.44 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 248.40 0.00 8.50 May 15, 2037 4.93
LMW LMW LTD Industrials Equity 248.17 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 247.92 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 247.91 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 247.80 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 247.65 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 247.39 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 247.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 247.35 0.00 8.66 May 15, 2038 6.40
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 247.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 247.19 0.00 10.57 Mar 02, 2043 5.60
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 247.12 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 246.34 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 246.34 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 246.12 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 246.12 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 246.08 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 245.97 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 245.82 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 245.82 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 245.67 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 245.56 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 245.55 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 245.52 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 245.52 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 245.52 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 245.29 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 245.23 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 245.03 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 245.03 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 245.03 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 245.03 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 244.98 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 244.91 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 244.77 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 244.60 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 244.31 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 244.31 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 244.24 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 243.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 243.81 0.00 11.64 Nov 09, 2052 6.90
3476 MIRAI REIT CORP Real Estate Equity 243.71 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 243.49 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 243.46 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 243.46 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 243.34 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 243.15 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 243.11 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 243.11 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 243.11 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 242.93 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 242.67 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 242.67 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 242.51 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 242.34 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 242.15 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 242.15 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 242.15 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 241.91 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 241.66 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 241.36 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 241.36 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 241.31 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 240.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 240.78 0.00 8.28 May 14, 2038 7.75
ALIT ALIGHT INC CLASS A Industrials Equity 240.67 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 240.57 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 240.57 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 240.31 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 240.05 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 240.05 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 240.05 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 239.84 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 239.59 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 239.55 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 239.53 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 239.51 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 239.42 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 239.26 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 239.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 239.09 0.00 13.21 Jul 15, 2054 5.63
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 239.00 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 238.91 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 238.74 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 238.61 0.00 8.83 Nov 15, 2036 3.19
AGUAS.A AGUAS ANDINAS SA Utilities Equity 238.48 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 238.48 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 238.48 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 238.31 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 238.31 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 238.31 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 238.22 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 237.76 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 237.71 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 237.71 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 237.71 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 237.69 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 237.69 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 237.68 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 237.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 237.31 0.00 10.04 Mar 09, 2044 6.33
KURA KURA ONCOLOGY INC Health Care Equity 237.18 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 237.17 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP -NEW LTD N1 Materials Equity 237.17 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 237.11 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 237.11 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 237.03 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 236.93 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 236.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 236.65 0.00 10.79 Jan 15, 2044 5.61
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 236.64 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 236.64 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 236.64 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 236.64 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 236.64 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 236.60 0.00 0.00 Dec 31, 2049 3.63
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 236.27 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 236.12 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 236.12 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 235.86 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 235.77 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 235.60 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 235.31 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 235.31 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 235.28 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 235.07 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 235.03 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 234.81 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 234.78 0.00 14.15 Mar 22, 2051 3.55
YEXT YEXT INC Information Technology Equity 234.78 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 234.71 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 234.71 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 234.69 0.00 12.64 Jan 28, 2056 5.73
HBNC HORIZON BANCORP INC Financials Equity 234.53 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 234.11 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 233.87 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 233.80 0.00 12.34 Nov 30, 2046 4.90
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 233.76 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 233.50 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 233.12 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 232.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 232.94 0.00 14.24 Mar 02, 2063 5.75
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 232.91 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 232.71 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 232.35 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 232.31 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 232.31 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 232.29 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 232.19 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 232.19 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 232.04 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 231.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 231.73 0.00 11.06 Nov 29, 2045 5.53
VCT VICTREX PLC Materials Equity 231.71 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 231.71 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 231.71 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 231.66 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 231.66 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 231.64 0.00 11.03 May 19, 2043 5.11
601066 CHINA SECURITIES LTD A Financials Equity 231.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 231.25 0.00 10.71 Apr 22, 2042 3.31
7581 SAIZERIYA LTD Consumer Discretionary Equity 231.11 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 231.11 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 231.11 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 230.88 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 230.88 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 230.62 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 230.62 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 230.62 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 230.62 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 230.51 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 230.51 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 230.09 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 229.89 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 229.83 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 229.83 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 229.83 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 229.72 0.00 8.95 Dec 15, 2038 6.38
4005 NATIONAL MEDICAL CARE Health Care Equity 229.57 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 229.57 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 229.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 229.27 0.00 13.02 Nov 19, 2055 5.52
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 229.22 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 229.15 0.00 12.44 Dec 14, 2045 4.30
3339 LONKING HOLDINGS LTD Industrials Equity 229.04 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 229.04 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 228.83 0.00 9.74 Apr 16, 2039 4.25
2637 WISDOM MARINE LINES LTD Industrials Equity 228.78 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 228.78 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 228.78 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 228.71 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 228.71 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 228.64 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 228.52 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 228.52 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 228.44 0.00 14.54 Jul 12, 2051 3.30
4150 ARRIYADH DEVELOPMENT Real Estate Equity 228.26 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 228.26 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 228.06 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 227.81 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 227.73 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 227.47 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 227.47 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 227.47 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 227.47 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 226.95 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 226.95 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 226.95 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 226.95 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 226.95 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 226.95 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 226.91 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 226.91 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 226.42 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 226.31 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 226.31 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 226.31 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 226.16 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 226.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 226.16 0.00 10.35 Apr 30, 2041 3.07
2441 GREATEK ELECTRONICS INC Information Technology Equity 225.90 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 225.90 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 225.90 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 225.74 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 225.71 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 225.64 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 225.57 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 225.37 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 225.37 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 225.11 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 225.11 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 225.11 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 225.11 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 225.11 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 224.99 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 224.98 0.00 12.73 Dec 15, 2048 4.90
CVI CVR ENERGY INC Energy Equity 224.91 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 224.85 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 224.85 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 224.61 0.00 12.44 Jul 01, 2050 4.95
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 224.59 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 224.33 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 224.33 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 224.33 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 224.33 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 224.33 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 224.06 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 224.06 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 223.91 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 223.80 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 223.80 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 223.80 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 223.80 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 223.67 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 223.61 0.00 15.58 Nov 01, 2056 2.94
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 223.40 0.00 11.64 May 22, 2045 5.15
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 223.35 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 223.33 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 223.30 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 223.28 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 223.02 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 223.02 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 223.02 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 223.02 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 222.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 222.77 0.00 12.81 Apr 25, 2053 4.61
LHC LIFE HEALTH LTD Health Care Equity 222.75 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 222.70 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 222.70 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 222.70 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 222.49 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 222.23 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 222.23 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 222.23 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 222.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 222.01 0.00 11.94 Aug 21, 2046 4.86
ARVN ARVINAS INC Health Care Equity 221.68 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 221.67 0.00 8.15 Apr 01, 2037 5.95
222800 SIMMTECH LTD Information Technology Equity 221.44 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 221.34 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 221.31 0.00 13.41 Apr 21, 2050 4.55
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 221.18 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 221.09 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 221.09 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 221.09 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 220.92 0.00 12.71 May 01, 2054 6.86
005290 DONGJIN SEMICHEM LTD Materials Equity 220.92 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 220.92 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 220.92 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 220.90 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 220.76 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 220.68 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 220.66 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 220.66 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 220.60 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 220.43 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 220.40 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 220.40 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 220.40 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 220.40 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 220.30 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 220.30 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 220.13 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 220.10 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 219.87 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 219.85 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 219.70 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 219.70 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 219.61 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 219.10 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 219.10 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 218.82 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 218.82 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 218.82 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 218.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 218.68 0.00 13.10 Apr 01, 2050 3.60
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 218.56 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 218.56 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 218.50 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 218.50 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 218.50 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 218.30 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 218.30 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 218.30 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 218.30 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 218.04 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 217.90 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 217.86 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 217.53 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 217.51 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 217.34 0.00 15.49 Nov 15, 2075 5.70
7004 KANADEVIA CORP Industrials Equity 217.30 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 217.30 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 217.25 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 217.25 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 217.04 0.00 14.24 Aug 15, 2064 5.55
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 216.99 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 216.86 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 216.78 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 216.78 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 216.73 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 216.73 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 216.70 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 216.62 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 216.46 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 216.46 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 216.45 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 216.28 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 216.20 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 216.20 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 216.20 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 216.10 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 216.10 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 216.10 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 216.10 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 215.95 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 215.94 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 215.94 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 215.94 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 215.70 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 215.68 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 215.62 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 215.50 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 215.42 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 215.42 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 215.15 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 215.15 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 215.04 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 214.96 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 214.90 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 214.89 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 214.63 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 214.38 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 214.38 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 214.37 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 214.37 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 214.21 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 213.84 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 213.33 0.00 13.34 Feb 22, 2054 5.55
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 213.32 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 213.10 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 213.10 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 213.06 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 213.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 212.89 0.00 8.35 Jan 15, 2039 8.20
TMUS T-MOBILE USA INC Communications Fixed Income 212.82 0.00 14.24 Feb 15, 2051 3.30
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 212.53 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 212.50 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 212.47 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 212.47 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 212.01 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 212.01 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 211.81 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 211.49 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 211.49 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 211.14 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 210.96 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 210.89 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 210.70 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 210.70 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 210.70 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 210.48 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 210.48 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 210.44 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 210.18 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 210.18 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 210.10 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 210.10 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 209.98 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 209.90 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 209.65 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 209.65 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 209.65 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 209.50 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 209.48 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 209.31 0.00 11.88 Feb 14, 2049 5.95
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 209.24 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 209.22 0.00 11.35 May 01, 2045 5.65
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 209.13 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 209.11 0.00 11.87 Nov 17, 2045 4.90
TDAY USA TODAY INC Communication Equity 208.90 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 208.86 0.00 14.93 May 12, 2051 3.10
AAPL APPLE INC Technology Fixed Income 208.67 0.00 11.81 May 04, 2043 3.85
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 208.60 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 208.60 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 208.49 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 208.30 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 208.30 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 208.30 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 208.07 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 208.07 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 207.91 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 207.82 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 207.82 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 207.74 0.00 11.19 Sep 30, 2043 5.00
251270 NETMARBLE CORP Communication Equity 207.55 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 207.55 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 207.29 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 207.29 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 207.10 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 207.08 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 207.03 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 207.03 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 207.03 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 206.91 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 206.77 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 206.77 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 206.51 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 206.51 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 206.51 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 206.25 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 206.24 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 206.24 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 206.00 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 205.98 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 205.98 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 205.92 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 205.90 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 205.75 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 205.72 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 205.46 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 205.20 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 204.93 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 204.67 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 204.43 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 204.41 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 204.41 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 204.34 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 204.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 204.11 0.00 12.95 Mar 25, 2051 3.95
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 204.10 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 204.10 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 203.93 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 203.62 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 203.62 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 203.62 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 203.62 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 203.50 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 203.37 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 203.36 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 203.35 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 203.10 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 203.10 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 203.10 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 202.99 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 202.60 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 202.58 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 202.58 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 202.58 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 202.58 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 202.52 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 202.49 0.00 12.81 Jan 15, 2053 5.65
HTB HOMETRUST BANCSHARES INC Financials Equity 202.44 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 202.31 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 202.31 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 202.31 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 202.05 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 202.05 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 201.99 0.00 9.04 Aug 15, 2038 4.80
BSOFT BIRLASOFT LTD Information Technology Equity 201.79 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 201.79 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 201.73 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 201.69 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 201.69 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 201.69 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 201.53 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 201.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 201.40 0.00 8.63 Jul 24, 2038 3.88
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 201.27 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 201.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 201.19 0.00 11.23 Nov 06, 2042 4.40
BA BOEING CO Capital Goods Fixed Income 201.03 0.00 9.55 May 01, 2040 5.71
2256 ABBISKO CAYMAN LTD Health Care Equity 201.00 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 201.00 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 200.94 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 200.74 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 200.49 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 200.48 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 200.48 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 200.28 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 200.22 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 200.05 0.00 7.55 Jun 20, 2036 7.04
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 199.95 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 199.89 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 199.69 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 199.69 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 199.43 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 199.43 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 199.43 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 199.43 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 199.17 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 199.17 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 199.12 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 199.04 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 198.91 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 198.91 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 198.91 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 198.87 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 198.87 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 198.69 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 198.64 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 198.54 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 198.46 0.00 7.66 Sep 15, 2036 6.45
MOMO HELLO GROUP ADR INC Communication Equity 198.38 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 198.12 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 198.12 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 198.12 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 198.12 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 198.09 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 198.09 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 198.04 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 197.96 0.00 12.72 Aug 04, 2046 3.85
MCHB MECHANICS BANCORP CLASS A Financials Equity 197.96 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 197.96 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 197.86 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 197.86 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 197.86 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 197.68 0.00 13.40 Mar 19, 2050 4.33
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 197.60 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 197.60 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 197.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 197.55 0.00 11.89 May 14, 2045 4.70
8439 TOKYO CENTURY CORP Financials Equity 197.49 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 197.33 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 197.33 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 197.29 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 197.07 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 197.04 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 196.98 0.00 14.09 Jun 01, 2051 3.65
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 196.89 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 196.88 0.00 13.95 Jan 23, 2059 5.80
002064 HUAFON CHEMICAL LTD A Materials Equity 196.81 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 196.81 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 196.81 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 196.81 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 196.80 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 196.79 0.00 11.96 Dec 09, 2045 4.88
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 196.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 196.54 0.00 12.02 Feb 06, 2053 5.55
ERII ENERGY RECOVERY INC Industrials Equity 196.30 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 196.29 0.00 13.25 May 15, 2049 4.25
NZD NZD CASH Cash and/or Derivatives Cash 196.29 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 196.29 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 196.29 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 196.13 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 195.69 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 195.69 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 195.65 0.00 12.64 Mar 25, 2050 4.75
030000 CHEIL WORLDWIDE INC Communication Equity 195.50 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 195.43 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 195.24 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 195.24 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 195.24 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 195.24 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 195.22 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 195.09 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 195.09 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 195.09 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 195.09 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 195.09 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 195.09 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 194.98 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 194.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 194.88 0.00 9.66 Feb 01, 2041 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 194.88 0.00 10.98 Mar 22, 2041 3.40
RYI RYERSON HOLDING CORP Materials Equity 194.81 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 194.56 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 194.49 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 194.49 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 194.45 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 194.45 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 194.45 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 194.45 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 194.19 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 194.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 194.15 0.00 11.98 May 01, 2045 4.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 194.15 0.00 8.67 Aug 15, 2037 4.39
ZBIO ZENAS BIOPHARMA INC Health Care Equity 194.14 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 194.06 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 193.89 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 193.89 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 193.67 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 193.40 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 193.40 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 193.31 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 193.29 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 193.29 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 193.14 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 193.14 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 192.90 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 192.88 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 192.88 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 192.62 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 192.62 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 192.15 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 192.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 192.00 0.00 11.68 Nov 04, 2044 4.65
MS MORGAN STANLEY MTN Banking Fixed Income 191.85 0.00 12.04 Mar 24, 2051 5.60
CASTROLIND CASTROL INDIA LTD Materials Equity 191.57 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 191.57 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 191.57 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 191.57 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 191.31 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 191.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 191.23 0.00 12.49 Jan 22, 2047 4.38
BFS SAUL CENTERS REIT INC Real Estate Equity 191.15 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 191.04 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 190.99 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 190.89 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 190.89 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 190.88 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 190.82 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 190.78 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 190.78 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 190.78 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 190.78 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 190.52 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 190.52 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 190.52 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 190.33 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 190.26 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 190.26 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 190.24 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 190.08 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 190.00 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 190.00 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 190.00 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 190.00 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 189.91 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 189.66 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 189.66 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 189.66 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 189.50 0.00 12.27 Jun 01, 2046 4.38
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 189.47 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 189.47 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 189.47 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 189.47 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 189.21 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 189.21 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 189.21 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 189.21 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 189.12 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 189.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 188.90 0.00 11.41 Nov 20, 2040 2.65
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 188.80 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 188.69 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 188.49 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 188.42 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 188.42 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 188.34 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 188.34 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 188.16 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 187.90 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 187.90 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 187.90 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 187.89 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 187.72 0.00 8.35 Nov 15, 2037 6.65
MRTN MARTEN TRANSPORT LTD Industrials Equity 187.67 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 187.64 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 187.64 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 187.38 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 187.38 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 187.38 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 187.29 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 187.29 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 187.26 0.00 13.05 Aug 15, 2048 4.20
MATV MATIV HOLDINGS INC Materials Equity 186.93 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 186.85 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 186.35 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 186.18 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 186.18 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 186.10 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 186.09 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 186.09 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 186.09 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 186.07 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 186.07 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 186.01 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 185.54 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 185.54 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 185.37 0.00 12.40 Mar 01, 2046 4.11
ADTN ADTRAN HOLDINGS INC Information Technology Equity 185.35 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 185.28 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 185.19 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 185.02 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 184.94 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 184.89 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 184.77 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 184.76 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 184.76 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 184.76 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 184.76 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 184.61 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 184.49 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 184.49 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 184.44 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 184.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 184.25 0.00 9.41 Jul 15, 2040 5.38
OMN OMNIA HOLDINGS LTD Materials Equity 184.23 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 184.23 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 184.14 0.00 13.11 Apr 15, 2050 4.50
3306 JNBY DESIGN LTD Consumer Discretionary Equity 183.97 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 183.71 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 183.71 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 183.71 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 183.69 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 183.68 0.00 10.88 Feb 15, 2041 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 183.68 0.00 13.10 Apr 16, 2049 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 183.52 0.00 12.99 Oct 06, 2048 4.44
112610 CS WIND CORP Industrials Equity 183.44 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 183.44 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 183.09 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 182.92 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 182.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 182.88 0.00 12.67 Jul 23, 2048 4.65
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 182.79 0.00 11.02 Aug 15, 2045 5.85
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 182.66 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 182.66 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 182.66 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 182.66 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 182.49 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 182.49 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 182.49 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 182.40 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 182.40 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 182.40 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 182.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 182.02 0.00 11.24 Jan 21, 2044 5.00
7846 PILOT CORP Industrials Equity 181.89 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 181.89 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 181.87 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 181.87 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 181.61 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 181.61 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 181.61 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 181.61 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 181.28 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 180.82 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 180.79 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 180.68 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 180.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 180.67 0.00 11.38 Jul 08, 2044 4.80
TMUS T-MOBILE USA INC Communications Fixed Income 180.60 0.00 12.95 Jan 15, 2054 5.75
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 180.56 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 180.56 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 180.56 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 180.56 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 180.30 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 180.30 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 180.30 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 180.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 180.24 0.00 12.04 Mar 01, 2050 4.80
4634 ARTIENCE LTD Materials Equity 180.08 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 180.04 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 180.04 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 179.96 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 179.78 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 179.78 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 179.55 0.00 14.61 Oct 15, 2052 3.40
AVGO BROADCOM INC Technology Fixed Income 179.39 0.00 7.79 Feb 15, 2036 4.80
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 179.21 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 179.13 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 179.08 0.00 12.86 Feb 15, 2053 5.88
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 178.99 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 178.97 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 178.88 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 178.88 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 178.88 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 178.73 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 178.71 0.00 12.10 May 11, 2045 4.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 178.55 0.00 12.33 May 14, 2046 4.45
MS MORGAN STANLEY Banking Fixed Income 178.51 0.00 9.30 Jul 22, 2038 3.97
WFC WELLS FARGO & COMPANY Banking Fixed Income 178.51 0.00 11.02 Nov 02, 2043 5.38
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 178.47 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 178.47 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 178.28 0.00 8.86 Feb 15, 2038 4.90
VNP 5N PLUS INC Materials Equity 178.28 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 178.28 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 178.28 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 178.20 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 178.20 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 178.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 178.14 0.00 10.23 Apr 01, 2040 3.60
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 177.87 0.00 11.69 Mar 08, 2047 5.21
3374 XINTEC INC Information Technology Equity 177.68 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 177.68 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 177.68 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 177.42 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 177.16 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 177.08 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 177.08 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 177.08 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 177.08 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 177.08 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 176.89 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 176.89 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 176.89 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 176.89 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 176.81 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 176.63 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 176.63 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 176.63 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 176.37 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 176.37 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 176.37 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 176.37 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 176.31 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 176.11 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 176.11 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 175.98 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 175.84 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 175.59 0.00 13.95 Nov 15, 2055 5.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 175.54 0.00 10.07 Jul 15, 2041 5.60
BAC BANK OF AMERICA CORP Banking Fixed Income 175.54 0.00 7.93 Jan 29, 2037 6.11
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 175.32 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 175.32 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 175.32 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 175.28 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 175.13 0.00 17.47 Jun 01, 2060 2.67
SXC SUNCOKE ENERGY INC Materials Equity 175.07 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 175.06 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 175.06 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 175.06 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 174.82 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 174.74 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 174.74 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 174.53 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 174.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 174.20 0.00 10.70 Apr 22, 2042 3.21
4483 JMDC INC Health Care Equity 174.08 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 174.01 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 174.01 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 174.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 173.97 0.00 14.79 Mar 15, 2064 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 173.97 0.00 9.50 Jan 15, 2040 5.50
BTBT BIT DIGITAL INC Information Technology Equity 173.91 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 173.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 173.76 0.00 14.01 Apr 01, 2060 3.85
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 173.75 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 173.75 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 173.74 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 173.74 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 173.58 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 173.49 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 173.49 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 173.48 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 173.28 0.00 15.00 Nov 20, 2065 5.55
DMC DMCI HOLDINGS INC Industrials Equity 173.22 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 173.22 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 172.96 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 172.96 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 172.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 172.85 0.00 13.72 Apr 22, 2052 3.33
MPB MID PENN BANCORP INC Financials Equity 172.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 172.78 0.00 11.82 Jul 15, 2046 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 172.71 0.00 9.01 Feb 15, 2039 5.90
BLND BLEND LABS INC CLASS A Information Technology Equity 172.58 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 172.44 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 172.44 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 172.44 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 172.33 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 172.18 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 172.14 0.00 7.91 May 01, 2037 6.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 172.12 0.00 11.72 Jul 15, 2045 4.75
MS MORGAN STANLEY Banking Fixed Income 171.98 0.00 10.15 Jul 24, 2042 6.38
CTLP CANTALOUPE INC Financials Equity 171.92 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 171.91 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 171.91 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 171.83 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 171.68 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 171.68 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 171.65 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 171.65 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 171.65 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 171.50 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 171.50 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 171.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 171.44 0.00 8.78 Oct 31, 2038 4.02
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 171.39 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 171.39 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 171.39 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 171.17 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 171.16 0.00 11.29 May 01, 2047 5.38
2038 FIH MOBILE LTD Information Technology Equity 171.13 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 171.12 0.00 14.24 Apr 13, 2052 3.95
068760 CELLTRION PHARM INC Health Care Equity 170.87 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 170.87 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 170.60 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 170.60 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 170.59 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 170.48 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 170.42 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 170.42 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 170.34 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 170.34 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 170.34 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 170.34 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 170.26 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 170.09 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 170.08 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 170.01 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 169.93 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 169.88 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 169.86 0.00 9.84 May 15, 2039 4.15
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 169.82 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 169.82 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 169.82 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 169.82 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 169.74 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 169.56 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 169.51 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 169.43 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 169.29 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 169.29 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 169.28 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 169.03 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 169.03 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 169.03 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 169.03 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 169.01 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 168.93 0.00 12.05 Jan 15, 2053 6.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 168.81 0.00 12.78 Nov 14, 2048 4.88
HNRG HALLADOR ENERGY Utilities Equity 168.77 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 168.77 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 168.77 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 168.77 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 168.77 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 168.68 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 168.68 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 168.68 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 168.68 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 168.51 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 168.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 168.31 0.00 16.13 Nov 01, 2063 2.99
BKV BKV CORP Energy Equity 168.27 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 168.27 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 168.27 0.00 8.38 Jan 15, 2038 6.20
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 168.25 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 168.25 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 168.25 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 168.25 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 168.18 0.00 9.51 Nov 02, 2047 4.60
PNL POSTNL NV Industrials Equity 168.08 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 168.08 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 168.08 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 168.08 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 168.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 168.02 0.00 11.81 Feb 01, 2046 4.90
HRHO EFG-HERMES HLDGS Financials Equity 167.98 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 167.85 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 167.77 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 167.72 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 167.72 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 167.72 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 167.69 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 167.51 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 167.48 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 167.36 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 167.13 0.00 11.69 Nov 15, 2045 5.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 166.94 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 166.94 0.00 11.19 Apr 01, 2048 5.75
SJVN SJVN LTD Utilities Equity 166.93 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 166.93 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 166.88 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 166.88 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 166.67 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 166.67 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 166.44 0.00 11.97 Mar 01, 2046 4.75
RLC ROBINSONS LAND CORP Real Estate Equity 166.41 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 166.19 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 166.19 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 166.15 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 166.15 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 166.03 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 165.95 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 165.89 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 165.89 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 165.78 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 165.70 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 165.70 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 165.62 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 165.62 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 165.62 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 165.51 0.00 13.00 Jul 17, 2054 5.75
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 165.45 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 165.37 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 165.36 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 165.36 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 165.36 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 165.20 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 165.10 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 165.10 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 165.08 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 165.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 165.07 0.00 9.05 Nov 15, 2037 3.80
ORCL ORACLE CORPORATION Technology Fixed Income 165.03 0.00 12.13 Aug 03, 2055 6.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 164.95 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 164.87 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 164.85 0.00 12.96 Oct 15, 2047 4.03
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 164.84 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 164.58 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 164.58 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 164.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 164.30 0.00 8.28 Mar 16, 2037 5.25
AEHR AEHR TEST SYSTEMS Information Technology Equity 164.29 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 164.20 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 164.18 0.00 9.87 Jul 01, 2040 4.50
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 164.12 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 164.12 0.00 14.27 Mar 15, 2052 3.85
2858 YIXIN GROUP LTD Financials Equity 164.05 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 164.05 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 164.05 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 163.88 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 163.79 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 163.79 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 163.79 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 163.79 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 163.55 0.00 8.17 Oct 15, 2037 7.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 163.53 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 163.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 163.48 0.00 10.19 Feb 07, 2042 5.88
7575 JAPAN LIFELINE LTD Health Care Equity 163.28 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 163.28 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 163.27 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 163.27 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 163.27 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 163.00 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 163.00 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 162.93 0.00 14.47 Apr 15, 2051 3.45
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 162.79 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 162.79 0.00 13.16 Mar 01, 2054 5.75
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 162.74 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 162.74 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 162.74 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 162.74 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 162.74 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 162.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 162.73 0.00 11.93 Jan 27, 2045 4.30
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 162.68 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 162.68 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 162.57 0.00 8.94 Aug 22, 2037 3.88
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 162.48 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 162.48 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 162.48 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 162.36 0.00 13.01 Mar 15, 2054 6.40
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 162.22 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 162.11 0.00 8.89 Feb 14, 2039 5.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 162.09 0.00 12.03 Feb 22, 2048 4.26
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 161.96 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 161.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 161.81 0.00 12.39 Mar 15, 2050 4.33
MSFT MICROSOFT CORPORATION Technology Fixed Income 161.70 0.00 12.89 Aug 08, 2046 3.70
5469 HANNSTAR BOARD CORP Information Technology Equity 161.69 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 161.69 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 161.63 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 161.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 161.45 0.00 12.50 Oct 15, 2048 4.70
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 161.43 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 161.43 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 161.38 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 161.30 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 161.22 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 161.17 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 161.17 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 161.17 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 161.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 161.13 0.00 11.41 Nov 30, 2045 5.75
214370 CAREGEN LTD Health Care Equity 160.91 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 160.81 0.00 11.85 May 15, 2045 4.88
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 160.65 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 160.65 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 160.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 160.47 0.00 12.31 Dec 07, 2046 4.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 160.38 0.00 13.56 Feb 26, 2054 5.30
6474 NACHI-FUJIKOSHI CORP Industrials Equity 160.28 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 160.28 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 160.28 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 160.28 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 160.13 0.00 13.94 Nov 20, 2055 5.45
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 160.12 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 160.12 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 159.73 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 159.67 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 159.67 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 159.67 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 159.60 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 159.60 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 159.33 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 159.33 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 159.31 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 159.31 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 159.26 0.00 7.90 Jul 02, 2037 6.85
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 159.23 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 159.21 0.00 12.90 Nov 16, 2048 4.63
C CITIGROUP INC Banking Fixed Income 159.01 0.00 12.80 Mar 04, 2056 5.61
STGW STAGWELL INC CLASS A Communication Equity 158.90 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 158.86 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 158.81 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 158.81 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 158.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 158.71 0.00 15.27 May 11, 2050 2.65
KFRC KFORCE INC Industrials Equity 158.65 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 158.65 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 158.64 0.00 12.57 Feb 10, 2053 5.70
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 158.55 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 158.55 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 158.55 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 158.47 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 158.47 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 158.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 158.42 0.00 15.40 Mar 22, 2061 3.70
KPIG MNC TOURISM INDONESIA Real Estate Equity 158.29 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 158.29 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 158.29 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 158.29 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 158.07 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 158.02 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 157.98 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 157.90 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 157.87 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 157.87 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 157.87 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 157.87 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 157.82 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 157.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 157.71 0.00 10.79 Feb 24, 2043 3.44
MVST MICROVAST HOLDINGS INC Industrials Equity 157.65 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 157.60 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 157.57 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 157.50 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 157.49 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 157.27 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 157.27 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 157.24 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 157.24 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 157.24 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 157.24 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 157.03 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 157.00 0.00 13.25 Mar 15, 2052 4.63
3396 LEGEND HOLDINGS CORP H Information Technology Equity 156.98 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 156.96 0.00 12.64 Oct 01, 2049 4.88
SMBK SMARTFINANCIAL INC Financials Equity 156.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 156.86 0.00 13.48 Apr 15, 2053 5.05
CASS CASS INFORMATION SYSTEMS INC Financials Equity 156.74 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 156.71 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 156.71 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 156.67 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 156.57 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 156.57 0.00 13.54 Mar 14, 2055 5.75
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 156.45 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 156.45 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 156.27 0.00 14.83 Aug 22, 2057 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 156.18 0.00 9.91 Jun 15, 2039 4.13
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 156.08 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 156.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 156.00 0.00 14.26 Jul 15, 2064 5.75
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 155.93 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 155.93 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 155.93 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 155.82 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 155.70 0.00 10.61 Mar 15, 2043 5.45
018670 SK GAS LTD Energy Equity 155.67 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 155.67 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 155.67 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 155.47 0.00 13.35 Sep 15, 2054 5.50
7552 HAPPINET CORP Consumer Discretionary Equity 155.47 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 155.47 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 155.47 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 155.47 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 155.45 0.00 12.40 May 01, 2045 3.90
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 155.40 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 155.40 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 155.25 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 155.16 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 155.14 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 155.00 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 154.88 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 154.87 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 154.87 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 154.87 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 154.87 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 154.83 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 154.75 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 154.62 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 154.58 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 154.52 0.00 13.54 May 15, 2052 4.75
FLGT FULGENT GENETICS INC Health Care Equity 154.50 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 154.50 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 154.47 0.00 13.48 Jan 30, 2050 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 154.42 0.00 13.07 Jan 15, 2049 4.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 154.38 0.00 8.77 Jun 15, 2039 6.75
SGD SGD CASH Cash and/or Derivatives Cash 154.38 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 154.36 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 154.27 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 154.25 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 154.09 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 154.09 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 154.09 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 154.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 154.01 0.00 12.37 Jun 14, 2046 4.40
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 154.00 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 153.83 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 153.82 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 153.67 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 153.57 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 153.57 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 153.57 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 153.57 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 153.51 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 153.42 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 153.35 0.00 13.42 Feb 16, 2055 5.55
065350 SHINSUNG DELTA TECH LTD Industrials Equity 153.31 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 153.09 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 153.08 0.00 13.31 Jun 28, 2054 5.75
VINATIORGA VINATI ORGANICS LTD Materials Equity 153.05 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 153.05 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 153.05 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 152.68 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 152.52 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 152.52 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 152.52 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 152.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 152.33 0.00 8.55 Jul 15, 2039 8.13
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 152.33 0.00 13.99 Jul 17, 2064 5.88
BEEF3 MINERVA SA Consumer Staples Equity 152.26 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 152.26 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 152.26 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 152.26 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 152.10 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 152.01 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 152.01 0.00 10.14 Mar 19, 2040 4.23
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 152.00 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 152.00 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 151.87 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 151.87 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 151.87 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 151.87 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 151.85 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 151.76 0.00 12.41 Dec 01, 2052 6.50
600584 JCET GROUP LTD A Information Technology Equity 151.73 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 151.47 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 151.47 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 151.47 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 151.47 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 151.47 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 151.47 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 151.47 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 151.35 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 151.21 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 151.21 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 151.18 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 151.14 0.00 12.09 May 18, 2046 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 151.10 0.00 11.06 Nov 19, 2041 2.52
EDF EDF SA 144A Owned No Guarantee Fixed Income 151.00 0.00 8.54 Jan 26, 2039 6.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 150.98 0.00 14.29 Mar 15, 2052 3.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 150.73 0.00 14.69 Jun 03, 2050 3.24
7716 NAKANISHI INC Health Care Equity 150.67 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 150.67 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 150.27 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 150.10 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 150.07 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 150.07 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 149.90 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA LTD Consumer Discretionary Equity 149.90 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 149.89 0.00 12.49 Jun 15, 2049 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 149.86 0.00 12.45 Sep 27, 2054 5.38
AAPL APPLE INC Technology Fixed Income 149.77 0.00 15.31 Feb 08, 2051 2.65
ORCL ORACLE CORPORATION Technology Fixed Income 149.68 0.00 10.59 Mar 25, 2041 3.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 149.66 0.00 12.26 Aug 15, 2047 4.54
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 149.64 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 149.61 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 149.47 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 149.38 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 149.19 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 149.13 0.00 11.66 Apr 15, 2049 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 149.13 0.00 13.51 Apr 22, 2051 3.11
004990 LOTTE CORP Industrials Equity 149.11 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 149.07 0.00 13.00 Dec 06, 2047 4.20
SNPS SYNOPSYS INC Technology Fixed Income 149.04 0.00 13.47 Apr 01, 2055 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 148.88 0.00 12.38 Jan 23, 2049 3.90
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 148.87 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 148.87 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 148.86 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 148.59 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 148.59 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 148.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 148.47 0.00 14.90 Nov 20, 2050 2.88
PLPC PREFORMED LINE PRODUCTS Industrials Equity 148.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 148.34 0.00 10.83 Apr 22, 2042 3.16
3563 MACHVISION INC Information Technology Equity 148.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 148.29 0.00 12.23 May 13, 2045 4.38
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 148.27 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 148.27 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 148.23 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 148.20 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 148.20 0.00 12.33 Feb 10, 2045 3.70
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 148.12 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 148.07 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 148.07 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 148.04 0.00 7.80 Jan 25, 2037 6.20
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 148.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 148.02 0.00 11.98 May 15, 2046 4.75
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 147.87 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 147.80 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 147.80 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 147.80 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 147.67 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 147.54 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 147.54 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 147.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 147.36 0.00 13.47 Apr 15, 2054 5.38
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 147.28 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 147.28 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 147.20 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 147.07 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 147.02 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 147.02 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 147.02 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 147.02 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 146.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 146.53 0.00 11.09 Jun 01, 2041 3.50
5482 AICHI STEEL CORP Materials Equity 146.47 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 146.47 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 146.47 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 146.47 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 146.44 0.00 12.66 Mar 01, 2056 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 146.42 0.00 14.32 Nov 30, 2065 6.00
DIS WALT DISNEY CO Communications Fixed Income 146.35 0.00 10.65 May 13, 2040 3.50
5371 CORETRONIC CORP Information Technology Equity 146.23 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 146.23 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 146.21 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 145.97 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 145.97 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 145.87 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 145.87 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 145.71 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 145.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 145.67 0.00 14.62 Apr 15, 2063 5.20
OKE ONEOK INC Energy Fixed Income 145.39 0.00 12.29 Sep 01, 2053 6.63
4549 EIKEN CHEMICAL LTD Health Care Equity 145.27 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 145.27 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 145.27 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 145.18 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 145.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 145.12 0.00 10.82 Aug 16, 2043 5.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 144.94 0.00 15.15 May 13, 2064 5.40
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 144.92 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 144.73 0.00 10.90 Mar 26, 2044 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 144.69 0.00 8.65 May 16, 2038 6.38
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 144.66 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 144.66 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 144.66 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 144.66 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 144.57 0.00 9.45 Nov 15, 2040 5.88
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 144.55 0.00 12.56 May 15, 2050 5.00
DC DAKOTA GOLD CORP Materials Equity 144.55 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 144.40 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 144.40 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 144.30 0.00 11.00 Oct 29, 2041 3.85
BHB BAR HARBOR BANKSHARES Financials Equity 144.30 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 144.14 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 144.07 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 144.07 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 143.80 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 143.72 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 143.61 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 143.61 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 143.57 0.00 10.43 Jan 15, 2043 4.75
3778 SAKURA INTERNET INC Information Technology Equity 143.47 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 143.47 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 143.46 0.00 10.94 Jan 31, 2044 5.38
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 143.39 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 143.35 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 143.35 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 143.35 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 143.31 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 143.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 143.30 0.00 12.79 Nov 01, 2047 3.97
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 143.09 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 143.09 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 142.97 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 142.82 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 142.82 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 142.64 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 142.59 0.00 11.74 Nov 15, 2045 5.35
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 142.56 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 142.56 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 142.48 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 142.23 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 142.06 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 142.06 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 142.04 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 141.84 0.00 8.31 Nov 30, 2036 4.75
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 141.78 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 141.78 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 141.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 141.77 0.00 12.20 Jul 24, 2048 4.03
AVO MISSION PRODUCE INC Consumer Staples Equity 141.65 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 141.51 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 141.51 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 141.36 0.00 13.44 Apr 05, 2054 5.49
HSBC HSBC HOLDINGS PLC Banking Fixed Income 141.31 0.00 8.18 Sep 15, 2037 6.50
ETEL TELECOM EGYPT Communication Equity 141.25 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 141.25 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 141.25 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 141.25 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 141.23 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 141.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 141.13 0.00 13.15 Nov 01, 2054 5.70
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 141.07 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 140.99 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 140.99 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 140.99 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 140.99 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 140.99 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 140.73 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 140.73 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 140.73 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 140.73 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 140.73 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 140.73 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 140.73 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 140.65 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 140.65 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 140.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 140.63 0.00 9.51 Apr 23, 2040 4.08
VOD VODAFONE GROUP PLC Communications Fixed Income 140.61 0.00 8.00 Feb 27, 2037 6.15
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 140.57 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 140.47 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 140.47 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 140.47 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 140.47 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 140.24 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 140.20 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 140.20 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 140.15 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 140.15 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 139.99 0.00 8.24 Jan 15, 2038 6.60
AVNS AVANOS MEDICAL INC Health Care Equity 139.99 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 139.99 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 139.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 139.90 0.00 8.15 Jul 15, 2036 3.85
2492 INFOMART CORP Industrials Equity 139.87 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 139.87 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 139.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 139.72 0.00 12.92 Sep 26, 2065 6.10
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 139.68 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 139.65 0.00 8.78 Mar 03, 2037 3.63
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 139.60 0.00 12.65 May 15, 2047 4.27
BAC BANK OF AMERICA NA Banking Fixed Income 139.51 0.00 7.93 Oct 15, 2036 6.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 139.42 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 139.42 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 139.42 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 139.41 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 139.32 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 139.27 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 139.27 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 139.16 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 139.16 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 139.16 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 138.99 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 138.91 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 138.91 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 138.89 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 138.89 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 138.76 0.00 10.75 Sep 06, 2045 5.38
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 138.66 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 138.63 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 138.37 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 138.37 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 138.16 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 138.12 0.00 8.04 Jul 01, 2038 7.30
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 138.11 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 138.11 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 138.11 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 138.06 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 137.91 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 137.91 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 137.85 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 137.85 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 137.85 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 137.85 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 137.85 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 137.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 137.76 0.00 11.81 Jan 20, 2048 4.44
VREX VAREX IMAGING CORP Health Care Equity 137.67 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 137.64 0.00 12.31 Nov 28, 2053 7.80
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 137.58 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 137.53 0.00 15.05 Oct 15, 2050 2.85
FFIC FLUSHING FINANCIAL CORP Financials Equity 137.50 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 137.46 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 137.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 137.32 0.00 13.14 Jun 01, 2054 5.65
542323 KPI GREEN ENERGY LTD Utilities Equity 137.32 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 137.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 137.30 0.00 12.49 Mar 09, 2048 4.50
ACNB ACNB CORP Financials Equity 137.09 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 137.06 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 136.92 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 136.86 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 136.86 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 136.80 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 136.80 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 136.80 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 136.80 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 136.67 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 136.54 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 136.54 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 136.32 0.00 12.89 Jun 01, 2053 5.88
T AT&T INC Communications Fixed Income 136.09 0.00 13.03 Aug 15, 2056 6.05
000932 HUNAN VALIN STEEL LTD A Materials Equity 136.01 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 136.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 135.95 0.00 11.95 Oct 21, 2045 4.75
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 135.75 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 135.66 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 135.49 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 135.49 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 135.45 0.00 7.25 Jan 26, 2036 6.44
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 135.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 135.41 0.00 10.32 Apr 01, 2040 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 135.41 0.00 13.08 May 15, 2053 5.35
TMUS T-MOBILE USA INC Communications Fixed Income 135.41 0.00 13.23 Jun 15, 2054 6.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 135.32 0.00 14.57 May 29, 2050 3.13
MITK MITEK SYSTEMS INC Information Technology Equity 135.26 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 135.22 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 135.22 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 135.22 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 135.22 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 135.10 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 135.06 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 135.06 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 135.06 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 135.04 0.00 10.26 May 01, 2042 5.88
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 134.96 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 134.96 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 134.96 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 134.96 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 134.95 0.00 12.09 Jul 01, 2046 4.40
ABSI ABSCI CORP Health Care Equity 134.93 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 134.88 0.00 14.08 Feb 15, 2063 6.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 134.86 0.00 12.89 Apr 01, 2054 6.00
AIP ARTERIS INC Information Technology Equity 134.85 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 134.79 0.00 11.76 Feb 01, 2045 4.50
T AT&T INC Communications Fixed Income 134.77 0.00 11.23 Dec 15, 2042 4.30
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 134.75 0.00 12.77 Jun 28, 2054 6.40
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 134.70 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 134.68 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 134.56 0.00 9.02 Apr 15, 2038 4.50
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 134.46 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 134.46 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 134.46 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 134.44 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 134.44 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 134.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 134.40 0.00 10.31 Jan 06, 2042 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 134.29 0.00 9.40 Mar 15, 2039 4.81
GOOGL ALPHABET INC Technology Fixed Income 134.27 0.00 11.85 Aug 15, 2040 1.90
300759 PHARMARON BEIJING LTD A Health Care Equity 134.18 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 134.18 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 134.08 0.00 10.41 Oct 02, 2043 6.25
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 133.91 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 133.91 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 133.91 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 133.86 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 133.77 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 133.69 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 133.67 0.00 12.75 May 15, 2054 5.95
036930 JUSUNG ENGINEERING LTD Information Technology Equity 133.65 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 133.65 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 133.52 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 133.39 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 133.39 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 133.35 0.00 12.82 Mar 01, 2046 3.70
005850 SL CORP Consumer Discretionary Equity 133.13 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 133.13 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 133.13 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 133.13 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 133.10 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 133.10 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 133.02 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 132.90 0.00 13.83 Jan 14, 2055 5.20
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 132.87 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 132.86 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 132.85 0.00 11.45 Nov 15, 2044 4.88
OKE ONEOK INC Energy Fixed Income 132.83 0.00 13.03 Nov 01, 2054 5.70
FNAC FNAC DARTY SA Consumer Discretionary Equity 132.66 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 132.62 0.00 13.76 Jun 15, 2055 5.25
CARE CARTER BANKSHARES INC Financials Equity 132.61 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 132.49 0.00 11.86 Jul 30, 2045 4.65
ASIX ADVANSIX INC Materials Equity 132.36 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 132.35 0.00 8.67 Dec 15, 2036 4.00
285130 SK CHEMICALS LTD Materials Equity 132.34 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 132.26 0.00 11.21 Jun 20, 2054 7.78
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 132.19 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 132.17 0.00 11.07 Mar 14, 2046 5.93
TMUS T-MOBILE USA INC Communications Fixed Income 132.12 0.00 13.25 Jan 15, 2055 5.50
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 132.11 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 132.05 0.00 10.39 Sep 13, 2043 6.67
BA BOEING CO Capital Goods Fixed Income 132.03 0.00 13.82 May 01, 2064 7.01
CYRX CRYOPORT INC Health Care Equity 132.03 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 131.87 0.00 13.34 Feb 15, 2055 5.55
MASTEK MASTEK LTD Information Technology Equity 131.82 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 131.80 0.00 14.28 May 15, 2063 5.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 131.76 0.00 12.42 Jun 25, 2048 4.88
BSDE BUMI SERPONG DAMAI Real Estate Equity 131.56 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 131.53 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 131.44 0.00 11.90 Mar 15, 2045 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 131.28 0.00 14.53 Jan 15, 2051 2.80
ORCL ORACLE CORPORATION Technology Fixed Income 131.26 0.00 8.79 Jul 08, 2039 6.13
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 131.11 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 131.03 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 131.03 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 130.87 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 130.78 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 130.78 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 130.77 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 130.69 0.00 13.32 Sep 24, 2048 4.00
EHAB ENHABIT INC Health Care Equity 130.62 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 130.53 0.00 10.07 Sep 12, 2039 3.74
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 130.51 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 130.50 0.00 8.11 Jan 15, 2038 6.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 130.48 0.00 15.96 Feb 08, 2061 3.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 130.46 0.00 13.72 Apr 15, 2054 5.20
S08 SINGAPORE POST LTD Industrials Equity 130.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 130.25 0.00 10.49 Jan 15, 2042 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 130.25 0.00 15.45 Mar 20, 2060 3.84
100090 SK OCEANPLANT COLTD LTD Industrials Equity 130.25 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 130.25 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 130.25 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 130.14 0.00 10.74 May 30, 2044 6.45
FLY FIREFLY AEROSPACE INC Industrials Equity 130.12 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 130.07 0.00 11.35 Jun 01, 2045 5.55
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 129.98 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 129.98 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 129.98 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 129.98 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 129.87 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 129.77 0.00 9.41 Mar 30, 2040 6.13
ORCL ORACLE CORPORATION Technology Fixed Income 129.77 0.00 12.39 Nov 15, 2047 4.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 129.72 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 129.66 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 129.55 0.00 14.39 Sep 15, 2064 5.65
COP CONOCOPHILLIPS Energy Fixed Income 129.52 0.00 8.78 Feb 01, 2039 6.50
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 129.46 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 129.46 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 129.46 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 129.46 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 129.46 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 129.43 0.00 13.55 Mar 01, 2054 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 129.25 0.00 13.50 Sep 15, 2055 5.60
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 129.20 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 129.20 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 129.20 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 129.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 129.14 0.00 8.28 Feb 15, 2038 6.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 129.11 0.00 13.10 Apr 15, 2053 5.63
T AT&T INC Communications Fixed Income 129.09 0.00 11.34 Nov 01, 2045 5.55
AAPL APPLE INC Technology Fixed Income 129.07 0.00 14.58 Sep 11, 2049 2.95
9948 ARCS LTD Consumer Staples Equity 129.06 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 128.94 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 128.94 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 128.88 0.00 13.28 Apr 01, 2055 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 128.88 0.00 10.99 Jul 15, 2044 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 128.73 0.00 8.38 Jan 15, 2039 7.63
EU ENCORE ENERGY CORP Energy Equity 128.71 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 128.71 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 128.67 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 128.67 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 128.67 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 128.67 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 128.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 128.63 0.00 14.64 May 15, 2051 3.25
BSRR SIERRA BANCORP Financials Equity 128.54 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 128.50 0.00 14.02 May 15, 2055 5.25
9247 TRE HOLDINGS CORP Industrials Equity 128.46 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 128.41 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 128.41 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 128.41 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 128.16 0.00 13.17 Feb 15, 2054 5.60
6592 HOTAI FINANCE LTD Financials Equity 128.15 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 128.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 127.93 0.00 11.88 Jun 01, 2045 4.95
1904 CHENG LOONG CORP Materials Equity 127.89 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 127.88 0.00 11.40 Apr 01, 2044 4.80
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 127.88 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 127.86 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 127.71 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 127.63 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 127.61 0.00 12.90 Aug 05, 2052 4.90
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 127.20 0.00 11.32 Jul 31, 2047 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 127.01 0.00 13.23 Feb 15, 2055 5.70
NFBK NORTHFIELD BANCORP INC Financials Equity 126.97 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 126.92 0.00 12.88 Mar 01, 2055 6.20
ALARK.E ALARKO HOLDING A Industrials Equity 126.84 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 126.84 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 126.84 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 126.76 0.00 13.85 Jun 25, 2054 5.30
7947 FP CORP Materials Equity 126.66 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 126.66 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 126.66 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 126.58 0.00 15.08 Nov 10, 2050 2.77
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 126.58 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 126.58 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 126.47 0.00 13.72 Apr 01, 2052 4.25
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 126.31 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 126.31 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 126.22 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 126.17 0.00 8.48 Aug 08, 2036 3.45
METSB METSA BOARD CLASS B Materials Equity 126.06 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 126.06 0.00 13.81 Feb 09, 2054 5.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 126.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 125.87 0.00 13.28 May 15, 2055 4.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 125.85 0.00 11.55 May 12, 2041 2.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 125.85 0.00 12.65 May 10, 2046 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 125.83 0.00 11.41 Aug 15, 2042 3.80
GRND GRINDR INC Communication Equity 125.81 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 125.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 125.76 0.00 8.33 Apr 15, 2038 6.50
1707 GRAPE KING BIO LTD Consumer Staples Equity 125.53 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 125.53 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 125.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 125.46 0.00 11.69 May 15, 2045 4.13
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 125.27 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 125.23 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 125.06 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 125.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 124.99 0.00 13.24 Nov 01, 2049 4.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 124.74 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 124.71 0.00 8.93 Feb 15, 2040 6.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 124.64 0.00 12.90 Sep 15, 2055 6.20
006120 SK DISCOVERY LTD Energy Equity 124.48 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 124.48 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 124.48 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 124.48 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 124.30 0.00 11.95 Mar 18, 2045 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 124.28 0.00 12.94 Apr 18, 2054 5.75
7458 DAIICHIKOSHO LTD Communication Equity 124.26 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 124.22 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 124.15 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 124.10 0.00 13.08 Dec 06, 2048 4.50
2727 WOWPRIME CORP Consumer Discretionary Equity 123.96 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 123.91 0.00 14.47 Feb 24, 2050 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 123.85 0.00 15.27 Mar 15, 2062 4.03
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 123.69 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 123.69 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 123.69 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 123.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 123.64 0.00 11.74 Dec 05, 2044 4.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 123.62 0.00 11.82 May 06, 2044 4.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 123.55 0.00 15.49 Jun 03, 2050 2.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 123.41 0.00 11.72 Oct 01, 2047 5.40
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 123.40 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 123.34 0.00 12.83 Nov 15, 2047 4.35
KOS KOSMOS ENERGY LTD Energy Equity 123.32 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 123.24 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 123.17 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 123.15 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 123.15 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 123.06 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 123.06 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 122.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 122.96 0.00 8.89 Nov 15, 2039 8.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 122.91 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 122.91 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 122.91 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 122.91 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 122.73 0.00 13.71 Sep 01, 2049 3.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 122.59 0.00 7.58 Apr 01, 2036 6.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 122.55 0.00 12.52 Apr 01, 2047 4.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 122.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 122.45 0.00 12.36 Apr 01, 2046 4.25
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 122.38 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 122.29 0.00 13.67 Mar 15, 2055 5.40
JSMR JASA MARGA Industrials Equity 122.12 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 121.91 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 121.86 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 121.86 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 121.86 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 121.86 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 121.83 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 121.83 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 121.77 0.00 12.77 Apr 01, 2050 5.30
CHTR TIME WARNER CABLE LLC Communications Fixed Income 121.75 0.00 9.72 Sep 01, 2041 5.50
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 121.60 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 121.60 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 121.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 121.59 0.00 12.61 Feb 09, 2047 4.25
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 121.34 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 121.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 121.25 0.00 12.37 Sep 26, 2055 5.95
YORW YORK WATER Utilities Equity 121.08 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 121.07 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 121.07 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 121.04 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 120.90 0.00 15.03 Feb 09, 2064 5.10
CIVB CIVISTA BANCSHARES INC Financials Equity 120.83 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 120.83 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 120.81 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 120.72 0.00 15.15 May 15, 2065 5.30
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 120.66 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 120.66 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 120.58 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 120.55 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 120.55 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 120.55 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 120.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 120.49 0.00 10.81 Jul 21, 2042 2.91
AAPL APPLE INC Technology Fixed Income 120.47 0.00 12.60 Feb 09, 2045 3.45
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 120.42 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 120.33 0.00 14.53 Apr 05, 2064 5.64
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 120.29 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 120.29 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 120.27 0.00 13.78 Mar 08, 2054 5.22
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 120.24 0.00 13.22 Nov 15, 2053 5.90
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 120.17 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 120.11 0.00 10.14 Jan 30, 2042 5.88
EBF ENNIS INC Industrials Equity 120.08 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 120.06 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 120.03 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 120.03 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 120.03 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 119.76 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 119.70 0.00 13.02 Dec 08, 2047 3.73
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 119.60 0.00 11.28 Jul 15, 2045 5.20
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 119.59 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 119.54 0.00 12.66 Mar 01, 2047 4.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 119.51 0.00 11.86 Jul 15, 2046 4.80
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 119.50 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 119.50 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 119.47 0.00 11.55 Aug 17, 2045 5.25
BRKHEC PACIFICORP Electric Fixed Income 119.47 0.00 12.70 Jan 15, 2055 5.80
8276 HEIWADO LTD Consumer Staples Equity 119.46 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 119.46 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 119.42 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 119.42 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 119.26 0.00 13.38 May 15, 2053 5.30
064960 SNT MOTIV LTD Consumer Discretionary Equity 119.24 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 119.24 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 119.24 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 119.24 0.00 13.20 Mar 23, 2050 4.70
FISV FISERV INC Technology Fixed Income 119.01 0.00 12.61 Jul 01, 2049 4.40
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 118.99 0.00 14.29 Jan 12, 2052 3.63
2014 CHUNG HUNG STEEL CORP Materials Equity 118.98 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 118.98 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 118.98 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 118.71 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 118.71 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 118.71 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 118.67 0.00 15.08 Jun 04, 2051 2.94
GIC GLOBAL INDUSTRIAL Industrials Equity 118.51 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 118.45 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 118.45 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 118.26 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 118.26 0.00 10.67 Mar 10, 2042 3.81
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 118.19 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 118.19 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 118.09 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 117.93 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 117.89 0.00 10.36 Feb 10, 2043 5.63
KOPN KOPIN CORP Information Technology Equity 117.85 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 117.78 0.00 12.20 May 27, 2045 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 117.71 0.00 13.46 Jun 29, 2048 4.05
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 117.67 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 117.67 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 117.66 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 117.46 0.00 8.36 Oct 15, 2037 6.30
KRNY KEARNY FINANCIAL CORP Financials Equity 117.43 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 117.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 117.32 0.00 13.61 Feb 01, 2050 3.45
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 117.32 0.00 11.26 Apr 23, 2045 5.88
CAL CALERES INC Consumer Discretionary Equity 117.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 117.19 0.00 9.96 Oct 15, 2040 5.50
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 117.18 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 117.16 0.00 12.35 May 25, 2047 4.75
CZK CZK CASH Cash and/or Derivatives Cash 117.14 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 117.14 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 116.98 0.00 8.15 Sep 15, 2037 6.50
MLR MILLER INDUSTRIES INC Industrials Equity 116.68 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 116.60 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 116.52 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 116.48 0.00 11.38 May 15, 2041 3.05
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 116.45 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 116.45 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 116.36 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 116.36 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 116.11 0.00 12.76 May 03, 2047 4.05
BCAL CALIFORNIA BANCORP Financials Equity 116.10 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 116.00 0.00 12.17 Jul 15, 2046 4.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 115.86 0.00 9.82 May 01, 2040 5.15
PSNL PERSONALIS INC Health Care Equity 115.86 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 115.85 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 115.83 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 115.83 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 115.83 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 115.83 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 115.83 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 115.66 0.00 11.43 Sep 15, 2044 4.90
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 115.57 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 115.52 0.00 13.75 May 17, 2053 5.00
VSTM VERASTEM INC Health Care Equity 115.52 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 115.50 0.00 12.60 Feb 20, 2048 4.55
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 115.31 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 115.31 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 115.31 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 115.25 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 115.20 0.00 10.82 Jul 09, 2040 3.02
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 115.19 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 115.09 0.00 12.27 Nov 03, 2045 4.35
MPLX MPLX LP Energy Fixed Income 115.09 0.00 11.96 Feb 15, 2049 5.50
ARVIND ARVIND LTD Consumer Discretionary Equity 115.05 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 115.05 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 115.03 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 115.02 0.00 13.70 Feb 12, 2055 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 115.00 0.00 10.91 Oct 15, 2045 6.35
TTAM TITAN AMERICA SA Materials Equity 114.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 114.91 0.00 13.05 May 15, 2055 6.05
001680 DAESANG CORP Consumer Staples Equity 114.78 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 114.78 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 114.78 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 114.65 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 114.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 114.63 0.00 9.17 Mar 01, 2038 3.90
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 114.52 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 114.52 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 114.36 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 114.26 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 114.26 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 114.20 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 114.05 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 114.00 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 114.00 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 114.00 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 114.00 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 113.74 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 113.47 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 113.47 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 113.47 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 113.45 0.00 13.88 Apr 01, 2061 3.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 112.97 0.00 15.00 May 18, 2063 5.05
272 SHUI ON LAND LTD Real Estate Equity 112.95 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 112.85 0.00 16.44 Apr 28, 2061 3.40
HTLD HEARTLAND EXPRESS INC Industrials Equity 112.70 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 112.60 0.00 10.34 May 24, 2041 5.25
IBEX IBEX LTD Industrials Equity 112.54 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 112.43 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 112.43 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 112.37 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 112.26 0.00 13.40 Nov 30, 2055 5.88
NPCE NEUROPACE INC Health Care Equity 112.21 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 112.19 0.00 8.14 Jun 15, 2037 6.63
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 112.16 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 112.16 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 112.16 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 112.16 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 112.15 0.00 12.70 Nov 15, 2053 6.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 112.08 0.00 10.90 Nov 15, 2042 4.38
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 111.90 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 111.90 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 111.85 0.00 8.77 Mar 01, 2039 7.00
7943 NICHIHA CORP Industrials Equity 111.65 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 111.64 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 111.64 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 111.63 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 111.62 0.00 12.69 Nov 15, 2053 6.54
MPLX MPLX LP Energy Fixed Income 111.62 0.00 12.36 Apr 15, 2048 4.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 111.51 0.00 13.35 Nov 15, 2055 5.70
LAB STANDARD BIOTOOLS INC Health Care Equity 111.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 111.46 0.00 10.43 Nov 01, 2039 3.25
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 111.38 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 111.12 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 111.12 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 111.05 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 110.96 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 110.85 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 110.85 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 110.85 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 110.64 0.00 14.20 Feb 05, 2050 3.25
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 110.45 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 110.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 110.30 0.00 15.85 Oct 30, 2056 2.99
GOOGL ALPHABET INC Technology Fixed Income 110.28 0.00 16.17 Aug 15, 2050 2.05
WMT WALMART INC Consumer Cyclical Fixed Income 110.28 0.00 14.25 Apr 15, 2053 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 110.21 0.00 12.35 May 30, 2048 5.25
AAPL APPLE INC Technology Fixed Income 110.12 0.00 14.29 Aug 08, 2052 3.95
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 110.07 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 110.07 0.00 15.57 Dec 10, 2051 2.75
CWBC COMMUNITY WEST BANCSHARES Financials Equity 109.97 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 109.97 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 109.91 0.00 8.56 Apr 01, 2038 5.38
LNZ LENZING AG Materials Equity 109.85 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 109.80 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 109.80 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 109.80 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 109.75 0.00 10.73 May 20, 2043 5.63
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 109.73 0.00 14.46 Nov 24, 2050 3.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 109.62 0.00 16.44 Nov 24, 2070 3.50
688223 JINKO SOLAR LTD A Information Technology Equity 109.54 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 109.54 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 109.41 0.00 13.49 Feb 01, 2050 3.75
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 109.28 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 109.28 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 109.28 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 109.21 0.00 12.14 Mar 01, 2045 4.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 109.16 0.00 13.70 Aug 01, 2050 3.50
PKE PARK AEROSPACE CORP Industrials Equity 108.97 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 108.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 108.75 0.00 9.26 Oct 15, 2038 4.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 108.75 0.00 11.60 May 18, 2043 4.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 108.70 0.00 9.40 Mar 15, 2039 4.75
4919 MILBON LTD Consumer Staples Equity 108.65 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 108.61 0.00 13.66 Jun 15, 2053 5.25
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 108.57 0.00 10.93 Mar 16, 2047 7.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 108.49 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 108.39 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 108.31 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 108.29 0.00 9.26 Oct 07, 2039 6.00
RBB RBB BANCORP Financials Equity 108.23 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 108.23 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 108.18 0.00 14.20 Apr 01, 2050 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 108.07 0.00 8.85 Apr 23, 2039 4.41
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 108.07 0.00 13.26 Feb 23, 2054 5.50
4958 T HASEGAWA LTD Materials Equity 108.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 108.02 0.00 10.38 Apr 22, 2041 3.11
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 107.97 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 107.97 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 107.97 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 107.97 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 107.97 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 107.95 0.00 12.18 Sep 25, 2048 5.63
EGY VAALCO ENERGY INC Energy Equity 107.89 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 107.86 0.00 14.12 Sep 15, 2052 4.09
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 107.84 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 107.84 0.00 12.75 Feb 21, 2053 5.63
3050 SOUTHERN PROVINCE CEMENT Materials Equity 107.71 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 107.71 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 107.52 0.00 14.79 Feb 26, 2064 5.35
056190 SFA ENGINEERING CORP Industrials Equity 107.45 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 107.43 0.00 9.80 Jul 15, 2041 5.60
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 107.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 107.36 0.00 10.81 Apr 22, 2042 3.22
ORN ORION GROUP INC Industrials Equity 107.31 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 107.18 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 107.18 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 107.08 0.00 11.28 Mar 15, 2044 4.85
EVGO EVGO INC CLASS A Consumer Discretionary Equity 107.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 107.02 0.00 11.34 Feb 01, 2044 4.85
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 106.99 0.00 0.00 Dec 31, 2049 3.63
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 106.97 0.00 10.59 Apr 05, 2040 3.38
MEG MEGAWORLD CORP Real Estate Equity 106.92 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 106.92 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 106.82 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 106.79 0.00 13.71 Feb 27, 2053 4.88
3080 EASTERN PROVINCE CEMENT Materials Equity 106.66 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 106.66 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 106.66 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 106.66 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 106.65 0.00 12.58 Feb 01, 2049 4.80
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 106.57 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 106.57 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 106.49 0.00 11.14 Aug 13, 2042 4.13
BWB BRIDGEWATER BANCSHARES INC Financials Equity 106.40 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 106.40 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 106.40 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 106.40 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 106.36 0.00 11.16 Feb 15, 2041 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 106.36 0.00 12.74 Sep 15, 2048 4.52
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 106.25 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 106.14 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 106.14 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 106.10 0.00 14.63 Feb 09, 2051 3.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 106.08 0.00 15.52 Sep 15, 2050 2.50
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 106.07 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 106.04 0.00 13.32 Jan 15, 2055 5.50
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 105.99 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 105.90 0.00 12.21 May 15, 2046 4.70
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 105.87 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 105.87 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 105.87 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 105.81 0.00 13.05 May 15, 2054 5.95
FRBA FIRST BANK Financials Equity 105.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 105.63 0.00 15.18 Jun 01, 2060 3.85
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 105.63 0.00 10.20 May 03, 2042 6.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 105.61 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 105.61 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 105.61 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 105.60 0.00 13.10 Oct 15, 2054 5.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 105.60 0.00 12.78 Mar 16, 2047 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 105.58 0.00 13.21 Feb 15, 2053 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 105.58 0.00 14.49 Apr 15, 2052 3.63
FOXA FOX CORP Communications Fixed Income 105.49 0.00 12.05 Jan 25, 2049 5.58
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 105.49 0.00 9.45 Feb 23, 2042 6.51
WTBA WEST BANCORPORATION INC Financials Equity 105.32 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 105.31 0.00 13.32 Jun 01, 2052 3.90
CLNE CLEAN ENERGY FUELS CORP Energy Equity 105.24 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 105.19 0.00 9.57 Nov 30, 2039 5.60
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 105.09 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 104.99 0.00 11.94 May 26, 2045 4.60
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 104.96 0.00 7.74 Feb 09, 2036 5.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 104.92 0.00 12.44 Sep 28, 2048 5.10
RM REGIONAL MANAGEMENT CORP Financials Equity 104.91 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 104.83 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 104.83 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 104.64 0.00 13.66 Mar 15, 2055 5.50
DIS WALT DISNEY CO Communications Fixed Income 104.60 0.00 14.74 Sep 01, 2049 2.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 104.58 0.00 12.46 Jun 06, 2047 4.67
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 104.56 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 104.51 0.00 13.48 Mar 22, 2053 5.05
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 104.41 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 104.39 0.00 13.09 Apr 05, 2054 5.95
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 104.39 0.00 10.75 Nov 08, 2042 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 104.17 0.00 12.03 Apr 01, 2050 6.60
RXST RXSIGHT INC Health Care Equity 104.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 104.10 0.00 13.77 Jul 21, 2052 2.97
CVGW CALAVO GROWERS INC Consumer Staples Equity 104.08 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 104.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 103.92 0.00 13.05 Jun 15, 2048 4.25
MPLX MPLX LP Energy Fixed Income 103.89 0.00 12.91 Mar 14, 2052 4.95
2146 UT GROUP LTD Industrials Equity 103.85 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 103.85 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 103.83 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 103.78 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 103.78 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 103.75 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 103.73 0.00 11.19 Mar 14, 2044 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 103.73 0.00 12.39 Aug 15, 2046 4.13
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 103.60 0.00 13.32 Feb 05, 2054 5.30
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 103.52 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 103.52 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 103.52 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 103.52 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 103.52 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 103.50 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 103.46 0.00 16.94 Mar 17, 2062 3.04
C CITIGROUP INC Banking Fixed Income 103.44 0.00 7.72 Aug 25, 2036 6.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 103.41 0.00 12.91 Jun 01, 2053 5.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 103.37 0.00 14.99 Mar 05, 2051 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 103.32 0.00 12.40 Mar 01, 2047 4.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 103.28 0.00 12.50 Sep 16, 2046 3.88
6996 NICHICON CORP Information Technology Equity 103.25 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 103.08 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 102.99 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 102.99 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 102.99 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 102.82 0.00 13.86 Aug 14, 2054 5.05
AAPL APPLE INC Technology Fixed Income 102.77 0.00 13.21 Sep 12, 2047 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 102.75 0.00 13.48 Mar 01, 2053 4.88
HY HYSTER YALE INC CLASS A Industrials Equity 102.75 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 102.73 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 102.73 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 102.73 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 102.73 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 102.73 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 102.68 0.00 13.91 May 13, 2054 5.30
8283 PALTAC CORP Consumer Discretionary Equity 102.65 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 102.55 0.00 12.60 Sep 01, 2054 6.05
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 102.48 0.00 9.15 Jun 25, 2038 4.63
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 102.47 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 102.36 0.00 9.56 Sep 24, 2038 3.90
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 102.30 0.00 12.65 Aug 15, 2054 6.27
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 102.30 0.00 12.55 Sep 08, 2053 6.30
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 102.20 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 102.20 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 102.17 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 102.17 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 102.17 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 102.16 0.00 10.91 Sep 16, 2040 3.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 102.09 0.00 14.27 Apr 22, 2051 3.84
HCA HCA INC Consumer Non-Cyclical Fixed Income 102.07 0.00 11.90 Jun 15, 2047 5.50
INTC INTEL CORPORATION Technology Fixed Income 102.07 0.00 12.28 May 19, 2046 4.10
MCS THE MARCUS CORP Communication Equity 102.01 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 101.94 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 101.94 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 101.94 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 101.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 101.82 0.00 10.61 Feb 21, 2040 3.15
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 101.76 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 101.68 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 101.59 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 101.54 0.00 13.49 May 14, 2055 5.95
INTC INTEL CORPORATION Technology Fixed Income 101.48 0.00 13.91 Nov 15, 2049 3.25
GOGO GOGO INC Communication Equity 101.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 101.32 0.00 12.72 Jul 15, 2046 3.40
CLPT CLEARPOINT NEURO INC Health Care Equity 101.26 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 101.25 0.00 14.09 Mar 15, 2052 3.80
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 101.16 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 101.16 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 101.09 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 101.09 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 101.02 0.00 14.67 Aug 15, 2062 4.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 101.02 0.00 10.69 Jun 04, 2042 5.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 101.02 0.00 14.34 Apr 06, 2050 3.25
DGICA DONEGAL GROUP INC CLASS A Financials Equity 101.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 100.95 0.00 8.10 May 14, 2036 4.30
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 100.93 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 100.91 0.00 13.27 Feb 27, 2053 5.38
BIRLACORPN BIRLA LTD Materials Equity 100.89 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 100.89 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 100.89 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 100.89 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 100.84 0.00 12.72 May 20, 2047 4.30
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 100.84 0.00 0.00 nan 0.00
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 100.68 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 100.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 100.38 0.00 14.18 May 15, 2064 5.50
6146 SPORTON INTERNATIONAL INC Industrials Equity 100.37 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 100.37 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 100.37 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 100.37 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 100.37 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 100.26 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 100.11 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 100.02 0.00 10.19 Nov 15, 2041 5.25
MS MORGAN STANLEY Banking Fixed Income 100.02 0.00 8.91 Apr 22, 2039 4.46
ARKO ARKO Consumer Discretionary Equity 100.02 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 99.93 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 99.90 0.00 12.76 Dec 01, 2047 4.38
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 99.85 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 99.85 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 99.85 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 99.85 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 99.72 0.00 9.44 Sep 15, 2038 4.10
BACR BARCLAYS PLC Banking Fixed Income 99.65 0.00 12.04 Jan 10, 2047 4.95
2695 KURA SUSHI INC Consumer Discretionary Equity 99.65 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 99.65 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 99.63 0.00 11.36 Mar 15, 2042 3.55
OKE ONEOK INC Energy Fixed Income 99.35 0.00 12.75 Oct 15, 2055 6.25
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 99.32 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 99.32 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 99.32 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 99.17 0.00 9.38 Apr 15, 2040 6.30
TMUS T-MOBILE USA INC Communications Fixed Income 99.10 0.00 13.46 Nov 15, 2055 5.88
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 99.10 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 99.06 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 99.06 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 99.06 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 99.06 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 98.94 0.00 14.25 Jul 09, 2050 3.17
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 98.92 0.00 9.22 Dec 16, 2039 6.85
GMT GATX CORPORATION Finance Companies Fixed Income 98.88 0.00 13.11 Jun 05, 2054 6.05
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 98.85 0.00 11.29 Apr 01, 2045 5.20
JBMA JBM AUTO LTD Consumer Discretionary Equity 98.80 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 98.69 0.00 13.43 May 15, 2054 5.70
KTKBANK KARNATAKA BANK LTD Financials Equity 98.54 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 98.54 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 98.54 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 98.54 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 98.51 0.00 12.22 Nov 15, 2053 7.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 98.49 0.00 11.84 May 20, 2045 4.80
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 98.45 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 98.45 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 98.45 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 98.44 0.00 13.42 Jun 15, 2054 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 98.44 0.00 12.75 Feb 15, 2048 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 98.44 0.00 13.57 Mar 15, 2055 5.70
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 98.44 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 98.44 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 98.28 0.00 12.25 Apr 01, 2053 6.70
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 98.27 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 98.27 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 98.27 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 98.11 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 98.11 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 98.02 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 98.01 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 98.01 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 97.92 0.00 13.33 Jul 15, 2052 4.95
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 97.92 0.00 15.16 Apr 21, 2060 4.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 97.92 0.00 15.87 Dec 13, 2051 2.61
PAT PATRIZIA Real Estate Equity 97.85 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 97.75 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 97.75 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 97.75 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 97.71 0.00 11.39 Feb 15, 2045 5.10
OBT ORANGE COUNTY BANCORP INC Financials Equity 97.69 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 97.60 0.00 8.01 Feb 01, 2037 5.85
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 97.49 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 97.48 0.00 10.70 Aug 11, 2046 5.86
AAPL APPLE INC Technology Fixed Income 97.39 0.00 13.39 Nov 13, 2047 3.75
AAPL APPLE INC Technology Fixed Income 97.39 0.00 14.15 May 10, 2053 4.85
AVGO BROADCOM INC Technology Fixed Income 97.30 0.00 14.00 Feb 15, 2051 3.75
OCI OCI NV Materials Equity 97.25 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 97.23 0.00 13.59 Sep 15, 2054 5.35
IFCI IFCI LTD Financials Equity 97.23 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 97.23 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 97.23 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 97.23 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 97.19 0.00 9.93 Feb 15, 2041 5.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 97.19 0.00 11.70 Jan 19, 2055 7.13
WMT WALMART INC Consumer Cyclical Fixed Income 97.17 0.00 8.20 Aug 15, 2037 6.50
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 97.11 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 97.03 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 97.01 0.00 12.22 Aug 02, 2053 7.08
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 96.96 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 96.96 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 96.89 0.00 11.18 Apr 08, 2044 5.50
EB EVENTBRITE CLASS A INC Communication Equity 96.70 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 96.70 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 96.70 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 96.70 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 96.70 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 96.70 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 96.70 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 96.70 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 96.69 0.00 13.20 May 20, 2053 6.00
9715 TRANSCOSMOS INC Industrials Equity 96.65 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 96.65 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 96.65 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 96.64 0.00 13.95 Jul 15, 2051 3.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 96.60 0.00 11.07 Apr 08, 2043 5.06
ENELIM ENEL FIN INTL 144A Electric Fixed Income 96.55 0.00 8.10 Sep 15, 2037 6.80
JACK JACK IN THE BOX INC Consumer Discretionary Equity 96.53 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 96.53 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 96.48 0.00 12.52 May 11, 2047 4.10
ACCO ACCO BRANDS CORP Industrials Equity 96.45 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 96.45 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 96.45 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 96.45 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 96.44 0.00 7.86 Oct 27, 2036 6.50
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 96.28 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 96.18 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 96.18 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 96.18 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 96.18 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 96.18 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 96.18 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 96.12 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 96.09 0.00 12.96 Sep 15, 2054 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 96.07 0.00 13.10 Jun 15, 2047 3.90
ET ENERGY TRANSFER LP Energy Fixed Income 96.00 0.00 9.68 Feb 01, 2042 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 95.98 0.00 8.48 Jul 15, 2036 3.20
GREATEC GREATECH TECHNOLOGY Information Technology Equity 95.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 95.89 0.00 13.16 Aug 15, 2052 5.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 95.84 0.00 7.44 Jan 15, 2036 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 95.77 0.00 14.90 Apr 01, 2062 4.45
BRKHEC PACIFICORP Electric Fixed Income 95.77 0.00 13.00 May 15, 2054 5.50
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 95.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 95.55 0.00 12.68 Sep 01, 2046 3.75
MA MASTERCARD INC Technology Fixed Income 95.55 0.00 13.84 Mar 26, 2050 3.85
CLFD CLEARFIELD INC Information Technology Equity 95.45 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 95.44 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 95.39 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 95.36 0.00 8.68 Jan 25, 2039 6.30
MBI MBIA INC Financials Equity 95.29 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 95.21 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 95.16 0.00 15.65 Apr 13, 2062 4.10
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 95.16 0.00 14.75 May 01, 2065 5.80
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 95.09 0.00 13.01 Dec 15, 2047 4.08
CTEV CLARITEV CORP CLASS A Health Care Equity 95.04 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 95.04 0.00 17.23 Jun 03, 2060 2.70
C CITIGROUP INC Banking Fixed Income 94.98 0.00 11.19 Nov 03, 2042 2.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 94.98 0.00 14.28 Apr 15, 2050 3.35
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 94.96 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 94.95 0.00 10.98 May 17, 2042 4.88
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 94.87 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 94.84 0.00 13.53 Feb 10, 2063 5.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 94.84 0.00 13.62 Sep 15, 2055 5.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 94.82 0.00 14.01 Nov 15, 2055 5.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 94.77 0.00 12.73 Feb 06, 2047 4.25
LTBR LIGHTBRIDGE CORP Energy Equity 94.71 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 94.66 0.00 15.61 Aug 20, 2050 2.40
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 94.63 0.00 9.44 Mar 30, 2040 6.06
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 94.63 0.00 14.11 Mar 13, 2051 3.70
108320 LX SEMICON LTD Information Technology Equity 94.61 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 94.45 0.00 12.83 May 01, 2047 4.15
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 94.41 0.00 13.17 Apr 30, 2054 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 94.38 0.00 12.92 Nov 01, 2046 3.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 94.34 0.00 11.91 Mar 01, 2049 5.52
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 94.34 0.00 14.63 Sep 10, 2064 5.42
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 94.34 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 94.34 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 94.34 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 94.34 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 94.29 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 94.29 0.00 13.19 Apr 01, 2051 3.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 94.22 0.00 7.59 Jan 15, 2036 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 94.09 0.00 10.78 Mar 15, 2046 6.60
BGS B AND G FOODS INC Consumer Staples Equity 94.04 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 93.97 0.00 12.69 Mar 15, 2049 4.90
SGHT SIGHT SCIENCES INC Health Care Equity 93.96 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 93.93 0.00 12.68 Apr 01, 2055 6.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 93.86 0.00 9.77 Mar 15, 2039 3.90
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 93.84 0.00 12.35 Apr 20, 2048 5.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 93.82 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 93.82 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 93.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 93.79 0.00 12.83 Jun 15, 2048 4.56
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 93.70 0.00 11.41 Mar 11, 2041 2.88
DIS WALT DISNEY CO Communications Fixed Income 93.65 0.00 14.12 Jan 13, 2051 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 93.59 0.00 10.14 Aug 15, 2039 3.50
PTC PTC INDIA LTD Utilities Equity 93.56 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 93.56 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 93.56 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 93.47 0.00 8.71 Aug 01, 2039 7.13
EMACN EMERA US FINANCE LP Electric Fixed Income 93.38 0.00 12.00 Jun 15, 2046 4.75
CRM SALESFORCE INC Technology Fixed Income 93.31 0.00 14.92 Jul 15, 2051 2.90
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 93.29 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 93.29 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 93.29 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 93.21 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 93.13 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 93.13 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 93.13 0.00 7.31 Jan 25, 2036 6.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 93.08 0.00 11.54 Sep 15, 2045 5.10
RC READY CAPITAL CORP Financials Equity 93.05 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 93.04 0.00 13.25 Feb 28, 2053 5.25
AGTHIA AGTHIA GROUP Consumer Staples Equity 93.03 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 92.95 0.00 11.08 Dec 15, 2045 6.13
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 92.88 0.00 12.95 Jun 22, 2050 4.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 92.80 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 92.77 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 92.77 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 92.67 0.00 11.60 Oct 24, 2048 6.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 92.56 0.00 14.06 Mar 15, 2050 3.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 92.49 0.00 15.04 May 17, 2063 5.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 92.38 0.00 9.43 Mar 01, 2041 6.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 92.38 0.00 12.56 Jun 01, 2047 4.50
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 92.25 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 92.25 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 92.10 0.00 15.10 May 15, 2051 2.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 91.94 0.00 10.61 Oct 01, 2040 3.38
CODI COMPASS DIVERSIFIED Financials Equity 91.89 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 91.87 0.00 14.04 Apr 05, 2050 3.58
8273 IZUMI LTD Consumer Discretionary Equity 91.84 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 91.84 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 91.83 0.00 11.43 Aug 04, 2045 5.25
MPLX MPLX LP Energy Fixed Income 91.60 0.00 12.72 Sep 15, 2055 6.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 91.58 0.00 10.82 Feb 04, 2041 3.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 91.58 0.00 12.42 Apr 01, 2054 6.25
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 91.53 0.00 8.24 Jul 02, 2037 5.40
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 91.46 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 91.35 0.00 8.73 Mar 15, 2039 6.88
BYS BYSTRONIC AG Industrials Equity 91.24 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 91.24 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 91.22 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 91.20 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 91.08 0.00 13.49 Sep 01, 2055 5.70
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 90.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 90.87 0.00 13.85 Jan 25, 2052 2.80
UHAL U HAUL HOLDING Industrials Equity 90.78 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 90.73 0.00 13.92 Apr 01, 2064 6.10
MET METLIFE INC Insurance Fixed Income 90.71 0.00 13.30 Jul 15, 2052 5.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 90.67 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 90.67 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 90.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 90.64 0.00 9.38 Mar 26, 2041 5.32
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 90.60 0.00 13.04 Jul 03, 2055 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 90.60 0.00 7.62 Mar 15, 2036 5.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 90.58 0.00 12.36 Sep 21, 2048 5.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 90.55 0.00 10.09 Nov 02, 2040 5.20
PDLB PONCE FINANCIAL GROUP INC Financials Equity 90.48 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 90.42 0.00 10.86 Jun 01, 2041 3.50
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 90.41 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 90.37 0.00 10.07 Apr 15, 2040 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 90.30 0.00 12.01 Nov 10, 2044 4.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 90.28 0.00 13.76 Feb 15, 2055 5.20
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 90.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 90.16 0.00 13.64 Mar 15, 2055 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 90.16 0.00 14.63 Oct 15, 2050 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 90.07 0.00 12.52 Mar 06, 2045 3.57
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 90.05 0.00 11.99 Oct 14, 2052 7.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 90.05 0.00 8.71 Jun 15, 2038 6.40
TITN TITAN MACHINERY INC Industrials Equity 89.90 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 89.89 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 89.89 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 89.89 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 89.87 0.00 8.32 Oct 15, 2037 6.20
BIOA BIOAGE LABS INC Health Care Equity 89.81 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 89.80 0.00 9.44 Jun 15, 2039 5.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 89.78 0.00 12.34 Sep 20, 2047 4.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 89.73 0.00 11.75 Jun 15, 2048 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 89.71 0.00 15.43 Nov 13, 2050 2.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 89.71 0.00 12.98 Jun 01, 2054 6.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 89.69 0.00 7.54 May 02, 2036 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 89.64 0.00 13.80 Oct 15, 2055 5.55
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 89.62 0.00 11.52 Dec 15, 2042 4.07
DENN DENNYS CORP Consumer Discretionary Equity 89.57 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 89.57 0.00 8.04 Mar 01, 2037 6.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 89.55 0.00 12.86 Nov 15, 2048 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 89.50 0.00 7.04 Jul 15, 2036 8.10
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 89.48 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 89.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 89.41 0.00 15.38 Aug 05, 2051 2.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 89.41 0.00 13.57 May 22, 2054 5.50
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 89.36 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 89.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 89.34 0.00 8.16 Mar 01, 2037 5.25
IBTA IBOTTA INC CLASS A Communication Equity 89.32 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 89.30 0.00 13.14 May 15, 2048 4.15
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 89.14 0.00 8.97 Nov 01, 2038 5.30
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 89.12 0.00 13.06 Jun 02, 2055 6.38
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 89.10 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 89.10 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 88.99 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 88.99 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 88.89 0.00 13.61 Nov 15, 2054 5.70
SAR SARANTIS SA REG STOCK Consumer Staples Equity 88.84 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 88.84 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 88.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 88.82 0.00 14.14 Feb 21, 2050 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 88.82 0.00 13.29 Feb 10, 2055 5.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 88.80 0.00 13.75 Nov 15, 2054 5.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 88.75 0.00 8.44 Mar 15, 2038 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 88.75 0.00 11.98 May 15, 2046 4.90
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 88.71 0.00 8.49 Jan 14, 2038 5.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 88.66 0.00 8.24 Apr 15, 2037 5.50
FRST PRIMIS FINANCIAL CORP Financials Equity 88.65 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 88.59 0.00 13.26 Mar 15, 2054 5.55
MTRX MATRIX SERVICE Industrials Equity 88.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 88.57 0.00 12.75 Mar 01, 2048 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 88.57 0.00 12.61 Mar 01, 2048 4.13
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 88.55 0.00 9.65 Mar 25, 2040 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 88.52 0.00 13.44 Mar 22, 2050 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 88.45 0.00 13.53 Mar 15, 2054 5.40
AMCX AMC NETWORKS CLASS A INC Communication Equity 88.40 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 88.40 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 88.39 0.00 12.24 Mar 16, 2046 4.50
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 88.32 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 88.32 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 88.32 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 88.24 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 88.23 0.00 11.55 Apr 19, 2047 5.75
MET METLIFE INC Insurance Fixed Income 88.23 0.00 13.48 Jan 15, 2054 5.25
HLLY HOLLEY INC Consumer Discretionary Equity 88.16 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 88.16 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 88.16 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 88.07 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 88.02 0.00 11.88 Jul 15, 2046 4.95
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 88.00 0.00 11.53 Aug 11, 2061 5.13
BYND BEYOND MEAT INC Consumer Staples Equity 87.99 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 87.99 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 87.98 0.00 13.47 Mar 03, 2053 5.05
CNDT CONDUENT INC Industrials Equity 87.74 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 87.74 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 87.68 0.00 14.08 Apr 22, 2064 6.00
4180 APPIER GROUP INC Information Technology Equity 87.64 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 87.59 0.00 10.53 Sep 15, 2042 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 87.54 0.00 14.05 Mar 15, 2051 3.60
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 87.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 87.43 0.00 10.75 Sep 26, 2045 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 87.34 0.00 13.04 Dec 15, 2048 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 87.31 0.00 12.74 Mar 01, 2055 6.15
HARTA HARTALEGA HOLDINGS Health Care Equity 87.27 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 87.22 0.00 13.56 Jan 15, 2053 4.80
INTC INTEL CORPORATION Technology Fixed Income 87.20 0.00 12.85 Feb 21, 2054 5.60
NPB NORTHPOINTE BANCSHARES INC Financials Equity 87.16 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 87.15 0.00 8.78 Sep 15, 2039 7.45
TRGP TARGA RESOURCES CORP Energy Fixed Income 87.11 0.00 12.29 Feb 15, 2053 6.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 87.09 0.00 8.32 Sep 01, 2036 4.00
GBFH GBANK FINL HLDGS INC Financials Equity 87.08 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 87.02 0.00 10.11 Apr 01, 2040 4.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 87.02 0.00 13.87 Apr 18, 2064 5.90
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 87.01 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 87.01 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 87.01 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 87.01 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 87.01 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 87.01 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 86.95 0.00 15.12 Jan 31, 2060 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 86.93 0.00 15.53 Aug 15, 2052 2.45
FSBW FS BANCORP INC Financials Equity 86.91 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 86.90 0.00 14.38 Jul 01, 2050 3.13
MET METLIFE INC Insurance Fixed Income 86.88 0.00 4.96 Dec 15, 2066 6.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 86.81 0.00 8.58 Jan 26, 2039 6.88
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 86.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 86.72 0.00 11.56 Jun 15, 2044 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 86.72 0.00 12.76 Oct 15, 2052 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 86.70 0.00 13.58 Aug 15, 2049 3.70
SLP SIMULATIONS PLUS INC Health Care Equity 86.50 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 86.44 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 86.40 0.00 10.89 Jul 09, 2044 5.84
MET METLIFE INC Insurance Fixed Income 86.38 0.00 11.35 Nov 13, 2043 4.88
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 86.33 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 86.31 0.00 13.51 Dec 01, 2061 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 86.24 0.00 13.53 Sep 15, 2052 4.95
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 86.22 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 86.20 0.00 9.27 Apr 16, 2040 6.75
OEC ORION SA Materials Equity 86.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 86.17 0.00 14.57 Apr 15, 2064 5.50
BFIN BFI FINANCE INDONESIA Financials Equity 85.96 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 85.92 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 85.92 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 85.83 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 85.79 0.00 14.25 Mar 27, 2050 3.38
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 85.75 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 85.75 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 85.69 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 85.69 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 85.69 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 85.67 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 85.67 0.00 13.32 May 01, 2049 3.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 85.51 0.00 16.45 May 12, 2061 3.25
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 85.43 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 85.43 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 85.43 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 85.42 0.00 13.59 Sep 10, 2054 5.28
ORCL ORACLE CORPORATION Technology Fixed Income 85.31 0.00 13.02 Sep 27, 2064 5.50
BRT BRT APARTMENTS CORP Real Estate Equity 85.30 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 85.28 0.00 9.98 Mar 23, 2040 4.63
KIDS ORTHOPEDIATRICS CORP Health Care Equity 85.25 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 85.22 0.00 13.36 Mar 07, 2049 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 85.22 0.00 13.70 Oct 15, 2054 5.35
ADCT ADC THERAPEUTICS SA Health Care Equity 85.17 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 85.13 0.00 15.08 Dec 02, 2051 3.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 85.08 0.00 14.96 Oct 15, 2065 5.65
VOD VODAFONE GROUP PLC Communications Fixed Income 85.03 0.00 12.83 Jun 19, 2049 4.88
VGI.R VGI NON-VOTING DR PCL Communication Equity 84.91 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 84.91 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 84.91 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 84.91 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 84.91 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 84.90 0.00 13.90 Mar 25, 2061 4.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 84.87 0.00 13.79 Jun 01, 2054 5.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 84.85 0.00 12.43 May 23, 2053 6.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 84.83 0.00 12.84 Dec 15, 2046 4.13
GOOGL ALPHABET INC Technology Fixed Income 84.76 0.00 18.11 Aug 15, 2060 2.25
INTU INTUIT INC Technology Fixed Income 84.74 0.00 13.39 Sep 15, 2053 5.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 84.69 0.00 13.87 May 15, 2050 3.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 84.69 0.00 11.29 Jun 01, 2043 4.75
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 84.65 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 84.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 84.60 0.00 17.00 Feb 08, 2061 2.80
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 84.60 0.00 13.61 Nov 30, 2049 3.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 84.56 0.00 7.31 Apr 01, 2036 6.60
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 84.51 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 84.51 0.00 13.96 Mar 01, 2052 3.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 84.49 0.00 10.96 Feb 01, 2043 4.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 84.46 0.00 13.55 Oct 15, 2050 3.95
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 84.42 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 84.40 0.00 14.01 Jun 30, 2062 3.95
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 84.38 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 84.35 0.00 11.09 Feb 15, 2043 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 84.33 0.00 12.82 Apr 01, 2063 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 84.30 0.00 13.83 Nov 01, 2052 4.05
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 84.19 0.00 13.04 Sep 30, 2047 3.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 84.12 0.00 10.87 Jul 17, 2042 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 84.12 0.00 8.51 Jun 01, 2038 6.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 84.10 0.00 11.01 Feb 05, 2044 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 84.10 0.00 8.34 Nov 15, 2037 6.63
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 84.09 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 84.05 0.00 9.78 Feb 06, 2041 5.88
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 84.04 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 84.01 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 83.92 0.00 10.31 Dec 01, 2041 5.65
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 83.92 0.00 13.26 Feb 02, 2052 4.38
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 83.86 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 83.86 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 83.86 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 83.76 0.00 13.54 Aug 21, 2054 5.01
MPLX MPLX LP Energy Fixed Income 83.67 0.00 11.70 Mar 01, 2047 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 83.60 0.00 11.74 Sep 01, 2040 2.10
009450 KYUNG DONG NAVIEN LTD Industrials Equity 83.60 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 83.60 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 83.60 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 83.53 0.00 10.93 Dec 01, 2043 5.75
9603 HIS LTD Consumer Discretionary Equity 83.44 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 83.44 0.00 0.00 nan 0.00
COFFEEB COFFEE STAIN GROUP AB Consumer Discretionary Equity 83.44 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 83.34 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 83.34 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 83.32 0.00 13.20 Apr 01, 2053 5.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 83.30 0.00 11.38 Oct 01, 2040 2.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 83.21 0.00 10.93 Jan 15, 2043 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 83.12 0.00 12.65 Jan 15, 2054 6.65
CRSR CORSAIR GAMING INC Information Technology Equity 83.10 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 83.07 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 83.05 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 83.03 0.00 9.87 Sep 15, 2041 6.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 83.00 0.00 12.97 Mar 04, 2054 5.97
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 82.98 0.00 13.44 Apr 01, 2053 5.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 82.98 0.00 12.84 May 01, 2050 5.25
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 82.94 0.00 8.29 Jun 15, 2037 6.25
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 82.93 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 82.93 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 82.84 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 82.82 0.00 11.28 May 28, 2040 2.55
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 82.81 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 82.81 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 82.81 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 82.78 0.00 13.05 Mar 15, 2053 5.60
GNE GENIE ENERGY LTD CLASS B Utilities Equity 82.77 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 82.73 0.00 10.63 May 01, 2042 5.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 82.73 0.00 9.84 Mar 05, 2054 6.95
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 82.68 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 82.64 0.00 8.34 Aug 15, 2037 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 82.59 0.00 13.24 Jan 31, 2050 4.20
RITES RITES LTD Industrials Equity 82.55 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 82.46 0.00 12.87 Nov 22, 2052 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 82.46 0.00 12.91 Oct 15, 2055 6.10
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 82.43 0.00 13.47 Apr 15, 2066 6.38
SWIM LATHAM GROUP INC Consumer Discretionary Equity 82.35 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 82.32 0.00 11.47 Jun 17, 2041 3.06
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 82.32 0.00 13.49 May 01, 2053 5.40
HONASA HONASA CONSUMER LTD Consumer Staples Equity 82.29 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 82.25 0.00 12.89 Feb 28, 2048 4.15
CFP CANFOR CORP Materials Equity 82.24 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 82.18 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 82.16 0.00 8.19 May 01, 2037 6.15
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 82.07 0.00 10.01 Jan 20, 2042 6.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 82.05 0.00 8.21 Jan 25, 2038 6.40
4147 TAIMED BIOLOGICS INC Health Care Equity 82.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 82.02 0.00 15.59 Mar 15, 2062 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 81.98 0.00 11.26 Feb 15, 2044 4.88
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 81.94 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 81.91 0.00 10.31 Jun 22, 2040 3.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 81.86 0.00 12.75 Jan 15, 2049 4.45
ORCL ORACLE CORPORATION Technology Fixed Income 81.86 0.00 11.00 Jul 08, 2044 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 81.82 0.00 12.68 Apr 15, 2046 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 81.80 0.00 15.11 Feb 15, 2066 5.60
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 81.76 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 81.76 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 81.76 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 81.76 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 81.64 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 81.61 0.00 11.19 Mar 15, 2045 5.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 81.61 0.00 13.38 Aug 01, 2053 5.35
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 81.60 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 81.54 0.00 13.44 Sep 08, 2053 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 81.54 0.00 13.46 Oct 15, 2053 5.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 81.54 0.00 9.77 Mar 07, 2039 3.90
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 81.54 0.00 12.10 Mar 06, 2048 4.89
002456 O FILM TECH LTD A Information Technology Equity 81.50 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.45 0.00 11.09 May 15, 2040 2.75
AAPL APPLE INC Technology Fixed Income 81.43 0.00 17.48 Aug 20, 2060 2.55
XOM EXXON MOBIL CORP Energy Fixed Income 81.43 0.00 14.31 Aug 16, 2049 3.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 81.43 0.00 8.24 Aug 15, 2038 7.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 81.41 0.00 11.38 Apr 01, 2044 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 81.41 0.00 13.51 Jan 15, 2056 5.70
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 81.39 0.00 8.21 May 01, 2037 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 81.39 0.00 7.97 Mar 15, 2037 6.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 81.36 0.00 14.91 Feb 22, 2062 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 81.36 0.00 16.98 Dec 10, 2061 2.90
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 81.34 0.00 13.27 Apr 03, 2054 5.78
C CITIGROUP INC Banking Fixed Income 81.32 0.00 8.85 Jan 24, 2039 3.88
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 81.29 0.00 9.12 Jan 19, 2038 3.92
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 81.27 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 81.24 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 81.24 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 81.24 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 81.20 0.00 12.84 Nov 15, 2053 6.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 81.18 0.00 11.45 Sep 15, 2045 5.20
AAPL APPLE INC Technology Fixed Income 81.09 0.00 11.88 May 06, 2044 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 81.09 0.00 13.51 May 15, 2055 5.85
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 81.04 0.00 12.05 Nov 30, 2046 4.39
CTY1S CITYCON Real Estate Equity 81.04 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 80.98 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 80.98 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 80.98 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 80.94 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 80.86 0.00 13.16 Sep 14, 2048 4.00
ONTF ON24 INC Information Technology Equity 80.86 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 80.86 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 80.82 0.00 12.90 Apr 15, 2054 5.75
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 80.79 0.00 9.18 Nov 15, 2039 6.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 80.79 0.00 13.71 Dec 01, 2054 5.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 80.75 0.00 14.57 Jun 28, 2063 6.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 80.75 0.00 12.58 Nov 20, 2045 4.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 80.72 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 80.72 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 80.72 0.00 10.10 May 30, 2041 5.70
CTGO CONTANGO ORE INC Materials Equity 80.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 80.63 0.00 11.71 Mar 15, 2045 4.75
MPLX MPLX LP Energy Fixed Income 80.63 0.00 12.91 Apr 01, 2055 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 80.63 0.00 9.81 Sep 15, 2040 5.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 80.61 0.00 13.70 Jun 15, 2054 5.60
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 80.47 0.00 13.16 Apr 22, 2049 4.38
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 80.43 0.00 9.76 Mar 15, 2041 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 80.36 0.00 15.09 Feb 27, 2063 4.95
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 80.19 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 80.03 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 79.99 0.00 9.95 Sep 15, 2040 5.13
PSFE PAYSAFE LTD Financials Equity 79.95 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 79.93 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 79.93 0.00 11.42 Jun 09, 2042 3.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 79.90 0.00 11.83 Nov 30, 2048 5.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 79.86 0.00 13.37 Jan 15, 2054 5.40
ISTR INVESTAR HOLDING CORP Financials Equity 79.86 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 79.77 0.00 12.40 Jan 13, 2055 6.78
DVN DEVON ENERGY CORPORATION Energy Fixed Income 79.77 0.00 12.74 Sep 15, 2054 5.75
QTRX QUANTERIX CORP Health Care Equity 79.70 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 79.67 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 79.67 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 79.67 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 79.67 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 79.67 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 79.53 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 79.47 0.00 9.15 Apr 15, 2038 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 79.45 0.00 14.71 Feb 15, 2051 3.05
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 79.45 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 79.41 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 79.38 0.00 13.51 Dec 01, 2054 5.65
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 79.37 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 79.31 0.00 12.29 Apr 01, 2053 5.25
UBS UBS GROUP AG 144A Banking Fixed Income 79.29 0.00 10.92 Feb 11, 2043 3.18
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 79.24 0.00 16.42 Nov 20, 2060 3.00
AAPL APPLE INC Technology Fixed Income 79.22 0.00 11.72 Feb 08, 2041 2.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 79.17 0.00 13.93 Jun 01, 2063 6.00
SRE SEMPRA Natural Gas Fixed Income 79.15 0.00 9.13 Feb 01, 2038 3.80
SAREGAMA SAREGAMA INDIA LTD Communication Equity 79.14 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 79.13 0.00 14.19 Nov 15, 2050 3.50
DOMO DOMO INC CLASS B Information Technology Equity 79.12 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 79.08 0.00 12.61 Feb 25, 2055 6.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 79.01 0.00 13.65 May 15, 2053 5.10
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 78.92 0.00 15.05 Dec 06, 2057 4.40
000210 DL LTD Materials Equity 78.88 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 78.88 0.00 14.14 Sep 15, 2062 5.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 78.88 0.00 13.49 Aug 01, 2054 5.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 78.85 0.00 10.63 Mar 15, 2040 3.20
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 78.85 0.00 11.01 Sep 15, 2043 5.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 78.79 0.00 12.64 Oct 01, 2054 6.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 78.76 0.00 8.55 Feb 06, 2037 4.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 78.72 0.00 13.27 Mar 15, 2055 5.90
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 78.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 78.67 0.00 12.58 Aug 15, 2047 4.00
T AT&T INC Communications Fixed Income 78.63 0.00 11.71 Feb 15, 2047 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 78.60 0.00 12.32 Apr 14, 2046 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 78.58 0.00 12.73 Mar 27, 2048 4.42
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 78.56 0.00 12.22 Aug 01, 2047 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 78.53 0.00 9.84 Sep 01, 2043 5.85
BRO BROWN & BROWN INC Insurance Fixed Income 78.40 0.00 13.24 Jun 23, 2055 6.25
1723 CHINA STEEL CHEMICAL CORP Materials Equity 78.36 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 78.36 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 78.36 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 78.36 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 78.36 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 78.31 0.00 9.85 Apr 01, 2041 5.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 78.24 0.00 13.49 May 29, 2055 6.17
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 78.24 0.00 13.47 Mar 09, 2053 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 78.24 0.00 12.54 Mar 15, 2049 5.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 78.22 0.00 12.26 Feb 15, 2069 5.08
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 78.10 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 78.10 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 78.10 0.00 8.74 Apr 01, 2038 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 78.03 0.00 12.90 Nov 15, 2052 6.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 78.01 0.00 12.69 Mar 22, 2054 6.35
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 77.90 0.00 12.57 Apr 01, 2048 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 77.90 0.00 11.12 Jul 01, 2042 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 77.87 0.00 11.62 Oct 13, 2045 4.95
PLBC PLUMAS BANCORP Financials Equity 77.87 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 77.87 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 77.85 0.00 12.66 Feb 05, 2049 4.38
JUSTDIAL JUST DIAL LTD Communication Equity 77.83 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 77.81 0.00 11.91 Mar 15, 2045 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 77.76 0.00 10.63 Oct 24, 2042 5.25
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 77.71 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 77.57 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 77.54 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 77.49 0.00 15.48 Dec 01, 2096 7.13
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 77.37 0.00 13.31 Feb 15, 2055 5.74
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 77.31 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 77.30 0.00 12.05 Apr 24, 2048 4.28
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 77.26 0.00 11.10 Mar 15, 2044 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 77.24 0.00 14.67 Feb 14, 2053 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 77.21 0.00 14.81 May 15, 2062 4.95
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 77.13 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 77.10 0.00 13.50 Feb 20, 2054 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 77.10 0.00 11.15 Jul 08, 2046 5.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 77.05 0.00 13.01 Oct 15, 2047 3.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 76.94 0.00 9.60 May 01, 2040 5.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 76.89 0.00 11.84 May 15, 2044 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 76.87 0.00 13.65 Mar 15, 2056 5.80
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 76.79 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 76.78 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 76.78 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 76.78 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 76.78 0.00 12.01 Jul 15, 2048 5.20
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 76.71 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 76.71 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 76.69 0.00 10.50 Mar 15, 2043 4.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 76.67 0.00 12.99 May 15, 2055 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76.64 0.00 13.90 Jan 31, 2051 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 76.53 0.00 10.99 Mar 01, 2042 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 76.48 0.00 7.57 Mar 23, 2037 5.01
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76.46 0.00 14.70 Feb 15, 2052 3.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 76.39 0.00 11.85 Apr 01, 2049 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 76.35 0.00 12.85 May 04, 2047 4.05
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.32 0.00 11.30 Jun 01, 2044 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 76.30 0.00 9.64 Feb 15, 2040 5.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 76.30 0.00 11.41 Dec 08, 2046 5.29
FSTR LB FOSTER Industrials Equity 76.30 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 76.30 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 76.28 0.00 17.37 Jun 01, 2060 2.75
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 76.26 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 76.25 0.00 13.57 Jun 30, 2050 4.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 76.25 0.00 13.69 Dec 07, 2049 3.94
2379 DIP CORP Industrials Equity 76.24 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 76.19 0.00 15.04 Oct 01, 2050 2.80
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 76.16 0.00 13.32 Oct 15, 2054 5.65
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 76.14 0.00 12.76 May 15, 2052 5.63
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 76.13 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 76.12 0.00 13.27 May 07, 2050 4.70
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 76.12 0.00 9.87 Sep 30, 2040 3.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 76.09 0.00 13.34 Sep 30, 2055 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 76.05 0.00 14.93 Dec 04, 2065 5.70
BOC BOSTON OMAHA CORP CLASS A Communication Equity 76.05 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 76.00 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 76.00 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 75.98 0.00 11.56 Jul 01, 2049 5.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 75.91 0.00 13.29 Nov 15, 2047 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 75.89 0.00 10.50 Jul 13, 2043 6.18
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 75.87 0.00 9.35 Jan 15, 2038 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 75.84 0.00 12.60 Apr 15, 2047 4.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 75.80 0.00 9.74 Apr 01, 2040 5.20
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 75.74 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 75.71 0.00 14.32 Mar 15, 2051 3.40
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 75.68 0.00 13.64 Apr 05, 2052 4.40
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 75.65 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 75.63 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 75.62 0.00 11.33 Jun 20, 2042 4.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 75.47 0.00 0.00 nan 0.00
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 75.47 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 75.46 0.00 10.83 Mar 01, 2044 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 75.43 0.00 15.03 Nov 15, 2064 5.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 75.41 0.00 15.40 Dec 04, 2051 2.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 75.39 0.00 13.33 Aug 15, 2054 5.55
EGHT 8X8 INC Information Technology Equity 75.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 75.23 0.00 9.28 Mar 01, 2039 4.85
SUCN SUNCOR ENERGY INC. Energy Fixed Income 75.23 0.00 8.90 Jun 01, 2039 6.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 75.23 0.00 13.72 Jul 12, 2049 3.46
WSBF WATERSTONE FINANCIAL INC Financials Equity 75.22 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 75.21 0.00 13.24 Sep 15, 2053 5.70
CLW CLEARWATER PAPER CORP Materials Equity 75.05 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 75.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 75.02 0.00 15.76 Aug 08, 2062 4.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 74.98 0.00 14.77 Feb 15, 2053 3.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.98 0.00 14.81 May 15, 2050 2.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.95 0.00 13.54 Jun 15, 2055 5.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 74.89 0.00 11.96 May 15, 2053 6.90
VUZI VUZIX CORP Information Technology Equity 74.89 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 74.84 0.00 11.81 Nov 07, 2048 6.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 74.82 0.00 12.81 Apr 16, 2054 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 74.73 0.00 8.63 Jul 15, 2038 6.13
BMBL BUMBLE INC CLASS A Communication Equity 74.72 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 74.72 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 74.72 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 74.69 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 74.69 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 74.69 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 74.68 0.00 14.29 May 01, 2050 3.15
PRXNA PROSUS NV MTN 144A Communications Fixed Income 74.66 0.00 13.12 Feb 08, 2051 3.83
INTC INTEL CORPORATION Technology Fixed Income 74.64 0.00 11.19 Dec 15, 2042 4.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 74.61 0.00 13.00 Jun 15, 2052 5.50
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 74.59 0.00 12.08 Jun 30, 2056 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 74.54 0.00 10.44 Sep 15, 2043 6.55
RDSALN SHELL FINANCE US INC Energy Fixed Income 74.50 0.00 12.86 Sep 12, 2046 3.75
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 74.48 0.00 8.29 Mar 11, 2038 6.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 74.45 0.00 13.82 May 01, 2053 4.60
079160 CJ CGV LTD Communication Equity 74.43 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 74.20 0.00 12.80 Sep 01, 2048 4.45
604 SHENZHEN INVESTMENT LTD Real Estate Equity 74.16 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 74.16 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 74.14 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 74.14 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 74.09 0.00 11.40 Dec 15, 2041 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 74.09 0.00 9.44 Nov 16, 2038 4.45
SSP EW SCRIPPS CLASS A Communication Equity 73.97 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 73.90 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 73.84 0.00 13.39 May 15, 2054 5.75
ONTEX ONTEX GROUP NV Consumer Staples Equity 73.83 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 73.81 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 73.81 0.00 14.29 Sep 15, 2063 5.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 73.77 0.00 11.68 Apr 15, 2047 5.30
FRPH FRP HOLDINGS INC Real Estate Equity 73.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 73.65 0.00 13.35 Sep 15, 2055 5.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 73.65 0.00 7.46 Jan 15, 2036 5.45
APH AMPHENOL CORPORATION Capital Goods Fixed Income 73.45 0.00 7.89 Feb 15, 2036 4.63
6757 TIGERAIR TAIWAN LTD Industrials Equity 73.38 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 73.38 0.00 11.51 Jun 24, 2040 2.35
NKE NIKE INC Consumer Cyclical Fixed Income 73.36 0.00 12.55 Nov 01, 2045 3.88
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 73.31 0.00 14.89 Dec 01, 2051 3.10
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 73.24 0.00 16.31 Feb 09, 2061 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 73.24 0.00 12.59 Jan 10, 2048 4.32
RWE RWE FINANCE US LLC 144A Electric Fixed Income 73.24 0.00 13.16 Sep 18, 2055 5.88
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 73.23 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 73.23 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 73.18 0.00 10.97 Aug 01, 2043 4.75
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 73.18 0.00 11.63 Jun 01, 2041 2.81
BAC BANK OF AMERICA CORP Banking Fixed Income 73.13 0.00 11.48 Apr 01, 2044 4.88
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 73.12 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 73.08 0.00 14.32 Feb 01, 2052 3.30
SO GEORGIA POWER COMPANY Electric Fixed Income 73.08 0.00 10.93 Mar 15, 2042 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 73.08 0.00 13.34 Apr 01, 2053 5.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 73.06 0.00 13.80 Jan 15, 2056 5.45
C CITIGROUP INC Banking Fixed Income 72.90 0.00 11.27 May 06, 2044 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 72.86 0.00 14.01 Sep 09, 2052 4.50
38 FIRST TRACTOR LTD H Industrials Equity 72.85 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 72.85 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 72.79 0.00 14.12 Sep 13, 2049 3.25
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 72.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 72.72 0.00 13.18 Jan 15, 2053 5.35
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 72.63 0.00 11.33 Sep 01, 2042 3.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 72.61 0.00 11.60 May 15, 2044 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 72.61 0.00 12.88 Dec 01, 2048 4.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 72.61 0.00 7.90 Jul 30, 2036 5.40
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 72.59 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 72.59 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 72.59 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 72.59 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 72.56 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 72.54 0.00 13.37 Mar 15, 2049 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 72.47 0.00 14.92 Feb 12, 2065 5.60
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 72.40 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 72.36 0.00 14.60 May 14, 2065 6.05
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 72.33 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 72.33 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 72.33 0.00 13.42 Mar 01, 2054 5.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 72.33 0.00 10.78 Oct 18, 2043 5.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 72.31 0.00 13.06 Sep 15, 2048 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 72.24 0.00 13.47 Feb 01, 2050 3.65
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 72.23 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 72.15 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 72.13 0.00 14.76 Mar 14, 2065 5.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 72.08 0.00 8.18 Mar 01, 2036 3.55
FESA4 FERBASA PREF Materials Equity 72.07 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 72.01 0.00 11.83 Nov 15, 2045 4.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 71.99 0.00 13.20 Dec 07, 2047 3.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 71.97 0.00 8.70 Oct 07, 2037 4.89
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 71.94 0.00 9.39 Jan 27, 2040 5.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 71.83 0.00 10.18 Nov 15, 2040 4.88
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 71.82 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 71.82 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 71.67 0.00 12.65 Sep 06, 2049 4.76
CSX CSX CORP Transportation Fixed Income 71.63 0.00 12.79 Mar 01, 2048 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 71.60 0.00 12.78 Aug 03, 2065 6.13
4770 ALLIED SUPREME CORP Materials Equity 71.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 71.51 0.00 12.32 Jan 23, 2049 3.95
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 71.49 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 71.49 0.00 11.82 May 21, 2048 6.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 71.47 0.00 13.55 Mar 15, 2053 4.95
HSHP HIMALAYA SHIPPING LTD Industrials Equity 71.40 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 71.40 0.00 13.42 Apr 01, 2050 4.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 71.35 0.00 13.43 Jun 01, 2052 5.05
ZIP ZIPRECRUITER INC CLASS A Communication Equity 71.32 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 71.24 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 71.24 0.00 13.81 Aug 05, 2062 5.05
SIGA SIGA TECHNOLOGIES INC Health Care Equity 71.16 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 71.12 0.00 11.77 Oct 15, 2041 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 71.10 0.00 14.57 Dec 15, 2049 3.13
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 71.07 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 71.03 0.00 10.16 Apr 01, 2040 4.25
AALI ASTRA AGRO LESTARI Consumer Staples Equity 71.02 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 71.02 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 71.02 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 70.94 0.00 7.66 Jan 15, 2036 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 70.94 0.00 12.30 Mar 01, 2048 4.85
WMT WALMART INC Consumer Cyclical Fixed Income 70.92 0.00 15.70 Sep 22, 2051 2.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 70.85 0.00 13.55 May 25, 2053 5.45
KLAC KLA CORP Technology Fixed Income 70.76 0.00 14.56 Jul 15, 2062 5.25
DODLA DODLA DAIRY LTD Consumer Staples Equity 70.76 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 70.76 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70.71 0.00 12.12 Apr 01, 2045 4.15
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 70.67 0.00 13.04 Jun 15, 2054 5.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 70.67 0.00 11.40 Apr 01, 2043 4.20
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 70.66 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 70.64 0.00 8.26 Aug 15, 2039 9.38
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 70.62 0.00 11.75 Dec 15, 2044 4.68
V VISA INC Technology Fixed Income 70.60 0.00 16.30 Aug 15, 2050 2.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 70.58 0.00 15.45 Jun 01, 2050 2.60
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 70.58 0.00 13.18 Mar 15, 2054 5.75
JMSB JOHN MARSHALL BANCORP INC Financials Equity 70.57 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 70.46 0.00 7.64 Jun 15, 2036 6.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 70.46 0.00 8.30 Nov 15, 2038 8.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 70.44 0.00 8.21 May 15, 2039 9.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 70.44 0.00 7.85 Jan 15, 2036 4.27
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 70.44 0.00 13.41 Mar 15, 2055 5.65
FTK FLOTEK INDUSTRIES INC Materials Equity 70.41 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 70.39 0.00 13.29 Aug 14, 2053 5.45
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 70.33 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 70.30 0.00 13.32 Aug 15, 2055 5.85
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 70.23 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 70.23 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 70.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 70.21 0.00 16.97 Aug 05, 2061 2.85
T AT&T INC Communications Fixed Income 70.19 0.00 12.71 Mar 09, 2049 4.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 70.17 0.00 13.10 Mar 03, 2047 3.75
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 70.12 0.00 10.92 Mar 15, 2044 4.88
VMD VIEMED HEALTHCARE INC Health Care Equity 69.99 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 69.99 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 69.97 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 69.96 0.00 12.07 Feb 01, 2050 5.25
CADL CANDEL THERAPEUTICS INC Health Care Equity 69.91 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 69.91 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 69.83 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 69.78 0.00 14.34 Jan 15, 2065 5.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 69.78 0.00 14.37 Oct 01, 2060 3.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 69.76 0.00 11.38 Sep 18, 2042 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 69.73 0.00 8.97 Sep 01, 2039 6.50
SURYAROSNI SURYA ROSHNI LTD Materials Equity 69.71 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 69.69 0.00 13.02 Jan 26, 2050 4.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 69.55 0.00 13.83 Sep 11, 2054 5.13
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 69.55 0.00 13.82 May 28, 2055 5.80
NI NISOURCE INC Natural Gas Fixed Income 69.53 0.00 12.55 May 15, 2047 4.38
PLD PROLOGIS LP Reits Fixed Income 69.53 0.00 13.62 Mar 15, 2054 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 69.50 0.00 14.17 Oct 01, 2051 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 69.48 0.00 8.66 Apr 15, 2038 6.20
6533 ANDES TECHNOLOGY CORP Information Technology Equity 69.45 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 69.41 0.00 12.27 May 15, 2049 4.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 69.41 0.00 13.48 Apr 15, 2052 4.50
BRKHEC PACIFICORP Electric Fixed Income 69.41 0.00 13.05 Dec 01, 2053 5.35
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 69.41 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 69.39 0.00 13.28 Jun 15, 2048 4.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 69.39 0.00 13.97 Apr 06, 2050 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.39 0.00 11.28 Mar 15, 2043 4.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 69.37 0.00 9.96 May 27, 2040 5.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 69.30 0.00 12.25 Feb 01, 2047 4.45
SPOK SPOK HOLDINGS INC Communication Equity 69.25 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 69.19 0.00 10.99 Feb 24, 2042 4.13
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 69.19 0.00 11.28 Feb 11, 2043 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 69.19 0.00 8.16 Dec 14, 2036 5.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 69.19 0.00 13.25 Feb 25, 2050 4.35
RHIM RHI MAGNESITA INDIA LTD Materials Equity 69.18 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 69.18 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 69.18 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 69.03 0.00 12.58 Jan 09, 2048 4.34
9010 FUJI KYUKO LTD Consumer Discretionary Equity 69.03 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 69.00 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 68.92 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 68.91 0.00 13.71 Feb 04, 2051 3.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 68.87 0.00 9.98 Aug 02, 2043 7.08
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 68.84 0.00 11.81 Nov 05, 2045 5.20
VOD VODAFONE GROUP PLC Communications Fixed Income 68.84 0.00 9.07 May 30, 2038 5.00
GCO GENESCO INC Consumer Discretionary Equity 68.83 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 68.82 0.00 10.39 May 27, 2041 5.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 68.75 0.00 15.68 Mar 15, 2051 2.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 68.71 0.00 13.60 Sep 05, 2055 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 68.68 0.00 13.61 May 15, 2052 4.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 68.68 0.00 13.14 Nov 15, 2053 6.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 68.62 0.00 13.76 Jan 15, 2053 4.70
MVIS MICROVISION INC Information Technology Equity 68.58 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 68.57 0.00 13.04 Jun 15, 2052 5.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 68.55 0.00 12.60 Apr 01, 2048 4.46
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 68.55 0.00 11.49 May 17, 2044 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 68.52 0.00 13.29 Mar 15, 2054 5.55
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 68.50 0.00 12.03 Nov 01, 2048 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 68.48 0.00 11.07 Jan 22, 2044 4.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 68.46 0.00 13.53 Sep 15, 2055 5.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 68.43 0.00 8.28 Oct 15, 2037 6.59
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 68.43 0.00 9.47 Jan 15, 2040 5.75
GLW CORNING INC Technology Fixed Income 68.43 0.00 14.83 Nov 15, 2057 4.38
ABG ABACUS GROUP UNIT Real Estate Equity 68.43 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 68.41 0.00 13.48 Sep 11, 2055 5.65
PHX PHOENIX GROUP PLC Information Technology Equity 68.40 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 68.39 0.00 7.79 Aug 26, 2036 5.95
SMC SUMMIT MIDSTREAM CORP Energy Equity 68.34 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 68.27 0.00 14.29 Sep 19, 2049 3.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 68.27 0.00 9.11 Feb 09, 2040 6.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 68.27 0.00 8.61 Jun 15, 2039 7.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 68.27 0.00 13.03 Aug 15, 2053 5.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 68.25 0.00 7.69 Feb 15, 2036 5.10
AVNW AVIAT NETWORKS INC Information Technology Equity 68.25 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 68.25 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 68.25 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 68.23 0.00 13.00 Mar 01, 2048 4.00
NRE NATIONAL REAL ESTATE Real Estate Equity 68.14 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 68.14 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 68.11 0.00 10.14 Nov 15, 2040 5.13
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 68.07 0.00 7.70 Feb 01, 2036 4.70
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 68.00 0.00 12.94 Nov 15, 2046 3.94
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 68.00 0.00 13.11 Apr 30, 2050 4.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 67.93 0.00 12.92 Aug 15, 2049 4.45
INOXINDIA INOX INDIA LTD Industrials Equity 67.87 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 67.84 0.00 14.68 Mar 22, 2063 5.20
TOI ONCOLOGY INSTITUTE INC Health Care Equity 67.84 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 67.77 0.00 10.99 Sep 01, 2043 5.15
VOD VODAFONE GROUP PLC Communications Fixed Income 67.70 0.00 11.13 Feb 19, 2043 4.38
DUK DUKE ENERGY CORP Electric Fixed Income 67.68 0.00 13.32 Jun 15, 2054 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 67.61 0.00 8.43 Apr 01, 2038 6.75
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 67.61 0.00 12.77 Oct 01, 2053 6.50
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 67.61 0.00 6.59 Aug 31, 2036 6.00
ATT GRUPA AZOTY SA Materials Equity 67.61 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 67.59 0.00 13.03 Jul 12, 2047 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 67.50 0.00 9.65 Apr 15, 2040 5.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 67.48 0.00 12.94 Sep 01, 2048 4.20
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 67.45 0.00 10.71 May 01, 2043 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 67.45 0.00 15.76 Mar 15, 2051 2.38
AMAT APPLIED MATERIALS INC Technology Fixed Income 67.41 0.00 12.63 Apr 01, 2047 4.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 67.41 0.00 10.74 Sep 02, 2040 3.30
BA BOEING CO Capital Goods Fixed Income 67.36 0.00 14.80 Aug 01, 2059 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.36 0.00 10.68 Nov 15, 2041 4.63
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 67.32 0.00 13.49 Apr 27, 2052 4.75
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 67.32 0.00 12.16 Jun 01, 2047 4.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 67.32 0.00 11.63 Dec 21, 2040 2.50
SRE SEMPRA Natural Gas Fixed Income 67.32 0.00 9.26 Oct 15, 2039 6.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 67.29 0.00 12.55 Jun 01, 2050 5.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 67.25 0.00 15.07 Jun 01, 2051 3.00
USAU US GOLD CORP Materials Equity 67.17 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 67.17 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 67.09 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 67.02 0.00 11.71 Dec 15, 2044 4.72
ABEO ABEONA THERAPEUTICS INC Health Care Equity 67.01 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 66.95 0.00 14.40 Nov 07, 2049 3.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 66.93 0.00 14.89 Feb 15, 2064 5.20
ASUR ASURE SOFTWARE INC Industrials Equity 66.93 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 66.91 0.00 10.94 Mar 15, 2044 5.38
MET METLIFE INC Insurance Fixed Income 66.84 0.00 12.27 May 13, 2046 4.60
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 66.83 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 66.83 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 66.81 0.00 13.12 Jul 15, 2048 3.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 66.81 0.00 8.11 Aug 01, 2037 6.63
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 66.81 0.00 12.54 May 15, 2055 6.72
CVX CHEVRON CORP Energy Fixed Income 66.79 0.00 14.71 May 11, 2050 3.08
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 66.75 0.00 10.89 Jul 05, 2044 5.65
BA BOEING CO Capital Goods Fixed Income 66.72 0.00 9.35 Feb 15, 2040 5.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 66.70 0.00 10.03 Nov 01, 2040 5.35
SO ALABAMA POWER COMPANY Electric Fixed Income 66.65 0.00 8.99 Mar 01, 2039 6.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 66.63 0.00 12.96 May 15, 2055 6.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 66.63 0.00 11.38 Jun 01, 2040 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 66.63 0.00 11.90 Dec 01, 2046 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 66.59 0.00 15.16 Sep 01, 2051 2.82
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 66.59 0.00 10.48 Nov 15, 2043 6.50
INTC INTEL CORPORATION Technology Fixed Income 66.43 0.00 14.47 Aug 12, 2051 3.05
DSGN DESIGN THERAPEUTICS INC Health Care Equity 66.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 66.40 0.00 13.69 Jun 01, 2050 4.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 66.40 0.00 14.07 Oct 15, 2050 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 66.38 0.00 13.42 Sep 15, 2055 5.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 66.36 0.00 10.95 Aug 09, 2042 4.25
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 66.30 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 66.27 0.00 7.89 Oct 01, 2036 6.00
INTC INTEL CORPORATION Technology Fixed Income 66.27 0.00 10.39 Oct 01, 2041 4.80
ATEX ANTERIX INC Communication Equity 66.26 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 66.26 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 66.24 0.00 15.05 Mar 17, 2052 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 66.15 0.00 11.47 Jan 10, 2053 7.37
ASLE AERSALE CORP Industrials Equity 66.10 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 66.04 0.00 11.89 Apr 01, 2048 5.40
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 65.99 0.00 11.70 Dec 01, 2045 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 65.99 0.00 8.33 Aug 15, 2038 7.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 65.95 0.00 9.55 Jun 01, 2040 6.10
III INFORMATION SERVICES GROUP INC Information Technology Equity 65.93 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 65.92 0.00 12.90 Apr 15, 2050 4.95
EOG EOG RESOURCES INC Energy Fixed Income 65.92 0.00 13.15 Jul 15, 2055 5.95
CSX CSX CORP Transportation Fixed Income 65.88 0.00 15.63 Nov 01, 2066 4.25
FUNOTR FIBRA UNO 144A Reits Fixed Income 65.86 0.00 11.25 Jan 15, 2050 6.39
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 65.83 0.00 14.38 Sep 15, 2115 6.13
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 65.81 0.00 8.51 Apr 30, 2038 6.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 65.81 0.00 10.89 May 15, 2042 4.63
603195 GONEO GROUP LTD A Industrials Equity 65.78 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 65.77 0.00 13.37 Sep 15, 2052 4.95
AURA AURA BIOSCIENCES INC Health Care Equity 65.76 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 65.76 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 65.72 0.00 11.47 Oct 15, 2044 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 65.72 0.00 11.55 Sep 03, 2041 2.85
VOD VODAFONE GROUP PLC Communications Fixed Income 65.72 0.00 13.32 Sep 17, 2050 4.25
VOD VODAFONE GROUP PLC Communications Fixed Income 65.70 0.00 13.94 Feb 10, 2063 5.75
HYLN HYLIION HOLDINGS CORP Industrials Equity 65.68 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 65.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 65.67 0.00 7.85 Feb 23, 2036 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 65.56 0.00 13.61 Mar 15, 2055 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 65.54 0.00 13.37 Mar 15, 2055 5.80
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 65.52 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 65.52 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 65.47 0.00 13.17 Sep 15, 2055 6.08
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 65.45 0.00 13.47 Oct 15, 2050 4.25
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 65.43 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 65.42 0.00 11.28 Aug 12, 2043 4.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 65.40 0.00 13.04 Aug 15, 2053 5.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 65.38 0.00 17.58 Sep 15, 2060 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 65.26 0.00 13.80 Jan 15, 2053 4.45
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 65.26 0.00 13.63 Feb 09, 2056 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 65.24 0.00 13.69 Jul 17, 2054 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 65.22 0.00 11.24 May 15, 2045 5.35
CAT CATERPILLAR INC Capital Goods Fixed Income 65.19 0.00 14.52 Apr 09, 2050 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 65.15 0.00 15.15 Aug 15, 2059 3.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 65.13 0.00 12.33 Aug 15, 2052 5.95
BLFY BLUE FOUNDRY BANCORP Financials Equity 65.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 65.08 0.00 11.91 Nov 15, 2046 5.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 65.06 0.00 12.49 Jul 17, 2049 4.88
UBS UBS GROUP AG 144A Banking Fixed Income 65.06 0.00 11.16 May 06, 2047 5.53
PLTK PLAYTIKA HOLDING CORP Communication Equity 64.94 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 64.83 0.00 15.47 Nov 02, 2051 2.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 64.81 0.00 11.63 Sep 15, 2041 2.80
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 64.78 0.00 13.32 Aug 15, 2055 5.85
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 64.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 64.74 0.00 11.81 Apr 21, 2045 4.75
FDX FEDEX CORP Transportation Fixed Income 64.72 0.00 12.72 Feb 15, 2048 4.05
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 64.65 0.00 10.41 Mar 25, 2044 6.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 64.65 0.00 12.87 Mar 01, 2048 4.20
CTRA COTERRA ENERGY INC Energy Fixed Income 64.62 0.00 12.84 Feb 15, 2055 5.90
ATNI ATN INTERNATIONAL INC Communication Equity 64.60 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 64.53 0.00 11.14 Aug 21, 2042 4.13
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 64.53 0.00 13.09 Jun 26, 2048 4.50
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 64.52 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 64.51 0.00 14.32 May 15, 2050 3.30
TKFEN.E TEKFEN HOLDING A Industrials Equity 64.47 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 64.47 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 64.47 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 64.44 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 64.42 0.00 11.30 Mar 15, 2043 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 64.40 0.00 10.45 Oct 01, 2041 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 64.37 0.00 15.19 May 28, 2050 2.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 64.35 0.00 13.22 Mar 15, 2052 4.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 64.33 0.00 12.37 Nov 16, 2045 4.38
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 64.27 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.26 0.00 11.17 Apr 06, 2041 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 64.24 0.00 8.39 Feb 01, 2038 5.95
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 64.21 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 64.21 0.00 13.32 Sep 15, 2046 3.30
VEL VELOCITY FINANCIAL INC Financials Equity 64.19 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 64.17 0.00 12.55 Mar 01, 2048 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 64.17 0.00 12.34 Nov 03, 2045 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 64.12 0.00 10.69 Apr 15, 2040 3.30
KMI KINDER MORGAN INC Energy Fixed Income 64.12 0.00 12.89 Aug 01, 2054 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 64.08 0.00 8.47 Mar 01, 2038 6.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 63.96 0.00 12.46 Mar 15, 2053 6.25
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 63.92 0.00 13.24 Oct 11, 2054 5.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 63.92 0.00 9.94 Aug 17, 2040 5.10
INTC INTEL CORPORATION Technology Fixed Income 63.87 0.00 13.92 Mar 25, 2060 4.95
ATLO AMES NATIONAL CORP Financials Equity 63.86 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 63.85 0.00 9.73 Feb 01, 2041 5.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 63.80 0.00 16.36 Jul 01, 2111 5.60
NI NISOURCE INC Natural Gas Fixed Income 63.80 0.00 11.21 Feb 15, 2044 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 63.78 0.00 12.93 Jun 15, 2047 4.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 63.78 0.00 12.56 Apr 01, 2049 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 63.78 0.00 12.86 Oct 01, 2054 5.90
KMI KINDER MORGAN INC Energy Fixed Income 63.74 0.00 12.07 Mar 01, 2048 5.20
T AT&T INC Communications Fixed Income 63.71 0.00 12.01 Jun 15, 2045 4.35
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 63.71 0.00 13.23 Jun 01, 2054 6.00
CIA CITIZENS INC CLASS A Financials Equity 63.69 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 63.69 0.00 12.50 Apr 28, 2045 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 63.69 0.00 13.23 Jan 15, 2054 5.35
636 KLN LOGISTICS GROUP LTD Industrials Equity 63.63 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 63.61 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 63.55 0.00 13.19 Oct 06, 2046 3.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 63.51 0.00 15.44 Sep 15, 2056 3.50
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 63.48 0.00 11.26 Apr 15, 2041 3.13
DDD 3D SYSTEMS CORP Industrials Equity 63.44 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 63.44 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 63.44 0.00 7.69 Jan 29, 2036 4.90
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 63.44 0.00 12.29 Mar 01, 2045 3.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 63.37 0.00 13.83 May 01, 2052 4.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 63.35 0.00 15.08 Feb 04, 2061 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 63.33 0.00 13.58 Aug 15, 2063 6.71
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 63.28 0.00 15.09 Aug 14, 2064 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 63.26 0.00 13.88 Mar 15, 2055 4.67
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 63.23 0.00 8.77 Jul 15, 2038 5.85
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 63.19 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 63.19 0.00 10.82 Jun 01, 2044 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 63.17 0.00 7.53 Jan 15, 2036 5.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 63.14 0.00 13.73 May 15, 2055 5.65
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 63.14 0.00 10.11 Jan 15, 2042 5.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 63.14 0.00 12.35 Jan 19, 2052 4.99
PSX PHILLIPS 66 CO Energy Fixed Income 63.12 0.00 11.87 Oct 01, 2046 4.90
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 63.11 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 63.10 0.00 10.61 Nov 01, 2046 7.40
TBRG TRUBRIDGE INC Health Care Equity 63.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 62.98 0.00 10.96 Feb 22, 2044 5.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 62.96 0.00 8.62 May 15, 2038 6.50
KMI KINDER MORGAN INC Energy Fixed Income 62.91 0.00 11.57 Feb 15, 2046 5.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 62.91 0.00 11.74 Mar 15, 2046 5.50
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 62.90 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 62.90 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 62.89 0.00 9.47 Sep 01, 2040 6.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 62.87 0.00 14.73 Nov 15, 2063 5.90
CRDA CRAWFORD CLASS A Financials Equity 62.86 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 62.82 0.00 11.37 Nov 02, 2042 4.15
FVCB FVCBANKCORP INC Financials Equity 62.78 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 62.78 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 62.75 0.00 13.37 Sep 15, 2054 5.85
OKE ONEOK INC Energy Fixed Income 62.75 0.00 13.98 Nov 01, 2064 5.85
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 62.73 0.00 13.62 Apr 03, 2055 5.85
MEI METHODE ELECTRONICS INC Information Technology Equity 62.70 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 62.69 0.00 13.26 Mar 15, 2054 5.70
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 62.66 0.00 13.26 Feb 26, 2055 4.63
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 62.63 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 62.63 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 62.60 0.00 11.32 Dec 01, 2042 3.95
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 62.57 0.00 8.66 Jan 10, 2039 6.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 62.55 0.00 13.36 Aug 01, 2048 3.65
FDBC FIDELITY D AND D BANCORP INC Financials Equity 62.53 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 62.50 0.00 13.09 Apr 01, 2048 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 62.50 0.00 8.25 May 15, 2037 6.00
NVDA NVIDIA CORPORATION Technology Fixed Income 62.46 0.00 10.56 Apr 01, 2040 3.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 62.30 0.00 11.98 Jun 01, 2044 4.13
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 62.30 0.00 10.89 Apr 01, 2044 5.30
BKTI BK TECHNOLOGIES CORP Information Technology Equity 62.28 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.18 0.00 8.21 Jun 15, 2037 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 62.18 0.00 11.81 Mar 16, 2047 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 62.09 0.00 12.68 Jan 13, 2055 6.38
FUNOTR TRUST F/1401 144A Reits Fixed Income 62.05 0.00 9.83 Jan 30, 2044 6.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 62.03 0.00 12.09 Mar 15, 2046 4.63
CRM SALESFORCE INC Technology Fixed Income 62.00 0.00 16.37 Jul 15, 2061 3.05
EBAY EBAY INC Consumer Cyclical Fixed Income 61.96 0.00 14.26 May 10, 2051 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.96 0.00 12.62 Apr 15, 2047 4.25
ALMU AELUMA INC Information Technology Equity 61.95 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 61.95 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 61.91 0.00 12.07 Jun 15, 2045 4.60
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 61.89 0.00 11.29 Jun 15, 2046 5.25
020560 ASIANA AIRLINES INC Industrials Equity 61.85 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 61.85 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 61.85 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 61.85 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 61.84 0.00 10.44 Jul 15, 2043 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 61.84 0.00 11.16 Nov 15, 2043 5.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 61.82 0.00 9.80 Jun 01, 2041 6.05
INTC INTEL CORPORATION Technology Fixed Income 61.82 0.00 11.38 Jul 29, 2045 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 61.80 0.00 13.74 Feb 22, 2052 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 61.80 0.00 14.75 Oct 15, 2049 2.88
NWFL NORWOOD FINANCIAL CORP Financials Equity 61.78 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 61.77 0.00 11.13 May 15, 2042 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 61.77 0.00 8.85 Jul 01, 2039 6.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 61.75 0.00 10.43 Nov 15, 2041 5.15
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 61.70 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 61.68 0.00 13.52 Jan 25, 2050 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 61.66 0.00 11.42 Mar 01, 2043 3.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 61.64 0.00 10.33 Sep 01, 2040 4.50
SNWV SANUWAVE HEALTH INC Health Care Equity 61.62 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 61.61 0.00 15.65 Sep 30, 2059 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 61.61 0.00 12.31 Mar 01, 2049 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 61.59 0.00 13.31 May 15, 2049 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.59 0.00 11.34 Oct 15, 2042 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 61.59 0.00 13.59 May 15, 2052 4.63
6606 NEW HORIZON HEALTH LTD Health Care Equity 61.59 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 61.59 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 61.57 0.00 13.36 Jan 15, 2056 6.00
FUNC FIRST UNITED CORP Financials Equity 61.54 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 61.54 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 61.48 0.00 15.50 Jun 15, 2052 2.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 61.48 0.00 13.00 Mar 27, 2053 5.80
JELD JELD WEN HOLDING INC Industrials Equity 61.45 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 61.41 0.00 13.44 May 15, 2052 5.13
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 61.37 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 61.37 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 61.34 0.00 12.12 Apr 15, 2046 4.45
TAISEM TSMC ARIZONA CORP Technology Fixed Income 61.34 0.00 14.35 Apr 22, 2052 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 61.32 0.00 13.48 Mar 15, 2049 3.95
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 61.32 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 61.30 0.00 11.62 Sep 01, 2044 4.55
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 61.23 0.00 7.71 Apr 01, 2037 7.63
LCNB LCNB CORP Financials Equity 61.20 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 61.18 0.00 11.67 Aug 15, 2045 5.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 61.14 0.00 15.78 Jan 12, 2062 3.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 61.11 0.00 14.60 Jun 15, 2050 3.10
PPL KENTUCKY UTILITIES CO Electric Fixed Income 61.09 0.00 10.03 Nov 01, 2040 5.13
BELFA BEL FUSE INC CLASS A Information Technology Equity 61.04 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 60.98 0.00 13.60 Feb 01, 2055 5.30
CSX CSX CORP Transportation Fixed Income 60.91 0.00 9.51 Apr 30, 2040 6.22
HAL HALLIBURTON COMPANY Energy Fixed Income 60.89 0.00 8.56 Sep 15, 2038 6.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 60.89 0.00 9.53 Jan 15, 2040 5.50
D DOMINION RESOURCES INC Electric Fixed Income 60.82 0.00 8.50 Jun 15, 2038 7.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 60.77 0.00 13.25 Jul 27, 2052 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 60.75 0.00 13.10 Mar 01, 2048 3.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 60.73 0.00 14.16 Jun 01, 2054 5.25
KMI KINDER MORGAN INC Energy Fixed Income 60.73 0.00 13.88 Feb 15, 2051 3.60
AGL AGILON HEALTH Health Care Equity 60.71 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 60.70 0.00 7.15 Sep 30, 2040 2.94
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 60.68 0.00 13.21 May 21, 2054 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 60.68 0.00 12.21 May 15, 2045 4.15
CEG EXELON GENERATION CO LLC Electric Fixed Income 60.66 0.00 9.19 Oct 01, 2039 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60.66 0.00 12.65 Apr 15, 2049 5.01
OMI OWENS & MINOR INC Health Care Equity 60.62 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 60.59 0.00 13.96 Nov 15, 2052 4.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 60.59 0.00 7.22 Feb 25, 2037 6.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 60.59 0.00 12.99 Aug 15, 2052 5.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 60.57 0.00 9.12 Apr 01, 2039 6.00
008730 YOUL CHON CHEM LTD Materials Equity 60.54 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 60.54 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 60.54 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 60.47 0.00 10.20 Aug 15, 2043 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 60.47 0.00 17.85 Sep 01, 2060 2.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 60.47 0.00 11.65 May 15, 2044 4.60
LMNR LIMONEIRA Consumer Staples Equity 60.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 60.43 0.00 11.68 Mar 01, 2047 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 60.41 0.00 14.16 Dec 01, 2054 4.63
BRKHEC PACIFICORP Electric Fixed Income 60.41 0.00 8.76 Jan 15, 2039 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 60.38 0.00 13.10 Mar 15, 2048 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 60.38 0.00 15.32 Sep 15, 2051 2.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 60.36 0.00 11.38 Mar 04, 2043 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 60.34 0.00 11.20 Mar 15, 2043 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 60.31 0.00 14.66 Mar 15, 2051 3.13
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 60.27 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 60.25 0.00 11.47 Oct 01, 2041 3.05
RLGT RADIANT LOGISTIC INC Industrials Equity 60.21 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 60.21 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 60.20 0.00 8.26 May 15, 2037 5.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 60.16 0.00 12.84 Nov 15, 2047 4.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 60.13 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 60.13 0.00 13.17 Apr 08, 2068 9.25
BAC BANK OF AMERICA CORP Banking Fixed Income 60.06 0.00 13.32 Mar 13, 2052 3.48
3101 TOYOBO LTD Materials Equity 60.03 0.00 0.00 nan 0.00
nan LOCALIZA RENT A CA COTAS NPV Industrials Equity 60.01 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 60.00 0.00 15.57 Jun 24, 2050 2.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 59.97 0.00 12.86 May 01, 2050 4.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 59.95 0.00 13.23 Mar 16, 2052 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 59.95 0.00 13.09 Jul 15, 2049 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 59.84 0.00 15.59 Sep 01, 2053 2.77
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 59.79 0.00 13.18 Mar 15, 2049 4.13
031980 PSK HOLDINGS INC Information Technology Equity 59.75 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 59.75 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 59.74 0.00 13.27 Mar 15, 2053 5.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 59.72 0.00 13.32 Nov 15, 2054 5.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 59.70 0.00 13.35 Mar 15, 2053 5.40
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 59.68 0.00 11.76 May 07, 2044 4.85
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 59.61 0.00 8.88 Jan 15, 2040 6.85
WMT WALMART INC Consumer Cyclical Fixed Income 59.61 0.00 12.00 Sep 22, 2041 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 59.59 0.00 7.98 Aug 15, 2037 6.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 59.59 0.00 13.85 May 20, 2052 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 59.59 0.00 15.09 Nov 15, 2051 2.95
NKSH NATIONAL BANKSHARES INC Financials Equity 59.54 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 59.49 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 59.49 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 59.43 0.00 9.60 Dec 01, 2039 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 59.43 0.00 10.71 Dec 15, 2042 4.70
VTEX VTEX CLASS A Information Technology Equity 59.38 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.38 0.00 10.86 Nov 15, 2041 4.38
HES HESS CORP Energy Fixed Income 59.36 0.00 11.76 Apr 01, 2047 5.80
CRM SALESFORCE INC Technology Fixed Income 59.33 0.00 11.59 Jul 15, 2041 2.70
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 59.31 0.00 12.95 Sep 12, 2054 5.70
FBLA FB BANCORP INC Financials Equity 59.30 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 59.24 0.00 8.14 Jul 01, 2038 7.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 59.24 0.00 11.72 Mar 04, 2046 5.38
AKERBP AKER BP ASA 144A Energy Fixed Income 59.22 0.00 12.64 Oct 01, 2054 5.80
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.22 0.00 10.61 Mar 30, 2043 5.63
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 59.13 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 59.04 0.00 9.27 Oct 15, 2039 6.13
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 59.04 0.00 10.45 Oct 15, 2041 5.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 59.02 0.00 13.54 Jun 30, 2050 4.00
OKE ONEOK PARTNERS LP Energy Fixed Income 58.99 0.00 8.13 Oct 15, 2037 6.85
600177 YOUNGOR FASHION LTD A Real Estate Equity 58.96 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 58.95 0.00 9.30 Oct 15, 2039 5.95
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 58.88 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58.86 0.00 11.32 Nov 15, 2043 4.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 58.83 0.00 15.09 Aug 14, 2050 2.75
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 58.80 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 58.72 0.00 13.35 Dec 15, 2048 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 58.72 0.00 14.93 Feb 06, 2057 4.50
2300 SAUDI PAPER MANUFACTURING Materials Equity 58.70 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 58.70 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 58.65 0.00 13.36 Dec 01, 2047 3.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 58.65 0.00 12.54 Feb 15, 2054 6.75
JCAP JEFFERSON CAPITAL INC Financials Equity 58.63 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 58.58 0.00 13.10 Apr 15, 2053 5.15
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 58.56 0.00 13.17 Jul 07, 2055 5.90
V VISA INC Technology Fixed Income 58.56 0.00 11.10 Apr 15, 2040 2.70
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 58.55 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 58.54 0.00 11.45 Aug 15, 2044 4.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 58.51 0.00 13.58 Apr 01, 2050 4.25
ARDT ARDENT HEALTH INC Health Care Equity 58.47 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 58.47 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 58.47 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 58.44 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 58.44 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 58.38 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 58.38 0.00 12.35 Jan 15, 2051 4.75
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 58.26 0.00 6.04 Dec 15, 2067 7.88
6080 M&A CAPITAL PARTNERS LTD Financials Equity 58.23 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 58.22 0.00 10.53 Oct 01, 2041 4.84
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 58.17 0.00 13.45 Mar 15, 2054 5.45
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 58.15 0.00 12.51 Oct 01, 2054 6.18
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 58.13 0.00 14.75 Mar 15, 2065 5.80
LAW CS DISCO INC Information Technology Equity 58.05 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 58.05 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 58.03 0.00 9.59 Mar 01, 2041 6.38
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 58.01 0.00 14.85 Feb 10, 2051 2.80
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 57.92 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 57.92 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 57.89 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 57.88 0.00 9.90 Feb 14, 2042 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 57.83 0.00 13.41 Apr 01, 2055 5.80
DUK DUKE ENERGY CORP Electric Fixed Income 57.81 0.00 12.90 Sep 15, 2053 6.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 57.81 0.00 10.85 Apr 01, 2046 6.75
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 57.81 0.00 15.11 Nov 26, 2051 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 57.78 0.00 13.99 Jun 01, 2053 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 57.76 0.00 8.42 Nov 15, 2037 6.38
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 57.76 0.00 10.54 Nov 15, 2039 3.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 57.74 0.00 12.99 Mar 08, 2053 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 57.72 0.00 14.44 May 15, 2050 3.13
DE DEERE & CO Capital Goods Fixed Income 57.72 0.00 14.07 Apr 15, 2050 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 57.67 0.00 10.13 Aug 15, 2040 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 57.65 0.00 12.13 Dec 01, 2045 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 57.58 0.00 13.96 Jul 15, 2064 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 57.56 0.00 14.69 Jun 01, 2051 3.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 57.56 0.00 13.65 Feb 24, 2055 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 57.53 0.00 13.31 Dec 01, 2047 3.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 57.51 0.00 11.70 Jan 25, 2049 6.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 57.49 0.00 13.52 Mar 01, 2055 5.63
DVN DEVON ENERGY CORP Energy Fixed Income 57.49 0.00 10.63 May 15, 2042 4.75
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 57.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 57.46 0.00 8.49 Aug 15, 2037 4.90
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 57.39 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 57.35 0.00 13.25 Oct 15, 2055 5.85
CSX CSX CORP Transportation Fixed Income 57.35 0.00 12.89 Nov 01, 2046 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 57.33 0.00 13.94 Mar 15, 2056 5.55
CEG EXELON GENERATION CO LLC Electric Fixed Income 57.33 0.00 10.48 Jun 15, 2042 5.60
CTRN CITI TRENDS INC Consumer Discretionary Equity 57.31 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 57.31 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 57.28 0.00 11.71 Dec 02, 2041 3.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 57.28 0.00 10.11 Jun 01, 2042 4.95
BA BOEING CO Capital Goods Fixed Income 57.26 0.00 13.20 Nov 01, 2048 3.85
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 57.26 0.00 10.81 Jan 15, 2044 5.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 57.17 0.00 11.52 Jun 15, 2045 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 57.08 0.00 11.44 Nov 04, 2044 4.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 57.08 0.00 11.56 Feb 01, 2045 4.70
EXC EXELON CORPORATION Electric Fixed Income 57.05 0.00 11.65 Jun 15, 2045 5.10
8585 ORIENT CORP Financials Equity 57.03 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 56.99 0.00 13.07 Mar 30, 2048 3.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 56.94 0.00 8.96 Oct 15, 2039 7.00
RMNI RIMINI STREET INC Information Technology Equity 56.89 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 56.87 0.00 12.44 Aug 15, 2046 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 56.87 0.00 8.24 Mar 05, 2037 5.55
AFFIN AFFIN BANK Financials Equity 56.87 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 56.87 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 56.85 0.00 7.93 Sep 30, 2036 5.88
SMLR SEMLER SCIENTIFIC INC Health Care Equity 56.81 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 56.78 0.00 13.82 Oct 15, 2054 4.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 56.78 0.00 13.65 Dec 01, 2054 5.50
LOVE LOVESAC COMPANY Consumer Discretionary Equity 56.73 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 56.71 0.00 14.42 Apr 28, 2050 3.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 56.71 0.00 13.07 Jan 21, 2050 4.17
OKE ONEOK PARTNERS LP Energy Fixed Income 56.69 0.00 7.67 Oct 01, 2036 6.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 56.67 0.00 13.48 Jun 01, 2053 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 56.62 0.00 14.41 Nov 01, 2064 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.62 0.00 12.89 Dec 01, 2053 5.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 56.60 0.00 13.29 Apr 01, 2053 5.35
ENBCN ENBRIDGE INC Energy Fixed Income 56.58 0.00 14.25 Aug 01, 2051 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.55 0.00 10.83 Mar 15, 2042 4.38
ALCO ALICO INC Consumer Staples Equity 56.48 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 56.48 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 56.46 0.00 13.16 Sep 15, 2052 5.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 56.46 0.00 12.91 May 01, 2049 4.35
9039 SAKAI MOVING SERVICE LTD Industrials Equity 56.43 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 56.42 0.00 10.06 Apr 28, 2041 5.95
INTC INTEL CORPORATION Technology Fixed Income 56.42 0.00 9.85 Mar 25, 2040 4.60
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 56.42 0.00 11.10 Oct 01, 2043 4.65
SLQT SELECTQUOTE INC Financials Equity 56.39 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.39 0.00 12.77 Jun 15, 2046 3.85
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 56.35 0.00 13.62 Mar 26, 2054 5.50
NGNE NEUROGENE INC Health Care Equity 56.31 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 56.31 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.30 0.00 12.89 Sep 15, 2055 6.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 56.28 0.00 13.64 Jun 14, 2049 4.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 56.19 0.00 9.08 Nov 15, 2038 5.32
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 56.16 0.00 11.71 Jun 22, 2047 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 56.16 0.00 13.63 Feb 08, 2054 5.15
BSVN BANK7 CORP Financials Equity 56.14 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 56.12 0.00 12.01 Oct 15, 2044 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.10 0.00 11.52 Mar 15, 2044 4.45
IMMR IMMERSION CORP Information Technology Equity 56.06 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 56.05 0.00 8.60 Jan 15, 2039 7.00
INTC INTEL CORPORATION Technology Fixed Income 56.05 0.00 11.48 Aug 12, 2041 2.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 56.01 0.00 13.59 Mar 15, 2052 4.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 56.01 0.00 13.05 Nov 15, 2052 5.95
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 55.98 0.00 12.46 Apr 14, 2052 6.20
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 55.96 0.00 12.66 Mar 15, 2048 4.27
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 55.96 0.00 10.99 Dec 05, 2043 5.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 55.91 0.00 11.44 Jun 15, 2044 4.80
PSX PHILLIPS 66 Energy Fixed Income 55.91 0.00 14.43 Mar 15, 2052 3.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.91 0.00 13.16 Oct 15, 2047 3.75
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 55.89 0.00 12.45 May 15, 2055 6.79
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 55.87 0.00 8.43 Nov 30, 2037 6.35
SAPR4 CIA SANEAMENTO PREF Utilities Equity 55.82 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 55.82 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 55.80 0.00 13.42 Apr 03, 2054 5.42
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 55.78 0.00 12.97 Apr 10, 2047 3.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 55.75 0.00 12.09 Mar 15, 2054 6.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 55.73 0.00 14.05 Mar 19, 2050 3.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 55.71 0.00 10.33 Jul 15, 2046 8.35
EQR ERP OPERATING LP Reits Fixed Income 55.69 0.00 11.52 Jul 01, 2044 4.50
BPRN PRINCETON BANCORP INC Financials Equity 55.65 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 55.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 55.62 0.00 7.58 May 01, 2036 6.45
DUK DUKE ENERGY CORP Electric Fixed Income 55.59 0.00 11.95 Dec 15, 2045 4.80
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 55.56 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 55.56 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 55.55 0.00 13.55 Jun 15, 2054 5.55
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 55.50 0.00 14.81 Sep 15, 2050 3.00
NI NISOURCE INC Natural Gas Fixed Income 55.46 0.00 9.95 Jun 15, 2041 5.95
MFIN MEDALLION FINANCIAL CORP Financials Equity 55.40 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 55.39 0.00 14.60 Apr 29, 2051 3.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 55.37 0.00 14.14 Mar 15, 2052 3.55
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 55.34 0.00 14.20 Jun 30, 2050 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.34 0.00 10.04 Sep 01, 2040 4.50
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 55.32 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 55.32 0.00 12.41 Nov 21, 2053 6.88
DUK DUKE ENERGY CORP Electric Fixed Income 55.28 0.00 12.74 Aug 15, 2047 3.95
MMM 3M CO Capital Goods Fixed Income 55.28 0.00 14.06 Aug 26, 2049 3.25
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 55.25 0.00 11.34 Sep 27, 2051 4.55
ALTI ALTI GLOBAL INC CLASS A Financials Equity 55.23 0.00 0.00 nan 0.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 55.23 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 55.21 0.00 8.25 May 11, 2037 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 55.18 0.00 15.62 Nov 15, 2060 3.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 55.12 0.00 13.89 Oct 23, 2055 5.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 55.05 0.00 13.17 Oct 01, 2049 4.19
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 55.03 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 55.03 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 55.02 0.00 15.11 Jun 25, 2064 5.40
MA MASTERCARD INC Technology Fixed Income 54.98 0.00 13.92 Jun 01, 2049 3.65
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 54.90 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.89 0.00 12.42 Jan 15, 2047 4.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 54.86 0.00 12.89 Mar 02, 2053 5.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 54.84 0.00 14.31 May 20, 2051 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 54.84 0.00 7.80 Sep 01, 2036 6.15
ACEN ACEN CORPORATION CORP Utilities Equity 54.77 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 54.75 0.00 12.59 Aug 01, 2046 3.90
GLW CORNING INC Technology Fixed Income 54.75 0.00 15.36 Nov 15, 2079 5.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 54.75 0.00 12.34 Apr 15, 2045 3.85
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 54.75 0.00 7.78 Nov 21, 2036 6.88
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 54.71 0.00 12.99 Mar 05, 2054 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.68 0.00 13.04 Jun 15, 2047 3.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 54.64 0.00 12.61 Jun 15, 2047 4.50
4974 TAKARA BIO INC Health Care Equity 54.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 54.61 0.00 11.38 Feb 01, 2044 4.63
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 54.61 0.00 8.40 Jan 15, 2038 6.05
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 54.59 0.00 9.82 Apr 01, 2039 3.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 54.59 0.00 13.97 Jun 01, 2055 5.62
HSBC HSBC HOLDINGS PLC Banking Fixed Income 54.57 0.00 10.02 Jan 14, 2042 6.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 54.52 0.00 13.62 Nov 15, 2049 3.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 54.45 0.00 12.72 Oct 15, 2049 4.20
HUM HUMANA INC Insurance Fixed Income 54.41 0.00 12.79 Mar 15, 2053 5.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 54.41 0.00 10.88 Mar 22, 2043 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 54.36 0.00 11.30 Aug 21, 2042 3.88
DE DEERE & CO Capital Goods Fixed Income 54.34 0.00 13.56 Jan 19, 2055 5.70
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 54.34 0.00 11.18 May 11, 2041 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 54.32 0.00 7.77 Jun 01, 2036 6.05
KMI KINDER MORGAN INC Energy Fixed Income 54.23 0.00 12.79 Aug 01, 2052 5.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 54.23 0.00 14.41 Jun 15, 2053 4.15
FRMI FERMI INC Real Estate Equity 54.21 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 54.20 0.00 12.91 Mar 01, 2055 5.90
OABI OMNIAB INC Health Care Equity 54.15 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 54.14 0.00 13.42 Oct 02, 2050 4.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 54.09 0.00 12.67 Dec 15, 2046 4.20
LDI LOANDEPOT INC CLASS A Financials Equity 54.07 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.02 0.00 13.66 Apr 01, 2050 3.95
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 53.99 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 53.99 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 53.98 0.00 11.26 Oct 01, 2044 4.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 53.86 0.00 8.43 Mar 09, 2037 4.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 53.82 0.00 13.56 Dec 01, 2054 5.70
COP CONOCOPHILLIPS CO Energy Fixed Income 53.77 0.00 11.19 Mar 15, 2042 3.76
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 53.77 0.00 15.90 May 15, 2050 2.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 53.75 0.00 6.99 Feb 23, 2038 6.13
SO ALABAMA POWER COMPANY Electric Fixed Income 53.61 0.00 13.94 Oct 01, 2049 3.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 53.61 0.00 13.31 Sep 09, 2052 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 53.57 0.00 12.54 Mar 15, 2046 3.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 53.52 0.00 12.87 Jan 20, 2049 4.45
ELMD ELECTROMED INC Health Care Equity 53.49 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 53.49 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 53.49 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 53.47 0.00 15.38 Feb 15, 2060 3.10
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 53.46 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 53.45 0.00 10.24 Jan 13, 2042 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.45 0.00 8.90 Mar 15, 2039 6.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 53.43 0.00 13.19 Nov 15, 2053 6.20
RZLT REZOLUTE INC Health Care Equity 53.41 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 53.31 0.00 11.28 Oct 01, 2044 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 53.29 0.00 12.90 Dec 01, 2048 4.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 53.27 0.00 14.10 Aug 15, 2049 3.20
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 53.25 0.00 15.61 May 15, 2069 4.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 53.25 0.00 13.04 Mar 07, 2048 4.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 53.20 0.00 13.07 Sep 13, 2054 5.75
EVCM EVERCOMMERCE INC Information Technology Equity 53.16 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 53.15 0.00 12.13 Oct 15, 2046 4.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 53.15 0.00 11.68 Mar 01, 2048 5.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 53.09 0.00 13.45 Apr 15, 2055 5.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 53.09 0.00 14.99 Jan 15, 2052 2.95
KRT KARAT PACKAGING INC Industrials Equity 53.08 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 53.04 0.00 9.32 Jan 15, 2040 6.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 53.04 0.00 9.87 Sep 17, 2044 5.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 53.02 0.00 14.35 Nov 18, 2049 3.25
EDIT EDITAS MEDICINE INC Health Care Equity 52.99 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 52.99 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 52.94 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 52.90 0.00 10.23 Jun 12, 2042 6.35
CVECN CENOVUS ENERGY INC Energy Fixed Income 52.86 0.00 11.85 Jun 15, 2047 5.40
TG TREDEGAR CORP Materials Equity 52.83 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 52.79 0.00 7.79 Aug 15, 2036 6.05
CF CF INDUSTRIES INC Basic Industry Fixed Income 52.77 0.00 11.02 Jun 01, 2043 4.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 52.77 0.00 13.51 Jun 01, 2054 5.65
CSX CSX CORP Transportation Fixed Income 52.70 0.00 10.04 Apr 15, 2041 5.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 52.70 0.00 7.50 Feb 15, 2036 6.00
AON AON CORP Insurance Fixed Income 52.68 0.00 13.97 Feb 28, 2052 3.90
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 52.66 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 52.61 0.00 9.21 Mar 15, 2040 6.20
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 52.61 0.00 9.75 May 27, 2041 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 52.58 0.00 11.02 Sep 01, 2044 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 52.56 0.00 13.61 Sep 15, 2049 3.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 52.54 0.00 13.75 Aug 19, 2049 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 52.47 0.00 15.08 Mar 15, 2052 3.03
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 52.43 0.00 9.67 Oct 01, 2039 4.63
TLSI TRISALUS LF SC CM A Health Care Equity 52.41 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 52.41 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 52.41 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 52.40 0.00 13.10 Mar 01, 2048 3.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 52.33 0.00 13.45 Apr 01, 2051 3.63
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 52.33 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52.29 0.00 10.83 Mar 20, 2042 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 52.27 0.00 13.99 Aug 15, 2052 4.05
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 52.25 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 52.22 0.00 9.51 Mar 15, 2040 5.50
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 52.15 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 52.15 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 52.15 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 52.15 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 52.01 0.00 12.52 Feb 15, 2048 4.30
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 52.00 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 51.99 0.00 11.53 Jul 16, 2044 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 51.99 0.00 11.32 May 20, 2041 3.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 51.97 0.00 14.93 Jan 15, 2052 3.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 51.95 0.00 10.61 Oct 15, 2045 7.38
FE FIRSTENERGY CORPORATION Electric Fixed Income 51.92 0.00 13.95 Mar 01, 2050 3.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 51.92 0.00 12.87 Dec 01, 2047 3.95
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 51.91 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 51.90 0.00 10.73 Oct 01, 2043 5.45
BRKHEC PACIFICORP Electric Fixed Income 51.85 0.00 8.26 Oct 15, 2037 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 51.79 0.00 11.69 Aug 15, 2045 4.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 51.79 0.00 12.59 Nov 01, 2046 4.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 51.79 0.00 11.34 Oct 31, 2046 5.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 51.79 0.00 10.62 Feb 15, 2040 3.11
ASPN ASPEN AEROGELS INC Materials Equity 51.75 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 51.74 0.00 9.73 Feb 15, 2041 6.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 51.72 0.00 13.07 Sep 01, 2047 3.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 51.70 0.00 12.86 Aug 03, 2050 4.03
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 51.67 0.00 12.66 Mar 01, 2052 5.25
FC FRANKLIN COVEY Industrials Equity 51.67 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 51.67 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 51.63 0.00 12.36 Sep 26, 2048 5.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 51.63 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.58 0.00 12.64 Mar 16, 2052 5.65
AFL AFLAC INCORPORATED Insurance Fixed Income 51.49 0.00 12.61 Jan 15, 2049 4.75
CSX CSX CORP Transportation Fixed Income 51.49 0.00 10.84 May 30, 2042 4.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.47 0.00 12.41 Apr 02, 2050 5.28
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 51.44 0.00 14.47 Mar 15, 2052 3.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 51.44 0.00 8.40 Dec 01, 2037 6.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 51.40 0.00 13.13 Mar 15, 2049 4.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 51.35 0.00 12.78 Mar 15, 2049 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 51.33 0.00 10.21 Feb 15, 2042 5.70
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 51.33 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 51.28 0.00 14.08 Apr 15, 2050 3.45
FCCO FIRST COMMUNITY CORP Financials Equity 51.25 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 51.25 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 51.25 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 51.22 0.00 13.23 Feb 12, 2054 5.62
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 51.17 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 51.15 0.00 13.46 Nov 15, 2054 5.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 51.10 0.00 13.97 Apr 01, 2051 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.06 0.00 12.93 Aug 15, 2055 6.25
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 51.06 0.00 15.28 Jul 15, 2097 7.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 51.03 0.00 10.17 Oct 15, 2040 4.88
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 51.00 0.00 0.00 nan 0.00
FCAP FIRST CAPITAL INC Financials Equity 50.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 50.90 0.00 11.68 Nov 13, 2040 2.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 50.90 0.00 10.92 Mar 04, 2044 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 50.87 0.00 8.26 May 15, 2037 5.95
TRUE TRUECAR INC Communication Equity 50.84 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 50.84 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 50.81 0.00 13.13 May 15, 2054 5.63
WFC WELLS FARGO & COMPANY Banking Fixed Income 50.78 0.00 8.04 Dec 15, 2036 5.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 50.76 0.00 13.43 Apr 01, 2049 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 50.76 0.00 10.61 Aug 01, 2040 3.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 50.76 0.00 14.23 Jul 05, 2064 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.76 0.00 15.98 Feb 05, 2070 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.76 0.00 16.69 Sep 16, 2062 2.97
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 50.74 0.00 13.06 Nov 01, 2047 3.94
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 50.69 0.00 10.54 Aug 15, 2042 5.00
OKE ONEOK PARTNERS LP Energy Fixed Income 50.69 0.00 9.48 Feb 01, 2041 6.13
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 50.67 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 50.67 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 50.62 0.00 10.48 Sep 15, 2043 6.15
BRKHEC PACIFICORP Electric Fixed Income 50.60 0.00 8.13 Apr 01, 2037 5.75
EXC EXELON CORPORATION Electric Fixed Income 50.58 0.00 13.02 Apr 15, 2050 4.70
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 50.53 0.00 15.05 Jun 01, 2065 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 50.51 0.00 14.64 Sep 15, 2051 3.30
WLK WESTLAKE CORP Basic Industry Fixed Income 50.51 0.00 11.58 Aug 15, 2046 5.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 50.49 0.00 11.41 May 05, 2045 5.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 50.49 0.00 11.40 Nov 08, 2043 4.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 50.46 0.00 12.43 Feb 15, 2054 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 50.44 0.00 16.50 Aug 15, 2062 2.65
EBAY EBAY INC Consumer Cyclical Fixed Income 50.42 0.00 11.05 Jul 15, 2042 4.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 50.40 0.00 12.77 Jan 15, 2049 4.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 50.40 0.00 11.42 Jun 15, 2044 4.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 50.35 0.00 10.03 Nov 15, 2041 6.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 50.33 0.00 10.96 Apr 22, 2041 3.68
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 50.33 0.00 16.05 Apr 22, 2061 3.94
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 50.32 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 50.30 0.00 13.36 Jan 15, 2050 3.95
BRKHEC PACIFICORP Electric Fixed Income 50.28 0.00 12.67 Jan 15, 2049 4.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 50.28 0.00 12.83 Nov 15, 2052 6.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 50.26 0.00 12.88 Oct 15, 2046 3.70
XOM EXXON MOBIL CORP Energy Fixed Income 50.24 0.00 10.46 Aug 16, 2039 3.00
T AT&T INC Communications Fixed Income 50.21 0.00 12.50 Feb 15, 2050 5.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 50.19 0.00 13.31 Mar 15, 2053 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 50.19 0.00 13.67 Jul 15, 2050 3.80
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 50.17 0.00 14.12 Sep 06, 2049 3.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 50.17 0.00 15.08 Jun 15, 2050 2.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 50.17 0.00 12.79 Apr 15, 2047 4.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 50.12 0.00 13.10 Apr 15, 2052 4.95
CRDF CARDIFF ONCOLOGY INC Health Care Equity 50.09 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 50.08 0.00 11.08 Dec 15, 2043 5.40
EXC PECO ENERGY CO Electric Fixed Income 50.08 0.00 13.68 Sep 15, 2054 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 50.05 0.00 13.00 Aug 15, 2047 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.05 0.00 13.05 Mar 01, 2049 4.30
4161 BINDAWOOD HOLDING Consumer Staples Equity 50.05 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 50.03 0.00 8.31 Feb 15, 2038 6.63
OKE ONEOK INC Energy Fixed Income 49.99 0.00 12.29 Feb 01, 2049 4.85
MPC MARATHON PETROLEUM CORP Energy Fixed Income 49.96 0.00 11.32 Sep 15, 2044 4.75
QSI QUANTUM SI INC CLASS A Health Care Equity 49.92 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 49.92 0.00 12.80 Feb 15, 2053 6.00
BA BOEING CO Capital Goods Fixed Income 49.87 0.00 13.10 Mar 01, 2048 3.63
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 49.87 0.00 14.13 Mar 24, 2052 4.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 49.85 0.00 11.70 Apr 30, 2044 4.88
INBK FIRST INTERNET BANCORP Financials Equity 49.84 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 49.80 0.00 13.57 Sep 30, 2054 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 49.80 0.00 13.72 Jan 30, 2050 3.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 49.80 0.00 12.68 Jul 30, 2049 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 49.80 0.00 14.43 Mar 01, 2052 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 49.78 0.00 13.89 Jun 01, 2052 4.50
SNDA SONIDA SENIOR LIVING INC Health Care Equity 49.68 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 49.67 0.00 13.29 Jun 15, 2054 5.95
SO ALABAMA POWER COMPANY Electric Fixed Income 49.64 0.00 15.11 Mar 15, 2052 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 49.62 0.00 11.72 May 15, 2043 3.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 49.62 0.00 16.11 Jun 29, 2060 3.39
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 49.59 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 49.59 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 49.57 0.00 11.68 Feb 01, 2045 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 49.57 0.00 12.60 Oct 01, 2046 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 49.57 0.00 9.69 Apr 01, 2040 5.63
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 49.55 0.00 12.68 Aug 15, 2048 4.35
SRE SEMPRA Natural Gas Fixed Income 49.55 0.00 12.74 Feb 01, 2048 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 49.53 0.00 15.51 Oct 21, 2051 2.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 49.53 0.00 11.57 Jun 15, 2043 4.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 49.53 0.00 15.64 Jul 09, 2060 3.38
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 49.51 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 49.51 0.00 15.16 Feb 15, 2052 2.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 49.46 0.00 9.38 Sep 15, 2040 6.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 49.44 0.00 13.93 Feb 15, 2050 3.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 49.41 0.00 8.72 Jun 15, 2038 5.80
SO GEORGIA POWER COMPANY Electric Fixed Income 49.37 0.00 13.71 Oct 01, 2055 5.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 49.35 0.00 13.30 Jul 01, 2054 5.55
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 49.35 0.00 11.69 Mar 15, 2045 4.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 49.32 0.00 14.22 Nov 15, 2049 3.40
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 49.32 0.00 10.15 Aug 15, 2039 3.55
CSX CSX CORP Transportation Fixed Income 49.28 0.00 11.75 Mar 15, 2044 4.10
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 49.28 0.00 9.69 Jan 15, 2039 3.70
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 49.27 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 49.21 0.00 11.03 Sep 01, 2042 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 49.21 0.00 13.22 Feb 01, 2053 5.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 49.21 0.00 10.07 Sep 01, 2040 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 49.21 0.00 14.16 Apr 01, 2063 5.85
DUK PROGRESS ENERGY INC Electric Fixed Income 49.21 0.00 9.41 Dec 01, 2039 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 49.21 0.00 12.38 Mar 01, 2046 4.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 49.19 0.00 16.23 Apr 06, 2071 3.80
WEYS WEYCO GROUP INC Consumer Discretionary Equity 49.18 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 49.14 0.00 7.49 Jan 09, 2036 5.38
WYFI WHITEFIBER INC Information Technology Equity 49.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 49.05 0.00 9.79 Sep 01, 2040 5.35
DIS WALT DISNEY CO Communications Fixed Income 49.03 0.00 11.02 Oct 01, 2043 5.40
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 48.96 0.00 8.01 Feb 01, 2037 5.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 48.96 0.00 13.17 Sep 25, 2055 5.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 48.94 0.00 8.20 Jun 01, 2037 6.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 48.94 0.00 11.55 May 15, 2043 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 48.82 0.00 14.62 May 15, 2050 3.05
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 48.80 0.00 11.41 Feb 09, 2041 2.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 48.80 0.00 8.64 Apr 15, 2038 6.05
INDIACEM INDIA CEMENTS LTD Materials Equity 48.74 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 48.66 0.00 14.06 Dec 15, 2054 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 48.66 0.00 7.71 Oct 15, 2036 6.63
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 48.66 0.00 12.57 Oct 24, 2067 4.30
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 48.62 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 48.62 0.00 14.13 Dec 01, 2051 3.65
MOS MOSAIC CO/THE Basic Industry Fixed Income 48.59 0.00 10.78 Nov 15, 2043 5.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 48.55 0.00 14.91 Jan 15, 2051 2.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 48.55 0.00 15.14 Mar 10, 2052 2.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 48.53 0.00 13.23 Aug 02, 2046 3.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 48.53 0.00 11.35 Jul 16, 2040 2.38
OKE ONEOK INC Energy Fixed Income 48.48 0.00 11.89 Jul 13, 2047 4.95
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 48.48 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 48.43 0.00 15.80 Sep 15, 2067 4.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 48.41 0.00 11.04 Jun 24, 2044 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 48.37 0.00 10.87 Aug 10, 2043 5.40
EGAN EGAIN CORP Information Technology Equity 48.35 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 48.32 0.00 12.99 Oct 01, 2048 4.30
OKE ONEOK INC Energy Fixed Income 48.32 0.00 12.54 Oct 03, 2047 4.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 48.30 0.00 9.29 Jun 15, 2040 7.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 48.30 0.00 13.05 Mar 15, 2054 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 48.25 0.00 13.29 Feb 06, 2053 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 48.25 0.00 9.11 Sep 15, 2037 3.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 48.21 0.00 13.05 Jul 15, 2054 5.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 48.21 0.00 13.25 Apr 01, 2053 5.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 48.14 0.00 12.34 Mar 15, 2048 4.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 48.14 0.00 13.47 Jun 15, 2055 6.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 48.09 0.00 11.36 Apr 15, 2043 4.30
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 48.02 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 48.02 0.00 12.62 May 20, 2049 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 48.00 0.00 10.74 Mar 01, 2043 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 48.00 0.00 7.27 Apr 30, 2036 6.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 47.98 0.00 12.67 May 01, 2048 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.98 0.00 9.68 Feb 15, 2041 5.95
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 47.96 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 47.96 0.00 10.75 Nov 01, 2042 4.35
AEP APPALACHIAN POWER CO Electric Fixed Income 47.93 0.00 8.31 Apr 01, 2038 7.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 47.91 0.00 11.32 Jul 15, 2044 4.40
LIN LINDE INC Basic Industry Fixed Income 47.91 0.00 11.71 Nov 07, 2042 3.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.89 0.00 8.53 Apr 06, 2036 2.89
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 47.86 0.00 14.33 Oct 01, 2049 3.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 47.82 0.00 13.12 Oct 01, 2046 3.40
OKE ONEOK INC Energy Fixed Income 47.82 0.00 12.17 Sep 15, 2046 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 47.77 0.00 13.47 Mar 01, 2054 5.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 47.70 0.00 12.99 Jan 17, 2054 5.66
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 47.70 0.00 12.94 Mar 15, 2048 4.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 47.68 0.00 9.70 Sep 15, 2040 5.50
SRGIM SNAM SPA 144A Natural Gas Fixed Income 47.66 0.00 13.05 May 28, 2055 6.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 47.61 0.00 12.82 Aug 01, 2047 3.95
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 47.59 0.00 7.91 Apr 11, 2038 5.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 47.59 0.00 13.05 Apr 04, 2054 5.89
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 47.59 0.00 13.69 Mar 26, 2050 3.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 47.59 0.00 13.29 Jul 15, 2049 4.15
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 47.57 0.00 12.73 Nov 01, 2047 4.26
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 47.57 0.00 8.00 Jun 15, 2037 7.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 47.55 0.00 12.53 May 19, 2055 6.63
BA BOEING CO Capital Goods Fixed Income 47.55 0.00 9.33 Mar 01, 2038 3.55
HUM HUMANA INC Insurance Fixed Income 47.50 0.00 12.97 May 01, 2055 6.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 47.48 0.00 7.87 Oct 24, 2036 6.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 47.48 0.00 13.60 May 15, 2055 5.85
EXC EXELON CORPORATION Electric Fixed Income 47.48 0.00 13.82 Mar 15, 2052 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 47.48 0.00 13.39 Dec 01, 2047 3.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 47.48 0.00 11.06 Mar 15, 2044 5.00
WTI W AND T OFFSHORE INC Energy Equity 47.44 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 47.43 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 47.43 0.00 12.06 Jul 15, 2047 4.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 47.43 0.00 13.16 Apr 01, 2053 5.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 47.39 0.00 7.53 Mar 15, 2036 5.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 47.39 0.00 10.89 Nov 01, 2042 4.70
OKE ONEOK INC Energy Fixed Income 47.29 0.00 13.20 Mar 01, 2050 3.95
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 47.27 0.00 13.64 Jan 21, 2050 3.63
O REALTY INCOME CORPORATION Reits Fixed Income 47.25 0.00 12.32 Mar 15, 2047 4.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 47.25 0.00 13.81 Sep 02, 2050 3.55
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 47.18 0.00 8.25 Jun 01, 2037 6.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 47.18 0.00 13.51 Jan 15, 2048 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 47.18 0.00 12.94 Dec 15, 2047 4.25
OKE ONEOK INC Energy Fixed Income 47.18 0.00 11.80 Jun 01, 2047 5.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 47.13 0.00 14.48 Apr 15, 2050 3.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 47.11 0.00 10.96 Oct 01, 2042 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 47.11 0.00 15.64 Dec 15, 2050 2.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 47.07 0.00 11.20 May 02, 2043 4.50
MG MISTRAS GROUP INC Industrials Equity 47.02 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 47.00 0.00 11.64 Oct 25, 2041 3.13
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 46.95 0.00 15.35 Oct 01, 2050 2.60
LPRO OPEN LENDING CORP Financials Equity 46.94 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 46.93 0.00 14.66 Jul 01, 2050 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 46.93 0.00 13.57 Aug 01, 2054 5.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 46.91 0.00 10.41 Oct 01, 2040 4.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 46.91 0.00 14.45 Mar 30, 2051 3.45
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 46.86 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 46.82 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 46.82 0.00 12.83 Nov 15, 2048 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 46.82 0.00 14.35 Feb 09, 2052 3.43
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 46.77 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 46.77 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 46.77 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 46.77 0.00 13.65 Jun 15, 2054 5.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.72 0.00 11.49 Jun 15, 2044 5.00
CSX CSX CORP Transportation Fixed Income 46.72 0.00 13.99 Mar 15, 2055 4.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 46.72 0.00 13.15 Jul 05, 2054 5.65
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 46.70 0.00 14.28 Nov 01, 2049 3.27
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 46.68 0.00 13.19 May 15, 2048 4.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 46.66 0.00 13.84 Aug 05, 2052 4.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 46.66 0.00 14.73 Jan 22, 2114 6.00
001570 KUM YANG LTD Materials Equity 46.65 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 46.65 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 46.61 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 46.59 0.00 12.91 Feb 01, 2049 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 46.59 0.00 16.01 Sep 01, 2050 2.25
SO SOUTHERN POWER CO Electric Fixed Income 46.54 0.00 10.32 Sep 15, 2041 5.15
GCBC GREENE COUNTY BANCORP INC Financials Equity 46.52 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 46.52 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.52 0.00 13.28 Jun 15, 2048 4.05
K KELLANOVA Consumer Non-Cyclical Fixed Income 46.52 0.00 12.27 Apr 01, 2046 4.50
BRKHEC PACIFICORP Electric Fixed Income 46.52 0.00 14.06 Mar 15, 2051 3.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.50 0.00 14.71 Jan 30, 2052 3.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.47 0.00 12.52 Jun 01, 2045 3.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 46.47 0.00 10.48 Sep 15, 2041 4.88
BRKHEC PACIFICORP Electric Fixed Income 46.47 0.00 15.04 Jun 15, 2052 2.90
ADI ANALOG DEVICES INC Technology Fixed Income 46.43 0.00 15.14 Oct 01, 2051 2.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 46.43 0.00 14.21 Sep 18, 2054 4.70
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 46.40 0.00 13.03 Oct 15, 2053 6.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 46.40 0.00 11.24 Oct 17, 2043 5.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 46.36 0.00 15.62 Dec 21, 2051 2.80
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 46.36 0.00 12.53 Jun 02, 2047 4.55
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 46.31 0.00 11.19 Apr 15, 2043 4.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.31 0.00 15.10 Sep 04, 2050 2.63
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 46.29 0.00 12.39 Aug 15, 2047 4.40
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 46.28 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 46.27 0.00 12.58 Sep 01, 2048 4.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 46.25 0.00 13.73 Mar 04, 2051 3.75
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 46.20 0.00 9.81 Nov 12, 2040 6.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 46.20 0.00 13.49 Sep 09, 2052 4.95
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 46.18 0.00 12.06 Aug 15, 2045 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 46.15 0.00 15.04 Jun 08, 2051 3.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 46.13 0.00 8.51 Feb 01, 2038 5.95
RGP RESOURCES CONNECTION INC Industrials Equity 46.11 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.06 0.00 10.13 Mar 01, 2041 5.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 46.06 0.00 11.73 Aug 01, 2045 4.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 46.04 0.00 13.76 Oct 24, 2051 2.83
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 46.04 0.00 12.40 May 15, 2049 5.25
NKE NIKE INC Consumer Cyclical Fixed Income 45.97 0.00 13.30 Nov 01, 2046 3.38
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 45.95 0.00 9.92 Jan 26, 2041 5.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 45.95 0.00 13.14 Mar 15, 2054 6.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 45.95 0.00 9.91 Dec 01, 2040 5.63
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 45.94 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.93 0.00 13.99 Aug 25, 2050 3.50
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 45.86 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 45.83 0.00 12.80 Jun 03, 2047 4.15
MDWD MEDIWOUND LTD Health Care Equity 45.78 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 45.77 0.00 13.19 Mar 03, 2055 5.81
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 45.77 0.00 13.20 Jun 01, 2053 5.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 45.74 0.00 13.58 Mar 14, 2053 5.00
CSX CSX CORP Transportation Fixed Income 45.72 0.00 14.03 Sep 15, 2049 3.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 45.70 0.00 10.69 Aug 15, 2042 4.85
MPC MARATHON PETROLEUM CORP Energy Fixed Income 45.65 0.00 12.43 Apr 01, 2048 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 45.61 0.00 10.13 Apr 15, 2041 5.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 45.56 0.00 13.10 Feb 15, 2054 5.55
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 45.53 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 45.53 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 45.47 0.00 13.33 Jan 15, 2052 4.10
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 45.47 0.00 14.90 Oct 15, 2052 3.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 45.47 0.00 12.90 Nov 01, 2052 6.25
NI NISOURCE INC Natural Gas Fixed Income 45.45 0.00 10.66 Feb 15, 2043 5.25
INGN INOGEN INC Health Care Equity 45.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 45.42 0.00 14.34 Jun 15, 2051 3.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 45.42 0.00 7.68 Jun 20, 2036 6.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 45.40 0.00 13.32 Mar 01, 2049 3.99
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 45.34 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 45.31 0.00 12.26 Dec 15, 2053 5.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 45.31 0.00 10.75 Apr 15, 2042 4.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 45.29 0.00 10.17 Nov 15, 2041 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 45.26 0.00 14.15 Mar 30, 2051 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.26 0.00 13.63 Nov 15, 2055 5.75
EXC PECO ENERGY CO Electric Fixed Income 45.26 0.00 13.60 Sep 15, 2055 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.24 0.00 16.20 May 15, 2060 3.13
AET AETNA INC Insurance Fixed Income 45.22 0.00 8.32 Dec 15, 2037 6.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 45.22 0.00 14.86 Mar 01, 2064 5.35
SUCN SUNCOR ENERGY INC Energy Fixed Income 45.22 0.00 8.45 May 15, 2038 6.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 45.17 0.00 7.98 Jan 15, 2037 5.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 45.11 0.00 11.42 May 15, 2043 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 45.06 0.00 8.18 Mar 15, 2037 5.70
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 45.03 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 45.03 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 45.01 0.00 13.19 Aug 15, 2046 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 44.97 0.00 9.10 Sep 15, 2039 6.13
FXNC FIRST NATIONAL CORP Financials Equity 44.95 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 44.95 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 44.92 0.00 13.16 Mar 15, 2055 6.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 44.90 0.00 9.09 Nov 15, 2039 6.75
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 44.90 0.00 15.54 Dec 10, 2051 2.80
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 44.88 0.00 14.14 Feb 15, 2050 3.36
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 44.85 0.00 13.18 Jul 31, 2053 5.60
UNM UNUM GROUP Insurance Fixed Income 44.85 0.00 10.26 Aug 15, 2042 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 44.85 0.00 13.01 Sep 15, 2047 3.80
SO ALABAMA POWER COMPANY Electric Fixed Income 44.83 0.00 12.29 Mar 01, 2045 3.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 44.81 0.00 13.64 Dec 15, 2055 5.70
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 44.79 0.00 12.45 Nov 10, 2047 4.70
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 44.79 0.00 13.85 Mar 12, 2054 5.10
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.76 0.00 10.49 Feb 01, 2043 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 44.76 0.00 12.83 May 15, 2046 3.75
LNKB LINKBANCORP INC Financials Equity 44.70 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 44.69 0.00 13.01 May 30, 2047 4.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 44.63 0.00 13.82 Feb 15, 2052 3.75
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 44.62 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 44.60 0.00 10.22 Dec 01, 2044 4.64
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 44.60 0.00 13.40 Apr 15, 2054 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 44.60 0.00 14.72 May 22, 2064 5.60
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 44.56 0.00 13.03 Feb 01, 2054 5.63
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 44.54 0.00 13.17 May 01, 2052 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.54 0.00 13.82 Feb 15, 2053 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 44.51 0.00 8.20 Aug 15, 2037 6.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.49 0.00 12.43 Nov 15, 2045 4.05
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 44.45 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 44.42 0.00 12.06 Jan 02, 2046 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 44.38 0.00 13.64 May 01, 2050 3.80
HWBK HAWTHORN BANCSHARES INC Financials Equity 44.37 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 44.37 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 44.33 0.00 9.08 Feb 01, 2040 6.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 44.31 0.00 13.08 Jun 01, 2048 4.13
O REALTY INCOME CORPORATION Reits Fixed Income 44.28 0.00 13.59 Sep 01, 2054 5.38
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 44.26 0.00 11.33 Feb 15, 2045 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 44.24 0.00 9.25 Nov 15, 2040 7.50
DIS WALT DISNEY CO Communications Fixed Income 44.22 0.00 11.55 Sep 15, 2044 4.75
PSX PHILLIPS 66 CO Energy Fixed Income 44.22 0.00 13.21 Mar 15, 2055 5.50
AARD AARDVARK THERAPEUTICS INC Health Care Equity 44.20 0.00 0.00 nan 0.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 44.20 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 44.19 0.00 10.01 Jul 18, 2039 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 44.15 0.00 13.68 Feb 15, 2050 3.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 44.15 0.00 12.68 Mar 01, 2047 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 44.15 0.00 13.58 Jul 24, 2055 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 44.12 0.00 11.01 May 15, 2040 2.85
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 44.03 0.00 15.02 May 15, 2050 2.80
FDX FEDEX CORP Transportation Fixed Income 44.03 0.00 11.82 Apr 01, 2046 4.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 44.01 0.00 14.84 Feb 25, 2060 4.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 43.99 0.00 12.84 Jul 15, 2048 4.20
NI NISOURCE INC Natural Gas Fixed Income 43.99 0.00 11.06 Feb 01, 2045 5.65
WLK WESTLAKE CORP Basic Industry Fixed Income 43.99 0.00 15.10 Aug 15, 2061 3.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 43.96 0.00 14.17 Dec 01, 2050 3.47
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 43.94 0.00 13.34 Apr 01, 2054 5.60
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 43.85 0.00 13.00 May 01, 2053 5.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 43.83 0.00 13.76 Jun 01, 2052 4.55
DUK FLORIDA POWER CORPORATION Electric Fixed Income 43.81 0.00 8.26 Sep 15, 2037 6.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.81 0.00 13.98 Jul 18, 2052 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 43.81 0.00 10.65 Mar 15, 2042 4.50
CHRS COHERUS ONCOLOGY INC Health Care Equity 43.79 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 43.76 0.00 12.76 Mar 15, 2048 4.40
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 43.74 0.00 10.73 Apr 01, 2042 4.88
RGCO RGC RESOURCES INC Utilities Equity 43.70 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 43.69 0.00 10.85 Mar 15, 2042 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 43.67 0.00 13.29 Aug 01, 2053 5.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 43.62 0.00 12.83 Apr 05, 2049 4.55
TTGT TECHTARGET INC Communication Equity 43.62 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 43.58 0.00 11.58 May 05, 2041 2.88
SATL SATELLOGIC INC CLASS A Industrials Equity 43.54 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 43.53 0.00 12.12 Mar 15, 2047 4.80
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 43.49 0.00 8.38 Nov 15, 2037 6.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 43.46 0.00 14.43 Jun 01, 2050 3.25
MMM 3M CO MTN Capital Goods Fixed Income 43.46 0.00 8.17 Mar 15, 2037 5.70
POWW OUTDOOR HOLDING Consumer Discretionary Equity 43.46 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 43.46 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 43.46 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 43.44 0.00 14.67 May 18, 2051 3.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 43.42 0.00 7.44 Jan 31, 2041 7.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 43.35 0.00 13.33 Mar 01, 2049 3.95
FTV FORTIVE CORP Capital Goods Fixed Income 43.35 0.00 12.39 Jun 15, 2046 4.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 43.33 0.00 13.55 Aug 01, 2050 3.75
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 43.28 0.00 11.19 Jan 31, 2043 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 43.26 0.00 13.02 Jun 17, 2054 6.35
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 43.26 0.00 12.03 May 15, 2048 5.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 43.26 0.00 12.69 Mar 15, 2048 4.45
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 43.21 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 43.19 0.00 12.61 Mar 15, 2048 4.60
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 43.12 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 43.12 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 43.12 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 43.10 0.00 10.19 Nov 15, 2040 5.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 43.10 0.00 12.88 Aug 15, 2046 3.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 43.08 0.00 12.93 Mar 15, 2055 6.10
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 43.08 0.00 14.19 Jun 01, 2050 3.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 43.05 0.00 11.29 Sep 30, 2042 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 43.05 0.00 10.12 Feb 08, 2041 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 43.03 0.00 14.10 Mar 15, 2052 3.85
CSX CSX CORP Transportation Fixed Income 42.96 0.00 12.95 Mar 15, 2049 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 42.94 0.00 13.31 Mar 24, 2051 4.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 42.94 0.00 11.41 Feb 15, 2044 4.45
FDX FEDEX CORP Transportation Fixed Income 42.92 0.00 12.41 Oct 17, 2048 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.89 0.00 13.75 May 15, 2053 4.95
OGS ONE GAS INC Natural Gas Fixed Income 42.87 0.00 11.26 Feb 01, 2044 4.66
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 42.87 0.00 11.98 May 15, 2047 5.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 42.85 0.00 13.68 Oct 03, 2049 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 42.85 0.00 13.66 Aug 15, 2055 5.55
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 42.82 0.00 14.56 Jul 15, 2051 3.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 42.78 0.00 11.62 Aug 15, 2048 5.50
EOG EOG RESOURCES INC Energy Fixed Income 42.76 0.00 7.50 Jan 15, 2036 5.35
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 42.71 0.00 12.52 Dec 01, 2046 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 42.71 0.00 7.71 Jan 15, 2037 6.65
APA APA CORP (US) Energy Fixed Income 42.69 0.00 11.98 Feb 15, 2055 6.75
MASS 908 DEVICES INC Information Technology Equity 42.63 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 42.62 0.00 12.61 Apr 15, 2048 4.25
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 42.62 0.00 13.97 Jan 16, 2050 3.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 42.55 0.00 11.12 May 15, 2044 5.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 42.55 0.00 9.40 Nov 15, 2039 5.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 42.53 0.00 12.93 Feb 15, 2055 5.96
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 42.51 0.00 11.59 Aug 15, 2041 2.80
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 42.48 0.00 13.14 Aug 15, 2055 5.99
KLTR KALTURA INC Information Technology Equity 42.46 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 42.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 42.46 0.00 13.45 Mar 01, 2057 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.44 0.00 14.48 Feb 01, 2051 2.95
AON AON GLOBAL LTD Insurance Fixed Income 42.41 0.00 11.77 May 15, 2045 4.75
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 42.39 0.00 7.82 Oct 15, 2036 6.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 42.39 0.00 12.05 Nov 23, 2045 4.76
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 42.39 0.00 13.38 Apr 01, 2050 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 42.39 0.00 11.07 Jun 01, 2043 4.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 42.37 0.00 9.05 Sep 21, 2038 4.88
OC OWENS CORNING Capital Goods Fixed Income 42.35 0.00 12.41 Jul 15, 2047 4.30
MPLX MPLX LP Energy Fixed Income 42.32 0.00 12.06 Dec 01, 2047 5.20
RSVR RESERVOIR MEDIA INC Communication Equity 42.29 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 42.28 0.00 11.40 Nov 01, 2042 3.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 42.21 0.00 12.46 Mar 15, 2055 5.95
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 42.21 0.00 9.99 Jan 20, 2043 6.50
ETN EATON CORPORATION Capital Goods Fixed Income 42.19 0.00 13.71 Aug 23, 2052 4.70
FOXA FOX CORP Communications Fixed Income 42.14 0.00 8.95 Jan 25, 2039 5.48
BZAI BLAIZE HOLDINGS INC Information Technology Equity 42.13 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 42.12 0.00 13.32 Aug 15, 2055 5.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 42.12 0.00 13.17 Jun 01, 2048 4.13
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 42.12 0.00 9.38 Apr 30, 2040 6.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 42.12 0.00 12.37 Oct 01, 2048 5.05
BRKHEC PACIFICORP Electric Fixed Income 42.10 0.00 12.94 Feb 15, 2050 4.15
AON AON GLOBAL LTD Insurance Fixed Income 42.07 0.00 11.63 Jun 14, 2044 4.60
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 42.07 0.00 7.92 Oct 15, 2036 6.05
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 42.03 0.00 13.47 May 15, 2055 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 42.00 0.00 12.77 May 03, 2046 4.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 41.98 0.00 12.96 Mar 15, 2049 4.50
MET METLIFE INC Insurance Fixed Income 41.98 0.00 5.88 Aug 01, 2069 10.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 41.98 0.00 12.15 Jul 01, 2052 6.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 41.98 0.00 10.74 Nov 15, 2043 5.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 41.96 0.00 11.54 Sep 15, 2042 3.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 41.94 0.00 12.02 Oct 01, 2044 4.05
MKL MARKEL GROUP INC Insurance Fixed Income 41.94 0.00 13.09 May 16, 2054 6.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 41.89 0.00 16.92 Dec 15, 2061 3.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 41.89 0.00 14.23 Dec 01, 2049 3.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.87 0.00 11.86 Sep 01, 2045 4.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 41.84 0.00 12.09 Sep 01, 2054 5.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 41.84 0.00 15.81 Oct 15, 2070 3.73
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 41.82 0.00 9.44 Mar 01, 2041 6.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.82 0.00 12.88 Oct 02, 2047 4.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 41.80 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 41.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 41.80 0.00 8.92 Apr 01, 2039 6.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 41.80 0.00 8.05 Jul 01, 2036 4.25
FDX FEDEX CORP Transportation Fixed Income 41.75 0.00 11.91 Jan 15, 2047 4.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 41.75 0.00 13.78 Jun 01, 2052 4.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 41.75 0.00 12.34 Sep 15, 2048 5.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 41.73 0.00 14.14 May 01, 2050 3.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 41.73 0.00 12.44 Sep 14, 2047 4.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 41.73 0.00 15.31 Sep 14, 2061 3.83
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 41.71 0.00 9.55 Mar 01, 2040 5.69
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 41.68 0.00 7.41 Jan 15, 2036 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 41.66 0.00 11.87 Jan 15, 2046 4.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 41.64 0.00 10.97 Nov 23, 2041 4.25
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 41.63 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 41.63 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 41.62 0.00 14.33 Oct 15, 2051 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.59 0.00 10.21 Jun 01, 2041 5.40
ORAFP ORANGE SA Communications Fixed Income 41.59 0.00 10.87 Feb 06, 2044 5.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 41.52 0.00 10.83 Apr 05, 2042 4.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 41.48 0.00 12.07 Jun 15, 2045 4.45
BALY BALLY S CORP Consumer Discretionary Equity 41.47 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 41.43 0.00 13.53 Nov 15, 2050 3.60
WEST WESTROCK COFFEE Consumer Staples Equity 41.38 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 41.38 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 41.37 0.00 7.65 Mar 15, 2036 5.70
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 41.37 0.00 16.36 Jul 16, 2070 3.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 41.34 0.00 10.09 Nov 15, 2041 6.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 41.32 0.00 9.21 Mar 15, 2040 6.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 41.27 0.00 8.04 May 15, 2036 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 41.27 0.00 12.27 Nov 28, 2044 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 41.25 0.00 11.56 Jun 29, 2041 2.99
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 41.23 0.00 12.66 May 10, 2046 4.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 41.22 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 41.21 0.00 11.69 Jan 14, 2048 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 41.21 0.00 13.25 Sep 15, 2047 3.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 41.21 0.00 12.86 Aug 15, 2047 4.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 41.18 0.00 10.60 Mar 25, 2040 3.55
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 41.16 0.00 7.60 May 15, 2036 6.70
GLW CORNING INC Technology Fixed Income 41.14 0.00 9.66 Aug 15, 2040 5.75
COP CONOCOPHILLIPS CO Energy Fixed Income 41.11 0.00 11.91 Nov 15, 2044 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 41.09 0.00 7.52 Jul 15, 2036 6.71
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 41.09 0.00 12.88 Apr 15, 2046 3.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 41.05 0.00 14.38 Sep 10, 2051 3.50
EQH PINE STREET TRUST III 144A Insurance Fixed Income 41.00 0.00 12.84 May 15, 2054 6.22
KR KROGER CO Consumer Non-Cyclical Fixed Income 40.95 0.00 12.18 Jan 15, 2049 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 40.93 0.00 11.28 Dec 01, 2042 4.30
EXC EXELON CORPORATION Electric Fixed Income 40.93 0.00 13.25 Mar 15, 2055 5.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 40.89 0.00 10.65 Mar 15, 2042 4.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 40.84 0.00 15.03 Nov 15, 2050 2.84
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 40.84 0.00 11.14 May 15, 2042 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.84 0.00 12.83 Apr 15, 2047 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.82 0.00 15.03 Aug 05, 2051 2.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 40.82 0.00 12.32 Feb 15, 2047 4.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 40.80 0.00 16.03 Sep 13, 2061 3.69
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.77 0.00 10.95 Mar 15, 2042 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.75 0.00 12.60 Mar 01, 2053 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.73 0.00 14.11 Feb 01, 2052 3.45
LE LAND END INC Consumer Discretionary Equity 40.72 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 40.70 0.00 10.95 Jan 15, 2043 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 40.68 0.00 13.27 Feb 03, 2048 3.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 40.66 0.00 11.54 Apr 01, 2044 4.50
STRZ STARZ ENTERTAINMENT CORP Communication Equity 40.64 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 40.64 0.00 11.85 May 15, 2044 4.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 40.61 0.00 13.14 Nov 15, 2047 3.90
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 40.55 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 40.54 0.00 12.62 Nov 30, 2046 4.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 40.52 0.00 13.01 Aug 17, 2048 4.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 40.50 0.00 10.85 Jun 16, 2045 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 40.50 0.00 13.24 Sep 12, 2048 4.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 40.48 0.00 14.97 Aug 15, 2051 2.90
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 40.48 0.00 13.66 May 01, 2048 3.65
HUMA HUMACYTE INC Health Care Equity 40.47 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.41 0.00 16.02 Jun 15, 2061 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.38 0.00 12.98 May 02, 2047 4.00
000002 CHINA VANKE LTD A Real Estate Equity 40.36 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 40.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 40.34 0.00 8.80 Feb 01, 2039 6.40
DUK DUKE ENERGY CORP Electric Fixed Income 40.34 0.00 13.23 Jun 15, 2049 4.20
PLD PROLOGIS LP Reits Fixed Income 40.34 0.00 14.67 Apr 15, 2050 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 40.32 0.00 13.78 Sep 15, 2065 6.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 40.27 0.00 13.21 Dec 06, 2052 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 40.25 0.00 15.28 Mar 15, 2059 4.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 40.25 0.00 11.03 Feb 15, 2044 4.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 40.25 0.00 10.77 Apr 01, 2044 5.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 40.23 0.00 7.61 Apr 01, 2036 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 40.18 0.00 11.91 Dec 01, 2055 6.70
CVX CHEVRON USA INC Energy Fixed Income 40.18 0.00 15.64 Aug 12, 2050 2.34
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 40.16 0.00 7.41 Jul 15, 2036 7.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 40.13 0.00 14.83 Jan 15, 2052 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 40.13 0.00 8.20 Jun 15, 2037 6.38
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 40.11 0.00 14.23 Sep 15, 2050 3.35
PSX PHILLIPS 66 CO Energy Fixed Income 40.11 0.00 13.19 Jun 15, 2054 5.65
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 40.09 0.00 11.14 May 15, 2040 2.70
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 40.07 0.00 9.20 Oct 01, 2037 3.62
NUE NUCOR CORP Basic Industry Fixed Income 40.04 0.00 8.45 Dec 01, 2037 6.40
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 40.02 0.00 6.79 Aug 10, 2037 5.63
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 40.02 0.00 13.00 Mar 15, 2054 5.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 40.00 0.00 13.47 May 25, 2051 3.95
BA BOEING CO Capital Goods Fixed Income 40.00 0.00 9.88 Mar 01, 2039 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 40.00 0.00 11.94 Feb 19, 2046 4.70
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 40.00 0.00 9.09 Nov 10, 2039 6.88
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 39.97 0.00 12.71 Apr 04, 2048 4.50
OVBC OHIO VALLEY BANC CORP Financials Equity 39.97 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 39.95 0.00 10.51 Feb 01, 2043 5.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 39.95 0.00 12.84 Sep 16, 2052 5.78
WLK WESTLAKE CORP Basic Industry Fixed Income 39.93 0.00 14.19 Aug 15, 2051 3.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 39.91 0.00 13.94 Sep 01, 2049 3.40
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 39.89 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 39.88 0.00 14.66 Jun 01, 2051 3.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 39.88 0.00 11.15 Aug 15, 2043 4.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 39.86 0.00 15.54 Jun 15, 2062 4.30
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.84 0.00 11.88 Jul 15, 2045 4.45
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 39.84 0.00 8.42 Jan 15, 2038 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 39.84 0.00 15.19 Jun 01, 2050 2.80
AGI AGI GREENPAC LTD Materials Equity 39.83 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 39.83 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 39.81 0.00 12.11 Sep 12, 2049 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 39.81 0.00 11.94 Apr 15, 2046 4.40
VOYA VOYA FINANCIAL INC Insurance Fixed Income 39.79 0.00 10.56 Jul 15, 2043 5.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 39.77 0.00 12.98 Sep 01, 2048 4.20
CMI CUMMINS INC Consumer Cyclical Fixed Income 39.77 0.00 15.21 Sep 01, 2050 2.60
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 39.72 0.00 10.95 Jun 01, 2044 4.90
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 39.72 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.68 0.00 14.77 Dec 15, 2051 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.68 0.00 13.51 Mar 15, 2053 5.13
MMM 3M CO Capital Goods Fixed Income 39.68 0.00 13.82 Apr 15, 2050 3.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 39.66 0.00 14.01 Oct 01, 2050 2.95
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 39.64 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 39.63 0.00 11.80 Apr 05, 2046 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 39.63 0.00 11.12 Mar 05, 2042 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 39.61 0.00 13.14 Mar 17, 2052 4.95
D DOMINION ENERGY INC Electric Fixed Income 39.61 0.00 13.24 Aug 15, 2052 4.85
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 39.59 0.00 9.95 Nov 01, 2040 5.38
PSX PHILLIPS 66 CO Energy Fixed Income 39.59 0.00 11.43 Feb 15, 2045 4.68
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 39.56 0.00 11.39 Jun 15, 2043 4.50
AON AON CORP Insurance Fixed Income 39.56 0.00 9.60 Sep 30, 2040 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 39.56 0.00 15.00 Apr 01, 2052 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 39.54 0.00 7.91 Oct 15, 2036 5.80
CVECN CENOVUS ENERGY INC Energy Fixed Income 39.50 0.00 7.70 Mar 20, 2036 5.40
IR INGERSOLL RAND INC Capital Goods Fixed Income 39.50 0.00 13.55 Jun 15, 2054 5.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 39.47 0.00 13.67 Mar 25, 2050 4.20
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 39.47 0.00 7.81 Mar 24, 2036 4.92
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 39.45 0.00 13.97 Apr 15, 2050 3.45
BRKHEC PACIFICORP Electric Fixed Income 39.43 0.00 10.68 Feb 01, 2042 4.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 39.40 0.00 13.20 Sep 15, 2047 3.60
ECL ECOLAB INC Basic Industry Fixed Income 39.40 0.00 15.69 Dec 15, 2051 2.70
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 39.40 0.00 10.26 Apr 16, 2044 7.25
BCBP BCB BANCORP INC Financials Equity 39.39 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 39.38 0.00 14.86 Mar 15, 2051 2.90
MSCI MSCI INC Technology Fixed Income 39.34 0.00 7.76 Mar 15, 2036 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.31 0.00 9.79 Jun 15, 2040 5.70
OC OWENS CORNING Capital Goods Fixed Income 39.24 0.00 7.78 Dec 01, 2036 7.00
TRAK REPOSITRAK INC Information Technology Equity 39.23 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 39.23 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 39.22 0.00 11.73 Aug 01, 2045 4.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 39.18 0.00 11.24 Jun 01, 2042 4.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 39.18 0.00 11.57 Sep 17, 2041 2.93
KIM KIMCO REALTY OP LLC Reits Fixed Income 39.15 0.00 7.53 Feb 01, 2036 5.30
OMDA OMADA HEALTH INC Health Care Equity 39.14 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 39.13 0.00 7.72 Feb 15, 2036 5.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 39.13 0.00 8.32 Jan 31, 2049 3.63
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 39.11 0.00 13.11 Sep 27, 2046 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 39.11 0.00 11.19 Jan 15, 2043 4.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 39.11 0.00 12.01 Apr 01, 2045 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 39.06 0.00 11.75 Apr 25, 2044 4.35
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 39.04 0.00 9.82 Apr 01, 2041 5.82
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 39.04 0.00 12.86 Jan 15, 2049 4.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 39.02 0.00 15.01 Jun 15, 2050 2.90
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 38.99 0.00 12.78 Feb 01, 2049 4.60
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 38.97 0.00 12.06 Dec 01, 2044 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 38.95 0.00 13.90 Dec 04, 2055 5.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 38.95 0.00 11.37 Sep 15, 2042 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38.93 0.00 15.62 May 15, 2055 3.15
ES EVERSOURCE ENERGY Electric Fixed Income 38.88 0.00 13.88 Jan 15, 2050 3.45
OVV OVINTIV INC Energy Fixed Income 38.88 0.00 11.73 Jul 15, 2053 7.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.86 0.00 13.61 Mar 01, 2055 5.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 38.83 0.00 12.34 Mar 15, 2046 4.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 38.81 0.00 8.98 Nov 15, 2039 7.30
CDXS CODEXIS INC Health Care Equity 38.81 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 38.81 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 38.81 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 38.81 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 38.77 0.00 13.22 Mar 01, 2049 4.20
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 38.74 0.00 13.29 Apr 01, 2054 5.70
ADI ANALOG DEVICES INC Technology Fixed Income 38.72 0.00 13.67 Apr 01, 2054 5.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 38.67 0.00 13.92 Jun 15, 2052 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 38.67 0.00 14.40 Dec 01, 2049 3.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 38.67 0.00 10.51 Oct 25, 2042 5.55
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 38.65 0.00 12.10 Jan 29, 2050 5.15
MMM 3M CO MTN Capital Goods Fixed Income 38.65 0.00 13.24 Oct 15, 2047 3.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 38.65 0.00 11.51 Mar 15, 2045 4.90
STXS STEREOTAXIS INC Health Care Equity 38.65 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 38.61 0.00 13.19 Apr 01, 2053 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 38.61 0.00 14.21 Sep 15, 2062 5.80
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 38.58 0.00 12.52 Jun 15, 2047 4.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 38.58 0.00 13.27 Oct 15, 2055 5.85
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 38.58 0.00 12.88 Mar 01, 2049 4.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 38.58 0.00 13.57 May 15, 2053 5.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 38.58 0.00 12.42 Feb 12, 2045 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 38.56 0.00 13.22 Mar 01, 2049 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 38.49 0.00 10.32 Mar 15, 2042 5.63
LFMD LIFEMD INC Health Care Equity 38.48 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 38.48 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 38.47 0.00 12.90 Apr 01, 2049 4.55
COP CONOCOPHILLIPS Energy Fixed Income 38.45 0.00 12.29 Oct 01, 2047 4.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 38.40 0.00 11.34 Mar 15, 2043 4.15
APA APA CORP (US) Energy Fixed Income 38.33 0.00 11.60 Jul 01, 2049 5.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 38.33 0.00 11.39 Nov 15, 2044 5.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 38.33 0.00 11.87 Nov 15, 2042 3.50
NNN NNN REIT INC Reits Fixed Income 38.33 0.00 14.98 Apr 15, 2052 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 38.33 0.00 12.85 Feb 10, 2053 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 38.33 0.00 11.05 Jan 15, 2044 5.10
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 38.31 0.00 11.07 Nov 15, 2043 4.65
OKE ONEOK INC Energy Fixed Income 38.29 0.00 10.89 Oct 15, 2043 5.15
V VISA INC Technology Fixed Income 38.29 0.00 13.32 Sep 15, 2047 3.65
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 38.26 0.00 9.70 Nov 01, 2040 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.24 0.00 11.94 Oct 21, 2041 2.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 38.22 0.00 13.08 Mar 01, 2048 3.95
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 38.15 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 38.06 0.00 11.83 Mar 15, 2045 4.38
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 38.01 0.00 12.80 May 15, 2046 3.75
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 38.01 0.00 12.83 May 15, 2046 3.84
KR KROGER CO Consumer Non-Cyclical Fixed Income 38.01 0.00 8.41 Apr 15, 2038 6.90
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 38.00 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 38.00 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 38.00 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 37.99 0.00 11.43 Mar 11, 2044 4.88
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 37.99 0.00 14.64 Jun 15, 2050 3.00
FINW FINWISE BANCORP Financials Equity 37.98 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 37.90 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 37.85 0.00 13.22 Jan 09, 2055 5.88
ENBCN ENBRIDGE INC Energy Fixed Income 37.81 0.00 13.47 Nov 15, 2049 4.00
BRKHEC PACIFICORP Electric Fixed Income 37.81 0.00 8.43 Jul 15, 2038 6.35
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 37.81 0.00 15.07 Jan 15, 2052 2.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 37.79 0.00 10.21 Jun 15, 2041 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 37.79 0.00 14.89 Aug 15, 2051 2.95
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 37.74 0.00 15.57 Oct 01, 2050 2.49
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 37.74 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 37.72 0.00 8.17 Jan 15, 2038 7.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 37.69 0.00 12.42 Aug 15, 2045 4.00
HUM HUMANA INC Insurance Fixed Income 37.67 0.00 11.97 Mar 15, 2047 4.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 37.65 0.00 12.99 Sep 02, 2054 5.90
OKE ONEOK INC Energy Fixed Income 37.63 0.00 11.49 Jan 15, 2051 7.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 37.60 0.00 16.34 Jul 01, 2114 4.68
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 37.60 0.00 13.02 Nov 01, 2048 4.40
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 37.56 0.00 11.64 Jun 23, 2045 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 37.56 0.00 12.81 Jun 15, 2047 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 37.53 0.00 9.52 Mar 15, 2040 5.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 37.53 0.00 11.48 Aug 21, 2042 3.63
T AT&T INC Communications Fixed Income 37.51 0.00 10.05 Aug 15, 2041 5.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 37.51 0.00 11.34 Jan 15, 2045 4.90
BOOM DMC GLOBAL INC Energy Equity 37.48 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 37.47 0.00 13.02 Aug 15, 2047 3.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 37.47 0.00 13.54 Sep 15, 2052 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 37.47 0.00 14.24 Sep 15, 2049 3.10
AEP AEP TEXAS INC Electric Fixed Income 37.44 0.00 13.16 May 15, 2052 5.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 37.44 0.00 8.23 Nov 15, 2037 6.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.42 0.00 15.23 Aug 15, 2059 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 37.40 0.00 12.21 Nov 15, 2045 4.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 37.40 0.00 10.91 Feb 01, 2042 4.13
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.37 0.00 9.69 Dec 14, 2040 6.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 37.35 0.00 11.69 Mar 15, 2045 4.30
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 37.33 0.00 15.76 Dec 06, 2059 3.90
BRKHEC PACIFICORP Electric Fixed Income 37.33 0.00 7.62 Aug 01, 2036 6.10
ESCA ESCALADE INC Consumer Discretionary Equity 37.32 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 37.31 0.00 10.90 Jun 15, 2043 5.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 37.28 0.00 14.47 May 20, 2050 3.25
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 37.26 0.00 10.65 Sep 01, 2042 4.80
KMI KINDER MORGAN INC Energy Fixed Income 37.26 0.00 14.11 Aug 01, 2050 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 37.26 0.00 10.24 Nov 01, 2040 4.88
C CITIGROUP INC Banking Fixed Income 37.24 0.00 8.32 Mar 05, 2038 6.88
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 37.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 37.19 0.00 14.12 Oct 01, 2049 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 37.17 0.00 11.48 Sep 15, 2042 3.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 37.15 0.00 14.09 May 15, 2052 3.45
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 37.15 0.00 12.05 Oct 01, 2045 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 37.15 0.00 14.18 Apr 01, 2052 3.90
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 37.12 0.00 11.05 May 08, 2042 4.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 37.12 0.00 13.59 Jun 01, 2049 3.85
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 37.12 0.00 11.66 May 22, 2043 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.10 0.00 14.75 May 15, 2058 4.50
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 37.07 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 37.06 0.00 12.50 Nov 15, 2048 5.35
HUM HUMANA INC Insurance Fixed Income 37.06 0.00 13.13 Aug 15, 2049 3.95
EVRG WESTAR ENERGY INC Electric Fixed Income 37.06 0.00 11.37 Apr 01, 2043 4.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 37.03 0.00 13.19 Feb 01, 2050 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 37.01 0.00 15.25 Aug 15, 2050 2.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 37.01 0.00 13.56 May 01, 2050 4.35
BACR BARCLAYS PLC Banking Fixed Income 36.96 0.00 12.48 Mar 12, 2055 6.04
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 36.96 0.00 12.77 Aug 06, 2050 4.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 36.94 0.00 12.79 Dec 01, 2046 4.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 36.94 0.00 7.70 Aug 11, 2041 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 36.94 0.00 10.23 Jun 01, 2040 4.35
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 36.94 0.00 14.38 Jun 01, 2050 3.30
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 36.90 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 36.90 0.00 13.26 Mar 04, 2049 4.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 36.85 0.00 14.87 May 25, 2051 3.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 36.83 0.00 13.30 Dec 01, 2047 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 36.83 0.00 7.75 Jun 01, 2036 6.20
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 36.82 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 36.80 0.00 12.95 Apr 05, 2054 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 36.80 0.00 9.85 Sep 15, 2040 5.40
EHTH EHEALTH INC Financials Equity 36.74 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 36.74 0.00 13.52 Jun 01, 2054 5.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 36.71 0.00 12.77 Feb 15, 2048 4.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 36.71 0.00 13.38 Apr 01, 2053 5.40
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 36.71 0.00 12.04 Mar 15, 2046 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 36.67 0.00 8.36 Sep 01, 2038 7.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 36.67 0.00 14.03 Mar 12, 2050 3.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 36.65 0.00 13.74 May 01, 2050 3.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 36.60 0.00 13.86 Apr 22, 2052 4.38
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 36.58 0.00 11.23 Nov 26, 2043 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.58 0.00 14.85 Dec 01, 2051 3.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 36.58 0.00 9.80 Mar 15, 2039 3.88
MPTI M TRON INDUSTRIES INC Information Technology Equity 36.57 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 36.57 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 36.55 0.00 11.18 Jul 15, 2044 5.25
OVV OVINTIV INC Energy Fixed Income 36.46 0.00 8.20 Feb 01, 2038 6.50
CSX CSX CORP Transportation Fixed Income 36.42 0.00 13.73 May 01, 2050 3.95
KLAC KLA CORP Technology Fixed Income 36.42 0.00 14.18 Mar 01, 2050 3.30
CMCSA COMCAST CORPORATION Communications Fixed Income 36.39 0.00 13.94 Oct 15, 2058 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 36.39 0.00 15.08 Jan 08, 2051 3.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 36.37 0.00 10.51 Jun 01, 2042 5.15
CCI CROWN CASTLE INC Communications Fixed Income 36.33 0.00 12.29 May 15, 2047 4.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 36.33 0.00 10.73 Jan 30, 2043 5.13
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 36.32 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 36.30 0.00 14.53 Apr 01, 2051 3.35
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 36.28 0.00 8.02 May 15, 2067 6.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 36.26 0.00 15.02 Dec 14, 2051 3.15
BVFL BV FINANCIAL INC Financials Equity 36.24 0.00 0.00 nan 0.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 36.24 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 36.23 0.00 13.36 Dec 01, 2047 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 36.23 0.00 13.19 Dec 01, 2047 3.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 36.23 0.00 10.08 Aug 15, 2041 5.40
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 36.21 0.00 7.31 Jan 15, 2036 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 36.21 0.00 12.71 Nov 15, 2046 4.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 36.17 0.00 10.89 Jul 16, 2042 4.38
FRT FEDERAL REALTY OP LP Reits Fixed Income 36.17 0.00 11.85 Dec 01, 2044 4.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 36.17 0.00 12.39 May 01, 2048 4.83
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 36.17 0.00 15.04 May 28, 2065 5.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 36.17 0.00 13.00 Aug 15, 2047 3.70
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 36.16 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 36.12 0.00 16.02 Aug 06, 2050 2.13
IDA IDAHO POWER COMPANY Electric Fixed Income 36.12 0.00 12.84 Mar 01, 2048 4.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 36.10 0.00 12.40 Jan 30, 2047 4.35
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 36.07 0.00 14.41 May 08, 2050 3.38
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 36.07 0.00 12.50 Mar 29, 2047 4.35
APH AMPHENOL CORPORATION Capital Goods Fixed Income 36.05 0.00 13.84 Nov 15, 2054 5.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 36.03 0.00 11.43 Mar 13, 2043 4.15
WMT WALMART INC Consumer Cyclical Fixed Income 36.03 0.00 14.67 Sep 24, 2049 2.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 36.01 0.00 9.15 Dec 06, 2037 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 36.01 0.00 12.35 Apr 01, 2045 3.75
OKE ONEOK INC Energy Fixed Income 36.01 0.00 12.82 Sep 01, 2049 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.94 0.00 13.39 May 15, 2049 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 35.87 0.00 12.72 Apr 15, 2050 5.13
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 35.87 0.00 12.86 Feb 01, 2048 3.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 35.87 0.00 10.84 Aug 01, 2042 4.45
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 35.83 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 35.82 0.00 12.55 Jul 18, 2054 6.42
EXC PECO ENERGY CO Electric Fixed Income 35.78 0.00 13.69 May 15, 2052 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 35.78 0.00 14.29 Mar 01, 2050 3.20
WLK WESTLAKE CORP Basic Industry Fixed Income 35.76 0.00 12.64 Nov 15, 2055 6.38
PDYN PALLADYNE AI CORP Industrials Equity 35.74 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 35.73 0.00 10.10 Sep 01, 2040 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 35.71 0.00 12.34 Jan 15, 2048 4.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 35.71 0.00 13.09 Oct 15, 2052 5.75
FDX FEDEX CORP Transportation Fixed Income 35.71 0.00 12.75 May 15, 2050 5.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 35.71 0.00 12.57 Jul 01, 2055 6.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 35.69 0.00 13.08 Jun 15, 2047 3.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 35.69 0.00 14.06 Sep 15, 2049 3.25
MA MASTERCARD INC Technology Fixed Income 35.66 0.00 13.02 Nov 21, 2046 3.80
CBK COMMERCIAL BANCGROUP INC Financials Equity 35.66 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 35.64 0.00 15.06 Apr 01, 2059 4.20
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 35.62 0.00 10.05 Apr 03, 2042 5.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 35.62 0.00 8.23 Sep 15, 2037 6.55
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 35.62 0.00 14.59 Apr 01, 2050 3.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.60 0.00 14.50 Mar 01, 2050 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 35.57 0.00 14.53 Mar 15, 2051 3.25
ETR ENTERGY CORPORATION Electric Fixed Income 35.53 0.00 13.84 Jun 15, 2050 3.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 35.53 0.00 12.44 May 15, 2048 4.75
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 35.53 0.00 14.64 May 01, 2050 3.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.50 0.00 8.31 Jan 15, 2038 6.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 35.50 0.00 10.62 Jun 01, 2041 4.20
LWAY LIFEWAY FOODS INC Consumer Staples Equity 35.49 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 35.46 0.00 8.25 May 15, 2037 6.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 35.44 0.00 14.13 Sep 15, 2049 3.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 35.44 0.00 8.62 Feb 01, 2039 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.44 0.00 13.58 Jun 01, 2055 5.95
VALEBZ VALE SA Basic Industry Fixed Income 35.44 0.00 10.49 Sep 11, 2042 5.63
T AT&T INC Communications Fixed Income 35.41 0.00 11.49 Jun 01, 2044 4.65
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 35.41 0.00 5.49 Mar 31, 2036 2.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 35.37 0.00 10.10 Mar 01, 2041 5.30
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 35.37 0.00 11.51 Feb 10, 2041 2.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 35.32 0.00 12.95 Sep 15, 2048 4.25
ADI ANALOG DEVICES INC Technology Fixed Income 35.30 0.00 11.73 Oct 01, 2041 2.80
AET AETNA INC Insurance Fixed Income 35.28 0.00 10.81 May 15, 2042 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 35.28 0.00 12.94 Mar 15, 2049 4.50
EXC PECO ENERGY CO Electric Fixed Income 35.28 0.00 15.12 Sep 15, 2051 2.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 35.25 0.00 9.58 Jun 01, 2039 5.20
T AT&T INC Communications Fixed Income 35.23 0.00 9.47 Aug 15, 2040 6.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 35.16 0.00 11.14 Nov 01, 2043 5.14
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 35.16 0.00 7.83 Feb 15, 2037 6.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.16 0.00 12.94 Jun 15, 2046 3.65
ALEC ALECTOR INC Health Care Equity 35.16 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 35.16 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 35.12 0.00 16.69 Jun 03, 2060 3.29
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 35.12 0.00 13.71 May 15, 2050 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 35.09 0.00 13.12 Apr 15, 2049 4.35
EVI EVI INDUSTRIES INC Industrials Equity 35.08 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 35.08 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 35.08 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.07 0.00 13.56 May 01, 2049 3.85
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 35.05 0.00 12.46 May 05, 2045 4.20
ENBCN ENBRIDGE INC Energy Fixed Income 35.03 0.00 11.59 Jun 10, 2044 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 35.00 0.00 10.67 Jul 15, 2042 4.65
MPLX MPLX LP Energy Fixed Income 35.00 0.00 12.67 Mar 01, 2053 5.65
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 34.98 0.00 15.21 May 28, 2051 3.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 34.98 0.00 8.68 May 15, 2038 6.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 34.93 0.00 10.51 Jun 15, 2043 5.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 34.89 0.00 13.93 Apr 01, 2050 3.65
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 34.89 0.00 12.22 Jun 01, 2045 4.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 34.87 0.00 7.80 Oct 01, 2036 6.35
GPN GLOBAL PAYMENTS INC Technology Fixed Income 34.87 0.00 12.83 Aug 15, 2049 4.15
INR INR CASH Cash and/or Derivatives Cash 34.85 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 34.85 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 34.84 0.00 10.35 Sep 15, 2043 6.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 34.84 0.00 12.49 Mar 01, 2048 4.70
ZVIA ZEVIA CLASS A Consumer Staples Equity 34.83 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 34.82 0.00 10.16 Jun 15, 2041 5.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 34.80 0.00 14.76 Jun 01, 2062 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 34.73 0.00 12.87 Aug 15, 2048 4.20
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 34.67 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 34.66 0.00 11.07 Nov 30, 2043 5.38
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 34.66 0.00 10.94 Apr 01, 2046 6.19
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 34.64 0.00 15.23 Jan 24, 2077 4.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 34.62 0.00 14.25 Mar 15, 2050 3.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 34.62 0.00 11.82 Jul 15, 2045 4.50
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 34.59 0.00 9.97 Aug 15, 2040 4.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 34.59 0.00 11.22 Aug 01, 2043 4.60
FRD FRIEDMAN INDUSTRIES INC Materials Equity 34.58 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 34.58 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 34.58 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 34.57 0.00 14.60 Nov 01, 2051 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 34.55 0.00 15.46 Jan 15, 2051 2.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 34.52 0.00 12.37 Feb 09, 2051 4.68
CCI CROWN CASTLE INC Communications Fixed Income 34.52 0.00 13.37 Nov 15, 2049 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 34.50 0.00 13.22 Feb 14, 2059 6.20
AEE UNION ELECTRIC CO Electric Fixed Income 34.48 0.00 14.12 Oct 01, 2049 3.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 34.46 0.00 12.83 Aug 15, 2048 4.25
D DOMINION RESOURCES INC/VA Electric Fixed Income 34.43 0.00 11.66 Dec 01, 2044 4.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 34.41 0.00 11.77 Oct 01, 2045 4.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 34.39 0.00 11.38 Mar 15, 2043 4.10
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 34.39 0.00 11.97 Nov 15, 2045 4.50
D DOMINION ENERGY INC Electric Fixed Income 34.36 0.00 11.06 Apr 15, 2041 3.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 34.36 0.00 13.08 Jun 01, 2047 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.36 0.00 12.80 Jun 01, 2052 5.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 34.34 0.00 13.27 Nov 21, 2047 3.81
EBMT EAGLE BANCORP MONTANA INC Financials Equity 34.33 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 34.33 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 34.32 0.00 9.79 Oct 01, 2040 5.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 34.30 0.00 11.28 Oct 01, 2043 4.88
ECL ECOLAB INC Basic Industry Fixed Income 34.27 0.00 10.46 Dec 08, 2041 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 34.27 0.00 8.54 Jun 01, 2038 6.80
ETR ENTERGY TEXAS INC Electric Fixed Income 34.25 0.00 13.02 Sep 01, 2053 5.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 34.23 0.00 11.08 May 13, 2041 3.44
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 34.23 0.00 11.31 Jul 15, 2042 3.75
AVA AVISTA CORPORATION Electric Fixed Income 34.18 0.00 12.89 Jun 01, 2048 4.35
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 34.18 0.00 11.18 Aug 15, 2044 5.15
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 34.16 0.00 12.33 Nov 15, 2048 5.42
DTE DTE ELECTRIC COMPANY Electric Fixed Income 34.14 0.00 13.22 May 15, 2048 4.05
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 34.14 0.00 12.41 Nov 20, 2048 5.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 34.11 0.00 10.47 Jun 15, 2042 5.65
BACR BARCLAYS PLC Banking Fixed Income 34.11 0.00 10.81 Nov 24, 2042 3.33
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 34.09 0.00 12.42 May 09, 2047 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.09 0.00 14.08 Aug 01, 2049 3.20
ACTG ACACIA RESEARCH CORP Financials Equity 34.08 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 34.05 0.00 12.80 Jul 15, 2048 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 34.05 0.00 13.16 Apr 01, 2049 4.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 34.05 0.00 12.62 Nov 15, 2048 4.85
CCI CROWN CASTLE INC Communications Fixed Income 34.02 0.00 11.33 Apr 01, 2041 2.90
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 34.02 0.00 11.38 Jul 12, 2041 2.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 34.00 0.00 13.25 Sep 15, 2054 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 34.00 0.00 12.32 Apr 01, 2047 4.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 33.98 0.00 7.75 Aug 15, 2036 6.20
CSX CSX CORP Transportation Fixed Income 33.95 0.00 13.83 Apr 15, 2050 3.80
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 33.93 0.00 14.75 Apr 27, 2062 4.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 33.93 0.00 12.60 Sep 15, 2054 6.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 33.93 0.00 13.93 Jun 18, 2050 3.75
OC OWENS CORNING Capital Goods Fixed Income 33.89 0.00 12.49 Jan 30, 2048 4.40
EXC PECO ENERGY CO Electric Fixed Income 33.86 0.00 13.76 Aug 15, 2052 4.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 33.86 0.00 11.23 Jan 15, 2043 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 33.84 0.00 12.71 Mar 01, 2049 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 33.84 0.00 14.49 Dec 15, 2051 3.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 33.84 0.00 13.45 Aug 15, 2054 5.50
CSX CSX CORP Transportation Fixed Income 33.79 0.00 14.05 Aug 01, 2054 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 33.79 0.00 13.14 Apr 01, 2055 6.14
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 33.77 0.00 12.50 Apr 15, 2049 4.85
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 33.77 0.00 13.98 Mar 15, 2051 3.75
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 33.75 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 33.73 0.00 8.06 Sep 15, 2037 6.75
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 33.67 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 33.66 0.00 12.16 Oct 01, 2046 4.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 33.66 0.00 9.38 Mar 01, 2040 6.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 33.64 0.00 12.69 May 15, 2046 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 33.64 0.00 9.85 May 01, 2042 6.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 33.59 0.00 12.14 Nov 15, 2045 4.35
NEM NEWMONT CORPORATION Basic Industry Fixed Income 33.59 0.00 10.65 Mar 15, 2042 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 33.59 0.00 12.12 May 11, 2045 4.38
UNM UNUM GROUP Insurance Fixed Income 33.59 0.00 13.04 Jun 15, 2054 6.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 33.52 0.00 11.36 Sep 17, 2044 4.75
CMCSA COMCAST CORP Communications Fixed Income 33.48 0.00 9.23 Mar 01, 2040 6.40
ETR ENTERGY TEXAS INC Electric Fixed Income 33.48 0.00 13.41 Sep 15, 2054 5.55
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 33.48 0.00 11.55 Jun 27, 2044 4.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 33.45 0.00 13.00 Aug 15, 2047 3.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 33.43 0.00 13.25 Jan 15, 2053 5.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 33.43 0.00 8.28 Oct 09, 2037 6.30
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 33.43 0.00 8.88 Mar 06, 2038 4.67
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 33.38 0.00 7.93 Oct 15, 2036 5.95
EXC PECO ENERGY CO Electric Fixed Income 33.38 0.00 14.74 Mar 15, 2051 3.05
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 33.34 0.00 11.63 Apr 29, 2043 3.88
JYNT JOINT CORP Health Care Equity 33.34 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 33.32 0.00 12.71 Dec 01, 2048 4.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 33.29 0.00 12.98 Feb 05, 2050 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.29 0.00 13.15 May 01, 2048 4.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 33.27 0.00 15.69 Jun 01, 2051 2.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 33.25 0.00 11.70 Aug 15, 2047 4.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 33.25 0.00 10.75 Mar 15, 2042 4.38
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 33.25 0.00 13.49 Nov 01, 2049 3.81
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 33.22 0.00 12.19 Dec 15, 2046 5.03
HUM HUMANA INC Insurance Fixed Income 33.22 0.00 8.21 Jun 15, 2038 8.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 33.22 0.00 13.06 Sep 30, 2047 3.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 33.20 0.00 12.96 Mar 01, 2049 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 33.20 0.00 15.48 May 01, 2050 2.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 33.18 0.00 8.54 Nov 30, 2037 6.15
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 33.18 0.00 11.38 Jan 15, 2043 3.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 33.18 0.00 14.40 May 01, 2050 3.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.16 0.00 8.37 Dec 01, 2037 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 33.13 0.00 8.27 Mar 15, 2037 5.55
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 33.11 0.00 13.48 Jun 01, 2054 5.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 33.06 0.00 12.40 Nov 15, 2048 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33.06 0.00 11.69 Dec 05, 2043 4.50
BA BOEING CO Capital Goods Fixed Income 33.02 0.00 12.82 Mar 01, 2047 3.65
GENC GENCOR INDUSTRIES INC Industrials Equity 33.01 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 32.97 0.00 15.03 Jun 15, 2050 2.88
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 32.97 0.00 12.53 Oct 01, 2055 6.55
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 32.95 0.00 12.85 Jan 15, 2055 6.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 32.95 0.00 11.69 Apr 27, 2045 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.95 0.00 12.82 Sep 10, 2048 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 32.93 0.00 11.44 Mar 18, 2043 4.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 32.91 0.00 11.11 Aug 21, 2040 2.70
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 32.88 0.00 14.33 Jan 15, 2051 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 32.88 0.00 13.41 Jun 15, 2049 4.10
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 32.86 0.00 8.55 Apr 01, 2038 6.30
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 32.86 0.00 11.51 Nov 15, 2042 3.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 32.84 0.00 12.34 Jul 26, 2047 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 32.84 0.00 13.44 Aug 10, 2049 3.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 32.79 0.00 9.59 Nov 01, 2039 5.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 32.75 0.00 13.78 Oct 01, 2053 4.98
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 32.72 0.00 10.96 Dec 15, 2041 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 32.72 0.00 11.62 Apr 11, 2043 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 32.70 0.00 10.47 Apr 06, 2040 3.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 32.68 0.00 11.89 Mar 10, 2046 4.50
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 32.68 0.00 9.93 Jan 15, 2043 6.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 32.67 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 32.59 0.00 10.91 Mar 15, 2042 4.25
ACU ACME UNITED CORP Health Care Equity 32.59 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 32.56 0.00 13.76 Sep 30, 2049 3.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 32.54 0.00 14.70 May 15, 2050 2.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 32.52 0.00 10.08 Nov 15, 2041 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.52 0.00 15.93 May 20, 2061 3.55
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 32.51 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 32.49 0.00 12.98 Sep 15, 2048 4.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 32.49 0.00 13.54 Oct 01, 2049 3.82
DUK DUKE ENERGY OHIO INC Electric Fixed Income 32.47 0.00 13.36 Mar 15, 2054 5.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 32.47 0.00 12.10 Jun 15, 2045 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.45 0.00 9.75 Oct 15, 2040 5.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 32.43 0.00 14.65 Apr 15, 2058 4.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 32.43 0.00 10.80 Apr 27, 2042 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 32.43 0.00 11.84 Apr 22, 2044 4.30
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 32.40 0.00 13.02 Sep 15, 2046 3.54
MSFT MICROSOFT CORPORATION Technology Fixed Income 32.40 0.00 14.83 Feb 12, 2055 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 32.40 0.00 8.04 Dec 01, 2036 5.88
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 32.38 0.00 14.57 Jul 01, 2055 4.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 32.38 0.00 9.87 Sep 01, 2040 5.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 32.36 0.00 11.03 Feb 01, 2044 5.30
UNM UNUM GROUP Insurance Fixed Income 32.36 0.00 13.02 Dec 15, 2049 4.50
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 32.34 0.00 13.08 Jun 01, 2047 3.92
DUK PROGRESS ENERGY INC Electric Fixed Income 32.34 0.00 9.62 Apr 01, 2040 5.65
T AT&T INC Communications Fixed Income 32.31 0.00 8.31 Jan 15, 2038 6.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 32.31 0.00 13.31 Sep 13, 2047 4.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 32.31 0.00 14.96 Nov 15, 2050 2.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32.24 0.00 11.40 Dec 15, 2043 4.80
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 32.22 0.00 12.78 May 17, 2048 4.58
NUE NUCOR CORP Basic Industry Fixed Income 32.22 0.00 10.89 Aug 01, 2043 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.22 0.00 13.44 Dec 01, 2047 3.60
BWP BOARDWALK PIPELINES LP Energy Fixed Income 32.20 0.00 7.67 Feb 15, 2036 5.38
ECL ECOLAB INC Basic Industry Fixed Income 32.20 0.00 13.22 Dec 01, 2047 3.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 32.20 0.00 12.06 Jun 15, 2045 4.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 32.18 0.00 13.82 Nov 15, 2055 5.60
VRSK VERISK ANALYTICS INC Technology Fixed Income 32.18 0.00 0.02 Feb 15, 2036 5.13
CVRX CVRX INC Health Care Equity 32.18 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 32.15 0.00 13.36 Apr 15, 2050 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 32.11 0.00 12.29 May 25, 2048 5.09
ANIK ANIKA THERAPEUTICS INC Health Care Equity 32.09 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 32.08 0.00 11.86 Oct 15, 2045 4.95
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 32.08 0.00 9.32 Mar 15, 2040 6.20
ALB ALBEMARLE CORP Basic Industry Fixed Income 32.04 0.00 11.08 Dec 01, 2044 5.45
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 32.04 0.00 12.01 Mar 15, 2046 4.25
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 32.02 0.00 11.58 Apr 24, 2043 4.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 31.97 0.00 11.95 Mar 01, 2045 4.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 31.97 0.00 11.67 Sep 15, 2045 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.97 0.00 11.18 Aug 15, 2043 4.60
WMT WALMART INC Consumer Cyclical Fixed Income 31.97 0.00 13.58 Dec 15, 2047 3.63
AEE UNION ELECTRIC CO Electric Fixed Income 31.95 0.00 13.23 Mar 15, 2053 5.45
BRKHEC NEVADA POWER CO Electric Fixed Income 31.92 0.00 7.92 Jul 01, 2037 6.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 31.90 0.00 11.06 Dec 01, 2041 4.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 31.90 0.00 10.68 Apr 15, 2042 4.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 31.88 0.00 11.63 Jul 10, 2045 4.80
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 31.88 0.00 12.90 Sep 30, 2049 4.70
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 31.86 0.00 9.64 Jan 15, 2041 5.85
INTC INTEL CORPORATION Technology Fixed Income 31.83 0.00 15.41 Aug 12, 2061 3.20
NKE NIKE INC Consumer Cyclical Fixed Income 31.83 0.00 11.85 May 01, 2043 3.63
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 31.83 0.00 12.66 Jan 15, 2048 4.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 31.77 0.00 12.90 Aug 15, 2046 3.50
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 31.74 0.00 15.25 Oct 01, 2051 2.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.74 0.00 14.64 Feb 01, 2055 3.88
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 31.71 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 31.68 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 31.67 0.00 15.59 Aug 01, 2052 2.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 31.67 0.00 14.27 Apr 01, 2052 3.85
DTE DTE ELECTRIC CO Electric Fixed Income 31.65 0.00 11.58 Jul 01, 2044 4.30
AEP AEP TEXAS INC Electric Fixed Income 31.63 0.00 13.68 Jan 15, 2050 3.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 31.63 0.00 11.68 Nov 02, 2047 5.50
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 31.60 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 31.58 0.00 11.16 Jan 15, 2045 5.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 31.58 0.00 9.85 Feb 01, 2041 5.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 31.56 0.00 11.67 Aug 15, 2045 4.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 31.54 0.00 13.03 Jun 15, 2048 4.30
L LOEWS CORPORATION Insurance Fixed Income 31.51 0.00 11.54 May 15, 2043 4.13
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 31.51 0.00 13.35 Sep 15, 2049 3.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 31.49 0.00 12.73 Dec 01, 2046 4.13
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 31.49 0.00 14.86 Nov 01, 2051 3.17
APA APA CORP (US) Energy Fixed Income 31.47 0.00 9.66 Sep 01, 2040 5.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 31.45 0.00 11.26 Jun 09, 2044 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.45 0.00 13.99 Jul 29, 2049 3.38
NVCT NUVECTIS PHARMA INC Health Care Equity 31.43 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 31.42 0.00 14.44 Mar 15, 2064 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.38 0.00 7.77 Jun 15, 2036 6.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 31.38 0.00 14.60 Apr 01, 2051 3.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 31.38 0.00 10.25 Oct 01, 2041 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 31.38 0.00 10.58 Jun 01, 2042 5.30
MKL MARKEL GROUP INC Insurance Fixed Income 31.33 0.00 14.47 May 07, 2052 3.45
COP CONOCOPHILLIPS CO Energy Fixed Income 31.33 0.00 11.34 Mar 15, 2046 5.95
D DOMINION RESOURCES INC Electric Fixed Income 31.33 0.00 10.21 Aug 01, 2041 4.90
ETR ENTERGY TEXAS INC Electric Fixed Income 31.31 0.00 9.52 Mar 30, 2039 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 31.29 0.00 12.64 Jun 15, 2047 4.37
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 31.29 0.00 8.23 Sep 01, 2037 6.25
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 31.27 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 31.26 0.00 14.33 Oct 16, 2051 3.40
ECL ECOLAB INC Basic Industry Fixed Income 31.24 0.00 16.24 Aug 18, 2055 2.75
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 31.24 0.00 14.81 Sep 15, 2050 2.80
VOD VODAFONE GROUP PLC Communications Fixed Income 31.24 0.00 14.33 Jun 28, 2064 5.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.22 0.00 14.29 Nov 15, 2049 3.20
MA MASTERCARD INC Technology Fixed Income 31.22 0.00 13.14 Feb 26, 2048 3.95
WLK WESTLAKE CORP Basic Industry Fixed Income 31.20 0.00 12.41 Nov 15, 2047 4.38
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 31.18 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 31.17 0.00 15.63 May 15, 2064 4.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 31.15 0.00 13.33 May 04, 2047 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 31.13 0.00 13.64 Oct 01, 2050 3.91
AEE UNION ELECTRIC CO Electric Fixed Income 31.13 0.00 15.34 Mar 15, 2051 2.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 31.10 0.00 14.74 Mar 01, 2050 2.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 31.10 0.00 13.11 Jun 01, 2047 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 31.10 0.00 13.29 Nov 15, 2046 3.40
LNSR LENSAR INC Health Care Equity 31.10 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 31.08 0.00 12.88 Jul 01, 2053 5.75
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 31.08 0.00 11.61 Nov 01, 2044 4.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 31.04 0.00 10.19 May 15, 2041 5.25
REG REGENCY CENTERS LP Reits Fixed Income 31.04 0.00 12.39 Feb 01, 2047 4.40
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 30.99 0.00 11.09 Mar 01, 2041 3.10
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 30.99 0.00 11.78 May 15, 2046 5.15
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 30.97 0.00 11.73 Feb 15, 2052 6.26
FITB FIFTH THIRD BANCORP Banking Fixed Income 30.97 0.00 7.94 Mar 01, 2038 8.25
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 30.97 0.00 12.05 Sep 22, 2046 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 30.94 0.00 10.80 Dec 15, 2041 4.70
INV INNVENTURE INC Financials Equity 30.93 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 30.92 0.00 12.71 Oct 15, 2046 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 30.90 0.00 13.62 Jun 01, 2049 3.80
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 30.88 0.00 13.36 Mar 15, 2054 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.88 0.00 14.81 May 13, 2050 3.35
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 30.85 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 30.85 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 30.83 0.00 15.41 Sep 15, 2051 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 30.78 0.00 11.22 Mar 01, 2044 4.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 30.76 0.00 14.92 Oct 01, 2051 3.05
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 30.74 0.00 12.11 Aug 01, 2045 4.32
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 30.74 0.00 13.89 Jun 11, 2051 3.85
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 30.72 0.00 10.16 Oct 11, 2041 5.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 30.72 0.00 11.69 Apr 15, 2044 4.30
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 30.69 0.00 9.85 May 12, 2041 6.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 30.69 0.00 13.25 Nov 15, 2048 4.10
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 30.60 0.00 11.62 Jun 01, 2044 4.60
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 30.60 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 30.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 30.56 0.00 11.57 Mar 30, 2044 4.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 30.56 0.00 13.86 Apr 27, 2051 3.88
MAS MASCO CORP Capital Goods Fixed Income 30.56 0.00 12.50 May 15, 2047 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 30.56 0.00 13.15 Jun 15, 2049 4.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 30.53 0.00 11.71 May 15, 2044 4.35
ARQ ARQ INC Materials Equity 30.52 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 30.52 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 30.51 0.00 10.54 Sep 25, 2043 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30.47 0.00 14.15 Apr 01, 2051 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 30.47 0.00 11.60 Aug 15, 2042 3.40
FATE FATE THERAPEUTICS INC Health Care Equity 30.44 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 30.42 0.00 12.38 May 15, 2050 5.80
URWFP WEA FINANCE LLC 144A Reits Fixed Income 30.42 0.00 12.44 Sep 20, 2048 4.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 30.40 0.00 15.24 Sep 01, 2051 2.75
DE DEERE & CO Capital Goods Fixed Income 30.40 0.00 14.74 Sep 07, 2049 2.88
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 30.40 0.00 10.94 Jul 15, 2044 5.45
SO ALABAMA POWER CO Electric Fixed Income 30.35 0.00 8.70 May 15, 2038 6.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 30.35 0.00 13.54 Sep 10, 2050 3.95
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 30.35 0.00 10.63 Feb 15, 2042 4.49
AEE UNION ELECTRIC CO Electric Fixed Income 30.33 0.00 8.43 Aug 01, 2037 5.30
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 30.33 0.00 11.09 May 11, 2042 4.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 30.33 0.00 8.63 Aug 15, 2038 6.35
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 30.33 0.00 9.03 May 01, 2038 4.68
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 30.31 0.00 14.60 Sep 30, 2049 3.30
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 30.31 0.00 11.34 Oct 01, 2042 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 30.31 0.00 14.84 Nov 15, 2065 5.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 30.28 0.00 14.18 May 01, 2050 3.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 30.28 0.00 10.52 Sep 25, 2040 3.73
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 30.28 0.00 13.57 Jun 15, 2052 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 30.28 0.00 9.53 Jun 28, 2038 3.95
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 30.26 0.00 11.62 Apr 15, 2048 5.20
AFL AFLAC INCORPORATED Insurance Fixed Income 30.24 0.00 12.66 Oct 15, 2046 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 30.21 0.00 11.80 Aug 15, 2044 4.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 30.21 0.00 15.21 Dec 15, 2051 3.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 30.21 0.00 10.42 Jan 15, 2048 5.50
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 30.19 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 30.17 0.00 11.82 Sep 15, 2045 4.87
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 30.17 0.00 11.84 Oct 01, 2044 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 30.17 0.00 10.25 Oct 25, 2040 5.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 30.15 0.00 10.50 Mar 15, 2042 5.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 30.15 0.00 8.12 Oct 01, 2037 7.13
DUK DUKE ENERGY CORP Electric Fixed Income 30.10 0.00 11.26 Jun 15, 2041 3.30
DMRC DIGIMARC CORP Information Technology Equity 30.10 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 30.08 0.00 14.81 Jun 15, 2052 3.35
K KELLANOVA Consumer Non-Cyclical Fixed Income 30.08 0.00 13.40 May 16, 2054 5.75
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 30.03 0.00 13.42 Apr 03, 2050 4.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 30.03 0.00 9.10 Apr 01, 2039 5.96
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 30.03 0.00 12.38 May 01, 2046 4.25
SBFG SB FINANCIAL GROUP INC Financials Equity 30.02 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 29.99 0.00 11.21 Jun 01, 2045 5.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 29.96 0.00 12.12 Apr 01, 2046 4.50
NODK NI HOLDINGS INC Financials Equity 29.94 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 29.92 0.00 13.72 Apr 15, 2052 4.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 29.92 0.00 10.65 Jan 15, 2045 4.60
DTE DTE ELECTRIC CO Electric Fixed Income 29.92 0.00 12.86 Jun 01, 2046 3.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 29.90 0.00 7.36 May 15, 2067 6.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.90 0.00 9.47 Jan 15, 2041 6.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 29.90 0.00 10.47 Aug 15, 2041 4.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 29.85 0.00 12.58 May 09, 2047 4.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 29.83 0.00 13.22 Jun 15, 2048 4.15
XEL XCEL ENERGY INC Electric Fixed Income 29.83 0.00 14.05 Dec 01, 2049 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 29.78 0.00 14.23 Sep 15, 2049 3.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 29.78 0.00 15.22 Jun 01, 2050 2.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 29.78 0.00 9.36 Oct 01, 2039 5.76
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 29.76 0.00 12.51 Jul 20, 2053 6.12
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 29.76 0.00 8.24 Jun 01, 2037 6.15
OKE ONEOK INC Energy Fixed Income 29.62 0.00 12.94 Mar 15, 2050 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 29.60 0.00 14.26 Sep 02, 2051 3.35
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 29.58 0.00 13.12 Sep 15, 2048 4.13
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 29.53 0.00 11.55 Jul 01, 2045 5.02
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 29.53 0.00 12.89 Jul 01, 2047 3.75
CXDO CREXENDO INC Information Technology Equity 29.52 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 29.51 0.00 13.14 Apr 01, 2049 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 29.48 0.00 11.80 Nov 26, 2041 2.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 29.48 0.00 10.61 Mar 01, 2041 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.46 0.00 12.88 Apr 15, 2054 5.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 29.46 0.00 13.88 Oct 17, 2049 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 29.44 0.00 14.07 Apr 01, 2052 4.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 29.44 0.00 10.62 Jul 01, 2042 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 29.44 0.00 14.57 Mar 01, 2050 3.05
DUK DUKE ENERGY OHIO INC Electric Fixed Income 29.42 0.00 13.14 Apr 01, 2053 5.65
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.39 0.00 14.70 Dec 01, 2051 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 29.39 0.00 13.91 May 15, 2050 3.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 29.33 0.00 13.34 Jun 01, 2054 5.85
NI NISOURCE INC Natural Gas Fixed Income 29.33 0.00 10.00 Feb 01, 2042 5.80
AEE UNION ELECTRIC CO Electric Fixed Income 29.33 0.00 13.08 Apr 01, 2048 4.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 29.30 0.00 14.77 Sep 17, 2051 3.08
AFL AFLAC INCORPORATED Insurance Fixed Income 29.28 0.00 9.41 Aug 15, 2040 6.45
WRB WR BERKLEY CORP Insurance Fixed Income 29.23 0.00 7.96 Feb 15, 2037 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.23 0.00 12.59 Mar 01, 2046 3.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 29.19 0.00 14.36 Sep 23, 2051 3.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 29.17 0.00 13.39 Jun 01, 2049 4.15
SPGI S&P GLOBAL INC Technology Fixed Income 29.17 0.00 17.77 Aug 15, 2060 2.30
D DOMINION ENERGY INC Electric Fixed Income 29.14 0.00 12.69 Mar 15, 2049 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 29.12 0.00 13.13 Jun 15, 2048 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 29.12 0.00 13.03 May 15, 2048 4.15
CFBK CF BANKSHARES INC Financials Equity 29.11 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 29.11 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 29.10 0.00 10.31 Jan 14, 2046 6.92
EQH PINE STREET TRUST II 144A Insurance Fixed Income 29.10 0.00 11.97 Feb 15, 2049 5.57
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 29.10 0.00 13.45 Aug 15, 2049 3.80
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 29.07 0.00 11.56 Jun 01, 2045 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 29.05 0.00 13.81 May 01, 2050 3.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 29.05 0.00 8.60 Jun 15, 2038 6.50
CCI CROWN CASTLE INC Communications Fixed Income 29.03 0.00 12.22 Feb 15, 2049 5.20
KLAC KLA CORP Technology Fixed Income 29.03 0.00 12.65 Mar 15, 2049 5.00
GAMB GAMBLING COM GROUP LTD Communication Equity 29.03 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 29.01 0.00 12.56 Jun 01, 2052 5.65
DTE DTE ELECTRIC CO Electric Fixed Income 29.01 0.00 12.37 Mar 15, 2045 3.70
WU WESTERN UNION CO/THE Technology Fixed Income 29.01 0.00 7.88 Nov 17, 2036 6.20
DIS WALT DISNEY CO Communications Fixed Income 28.94 0.00 12.30 Nov 15, 2046 4.75
NVDA NVIDIA CORPORATION Technology Fixed Income 28.94 0.00 15.96 Apr 01, 2060 3.70
JILL J JILL INC Consumer Discretionary Equity 28.94 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 28.91 0.00 8.77 May 15, 2038 5.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 28.91 0.00 12.54 Sep 01, 2047 4.45
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 28.89 0.00 13.45 Mar 15, 2055 5.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 28.89 0.00 9.16 Sep 19, 2042 6.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 28.87 0.00 12.58 May 30, 2047 4.40
EML EASTERN Industrials Equity 28.86 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 28.85 0.00 11.42 Jun 15, 2041 3.10
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 28.82 0.00 10.57 Mar 06, 2042 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 28.82 0.00 8.10 Jul 01, 2037 6.20
FMC FMC CORPORATION Basic Industry Fixed Income 28.80 0.00 11.54 Oct 01, 2049 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.80 0.00 14.98 Aug 25, 2051 2.90
AEP OHIO POWER CO Electric Fixed Income 28.80 0.00 12.84 Apr 01, 2048 4.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 28.80 0.00 13.94 Jun 01, 2052 4.00
AET AETNA INC Insurance Fixed Income 28.78 0.00 11.23 Mar 15, 2044 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 28.78 0.00 14.51 Aug 15, 2050 3.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 28.76 0.00 14.65 Mar 01, 2050 2.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 28.76 0.00 14.28 May 15, 2050 3.30
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 28.73 0.00 11.33 Jun 01, 2043 4.40
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 28.71 0.00 10.61 Nov 15, 2039 3.11
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 28.71 0.00 10.92 Sep 15, 2042 4.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 28.69 0.00 12.36 Dec 15, 2046 4.42
MSFT MICROSOFT CORPORATION Technology Fixed Income 28.69 0.00 14.61 Nov 03, 2055 4.75
VTR VENTAS REALTY LP Reits Fixed Income 28.69 0.00 12.64 Apr 15, 2049 4.88
INNV INNOVAGE HOLDING CORP Health Care Equity 28.69 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 28.64 0.00 11.83 May 19, 2048 4.00
AEP OHIO POWER CO Electric Fixed Income 28.64 0.00 14.98 Oct 01, 2051 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.64 0.00 15.79 Mar 19, 2060 3.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 28.64 0.00 8.53 Dec 01, 2037 6.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 28.64 0.00 13.53 May 15, 2055 5.75
HPK HIGHPEAK ENERGY INC Energy Equity 28.61 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 28.60 0.00 11.61 Jun 01, 2041 2.85
MKL MARKEL GROUP INC Insurance Fixed Income 28.57 0.00 13.38 Sep 17, 2050 4.15
ELV WELLPOINT INC Insurance Fixed Income 28.57 0.00 13.54 Aug 15, 2054 4.85
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.55 0.00 9.25 Nov 15, 2039 6.45
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 28.55 0.00 12.60 Sep 01, 2050 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 28.53 0.00 16.14 Dec 01, 2061 3.20
SPGI S&P GLOBAL INC Technology Fixed Income 28.50 0.00 14.41 Dec 01, 2049 3.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 28.48 0.00 15.23 Oct 15, 2050 2.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 28.48 0.00 12.03 Jan 25, 2047 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 28.46 0.00 8.84 May 15, 2038 5.15
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 28.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 28.44 0.00 11.96 Feb 01, 2043 3.10
ETR ENTERGY TEXAS INC Electric Fixed Income 28.44 0.00 13.27 Sep 15, 2052 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 28.44 0.00 11.07 Mar 15, 2044 5.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 28.44 0.00 12.54 Nov 15, 2046 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 28.41 0.00 13.42 Apr 01, 2053 5.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 28.41 0.00 14.69 Feb 01, 2051 3.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 28.41 0.00 11.02 Aug 15, 2043 4.80
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 28.39 0.00 12.67 Mar 04, 2049 4.49
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 28.37 0.00 11.68 Oct 07, 2044 4.75
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 28.37 0.00 12.13 Sep 15, 2045 4.38
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 28.36 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 28.30 0.00 13.35 Jun 15, 2049 3.95
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 28.28 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 28.23 0.00 13.39 Jun 01, 2049 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 28.21 0.00 9.70 Nov 15, 2039 5.25
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 28.20 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 28.19 0.00 10.97 Mar 15, 2043 4.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 28.16 0.00 9.82 Jun 01, 2040 5.72
SO ALABAMA POWER COMPANY Electric Fixed Income 28.14 0.00 14.63 Jul 15, 2051 3.13
BA BOEING CO Capital Goods Fixed Income 28.14 0.00 13.05 Jun 15, 2046 3.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.14 0.00 10.73 Feb 01, 2043 5.15
BWA BORGWARNER INC Consumer Cyclical Fixed Income 28.12 0.00 11.80 Mar 15, 2045 4.38
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 28.12 0.00 12.13 Apr 01, 2045 3.90
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 28.09 0.00 13.30 Sep 06, 2049 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 28.07 0.00 11.73 Nov 15, 2042 3.60
EXC PECO ENERGY CO Electric Fixed Income 28.07 0.00 14.40 Sep 15, 2049 3.00
T AT&T INC Communications Fixed Income 28.05 0.00 9.71 Mar 29, 2041 6.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 28.05 0.00 10.77 Apr 01, 2042 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 28.05 0.00 13.94 Dec 01, 2049 3.50
EXC PECO ENERGY CO Electric Fixed Income 28.05 0.00 13.15 Sep 15, 2047 3.70
AEE UNION ELECTRIC CO Electric Fixed Income 28.05 0.00 8.41 Mar 15, 2039 8.45
GASMSIA GAS MALAYSIA SDN Utilities Equity 28.04 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 28.04 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 28.03 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 28.03 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 28.03 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 28.03 0.00 8.08 Nov 15, 2036 5.75
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 28.03 0.00 12.22 Jan 15, 2049 5.15
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 27.96 0.00 12.44 Feb 15, 2045 3.44
UNM UNUM GROUP 144A Insurance Fixed Income 27.96 0.00 10.61 Aug 15, 2041 4.05
SRBK SR BANCORP INC Financials Equity 27.95 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 27.95 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 27.89 0.00 14.92 Aug 23, 2051 2.90
DIS WALT DISNEY CO Communications Fixed Income 27.89 0.00 10.91 Dec 01, 2045 7.75
BRCC BRC INC CLASS A Consumer Staples Equity 27.86 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 27.84 0.00 10.69 Mar 15, 2042 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 27.82 0.00 13.07 Oct 01, 2054 5.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 27.82 0.00 13.21 Mar 15, 2053 5.50
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 27.80 0.00 13.22 Feb 15, 2055 5.81
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 27.80 0.00 12.95 Aug 15, 2051 4.16
nan COMPANHIA PARANAENSE DE Utilities Equity 27.78 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.77 0.00 11.21 May 01, 2042 3.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 27.77 0.00 12.99 Mar 01, 2048 4.10
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 27.75 0.00 11.37 Oct 01, 2044 5.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 27.73 0.00 10.46 Oct 01, 2043 5.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 27.73 0.00 10.85 Mar 15, 2042 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 27.73 0.00 13.76 Mar 15, 2055 5.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 27.71 0.00 14.22 May 15, 2050 3.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 27.71 0.00 7.41 Jan 15, 2036 6.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.71 0.00 13.72 Feb 25, 2050 3.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 27.71 0.00 14.23 Mar 15, 2051 3.35
EPM EVOLUTION PETROLEUM CORP Energy Equity 27.70 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 27.66 0.00 15.34 Oct 25, 2051 3.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 27.64 0.00 14.15 Apr 15, 2050 3.35
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 27.62 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 27.61 0.00 11.40 Jun 01, 2044 4.87
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 27.61 0.00 8.47 Jun 15, 2039 9.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 27.61 0.00 11.73 May 15, 2044 4.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 27.59 0.00 15.84 Nov 15, 2069 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.57 0.00 7.73 Jun 01, 2036 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.55 0.00 8.29 May 01, 2037 5.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 27.55 0.00 11.15 Oct 16, 2043 5.00
FORR FORRESTER RESEARCH INC Industrials Equity 27.53 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 27.52 0.00 10.78 Oct 16, 2043 5.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 27.50 0.00 14.70 Nov 15, 2052 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 27.50 0.00 14.16 Feb 15, 2050 3.30
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 27.48 0.00 12.26 Apr 26, 2047 4.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 27.48 0.00 7.47 Apr 01, 2036 6.65
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 27.46 0.00 11.70 May 01, 2046 4.97
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 27.46 0.00 11.80 Oct 15, 2044 4.40
MPLX MPLX LP Energy Fixed Income 27.43 0.00 13.87 Apr 15, 2058 4.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 27.39 0.00 13.59 May 13, 2050 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.39 0.00 13.92 Jun 01, 2051 3.65
AVD AMER VANGUARD CORP Materials Equity 27.37 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 27.37 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 27.36 0.00 12.02 Apr 30, 2049 5.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 27.34 0.00 15.91 Oct 01, 2055 2.83
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.34 0.00 11.96 Jun 01, 2044 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 27.34 0.00 12.07 Aug 25, 2045 4.30
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 27.32 0.00 16.41 Nov 15, 2061 3.20
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 27.30 0.00 11.69 Dec 01, 2042 3.70
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 27.30 0.00 13.00 Mar 21, 2049 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 27.30 0.00 11.93 Apr 01, 2044 3.95
XYL XYLEM INC Capital Goods Fixed Income 27.27 0.00 12.46 Nov 01, 2046 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 27.25 0.00 13.18 Jul 30, 2046 3.20
NOKIA NOKIA OYJ Technology Fixed Income 27.25 0.00 8.88 May 15, 2039 6.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 27.20 0.00 7.58 Mar 15, 2036 5.85
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 27.16 0.00 16.30 Nov 01, 2061 3.32
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 27.16 0.00 13.01 Oct 15, 2048 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.11 0.00 11.21 Jan 15, 2044 4.70
FDX FEDEX CORP Transportation Fixed Income 27.11 0.00 12.75 May 15, 2050 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 27.11 0.00 9.87 Jun 15, 2040 5.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 27.11 0.00 11.23 Feb 15, 2043 4.15
NI NISOURCE INC Natural Gas Fixed Income 27.09 0.00 13.39 Jun 15, 2052 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 27.04 0.00 14.35 Apr 01, 2054 4.13
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 27.04 0.00 14.66 Sep 30, 2051 3.15
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 27.02 0.00 12.77 Oct 15, 2046 3.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 27.00 0.00 11.11 Jun 15, 2043 4.60
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 27.00 0.00 11.33 Jun 15, 2043 4.60
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 26.98 0.00 13.13 May 01, 2049 4.28
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 26.98 0.00 5.39 Oct 10, 2036 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 26.95 0.00 13.43 Jul 30, 2046 3.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 26.95 0.00 14.77 May 15, 2050 3.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 26.89 0.00 15.03 Apr 01, 2077 4.90
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 26.82 0.00 9.88 Mar 01, 2041 5.76
WSTP WESTPAC BANKING CORP Banking Fixed Income 26.82 0.00 9.70 Jul 24, 2039 4.42
FDX FEDEX CORP Transportation Fixed Income 26.79 0.00 12.72 Feb 15, 2048 4.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.79 0.00 11.31 Oct 01, 2042 3.95
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 26.73 0.00 10.53 Apr 01, 2042 5.25
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 26.70 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 26.70 0.00 13.25 Jan 22, 2050 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.68 0.00 14.90 Sep 30, 2050 2.80
GWW WW GRAINGER INC Capital Goods Fixed Income 26.68 0.00 12.86 May 15, 2046 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.66 0.00 13.68 Jun 01, 2052 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.63 0.00 14.08 Nov 01, 2049 3.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.63 0.00 11.97 Oct 22, 2044 4.25
CSX CSX CORP Transportation Fixed Income 26.59 0.00 15.34 Mar 01, 2068 4.65
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 26.59 0.00 8.05 Dec 15, 2037 7.77
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 26.59 0.00 11.95 Sep 14, 2041 2.50
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 26.57 0.00 11.59 May 18, 2045 5.13
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 26.54 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 26.54 0.00 13.03 Dec 01, 2052 5.67
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 26.54 0.00 14.02 Nov 15, 2056 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 26.54 0.00 13.35 Jan 15, 2054 5.25
GLW CORNING INC Technology Fixed Income 26.52 0.00 8.46 Mar 15, 2037 4.70
D DOMINION RESOURCES INC Electric Fixed Income 26.52 0.00 11.12 Sep 15, 2042 4.05
EVRG EVERGY METRO INC Electric Fixed Income 26.52 0.00 13.23 Apr 01, 2049 4.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 26.52 0.00 11.63 May 19, 2050 4.95
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 26.50 0.00 15.93 Jul 01, 2051 2.29
ONL ORION PROPERTIES INC Real Estate Equity 26.48 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 26.47 0.00 11.39 Sep 15, 2044 4.90
FMC FMC CORPORATION Basic Industry Fixed Income 26.47 0.00 10.46 May 18, 2053 6.38
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 26.45 0.00 11.89 Nov 21, 2044 4.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 26.45 0.00 10.06 May 15, 2041 5.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 26.43 0.00 12.91 Dec 01, 2053 6.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 26.41 0.00 13.00 Feb 01, 2055 5.90
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 26.34 0.00 13.23 Dec 05, 2047 3.80
WAUNIV The Washington University Industrial Other Fixed Income 26.34 0.00 15.08 Apr 15, 2054 3.52
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 26.34 0.00 12.98 Sep 12, 2047 3.95
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.32 0.00 13.96 Feb 01, 2052 3.65
FNWD FINWARD BANCORP Financials Equity 26.29 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 26.25 0.00 9.58 Mar 15, 2041 6.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 26.22 0.00 13.59 May 12, 2050 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 26.20 0.00 13.02 Sep 15, 2047 3.92
NFLX NETFLIX INC Communications Fixed Income 26.20 0.00 13.55 Aug 15, 2054 5.40
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 26.18 0.00 13.79 Apr 01, 2052 4.06
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 26.16 0.00 10.84 Mar 26, 2042 4.54
BKH BLACK HILLS CORPORATION Electric Fixed Income 26.16 0.00 12.31 Sep 15, 2046 4.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 26.16 0.00 13.49 Dec 01, 2054 5.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 26.16 0.00 11.74 Feb 15, 2045 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 26.16 0.00 11.63 Dec 15, 2042 3.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 26.13 0.00 10.81 Aug 01, 2043 5.15
XEL XCEL ENERGY INC Electric Fixed Income 26.13 0.00 7.49 Jul 01, 2036 6.50
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 26.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 26.11 0.00 10.96 Jul 15, 2043 4.90
HUM HUMANA INC Insurance Fixed Income 26.11 0.00 10.95 Dec 01, 2042 4.63
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 26.11 0.00 14.02 Mar 07, 2052 3.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 26.09 0.00 11.56 Apr 16, 2043 4.02
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 26.06 0.00 11.20 Apr 22, 2044 4.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 26.04 0.00 9.04 Apr 17, 2038 4.55
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 26.04 0.00 11.96 Aug 15, 2045 4.45
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 25.97 0.00 13.22 Mar 15, 2053 5.50
MMM 3M CO MTN Capital Goods Fixed Income 25.97 0.00 13.31 Sep 19, 2046 3.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 25.97 0.00 13.63 Mar 15, 2056 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.95 0.00 11.31 Mar 15, 2043 3.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 25.93 0.00 13.07 Jun 15, 2048 4.22
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 25.93 0.00 6.10 Oct 14, 2038 4.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 25.90 0.00 12.28 Oct 01, 2045 4.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 25.88 0.00 14.96 May 15, 2060 3.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 25.81 0.00 12.43 May 01, 2046 4.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 25.79 0.00 12.62 Apr 01, 2047 4.15
FE OHIO EDISON COMPANY Electric Fixed Income 25.77 0.00 7.48 Jul 15, 2036 6.88
AEE UNION ELECTRIC CO Electric Fixed Income 25.77 0.00 11.29 Sep 15, 2042 3.90
WAUNIV The Washington University Industrial Other Fixed Income 25.75 0.00 16.33 Apr 15, 2122 4.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 25.72 0.00 15.46 Jun 15, 2051 2.65
GWW WW GRAINGER INC Capital Goods Fixed Income 25.72 0.00 12.85 May 15, 2047 4.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 25.72 0.00 9.85 Dec 15, 2040 6.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 25.72 0.00 11.24 Nov 16, 2040 2.96
RCMT RCM TECHNOLOGIES INC Industrials Equity 25.71 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 25.65 0.00 13.60 Oct 01, 2052 4.85
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 25.65 0.00 8.88 Nov 30, 2039 8.00
OFLX OMEGA FLEX INC Industrials Equity 25.63 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.61 0.00 13.05 Aug 15, 2046 3.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 25.59 0.00 15.67 Sep 14, 2051 2.63
AEP AEP TEXAS INC Electric Fixed Income 25.56 0.00 12.90 Oct 01, 2047 3.80
CVECN CENOVUS ENERGY INC Energy Fixed Income 25.54 0.00 8.39 Jun 15, 2037 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.54 0.00 10.53 Mar 19, 2040 3.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 25.52 0.00 10.89 Nov 15, 2043 5.62
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.52 0.00 12.33 Mar 01, 2045 3.70
NKE NIKE INC Consumer Cyclical Fixed Income 25.52 0.00 10.67 Mar 27, 2040 3.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 25.52 0.00 12.11 Mar 01, 2045 4.10
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 25.49 0.00 14.97 Jun 03, 2051 3.05
KRC KILROY REALTY LP Reits Fixed Income 25.49 0.00 7.22 Jan 15, 2036 6.25
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 25.49 0.00 10.25 Oct 23, 2043 6.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 25.49 0.00 13.30 May 15, 2052 5.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 25.47 0.00 12.77 Apr 15, 2048 4.60
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 25.46 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 25.36 0.00 14.90 Jun 15, 2050 2.90
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 25.36 0.00 8.26 Nov 01, 2037 6.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 25.33 0.00 12.86 Jul 29, 2049 4.30
EXFY EXPENSIFY INC CLASS A Information Technology Equity 25.29 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 25.29 0.00 18.07 Jun 01, 2070 2.81
WRB WR BERKLEY CORPORATION Insurance Fixed Income 25.22 0.00 11.41 Aug 01, 2044 4.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 25.22 0.00 15.55 Aug 12, 2051 2.63
GLIBA GCI LIBERTY INC SERIES A Communication Equity 25.22 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 25.21 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.17 0.00 11.49 Apr 15, 2045 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 25.17 0.00 11.04 Jul 15, 2043 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 25.13 0.00 10.56 Apr 15, 2042 5.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.11 0.00 12.30 Mar 15, 2048 5.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 25.11 0.00 16.01 Jan 01, 2114 4.86
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 25.11 0.00 13.75 May 28, 2051 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.08 0.00 15.97 May 15, 2121 4.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 25.08 0.00 12.09 Feb 15, 2047 4.10
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 25.06 0.00 13.80 Jan 18, 2052 3.59
LUCD LUCID DIAGNOSTICS INC Health Care Equity 25.05 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 24.99 0.00 13.19 Nov 01, 2053 6.13
ES NSTAR ELECTRIC CO Electric Fixed Income 24.97 0.00 13.79 Jun 01, 2052 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 24.97 0.00 9.96 Sep 30, 2040 5.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 24.97 0.00 11.43 Apr 01, 2043 4.10
PMTS CPI CARD GROUP INC Information Technology Equity 24.96 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 24.95 0.00 13.10 May 06, 2050 4.45
MA MASTERCARD INC Technology Fixed Income 24.95 0.00 15.00 Mar 15, 2051 2.95
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 24.95 0.00 15.21 Jul 01, 2055 3.38
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 24.95 0.00 11.30 Apr 01, 2045 5.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 24.95 0.00 15.16 Oct 01, 2051 2.94
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 24.90 0.00 13.85 May 20, 2050 3.79
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.90 0.00 11.71 Aug 01, 2042 3.25
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 24.90 0.00 11.14 Sep 15, 2043 4.80
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 24.88 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.88 0.00 14.22 Apr 15, 2050 3.32
MCO MOODYS CORPORATION Technology Fixed Income 24.86 0.00 16.81 Nov 29, 2061 3.10
T AT&T INC Communications Fixed Income 24.83 0.00 9.58 Mar 01, 2041 6.38
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 24.83 0.00 8.22 Aug 07, 2037 6.15
CVX CHEVRON USA INC Energy Fixed Income 24.81 0.00 9.78 Mar 01, 2041 6.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 24.81 0.00 9.46 Sep 01, 2041 6.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 24.81 0.00 14.06 Apr 15, 2050 3.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 24.79 0.00 14.20 Mar 25, 2050 3.60
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 24.79 0.00 13.56 Nov 15, 2048 3.79
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 24.79 0.00 8.38 Nov 15, 2037 6.15
GL HENNEMAN TRUST 144A Insurance Fixed Income 24.76 0.00 12.73 May 15, 2055 6.58
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 24.76 0.00 14.77 Feb 07, 2050 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.74 0.00 7.49 Feb 01, 2036 5.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 24.72 0.00 12.83 Aug 20, 2048 4.45
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 24.65 0.00 8.97 Jan 15, 2040 7.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.65 0.00 16.09 Aug 01, 2050 2.05
RPT RITHM PROPERTY INC TRUST Financials Equity 24.63 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 24.63 0.00 14.51 May 01, 2051 3.25
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 24.60 0.00 10.77 Apr 01, 2044 5.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.58 0.00 14.83 Mar 01, 2051 3.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 24.56 0.00 13.19 Apr 01, 2049 3.67
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24.56 0.00 11.84 Oct 23, 2055 6.83
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 24.56 0.00 8.09 Mar 15, 2037 6.05
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 24.55 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.54 0.00 12.04 Sep 15, 2048 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.54 0.00 16.08 Feb 14, 2072 3.85
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 24.51 0.00 13.64 Dec 15, 2049 4.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 24.49 0.00 12.56 Mar 15, 2047 4.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 24.49 0.00 9.61 Jul 15, 2040 5.40
EXC PECO ENERGY CO Electric Fixed Income 24.49 0.00 11.93 Oct 01, 2044 4.15
T AT&T INC Communications Fixed Income 24.47 0.00 10.48 Mar 15, 2042 5.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 24.47 0.00 9.53 Jun 21, 2040 6.63
CLAR CLARUS CORP Consumer Discretionary Equity 24.46 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 24.45 0.00 13.54 Nov 15, 2053 4.85
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 24.45 0.00 6.01 Dec 01, 2040 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 24.45 0.00 7.63 Jun 15, 2036 6.72
PSD PUGET SOUND ENERGY INC Electric Fixed Income 24.45 0.00 13.41 Jun 01, 2053 5.45
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 24.42 0.00 7.78 Feb 15, 2036 4.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 24.42 0.00 11.10 Aug 01, 2043 4.65
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 24.40 0.00 13.99 Mar 09, 2052 4.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 24.35 0.00 12.63 Nov 01, 2046 3.98
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 24.33 0.00 10.25 Feb 15, 2042 5.38
VTR VENTAS REALTY LP Reits Fixed Income 24.31 0.00 10.74 Sep 30, 2043 5.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 24.26 0.00 10.98 Jun 30, 2043 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 24.26 0.00 13.82 Apr 01, 2050 3.65
UNM UNUM GROUP Insurance Fixed Income 24.24 0.00 13.68 Jun 15, 2051 4.13
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 24.19 0.00 7.51 Jul 15, 2036 6.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 24.19 0.00 15.31 Apr 27, 2050 2.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 24.17 0.00 14.88 Jun 01, 2060 4.60
EQR ERP OPERATING LP Reits Fixed Income 24.17 0.00 12.03 Jun 01, 2045 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.17 0.00 11.39 Jan 01, 2043 3.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 24.15 0.00 15.22 Aug 15, 2051 2.75
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 24.13 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 24.13 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 24.10 0.00 15.19 Jun 19, 2064 4.88
NNN NNN REIT INC Reits Fixed Income 24.08 0.00 14.21 Apr 15, 2051 3.50
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 24.08 0.00 14.11 Mar 01, 2052 3.96
ES NSTAR ELECTRIC CO Electric Fixed Income 24.03 0.00 13.45 Sep 15, 2052 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 24.03 0.00 10.55 Jan 15, 2043 4.95
T AT&T INC Communications Fixed Income 23.99 0.00 8.75 Feb 15, 2039 6.55
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 23.99 0.00 11.75 Sep 01, 2041 2.67
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 23.99 0.00 8.59 Dec 15, 2038 7.90
BFIN BANKFINANCIAL CORP Financials Equity 23.97 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 23.94 0.00 10.61 Nov 29, 2043 5.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.92 0.00 13.82 Sep 10, 2049 3.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 23.90 0.00 13.17 Aug 01, 2047 3.70
ARAY ACCURAY INC Health Care Equity 23.88 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 23.88 0.00 12.16 Mar 01, 2049 5.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 23.83 0.00 13.14 Apr 01, 2050 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 23.83 0.00 12.42 Mar 01, 2045 3.70
AEP AEP TEXAS INC Electric Fixed Income 23.81 0.00 13.08 May 01, 2049 4.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23.81 0.00 8.24 Jan 15, 2045 4.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 23.81 0.00 13.59 Jun 01, 2054 5.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 23.81 0.00 15.72 Jul 15, 2056 3.30
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 23.81 0.00 13.67 Jun 15, 2050 4.00
NKTX NKARTA INC Health Care Equity 23.80 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23.78 0.00 12.10 Sep 01, 2045 4.30
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 23.78 0.00 13.84 May 17, 2051 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 23.78 0.00 9.46 Mar 01, 2039 4.55
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 23.78 0.00 10.64 Aug 16, 2041 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 23.78 0.00 10.12 Mar 01, 2041 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.78 0.00 11.97 Sep 15, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.78 0.00 14.23 Jan 01, 2050 3.15
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 23.76 0.00 13.21 Apr 08, 2052 4.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 23.74 0.00 13.65 Sep 23, 2049 3.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 23.74 0.00 12.99 Nov 15, 2048 4.40
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 23.72 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 23.72 0.00 24.43 Dec 31, 2079 6.38
AEE UNION ELECTRIC CO Electric Fixed Income 23.72 0.00 12.48 Apr 15, 2045 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.67 0.00 7.60 Mar 15, 2036 5.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 23.65 0.00 9.15 Jun 21, 2038 4.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 23.65 0.00 12.78 Jun 15, 2047 4.20
HFFG HF FOODS GROUP INC Consumer Staples Equity 23.64 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 23.64 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 23.60 0.00 15.81 Mar 01, 2062 3.90
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 23.59 0.00 0.00 nan 0.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 23.58 0.00 9.37 Jun 30, 2039 5.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 23.58 0.00 14.29 Aug 01, 2050 3.13
DOV DOVER CORP Capital Goods Fixed Income 23.56 0.00 8.39 Mar 15, 2038 6.60
CSPI CSP INC Information Technology Equity 23.55 0.00 0.00 nan 0.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 23.55 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 23.53 0.00 11.59 Nov 18, 2041 3.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 23.49 0.00 15.06 Oct 01, 2050 2.81
AEYE AUDIOEYE INC Information Technology Equity 23.47 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 23.47 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 23.46 0.00 9.49 Mar 15, 2040 5.79
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 23.42 0.00 16.44 Jul 01, 2116 3.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.42 0.00 14.08 Nov 05, 2055 5.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 23.42 0.00 11.28 Aug 12, 2043 4.55
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 23.40 0.00 10.94 Sep 16, 2044 5.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23.40 0.00 12.80 Dec 01, 2046 4.00
LUNG PULMONX CORP Health Care Equity 23.39 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 23.39 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 23.37 0.00 8.04 Aug 15, 2037 6.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 23.37 0.00 13.45 Oct 13, 2055 5.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 23.35 0.00 14.26 Feb 15, 2051 3.25
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 23.35 0.00 14.86 Sep 01, 2050 2.92
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 23.35 0.00 16.27 Sep 01, 2119 3.65
ESS ESSEX PORTFOLIO LP Reits Fixed Income 23.35 0.00 12.64 Mar 15, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 23.35 0.00 9.96 Feb 01, 2041 5.25
PLD PROLOGIS LP Reits Fixed Income 23.35 0.00 12.90 Sep 15, 2048 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 23.35 0.00 14.22 Mar 15, 2052 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 23.31 0.00 11.62 May 15, 2043 3.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 23.31 0.00 14.62 Jul 01, 2050 2.99
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 23.30 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 23.26 0.00 11.72 Dec 15, 2044 4.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 23.26 0.00 10.76 Mar 10, 2040 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 23.26 0.00 14.32 Apr 06, 2050 3.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.24 0.00 12.73 Aug 15, 2046 3.50
WLK WESTLAKE CORP Basic Industry Fixed Income 23.24 0.00 11.36 Aug 15, 2041 2.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 23.21 0.00 13.74 Oct 15, 2049 3.70
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 23.21 0.00 12.80 Oct 01, 2047 3.74
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 23.19 0.00 13.15 Mar 15, 2049 4.30
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 23.17 0.00 7.91 Jul 01, 2037 6.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 23.15 0.00 14.92 Apr 01, 2050 2.75
FF FUTUREFUEL CORP Energy Equity 23.14 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 23.12 0.00 12.48 Jun 01, 2047 4.38
C CITIGROUP INC Banking Fixed Income 23.10 0.00 15.25 Feb 15, 2098 6.88
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 23.10 0.00 12.33 Feb 15, 2048 4.55
THB THB CASH Cash and/or Derivatives Cash 23.06 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 23.05 0.00 14.05 Nov 15, 2050 3.83
PLD PROLOGIS LP Reits Fixed Income 23.03 0.00 16.06 Oct 15, 2050 2.13
EXC PECO ENERGY CO Electric Fixed Income 23.01 0.00 11.19 Oct 15, 2043 4.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 23.01 0.00 14.67 Jan 15, 2051 2.95
DOV DOVER CORP Capital Goods Fixed Income 23.01 0.00 10.00 Mar 01, 2041 5.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 22.99 0.00 13.96 Sep 01, 2052 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.96 0.00 11.38 Oct 01, 2042 3.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 22.96 0.00 14.21 Aug 15, 2050 3.36
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22.94 0.00 14.41 Apr 15, 2051 3.45
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 22.92 0.00 12.49 Apr 15, 2048 4.80
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 22.89 0.00 12.83 Nov 15, 2046 3.97
ES NSTAR ELECTRIC CO Electric Fixed Income 22.87 0.00 14.96 Jun 01, 2051 3.10
OGS ONE GAS INC Natural Gas Fixed Income 22.87 0.00 12.92 Nov 01, 2048 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 22.87 0.00 10.58 Nov 01, 2041 4.75
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 22.87 0.00 13.64 Sep 15, 2049 3.65
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 22.85 0.00 12.16 Mar 15, 2049 5.40
MCO MOODYS CORPORATION Technology Fixed Income 22.85 0.00 11.61 Aug 19, 2041 2.75
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 22.85 0.00 13.63 Oct 01, 2053 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 22.80 0.00 9.87 Jul 01, 2042 4.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 22.80 0.00 10.56 Jan 09, 2043 5.30
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 22.78 0.00 12.64 Jul 01, 2047 4.15
CCI CROWN CASTLE INC Communications Fixed Income 22.78 0.00 13.21 Jul 01, 2050 4.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 22.78 0.00 11.26 Dec 15, 2045 5.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 22.78 0.00 13.63 May 13, 2050 3.95
SO ALABAMA POWER COMPANY Electric Fixed Income 22.76 0.00 11.57 Dec 01, 2042 3.85
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 22.71 0.00 14.53 Dec 01, 2051 3.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 22.71 0.00 10.97 Jan 31, 2043 4.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 22.69 0.00 14.84 Mar 09, 2052 3.05
CEG EXELON CORPORATION Electric Fixed Income 22.67 0.00 10.04 Oct 01, 2041 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 22.67 0.00 11.95 Jun 15, 2044 4.13
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 22.64 0.00 0.00 nan 0.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 22.62 0.00 9.57 Jun 15, 2040 6.00
AEP APPALACHIAN POWER CO Electric Fixed Income 22.60 0.00 11.91 Jun 01, 2045 4.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 22.60 0.00 8.10 Feb 01, 2037 5.65
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 22.60 0.00 11.61 Mar 11, 2044 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 22.60 0.00 15.12 Aug 08, 2056 3.95
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 22.56 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 22.56 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 22.55 0.00 9.49 Nov 30, 2039 5.75
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 22.54 0.00 0.00 Aug 25, 2026 6.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 22.51 0.00 14.07 Mar 01, 2050 3.25
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 22.51 0.00 5.56 Aug 31, 2036 3.54
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 22.51 0.00 13.67 Oct 25, 2047 3.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 22.46 0.00 12.91 May 01, 2048 4.40
FE OHIO EDISON CO Electric Fixed Income 22.44 0.00 8.34 Oct 15, 2038 8.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 22.39 0.00 9.11 May 15, 2039 6.25
RF REGIONS BANK MTN Banking Fixed Income 22.39 0.00 8.20 Jun 26, 2037 6.45
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 22.32 0.00 15.58 Oct 15, 2050 2.52
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 22.28 0.00 11.17 Nov 01, 2043 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 22.28 0.00 7.81 Feb 01, 2037 6.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 22.28 0.00 12.14 Jun 15, 2046 4.80
BKH BLACK HILLS CORPORATION Electric Fixed Income 22.23 0.00 13.45 Oct 15, 2049 3.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 22.21 0.00 13.16 Dec 01, 2052 5.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 22.21 0.00 10.56 May 15, 2041 4.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.21 0.00 14.49 Mar 15, 2053 3.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 22.19 0.00 13.43 Jun 15, 2051 3.60
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 22.19 0.00 8.23 Apr 15, 2038 7.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 22.19 0.00 12.72 Sep 15, 2046 3.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 22.19 0.00 10.45 Nov 15, 2041 4.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 22.16 0.00 13.85 Sep 30, 2049 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 22.16 0.00 11.85 May 01, 2043 3.63
NNN NNN REIT INC Reits Fixed Income 22.16 0.00 14.36 Apr 15, 2050 3.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 22.14 0.00 14.65 Jun 27, 2050 3.02
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 22.10 0.00 12.50 Dec 01, 2045 4.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 22.03 0.00 13.39 Mar 25, 2052 4.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 22.03 0.00 15.86 Jul 01, 2060 3.34
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 22.01 0.00 11.34 Sep 01, 2044 5.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 22.01 0.00 14.26 Nov 01, 2049 3.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 22.01 0.00 7.44 Jan 15, 2036 5.85
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 21.98 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 21.98 0.00 14.37 Mar 01, 2052 3.65
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 21.91 0.00 12.93 Apr 15, 2048 4.35
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 21.91 0.00 13.01 Feb 26, 2054 5.87
HAL HALLIBURTON COMPANY Energy Fixed Income 21.89 0.00 10.65 Nov 15, 2041 4.50
MCO MOODYS CORPORATION Technology Fixed Income 21.89 0.00 12.80 Dec 17, 2048 4.88
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 21.87 0.00 14.05 Jun 01, 2052 4.39
BRKHEC NEVADA POWER CO Electric Fixed Income 21.87 0.00 10.08 May 15, 2041 5.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 21.85 0.00 14.12 Feb 15, 2052 3.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 21.80 0.00 12.93 Nov 01, 2046 3.64
REG REGENCY CENTERS LP Reits Fixed Income 21.80 0.00 12.84 Mar 15, 2049 4.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 21.73 0.00 11.76 Nov 15, 2044 4.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 21.71 0.00 14.17 Nov 01, 2049 3.35
MKL MARKEL GROUP INC Insurance Fixed Income 21.71 0.00 12.64 Nov 01, 2047 4.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.69 0.00 11.58 Sep 21, 2042 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 21.69 0.00 14.50 Oct 01, 2049 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 21.66 0.00 15.09 Mar 15, 2052 2.90
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 21.66 0.00 10.84 May 15, 2043 5.38
CSX CSX CORP Transportation Fixed Income 21.64 0.00 15.74 May 15, 2051 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.64 0.00 15.62 Nov 15, 2059 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.62 0.00 12.81 Jul 15, 2047 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21.62 0.00 11.63 Jan 14, 2042 3.05
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 21.59 0.00 12.26 Aug 01, 2045 4.02
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.59 0.00 14.92 Aug 01, 2118 5.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 21.57 0.00 12.92 Aug 15, 2047 3.85
Y ALLEGHANY CORPORATION Insurance Fixed Income 21.55 0.00 14.53 Aug 15, 2051 3.25
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 21.55 0.00 11.47 Mar 10, 2044 4.70
ITC ITC HOLDINGS CORP Electric Fixed Income 21.53 0.00 10.69 Jul 01, 2043 5.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 21.50 0.00 12.35 Nov 15, 2045 4.18
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 21.50 0.00 11.21 Feb 15, 2042 3.70
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 21.49 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 21.44 0.00 14.38 Apr 24, 2050 3.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 21.44 0.00 9.80 Sep 15, 2040 5.38
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 21.44 0.00 14.62 Aug 15, 2051 3.15
SO SOUTHERN POWER CO Electric Fixed Income 21.44 0.00 10.79 Jul 15, 2043 5.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 21.41 0.00 11.54 Jul 01, 2044 4.30
NNN NNN REIT INC Reits Fixed Income 21.41 0.00 12.63 Oct 15, 2048 4.80
SSTI SOUNDTHINKING INC Information Technology Equity 21.40 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 21.39 0.00 13.37 Nov 15, 2049 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 21.37 0.00 11.45 Aug 01, 2042 3.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 21.37 0.00 13.05 May 15, 2047 3.95
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 21.37 0.00 11.94 May 15, 2045 3.57
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 21.34 0.00 10.69 Mar 22, 2042 4.75
COP CONOCOPHILLIPS CO Energy Fixed Income 21.32 0.00 8.23 Oct 01, 2037 6.60
SMTI SANARA MEDTECH INC Health Care Equity 21.31 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 21.31 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 21.30 0.00 13.58 Jul 01, 2049 3.60
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 21.30 0.00 8.15 Aug 15, 2037 6.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21.28 0.00 8.05 Nov 15, 2036 5.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 21.28 0.00 15.48 Dec 15, 2051 2.85
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 21.28 0.00 7.78 Nov 03, 2036 6.45
KD KYNDRYL HOLDINGS INC Technology Fixed Income 21.28 0.00 10.67 Oct 15, 2041 4.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 21.28 0.00 13.20 Apr 15, 2053 5.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 21.25 0.00 13.97 Jan 15, 2052 3.55
TRICN TR FINANCE LLC Technology Fixed Income 21.25 0.00 9.54 Apr 15, 2040 5.85
CARL CARLSMED INC Health Care Equity 21.23 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 21.23 0.00 9.77 Sep 10, 2040 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.23 0.00 11.96 Jul 17, 2045 4.60
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 21.21 0.00 13.25 Jun 01, 2047 3.86
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 21.21 0.00 10.10 Nov 01, 2041 5.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 21.18 0.00 11.39 Jul 02, 2044 4.63
ET ENERGY TRANSFER LP Energy Fixed Income 21.16 0.00 9.88 Feb 15, 2042 6.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.14 0.00 9.59 Mar 01, 2040 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 21.12 0.00 14.09 Aug 08, 2049 3.68
CCI CROWN CASTLE INC Communications Fixed Income 21.09 0.00 14.20 Jan 15, 2051 3.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 21.09 0.00 13.28 Jul 15, 2046 3.15
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 21.07 0.00 9.03 Nov 01, 2036 2.64
BA BOEING CO Capital Goods Fixed Income 21.05 0.00 14.96 Mar 01, 2059 3.83
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 21.05 0.00 13.47 Feb 15, 2050 3.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 21.05 0.00 11.53 Jun 01, 2041 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 21.02 0.00 13.19 Oct 01, 2052 5.35
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 21.00 0.00 10.88 May 02, 2042 5.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 20.98 0.00 11.15 Jan 11, 2041 2.81
ECBK ECB BANCORP INC Financials Equity 20.90 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 20.90 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 20.89 0.00 11.20 Nov 15, 2043 5.25
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 20.89 0.00 12.54 Jan 01, 2047 4.12
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.87 0.00 14.69 Dec 01, 2056 4.30
DOC HEALTHPEAK OP LLC Reits Fixed Income 20.84 0.00 9.30 Feb 01, 2041 6.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 20.77 0.00 11.07 Mar 15, 2043 4.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 20.77 0.00 13.27 Dec 01, 2052 5.65
XL XL GROUP PLC Insurance Fixed Income 20.77 0.00 11.15 Dec 15, 2043 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 20.75 0.00 14.40 Mar 01, 2052 3.60
RVSB RIVERVIEW BANCORP INC Financials Equity 20.73 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 20.71 0.00 14.36 Aug 18, 2050 3.07
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 20.71 0.00 12.90 May 15, 2048 4.39
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 20.71 0.00 11.55 May 15, 2043 4.00
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 20.70 0.00 0.00 Jan 12, 2026 116.00
FDX FEDEX CORP Transportation Fixed Income 20.68 0.00 11.17 May 15, 2041 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.66 0.00 8.01 Mar 15, 2037 6.27
UNICHI University of Chicago Industrial Other Fixed Income 20.66 0.00 13.19 Apr 01, 2050 2.55
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 20.65 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 20.61 0.00 11.30 Aug 15, 2044 4.70
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 20.61 0.00 13.55 Oct 15, 2097 7.70
EVRG WESTAR ENERGY INC Electric Fixed Income 20.61 0.00 10.90 Mar 01, 2042 4.13
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 20.59 0.00 15.94 Nov 01, 2111 4.70
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 20.57 0.00 13.15 Oct 07, 2051 4.13
NXPI NXP BV Technology Fixed Income 20.55 0.00 11.49 Feb 15, 2042 3.13
STNFRD Stanford University Industrial Other Fixed Income 20.55 0.00 15.71 Jun 01, 2050 2.41
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 20.43 0.00 10.92 Mar 15, 2042 4.20
EQR ERP OPERATING LP Reits Fixed Income 20.43 0.00 12.83 Aug 01, 2047 4.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 20.43 0.00 13.47 Nov 23, 2051 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 20.43 0.00 14.41 Mar 15, 2052 3.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 20.41 0.00 10.01 Oct 01, 2041 6.10
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 20.41 0.00 14.09 Nov 15, 2051 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 20.41 0.00 13.06 Apr 12, 2047 4.25
SO ALABAMA POWER CO Electric Fixed Income 20.39 0.00 9.97 Mar 15, 2041 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 20.36 0.00 10.32 Jun 01, 2041 5.20
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 20.36 0.00 14.53 Jul 01, 2057 4.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 20.36 0.00 11.31 Nov 18, 2044 5.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 20.36 0.00 16.47 Oct 01, 2111 5.25
GYRE GYRE THERAPEUTICS INC Health Care Equity 20.32 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 20.32 0.00 13.97 Sep 15, 2049 3.38
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 20.32 0.00 12.86 Jul 01, 2048 4.21
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 20.32 0.00 12.78 Feb 21, 2048 4.30
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 20.30 0.00 13.11 Nov 01, 2052 5.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 20.27 0.00 10.76 Oct 01, 2054 5.08
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 20.25 0.00 9.31 Mar 30, 2040 6.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 20.25 0.00 14.69 Jul 02, 2064 4.95
UBFO UNITED SECURITY BANCSHARES Financials Equity 20.24 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 20.20 0.00 12.73 Aug 15, 2047 3.88
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 20.20 0.00 14.62 Apr 01, 2050 2.94
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 20.18 0.00 13.49 Oct 13, 2054 5.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 20.18 0.00 14.33 Jun 01, 2051 3.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 20.16 0.00 11.74 Mar 30, 2045 4.70
ELA ENVELA CORP Consumer Discretionary Equity 20.15 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 20.15 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 20.09 0.00 13.21 Oct 01, 2048 4.09
NUE NUCOR CORPORATION Basic Industry Fixed Income 20.07 0.00 16.09 Dec 15, 2055 2.98
FDX FEDEX CORP Transportation Fixed Income 20.04 0.00 11.13 Aug 01, 2042 3.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 20.04 0.00 15.39 Sep 15, 2051 2.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 20.02 0.00 7.47 Jan 15, 2036 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.00 0.00 7.46 Jan 15, 2036 5.55
NPWR NET POWER INC CLASS A Industrials Equity 19.99 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 19.99 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 19.98 0.00 15.86 Jun 01, 2122 5.41
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 19.98 0.00 15.16 Sep 15, 2051 2.88
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 19.98 0.00 9.79 Apr 01, 2041 5.95
AON AON PLC Insurance Fixed Income 19.93 0.00 11.29 Dec 12, 2042 4.25
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 19.93 0.00 7.30 Apr 15, 2036 7.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 19.91 0.00 13.64 Jun 15, 2049 3.75
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 19.91 0.00 12.73 Sep 15, 2046 3.80
EVRG WESTAR ENERGY INC Electric Fixed Income 19.91 0.00 12.29 Dec 01, 2045 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19.88 0.00 9.01 Feb 01, 2039 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 19.84 0.00 7.82 May 15, 2036 5.25
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 19.84 0.00 9.93 Jul 15, 2040 4.88
EPSN EPSILON ENERGY LTD Energy Equity 19.82 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 19.79 0.00 14.19 May 15, 2052 4.07
OKE ONEOK INC Energy Fixed Income 19.77 0.00 8.02 May 01, 2037 6.40
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 19.72 0.00 11.39 May 15, 2043 4.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 19.70 0.00 7.81 Mar 15, 2036 5.10
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 19.68 0.00 13.75 Jul 01, 2053 4.08
ES NSTAR ELECTRIC CO Electric Fixed Income 19.68 0.00 9.59 Mar 15, 2040 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19.66 0.00 11.48 Mar 01, 2044 4.50
ATYR ATYR PHARMA INC Health Care Equity 19.65 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 19.61 0.00 15.11 Apr 01, 2052 3.07
NEM NEWMONT CORPORATION Basic Industry Fixed Income 19.61 0.00 9.19 Oct 01, 2039 6.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 19.61 0.00 12.32 Jul 01, 2046 4.20
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 19.61 0.00 13.39 Apr 15, 2055 5.90
DTE DTE ELECTRIC CO Electric Fixed Income 19.59 0.00 11.48 Apr 01, 2043 4.00
EXC PECO ENERGY CO Electric Fixed Income 19.59 0.00 7.90 Oct 01, 2036 5.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 19.59 0.00 15.42 Apr 28, 2061 3.75
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 19.57 0.00 11.54 Apr 01, 2043 4.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 19.57 0.00 11.06 Sep 15, 2042 4.10
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 19.50 0.00 10.36 Aug 15, 2043 6.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 19.45 0.00 12.51 Mar 01, 2048 4.35
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 19.45 0.00 9.35 Apr 05, 2041 7.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 19.43 0.00 14.20 May 13, 2051 3.63
EEX EMERALD HOLDING INC Communication Equity 19.41 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 19.38 0.00 12.93 Dec 15, 2047 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.38 0.00 15.27 Aug 31, 2064 4.35
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 19.34 0.00 13.26 Mar 11, 2051 3.83
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 19.31 0.00 13.75 Nov 26, 2054 5.63
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 19.31 0.00 12.63 Nov 01, 2052 6.46
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 19.31 0.00 15.33 Dec 15, 2051 2.90
EXC PECO ENERGY CO Electric Fixed Income 19.31 0.00 15.02 Jun 15, 2050 2.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 19.29 0.00 13.65 Jun 15, 2049 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.29 0.00 8.10 Dec 01, 2036 5.70
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 19.27 0.00 14.05 Mar 01, 2052 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.25 0.00 14.70 Jan 20, 2063 5.15
ATOM ATOMERA INC Information Technology Equity 19.24 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 19.22 0.00 10.38 Jun 01, 2041 5.13
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 19.22 0.00 15.11 Sep 15, 2051 2.90
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 19.22 0.00 14.56 Dec 31, 2057 3.80
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 19.22 0.00 15.18 Apr 29, 2061 3.80
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 19.22 0.00 11.58 Mar 15, 2044 4.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 19.20 0.00 12.61 Apr 17, 2048 4.70
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 19.20 0.00 10.07 Jul 15, 2041 5.20
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 19.16 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 19.15 0.00 13.30 Apr 01, 2054 5.80
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 19.13 0.00 10.30 Sep 01, 2041 5.05
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 19.13 0.00 12.64 Nov 15, 2048 4.79
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 19.09 0.00 8.54 Nov 15, 2037 5.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 19.09 0.00 13.21 Jun 01, 2054 5.80
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 19.07 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 19.06 0.00 15.61 Apr 15, 2050 2.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 19.04 0.00 14.51 Nov 15, 2049 3.13
TXT TEXTRON INC Capital Goods Fixed Income 19.04 0.00 7.83 Mar 15, 2036 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19.02 0.00 14.56 Nov 12, 2049 3.44
T AT&T INC Communications Fixed Income 18.97 0.00 11.51 Jul 15, 2045 4.85
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 18.97 0.00 11.25 Aug 01, 2044 4.85
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 18.95 0.00 11.67 Oct 01, 2044 2.68
VTR VENTAS REALTY LP Reits Fixed Income 18.95 0.00 11.70 Feb 01, 2045 4.38
CMS CMS ENERGY CORPORATION Electric Fixed Income 18.90 0.00 11.15 Mar 01, 2044 4.88
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 18.86 0.00 10.60 Nov 01, 2043 6.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 18.86 0.00 14.05 Aug 16, 2052 4.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 18.84 0.00 14.49 Oct 15, 2050 3.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 18.84 0.00 11.50 Dec 01, 2040 2.63
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 18.81 0.00 8.05 Dec 15, 2036 5.95
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 18.81 0.00 11.33 Nov 15, 2043 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 18.81 0.00 10.75 Dec 01, 2041 4.55
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 18.79 0.00 13.14 Sep 15, 2047 3.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 18.79 0.00 10.85 Apr 01, 2044 5.60
XOM XTO ENERGY INC Energy Fixed Income 18.79 0.00 8.03 Aug 01, 2037 6.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 18.77 0.00 8.15 Mar 01, 2039 8.38
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 18.77 0.00 7.49 Jun 15, 2056 6.10
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 18.74 0.00 15.62 Apr 01, 2051 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 18.70 0.00 12.50 Mar 15, 2048 4.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 18.70 0.00 12.65 Jan 15, 2048 4.25
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 18.70 0.00 13.11 Jun 15, 2051 4.10
TIF TIFFANY & CO Consumer Cyclical Fixed Income 18.68 0.00 11.56 Oct 01, 2044 4.90
NRDY NERDY INC CLASS A Consumer Discretionary Equity 18.66 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 18.65 0.00 15.16 Jun 15, 2051 2.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.65 0.00 11.15 Jun 15, 2043 4.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 18.65 0.00 11.82 Jun 01, 2044 4.25
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 18.63 0.00 14.88 Sep 01, 2050 2.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 18.63 0.00 12.48 Aug 15, 2049 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.61 0.00 16.55 Dec 01, 2060 3.00
GLW CORNING INC Technology Fixed Income 18.58 0.00 13.66 Nov 15, 2049 3.90
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 18.58 0.00 13.39 Nov 01, 2048 3.97
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 18.56 0.00 11.24 Dec 14, 2046 3.37
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.56 0.00 15.09 May 01, 2050 2.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 18.56 0.00 15.61 Nov 15, 2050 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.54 0.00 8.52 Jun 01, 2038 6.90
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 18.54 0.00 8.78 Oct 15, 2037 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18.54 0.00 12.02 Dec 15, 2044 4.20
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 18.52 0.00 11.17 May 15, 2045 5.90
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 18.49 0.00 6.23 Feb 15, 2039 7.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.49 0.00 10.41 Sep 15, 2041 4.95
JNPR JUNIPER NETWORKS INC Technology Fixed Income 18.49 0.00 9.70 Mar 15, 2041 5.95
PAMT PAMT CORP Industrials Equity 18.49 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 18.43 0.00 11.29 Nov 15, 2045 4.80
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.43 0.00 7.98 Apr 15, 2037 6.63
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 18.40 0.00 8.38 Oct 01, 2038 7.60
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 18.38 0.00 7.78 Nov 15, 2036 6.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.36 0.00 8.12 Dec 01, 2036 5.70
XEL XCEL ENERGY INC Electric Fixed Income 18.36 0.00 10.40 Sep 15, 2041 4.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 18.33 0.00 15.31 Jul 16, 2050 2.45
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 18.33 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 18.31 0.00 14.85 Aug 12, 2051 2.95
EVRG WESTAR ENERGY INC Electric Fixed Income 18.31 0.00 14.03 Sep 01, 2049 3.25
EQIX EQUINIX INC Technology Fixed Income 18.29 0.00 14.90 Sep 15, 2051 2.95
FDX FEDEX CORP Transportation Fixed Income 18.29 0.00 10.92 Jan 15, 2044 5.10
EFX EQUIFAX INC Technology Fixed Income 18.27 0.00 7.84 Jul 01, 2037 7.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 18.24 0.00 13.51 Apr 01, 2053 5.12
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 18.24 0.00 13.32 Sep 15, 2049 4.05
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 18.17 0.00 12.98 Nov 25, 2052 5.94
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 18.17 0.00 12.74 Apr 01, 2054 6.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 18.15 0.00 12.94 May 04, 2047 3.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 18.15 0.00 14.09 Jun 15, 2050 3.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 18.08 0.00 9.17 Apr 01, 2040 6.60
TE TAMPA ELECTRIC CO Electric Fixed Income 18.08 0.00 7.60 May 15, 2036 6.55
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 18.08 0.00 9.16 Mar 01, 2039 5.70
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 18.08 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 18.06 0.00 9.96 Nov 15, 2040 5.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 18.04 0.00 14.19 Aug 15, 2052 3.65
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 18.01 0.00 10.54 Feb 12, 2045 6.63
COP BURLINGTON RESOURCES LLC Energy Fixed Income 18.01 0.00 7.92 Oct 15, 2036 5.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 17.99 0.00 11.81 Sep 15, 2044 4.30
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 17.97 0.00 15.30 Dec 01, 2050 2.71
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 17.97 0.00 13.22 Oct 15, 2050 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 17.92 0.00 10.64 Jan 21, 2043 4.03
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 17.90 0.00 11.12 May 15, 2044 5.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 17.83 0.00 12.29 Jan 26, 2045 3.70
OM OUTSET MEDICAL INC Health Care Equity 17.83 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 17.82 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 17.79 0.00 11.38 Dec 15, 2043 4.80
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 17.79 0.00 11.51 Jul 15, 2044 4.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 17.79 0.00 10.25 Apr 01, 2044 5.25
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 17.76 0.00 14.24 Jul 15, 2052 3.80
LFVN LIFEVANTAGE CORP Consumer Staples Equity 17.75 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 17.75 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 17.74 0.00 14.42 Feb 15, 2052 3.40
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 17.74 0.00 15.67 Jun 01, 2050 2.42
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 17.74 0.00 13.70 Jun 01, 2050 3.90
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 17.74 0.00 11.60 Sep 30, 2044 4.35
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 17.72 0.00 5.51 Mar 31, 2038 4.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 17.70 0.00 13.09 Aug 15, 2046 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 17.70 0.00 11.71 Jan 12, 2041 2.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 17.67 0.00 9.07 Apr 15, 2039 6.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.65 0.00 14.32 Aug 01, 2051 3.50
OKE ONEOK INC Energy Fixed Income 17.65 0.00 11.13 Dec 01, 2042 4.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 17.60 0.00 12.86 Jun 15, 2046 3.70
ECL ECOLAB INC Basic Industry Fixed Income 17.58 0.00 16.04 Aug 15, 2050 2.13
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 17.58 0.00 11.10 Sep 01, 2044 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.58 0.00 10.94 Dec 01, 2041 3.90
FDX FEDEX CORP Transportation Fixed Income 17.56 0.00 11.75 Feb 01, 2045 4.10
RF REGIONS FINANCIAL CORP Banking Fixed Income 17.56 0.00 8.15 Dec 10, 2037 7.38
DELL DELL INC Technology Fixed Income 17.54 0.00 8.44 Apr 15, 2038 6.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 17.54 0.00 13.39 Aug 01, 2052 4.88
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 17.49 0.00 13.54 Dec 09, 2054 5.76
ES NSTAR ELECTRIC CO Electric Fixed Income 17.49 0.00 11.50 Mar 01, 2044 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.49 0.00 12.30 Nov 01, 2045 4.15
OKE ONEOK INC Energy Fixed Income 17.44 0.00 11.70 Mar 15, 2045 4.20
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 17.44 0.00 14.87 Oct 01, 2050 2.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 17.44 0.00 13.26 Jun 01, 2049 4.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 17.44 0.00 12.13 Feb 01, 2045 3.90
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 17.44 0.00 14.84 Jul 01, 2050 2.52
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 17.42 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 17.42 0.00 13.25 Jan 15, 2053 5.15
ADI ANALOG DEVICES INC Technology Fixed Income 17.40 0.00 11.81 Dec 15, 2045 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 17.40 0.00 9.82 Apr 15, 2040 5.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 17.40 0.00 11.96 Nov 15, 2044 4.18
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 17.35 0.00 8.44 Nov 15, 2037 6.13
SI SHOULDER INNOVATIONS INC Health Care Equity 17.33 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 17.33 0.00 14.23 May 15, 2051 3.45
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 17.33 0.00 11.05 Oct 15, 2045 5.95
WRB WR BERKLEY CORPORATION Insurance Fixed Income 17.31 0.00 16.03 Sep 30, 2061 3.15
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 17.31 0.00 9.34 Nov 01, 2039 5.95
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 17.26 0.00 13.99 Mar 15, 2051 3.63
BARK BARK INC CLASS A Consumer Discretionary Equity 17.25 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 17.24 0.00 11.53 Dec 03, 2042 4.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 17.24 0.00 11.00 Oct 19, 2042 3.58
CMS CMS ENERGY CORP Electric Fixed Income 17.17 0.00 10.95 Mar 31, 2043 4.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 17.17 0.00 13.69 Oct 01, 2049 3.70
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 17.17 0.00 12.18 Jun 15, 2045 4.38
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 17.06 0.00 12.58 Aug 01, 2046 3.63
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 17.06 0.00 11.19 Dec 01, 2042 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 17.03 0.00 7.98 Oct 15, 2036 5.80
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 17.03 0.00 13.87 Nov 15, 2052 4.13
016790 HYUNDAI FEED INC Consumer Staples Equity 17.03 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC 144A Communications Fixed Income 17.01 0.00 12.11 Oct 01, 2048 5.40
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 17.01 0.00 8.78 Oct 01, 2038 6.15
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 16.94 0.00 12.78 Jan 16, 2064 6.14
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 16.92 0.00 11.24 Jun 01, 2042 4.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 16.92 0.00 16.34 Sep 01, 2112 4.67
GLW CORNING INC Technology Fixed Income 16.90 0.00 0.61 Aug 15, 2036 7.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 16.90 0.00 15.07 Sep 01, 2050 2.65
EVRG WESTAR ENERGY INC Electric Fixed Income 16.90 0.00 11.15 Sep 01, 2043 4.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 16.87 0.00 11.02 Mar 11, 2041 3.31
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 16.84 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 16.83 0.00 11.68 May 09, 2043 4.25
CNL CLECO POWER LLC Electric Fixed Income 16.83 0.00 9.78 Dec 01, 2040 6.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 16.81 0.00 14.74 Sep 01, 2050 2.97
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 16.76 0.00 11.74 Nov 01, 2044 4.65
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 16.71 0.00 11.05 Nov 01, 2042 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 16.69 0.00 12.68 Sep 29, 2046 3.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 16.67 0.00 10.25 Dec 01, 2041 5.38
SO ALABAMA POWER COMPANY Electric Fixed Income 16.62 0.00 10.88 Jan 15, 2042 4.10
OVV OVINTIV INC Energy Fixed Income 16.62 0.00 7.99 Aug 15, 2037 6.63
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 16.62 0.00 12.34 Mar 15, 2055 6.20
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 16.60 0.00 9.52 Jun 15, 2042 6.88
ETR ENTERGY ARKANSAS INC Electric Fixed Income 16.56 0.00 8.00 Dec 15, 2044 4.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.56 0.00 9.53 Jul 15, 2040 5.76
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 16.53 0.00 8.45 Nov 01, 2057 4.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.51 0.00 13.36 Sep 25, 2050 3.98
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 16.51 0.00 13.22 Nov 08, 2049 4.25
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 16.51 0.00 11.93 May 15, 2044 4.27
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 16.46 0.00 11.23 Mar 15, 2044 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16.44 0.00 8.32 Sep 15, 2037 6.13
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 16.44 0.00 13.61 Oct 01, 2054 5.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 16.37 0.00 8.31 Nov 01, 2037 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 16.37 0.00 14.34 Jun 19, 2059 5.13
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 16.35 0.00 11.33 Dec 10, 2042 4.17
UNB UNION BANKSHARES INC Financials Equity 16.34 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 16.30 0.00 14.87 May 15, 2055 3.77
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 16.28 0.00 12.09 Feb 01, 2045 3.60
APA APACHE CORPORATION Energy Fixed Income 16.26 0.00 7.79 Jan 15, 2037 6.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 16.19 0.00 7.99 Aug 01, 2037 6.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 16.17 0.00 14.49 Nov 01, 2051 3.48
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16.14 0.00 8.26 Apr 15, 2038 7.55
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 16.14 0.00 13.04 Mar 15, 2053 5.70
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 16.14 0.00 15.85 Sep 30, 2110 5.80
GMT GATX CORP Finance Companies Fixed Income 16.12 0.00 11.70 Mar 30, 2045 4.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 16.10 0.00 12.96 Aug 15, 2048 4.27
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 16.10 0.00 13.44 Apr 01, 2055 5.80
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 16.08 0.00 10.36 Oct 01, 2052 5.21
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 16.08 0.00 13.36 Sep 08, 2055 5.85
APP APPLOVIN CORP Communications Fixed Income 16.05 0.00 13.17 Dec 01, 2054 5.95
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 16.05 0.00 11.43 May 10, 2043 4.38
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 16.05 0.00 12.21 Jul 01, 2047 3.99
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 16.03 0.00 14.31 Mar 15, 2051 3.45
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 16.01 0.00 8.78 Jan 15, 2039 6.50
SPGI S&P GLOBAL INC Technology Fixed Income 16.01 0.00 8.37 Nov 15, 2037 6.55
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 15.99 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 15.94 0.00 7.22 Apr 30, 2043 6.88
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 15.92 0.00 8.27 Oct 15, 2037 6.55
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 15.89 0.00 10.94 Nov 15, 2040 3.27
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 15.87 0.00 12.84 Aug 01, 2047 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.87 0.00 11.40 Feb 14, 2042 3.38
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 15.85 0.00 14.33 Nov 15, 2050 3.22
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 15.84 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 15.83 0.00 7.53 Jan 15, 2036 5.10
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 15.83 0.00 14.96 Oct 01, 2118 5.21
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.83 0.00 11.44 Sep 01, 2042 3.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 15.80 0.00 14.27 Jun 01, 2050 3.35
LOW LOWES CO INC Consumer Cyclical Fixed Income 15.78 0.00 11.14 Sep 15, 2043 5.00
ETR ENTERGY TEXAS INC Electric Fixed Income 15.73 0.00 7.22 Jun 01, 2045 5.15
MU MICRON TECHNOLOGY INC Technology Fixed Income 15.71 0.00 11.31 Nov 01, 2041 3.37
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 15.71 0.00 9.54 Mar 15, 2040 5.64
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 15.69 0.00 11.07 Jan 15, 2044 4.70
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 15.69 0.00 14.13 Sep 15, 2051 3.60
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 15.69 0.00 14.76 Aug 15, 2051 3.18
CSX CSX CORP Transportation Fixed Income 15.67 0.00 11.17 Mar 01, 2043 4.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 15.64 0.00 9.19 Oct 15, 2040 5.90
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 15.64 0.00 14.37 Sep 17, 2051 3.20
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 15.64 0.00 5.23 Sep 15, 2037 5.90
FDX FEDEX CORP Transportation Fixed Income 15.62 0.00 11.35 Apr 15, 2043 4.10
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 15.62 0.00 12.75 Jul 15, 2052 5.63
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 15.57 0.00 4.46 Feb 04, 2039 6.88
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 15.55 0.00 11.32 Nov 24, 2045 5.63
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 15.48 0.00 11.41 Jul 19, 2068 5.25
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 15.48 0.00 7.84 Oct 01, 2036 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15.46 0.00 13.20 Nov 15, 2053 6.25
DTE DETROIT EDISON CO Electric Fixed Income 15.46 0.00 7.64 Jun 01, 2036 6.63
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 15.46 0.00 10.05 Nov 15, 2040 5.13
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 15.46 0.00 11.06 Sep 15, 2045 5.63
PPL KENTUCKY UTILITIES CO Electric Fixed Income 15.44 0.00 11.31 Nov 15, 2043 4.65
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 15.44 0.00 11.65 Feb 10, 2045 4.88
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 15.39 0.00 9.27 Apr 15, 2038 4.00
MMM 3M CO MTN Capital Goods Fixed Income 15.35 0.00 12.16 Jun 15, 2044 3.88
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 15.34 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 15.32 0.00 12.12 May 15, 2045 4.20
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 15.26 0.00 9.42 Oct 01, 2040 6.20
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 15.23 0.00 11.63 Jan 01, 2042 2.91
WU WESTERN UNION CO Technology Fixed Income 15.21 0.00 9.48 Jun 21, 2040 6.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 15.19 0.00 15.24 Jun 01, 2050 2.65
STIM NEURONETICS INC Health Care Equity 15.18 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 15.16 0.00 11.35 Apr 15, 2043 4.10
FDX FEDEX CORP Transportation Fixed Income 15.16 0.00 11.98 Apr 01, 2046 4.55
NXPI NXP BV Technology Fixed Income 15.14 0.00 14.70 Nov 30, 2051 3.25
SR SPIRE MISSOURI INC Natural Gas Fixed Income 15.14 0.00 14.58 Jun 01, 2051 3.30
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 15.10 0.00 11.52 Jul 15, 2045 4.86
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 15.03 0.00 13.45 May 01, 2047 3.46
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 15.03 0.00 11.07 Oct 25, 2042 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.03 0.00 11.52 Aug 13, 2042 3.60
KRRO KORRO BIO INC Health Care Equity 15.01 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 15.00 0.00 16.95 Aug 18, 2060 2.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 14.98 0.00 11.96 Apr 15, 2045 3.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 14.98 0.00 8.95 Jul 15, 2039 6.25
TRICN TR FINANCE LLC Technology Fixed Income 14.98 0.00 10.90 Nov 23, 2043 5.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14.98 0.00 13.22 Apr 11, 2049 4.53
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 14.98 0.00 11.75 Sep 01, 2048 4.81
182400 NKMAX LTD Health Care Equity 14.94 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 14.94 0.00 13.71 Jul 15, 2049 3.49
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 14.91 0.00 11.35 Jan 14, 2041 2.65
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 14.89 0.00 13.92 Nov 01, 2052 4.56
AMAT APPLIED MATERIALS INC Technology Fixed Income 14.87 0.00 7.80 Jan 15, 2036 4.60
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 14.87 0.00 15.64 Dec 01, 2057 3.66
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 14.85 0.00 7.61 May 01, 2036 6.25
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 14.82 0.00 14.12 Oct 15, 2049 3.39
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 14.82 0.00 8.82 Jul 01, 2038 3.96
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 14.82 0.00 12.06 Apr 01, 2046 4.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 14.80 0.00 14.36 Mar 30, 2052 3.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.80 0.00 11.62 Jun 15, 2045 4.63
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 14.80 0.00 13.41 Jul 01, 2052 4.81
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 14.78 0.00 15.12 Jan 01, 2052 2.86
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 14.75 0.00 10.61 Dec 15, 2041 4.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 14.73 0.00 13.67 Feb 15, 2048 3.39
VRSK VERISK ANALYTICS INC Technology Fixed Income 14.73 0.00 13.96 May 15, 2050 3.63
EQIX EQUINIX INC Technology Fixed Income 14.71 0.00 14.41 Jul 15, 2050 3.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 14.71 0.00 11.67 Dec 01, 2042 3.67
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 14.69 0.00 7.10 Dec 15, 2066 6.40
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 14.69 0.00 14.46 Mar 01, 2051 3.06
INH INHIBRX INC CVR Health Care Equity 14.68 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 14.66 0.00 14.64 Nov 15, 2068 5.85
DTE DETROIT EDISON CO Electric Fixed Income 14.66 0.00 11.27 Jun 15, 2042 3.95
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 14.66 0.00 13.41 Aug 15, 2050 3.88
WELL WELLTOWER INC Reits Fixed Income 14.64 0.00 10.78 Mar 15, 2043 5.13
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 14.62 0.00 11.40 Jul 28, 2045 4.63
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 14.62 0.00 14.90 Jul 15, 2051 2.63
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 14.60 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 14.59 0.00 11.40 Dec 01, 2044 5.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 14.59 0.00 14.65 Jul 30, 2051 3.10
MCO MOODYS CORPORATION Technology Fixed Income 14.57 0.00 14.23 Feb 25, 2052 3.75
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 14.53 0.00 16.25 Feb 15, 2119 3.61
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 14.50 0.00 16.12 Aug 01, 2119 3.95
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 14.48 0.00 14.87 Oct 06, 2050 2.81
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 14.46 0.00 15.27 Aug 15, 2050 2.51
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 14.46 0.00 12.24 May 15, 2045 4.15
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 14.46 0.00 9.94 Dec 30, 2039 4.32
CLPR CLIPPER REALTY INC Real Estate Equity 14.43 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 14.43 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 14.43 0.00 11.47 Mar 15, 2044 4.45
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 14.41 0.00 11.81 Nov 15, 2041 2.83
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 14.37 0.00 14.53 Nov 15, 2055 4.33
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 14.37 0.00 5.31 Nov 15, 2038 5.75
AREN ARENA GROUP HLDGS INC Communication Equity 14.35 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 14.34 0.00 11.38 Jan 15, 2043 3.75
COP POLAR TANKERS INC 144A Energy Fixed Income 14.34 0.00 5.21 May 10, 2037 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.27 0.00 12.04 May 20, 2045 4.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 14.27 0.00 11.20 Jun 15, 2042 4.10
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 14.25 0.00 9.66 Jun 01, 2040 5.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 14.21 0.00 13.63 May 15, 2053 5.25
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 14.18 0.00 14.93 Jul 01, 2050 2.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 14.18 0.00 8.13 Dec 01, 2036 5.70
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 14.16 0.00 10.01 Jan 15, 2042 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 14.14 0.00 9.81 May 15, 2040 5.35
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 14.09 0.00 7.65 Jan 22, 2037 6.66
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 14.09 0.00 13.62 May 23, 2049 3.88
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 14.07 0.00 14.75 Jan 01, 2051 2.91
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 14.07 0.00 13.94 Aug 15, 2050 3.54
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 14.07 0.00 8.81 Jun 22, 2047 5.20
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 14.07 0.00 11.63 Sep 01, 2045 4.70
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 14.05 0.00 8.17 Jan 15, 2037 5.17
JD JD.COM INC Consumer Cyclical Fixed Income 14.05 0.00 13.41 Jan 14, 2050 4.13
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 14.05 0.00 11.50 Nov 01, 2044 4.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 14.02 0.00 12.61 Dec 01, 2048 3.43
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 14.00 0.00 12.69 Aug 01, 2048 4.18
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 14.00 0.00 16.54 Jan 01, 2060 2.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14.00 0.00 15.43 Nov 15, 2051 2.70
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 13.98 0.00 10.82 Nov 15, 2041 4.34
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 13.96 0.00 12.61 Aug 15, 2047 4.20
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 13.96 0.00 11.44 Nov 01, 2043 4.37
PLD PROLOGIS LP Reits Fixed Income 13.93 0.00 14.51 Mar 01, 2050 3.05
SPGI S&P GLOBAL INC Technology Fixed Income 13.93 0.00 12.85 May 15, 2048 4.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 13.91 0.00 6.64 Dec 31, 2039 2.74
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13.89 0.00 9.31 Jul 26, 2038 4.29
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 13.89 0.00 13.93 Sep 15, 2049 3.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 13.89 0.00 7.49 Feb 15, 2036 5.65
CAT CATERPILLAR INC Capital Goods Fixed Income 13.86 0.00 13.99 May 15, 2055 5.50
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 13.86 0.00 12.28 Nov 24, 2045 4.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 13.75 0.00 14.20 Jul 15, 2051 3.38
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 13.66 0.00 7.68 Jun 01, 2036 6.35
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 13.66 0.00 11.28 Nov 15, 2043 3.77
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 13.64 0.00 14.89 Aug 15, 2051 3.03
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 13.64 0.00 11.36 Dec 06, 2042 4.25
nan AXIA ARN REDEEMABLE SHARES PREFER Other Equity 13.63 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 13.61 0.00 12.94 Dec 22, 2051 3.85
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 13.61 0.00 8.28 Nov 15, 2037 6.63
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 13.59 0.00 11.41 Nov 07, 2043 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 13.59 0.00 11.14 Aug 15, 2042 3.75
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 13.59 0.00 13.09 Aug 15, 2048 4.09
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.55 0.00 9.58 Nov 01, 2039 5.38
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 13.55 0.00 15.05 Nov 15, 2051 3.51
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 13.55 0.00 15.92 Apr 15, 2112 5.02
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 13.48 0.00 15.05 Sep 15, 2050 2.65
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 13.48 0.00 13.71 Jul 14, 2051 4.10
T AT&T INC Communications Fixed Income 13.43 0.00 15.35 Feb 01, 2061 3.50
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 13.43 0.00 10.62 Jul 07, 2041 3.88
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 13.43 0.00 11.39 Mar 15, 2043 3.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.39 0.00 10.11 Aug 15, 2042 6.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 13.36 0.00 8.18 May 15, 2037 6.15
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 13.34 0.00 12.88 Jun 15, 2046 3.55
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 13.34 0.00 15.05 Jul 01, 2116 4.78
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 13.32 0.00 13.11 Apr 01, 2049 4.32
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 13.32 0.00 11.54 May 01, 2043 3.90
APA APACHE CORPORATION Energy Fixed Income 13.29 0.00 9.98 Feb 01, 2042 5.25
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 13.27 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 13.25 0.00 11.31 May 24, 2043 4.45
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 13.25 0.00 11.70 Dec 15, 2042 3.65
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 13.18 0.00 11.15 Apr 15, 2043 4.20
SO SOUTHERN POWER COMPANY Electric Fixed Income 13.16 0.00 12.11 Dec 15, 2046 4.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 13.13 0.00 11.39 Mar 15, 2044 4.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.13 0.00 9.22 Jun 01, 2039 6.00
NWUNI Northwestern University Industrial Other Fixed Income 13.11 0.00 15.38 Dec 01, 2050 2.64
LIN LINDE INC Basic Industry Fixed Income 13.09 0.00 16.19 Aug 10, 2050 2.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.07 0.00 13.49 Oct 01, 2055 5.60
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 13.07 0.00 8.44 Aug 01, 2036 3.56
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 13.07 0.00 16.87 Oct 01, 2120 3.23
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 13.04 0.00 7.15 Feb 11, 2040 6.09
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 13.02 0.00 14.83 Aug 01, 2056 4.06
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 12.98 0.00 11.76 Jan 01, 2042 2.72
FTLF FITLIFE BRANDS INC Consumer Staples Equity 12.94 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 12.94 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 12.93 0.00 14.72 Apr 15, 2065 4.50
CVX CHEVRON CORP Energy Fixed Income 12.84 0.00 10.94 May 11, 2040 2.98
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 12.84 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12.77 0.00 9.73 Mar 07, 2039 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.70 0.00 10.70 Nov 15, 2041 4.43
AKE AKERO THERAPEUTICS CVR Health Care Equity 12.69 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 12.68 0.00 16.02 Jan 22, 2070 3.70
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 12.66 0.00 11.43 Apr 01, 2045 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.63 0.00 15.03 Nov 15, 2057 4.00
TUFTS Tufts University Industrial Other Fixed Income 12.63 0.00 14.69 Aug 15, 2051 3.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 12.59 0.00 11.58 Oct 01, 2042 3.63
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 12.59 0.00 12.30 Dec 15, 2045 4.30
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 12.56 0.00 13.08 Apr 15, 2049 3.89
MKL MARKEL CORP Insurance Fixed Income 12.56 0.00 10.86 Mar 30, 2043 5.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 12.54 0.00 9.69 Apr 01, 2045 2.76
ENIIM ENI SPA 144A Energy Fixed Income 12.52 0.00 9.68 Oct 01, 2040 5.70
NL NL INDUSTRIES INC Industrials Equity 12.52 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 12.50 0.00 10.41 Aug 15, 2044 4.90
DIS WALT DISNEY CO Communications Fixed Income 12.50 0.00 15.81 May 13, 2060 3.80
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 12.45 0.00 12.71 Aug 15, 2048 4.38
PROP PRAIRIE OPERATING Energy Equity 12.44 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 12.43 0.00 13.87 Apr 01, 2052 4.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 12.43 0.00 12.70 Jul 01, 2045 3.40
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 12.41 0.00 8.60 Jan 09, 2038 5.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 12.41 0.00 13.17 Dec 01, 2048 3.87
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 12.41 0.00 11.87 Oct 15, 2044 4.10
SIEB SIEBERT FINANCIAL CORP Financials Equity 12.36 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 12.34 0.00 14.00 Nov 15, 2052 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 12.34 0.00 13.86 Oct 01, 2054 5.05
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 12.31 0.00 15.73 Aug 01, 2116 4.76
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 12.31 0.00 15.39 Dec 01, 2051 2.85
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 12.29 0.00 7.42 Jan 15, 2038 3.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 12.29 0.00 14.54 May 01, 2051 3.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 12.20 0.00 8.71 Dec 01, 2038 3.69
AVBH AVIDBANK HOLDINGS INC Financials Equity 12.11 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 11.99 0.00 11.21 Jan 26, 2041 2.82
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 11.99 0.00 14.29 Oct 01, 2050 2.89
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 11.97 0.00 15.05 Jul 01, 2051 2.78
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 11.97 0.00 14.71 Nov 01, 2064 5.27
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 11.95 0.00 13.17 Jun 01, 2046 3.47
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 11.90 0.00 13.83 Feb 15, 2050 3.67
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 11.88 0.00 11.86 Jun 01, 2043 3.70
OMC OMNICOM GROUP INC 144A Communications Fixed Income 11.88 0.00 10.87 Mar 01, 2041 3.38
BA BOEING CO Capital Goods Fixed Income 11.83 0.00 12.31 Mar 01, 2045 3.50
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 11.81 0.00 15.02 Feb 01, 2050 2.59
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 11.79 0.00 14.02 Nov 01, 2049 3.45
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 11.77 0.00 13.18 Oct 01, 2046 3.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 11.74 0.00 8.31 Oct 15, 2037 6.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 11.72 0.00 12.02 Aug 15, 2046 4.50
CV CAPSOVISION INC Health Care Equity 11.69 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 11.63 0.00 14.46 Jul 01, 2052 3.13
FDX FEDEX CORP Transportation Fixed Income 11.54 0.00 11.83 Nov 15, 2045 4.75
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 11.54 0.00 10.25 Mar 25, 2044 5.30
NXXT NEXTNRG INC Energy Equity 11.53 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 11.52 0.00 15.42 Nov 15, 2051 2.79
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 11.52 0.00 13.88 Oct 01, 2050 3.33
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 11.45 0.00 15.06 Oct 01, 2050 2.76
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 11.45 0.00 10.01 Jul 08, 2040 4.88
EP EMPIRE PETROLEUM CORP Energy Equity 11.44 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 11.38 0.00 13.93 Mar 17, 2051 3.65
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 11.36 0.00 11.01 Nov 15, 2041 3.95
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 11.33 0.00 8.55 Aug 01, 2038 6.50
TKNO ALPHA TEKNOVA INC Health Care Equity 11.28 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 11.28 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 11.28 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 11.26 0.00 11.65 Nov 15, 2048 6.76
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 11.24 0.00 14.01 Jul 01, 2050 3.37
DTE DETROIT EDISON Electric Fixed Income 11.24 0.00 8.46 Oct 01, 2037 5.70
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 11.24 0.00 11.25 Aug 15, 2042 3.70
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 11.24 0.00 14.21 Jun 01, 2050 3.41
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 11.22 0.00 9.65 Oct 01, 2038 3.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 11.13 0.00 13.42 Sep 30, 2054 5.45
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 11.13 0.00 9.89 Nov 01, 2048 5.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 11.13 0.00 11.46 Jun 15, 2045 5.50
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 11.11 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 11.04 0.00 14.03 Sep 01, 2049 3.30
TZOO TRAVELZOO Communication Equity 11.03 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 10.95 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 10.95 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 10.95 0.00 11.17 Aug 15, 2043 4.63
SESGFP SES SA 144A Communications Fixed Income 10.95 0.00 9.91 Apr 04, 2043 5.30
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 10.92 0.00 14.55 Aug 06, 2061 3.97
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.90 0.00 15.11 Sep 15, 2051 2.89
MAS MASCO CORP Capital Goods Fixed Income 10.85 0.00 14.54 Feb 15, 2051 3.13
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 10.85 0.00 11.48 Aug 01, 2040 2.26
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 10.83 0.00 9.94 Aug 02, 2041 5.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 10.83 0.00 13.71 Nov 15, 2050 3.04
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 10.81 0.00 14.64 Jul 01, 2051 3.08
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 10.72 0.00 15.87 Jan 01, 2122 3.77
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 10.69 0.00 13.21 Mar 01, 2049 3.63
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 10.69 0.00 12.16 May 01, 2045 4.05
IDA IDAHO POWER CO MTN Electric Fixed Income 10.67 0.00 12.25 Mar 01, 2045 3.65
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 10.63 0.00 12.05 Oct 01, 2045 4.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 10.58 0.00 12.12 Dec 15, 2044 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 10.56 0.00 10.02 Sep 01, 2041 5.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.56 0.00 9.41 Oct 01, 2039 3.03
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 10.51 0.00 13.94 Jul 01, 2052 4.13
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 10.45 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.38 0.00 13.24 Jul 15, 2052 5.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 10.31 0.00 12.88 Mar 15, 2048 4.20
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 10.26 0.00 14.17 Jan 01, 2050 3.18
FDX FEDEX CORP Transportation Fixed Income 10.24 0.00 14.04 Feb 01, 2065 4.50
COOK TRAEGER INC Consumer Discretionary Equity 10.20 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 10.20 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 10.19 0.00 14.69 Aug 15, 2051 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.17 0.00 10.86 Apr 01, 2042 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 10.12 0.00 12.33 Nov 15, 2045 4.10
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 10.10 0.00 12.75 Nov 15, 2047 4.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 10.08 0.00 15.17 Nov 01, 2051 2.93
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 10.06 0.00 15.07 Nov 15, 2051 2.90
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 9.99 0.00 13.21 Jul 01, 2049 3.91
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 9.92 0.00 14.99 Aug 01, 2050 2.68
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.92 0.00 14.27 Jun 01, 2050 3.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 9.87 0.00 14.58 Feb 15, 2052 3.20
MCO MOODYS CORPORATION Technology Fixed Income 9.85 0.00 14.39 May 20, 2050 3.25
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 9.81 0.00 15.07 Oct 01, 2050 2.72
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 9.76 0.00 11.19 Oct 15, 2043 4.70
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 9.74 0.00 15.31 Nov 01, 2051 2.85
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 9.70 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9.60 0.00 10.85 Aug 15, 2040 3.16
EA ELECTRONIC ARTS INC Communications Fixed Income 9.58 0.00 16.55 Feb 15, 2051 2.95
VHI VALHI INC Materials Equity 9.54 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9.53 0.00 11.71 Nov 15, 2042 3.50
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 9.53 0.00 14.69 Nov 01, 2057 3.85
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.53 0.00 12.88 Oct 01, 2047 3.84
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 9.49 0.00 10.23 Oct 15, 2040 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 9.46 0.00 16.97 Aug 15, 2061 2.80
MKTW MARKETWISE INC CLASS A Financials Equity 9.37 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 9.33 0.00 15.68 Oct 01, 2050 2.40
VALU VALUE LINE INC Financials Equity 9.29 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 9.28 0.00 13.22 Jul 01, 2048 3.77
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 9.21 0.00 13.13 Jan 01, 2052 4.97
FE TOLEDO EDISON CO (THE) Electric Fixed Income 9.08 0.00 8.21 May 15, 2037 6.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 9.05 0.00 8.39 Sep 15, 2038 7.50
SVCO SILVACO GROUP INC Information Technology Equity 9.04 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 8.94 0.00 11.60 May 15, 2044 4.40
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 8.80 0.00 12.90 Jul 01, 2052 5.36
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 8.71 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 8.71 0.00 12.95 Oct 01, 2048 3.93
FDX FEDEX CORP Transportation Fixed Income 8.69 0.00 11.13 Aug 01, 2042 3.88
EGP EGP CASH Cash and/or Derivatives Cash 8.65 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 8.53 0.00 7.59 Jun 15, 2036 6.80
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 8.51 0.00 7.65 Jan 15, 2036 5.15
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 8.51 0.00 10.35 Aug 15, 2041 4.75
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 8.39 0.00 11.38 Nov 28, 2042 4.12
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 8.32 0.00 15.86 Nov 15, 2050 2.33
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 8.28 0.00 16.58 Jun 15, 2060 3.13
TVRD TVARDI THERAPEUTICS INC Health Care Equity 8.13 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 8.04 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 7.96 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 7.91 0.00 12.61 May 15, 2048 4.88
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 7.89 0.00 14.79 Jun 15, 2050 3.01
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 7.87 0.00 12.49 Sep 01, 2050 4.29
TEAD TEADS HOLDING Communication Equity 7.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 7.78 0.00 11.34 Jan 17, 2043 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.66 0.00 13.49 Sep 01, 2055 5.66
INMB INMUNE BIO INC Health Care Equity 7.55 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 7.55 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 7.46 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 7.39 0.00 14.32 May 01, 2050 3.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 7.37 0.00 14.89 Nov 30, 2051 3.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.34 0.00 11.37 Sep 01, 2045 5.58
SEAT VIVID SEATS INC CLASS A Communication Equity 7.22 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 7.13 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 7.11 0.00 17.03 Aug 01, 2060 2.61
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 6.98 0.00 10.60 Jul 01, 2043 5.75
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 6.66 0.00 7.64 Jan 15, 2036 5.30
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 6.52 0.00 7.81 Mar 15, 2036 5.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 6.41 0.00 9.72 Sep 15, 2040 5.55
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 6.34 0.00 13.21 Sep 15, 2055 5.95
SLSN SOLESENCE INC Materials Equity 6.22 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 6.22 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.16 0.00 13.49 Jun 15, 2054 5.68
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 6.07 0.00 11.44 Dec 15, 2042 4.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 6.05 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 6.03 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 5.93 0.00 15.11 Jul 01, 2050 2.50
FDX FEDEX CORP Transportation Fixed Income 5.86 0.00 12.41 Oct 17, 2048 4.95
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 5.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 5.68 0.00 11.44 Jun 15, 2044 4.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 5.59 0.00 11.52 Jun 01, 2044 4.55
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 5.50 0.00 7.92 Jun 29, 2037 7.88
TTXCO TTX COMPANY 144A Transportation Fixed Income 5.45 0.00 11.62 Jun 15, 2044 4.65
NEON NEONODE INC Information Technology Equity 5.39 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 5.34 0.00 11.82 Feb 01, 2045 4.10
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 5.20 0.00 14.04 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 5.18 0.00 14.96 Oct 01, 2052 3.29
APA APA CORP (US) Energy Fixed Income 5.11 0.00 7.81 Jan 15, 2037 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4.99 0.00 14.57 Feb 22, 2064 5.65
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 4.93 0.00 13.37 Aug 15, 2049 3.63
HURA TUHURA BIOSCIENCES INC Health Care Equity 4.81 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 4.81 0.00 14.96 Jul 01, 2054 3.45
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 4.77 0.00 7.81 Apr 08, 2037 6.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.74 0.00 12.06 May 15, 2045 4.20
FDX FEDEX CORP Transportation Fixed Income 4.63 0.00 10.92 Jan 15, 2044 5.10
APA APA CORP (US) Energy Fixed Income 4.58 0.00 10.59 Apr 15, 2043 4.75
TSE TRINSEO PLC Materials Equity 4.56 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 4.54 0.00 6.70 Jul 03, 2036 6.24
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 4.46 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 4.29 0.00 14.61 Jul 15, 2050 2.93
VRM VROOM INC Financials Equity 4.23 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 4.13 0.00 7.30 Mar 15, 2056 6.05
GMGI GOLDEN MATRIX GROUP INC Communication Equity 3.65 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.49 0.00 13.05 Feb 01, 2049 4.25
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 3.12 0.00 4.10 Jul 01, 2038 6.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 3.10 0.00 12.67 Sep 23, 2049 4.70
GOCO GOHEALTH INC CLASS A Financials Equity 2.99 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 2.78 0.00 14.46 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 2.76 0.00 15.19 Oct 01, 2050 2.67
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 2.55 0.00 9.35 Dec 31, 2039 6.17
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.49 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 2.37 0.00 9.52 Jul 15, 2040 5.28
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2.28 0.00 13.86 Oct 01, 2052 3.00
RUB RUB CASH Cash and/or Derivatives Cash 2.10 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.10 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.10 0.00 9.90 Apr 15, 2041 5.64
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.07 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 1.91 0.00 0.00 nan 0.00
ABCB2 BCO ABC BRASIL RTS SA Financials Equity 1.83 0.00 0.00 Feb 20, 2026 19.70
SAFX XCF GLOBAL INC CLASS A Energy Equity 1.74 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1.73 0.00 7.63 Feb 15, 2036 5.25
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1.69 0.00 13.20 Apr 10, 2054 5.88
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.58 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 1.55 0.00 11.17 May 15, 2041 3.25
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.32 0.00 13.51 Jan 21, 2050 3.95
SMFT1 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 1.31 0.00 0.00 Jan 20, 2026 19.94
nan KEPPEL REIT DUMMY Real Estate Equity 1.20 0.00 -2.70 Jan 16, 2026 0.96
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 1.14 0.00 9.67 Sep 29, 2057 5.11
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.89 0.00 7.73 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.84 0.00 13.29 Aug 15, 2053 5.55
ILLR TRILLER GROUP INC Financials Equity 0.83 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 0.59 0.00 9.86 Jun 01, 2040 5.40
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.48 0.00 17.12 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.46 0.00 8.14 Dec 01, 2037 7.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.39 0.00 10.72 Jan 23, 2043 4.88
FDX FEDEX CORP Transportation Fixed Income 0.34 0.00 12.12 Jan 15, 2047 4.40
ZSPC ZSPACE Consumer Discretionary Equity 0.33 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.26 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.26 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.17 0.00 0.00 nan 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.08 0.00 0.00 Jun 27, 2029 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
COP COP 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 Jan 02, 2026 3.63
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 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
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
ORNP ORION COMMERCIAL ASSETS LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
USD USD/EGP Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 07, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 06, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
WOW WIDEOPENWEST INC Communication Equity -0.08 0.00 0.00 nan 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.26 0.00 0.00 Jan 02, 2026 0.00
ETD_USD ETD USD BALANCE WITH J38227 Cash and/or Derivatives Cash -12.40 0.00 0.00 Jan 02, 2026 3.63
ETD_USD ETD USD BALANCE WITH R93535 Cash and/or Derivatives Cash -21.40 0.00 0.00 Jan 02, 2026 3.63
QAR QAR CASH Cash and/or Derivatives Cash -22.54 0.00 0.00 nan 0.00
ETD_JPY ETD JPY BALANCE WITH R93538 Cash and/or Derivatives Cash -24.01 0.00 0.00 Jan 02, 2026 2.30
ETD_GBP ETD GBP BALANCE WITH R93538 Cash and/or Derivatives Cash -27.01 0.00 0.00 Jan 02, 2026 5.00
KWD KWD CASH Cash and/or Derivatives Cash -78.88 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -99.58 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash -140.64 0.00 0.00 Jan 02, 2026 3.63
TWD TWD CASH Cash and/or Derivatives Cash -395.72 0.00 0.00 nan 0.00
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