ETF constituents for ITDH

Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 11850 securities.

Note: The data shown here is as of date Oct 31, 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 12,198,437.46 55.81 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 5,855,503.92 26.79 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,437,122.09 11.15 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 874,452.80 4.00 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 237,386.66 1.09 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 216,657.45 0.99 12.11 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 38,409.27 0.18 0.10 nan 3.75
USD USD CASH Cash and/or Derivatives Cash -2,013.23 -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 Nov 26, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 580,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 821,278.10 3.76 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 787,698.24 3.60 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 700,942.95 3.21 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 427,930.94 1.96 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 362,047.18 1.66 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 357,432.52 1.64 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 295,098.50 1.35 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 269,307.34 1.23 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 239,494.77 1.10 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 233,583.00 1.07 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 183,555.99 0.84 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 172,227.30 0.79 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 166,324.47 0.76 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 110,673.98 0.51 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 108,322.52 0.50 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 97,241.06 0.44 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 96,814.12 0.44 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 92,411.70 0.42 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 91,337.08 0.42 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 87,510.37 0.40 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 86,314.92 0.39 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 78,526.22 0.36 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 78,493.29 0.36 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 72,285.28 0.33 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 70,508.19 0.32 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 70,123.56 0.32 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 69,538.41 0.32 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 68,858.96 0.32 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 68,350.23 0.31 0.10 nan 3.75
PG PROCTER & GAMBLE Consumer Staples Equity 67,747.68 0.31 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 67,184.11 0.31 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 66,085.03 0.30 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 64,481.98 0.30 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 60,693.33 0.28 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 60,423.53 0.28 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 58,940.41 0.27 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 58,376.84 0.27 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 56,556.56 0.26 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 55,882.26 0.26 0.00 nan 0.00
SAP SAP Information Technology Equity 55,445.18 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 55,160.11 0.25 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 55,099.71 0.25 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 54,905.17 0.25 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 54,229.58 0.25 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 53,703.62 0.25 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 51,715.28 0.24 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 51,323.71 0.23 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 50,084.34 0.23 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 49,860.52 0.23 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 47,752.00 0.22 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 47,556.65 0.22 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 47,455.58 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 47,454.76 0.22 0.00 nan 0.00
RTX RTX CORP Industrials Equity 45,113.48 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 44,512.37 0.20 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 43,582.58 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 43,474.01 0.20 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 43,360.01 0.20 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 43,325.19 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 42,971.55 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 42,058.91 0.19 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 41,464.93 0.19 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 41,224.16 0.19 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 40,572.79 0.19 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 39,915.73 0.18 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 39,664.01 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 39,485.12 0.18 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 39,371.24 0.18 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 39,042.32 0.18 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 38,930.09 0.18 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 38,580.00 0.18 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 38,336.53 0.18 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 37,665.12 0.17 0.00 nan 0.00
LIN LINDE PLC Materials Equity 37,261.35 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 36,992.15 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 36,911.34 0.17 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 36,474.55 0.17 0.00 nan 0.00
C CITIGROUP INC Financials Equity 36,374.52 0.17 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 36,048.82 0.16 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 35,554.03 0.16 0.00 nan 0.00
T AT&T INC Communication Equity 35,273.00 0.16 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 34,801.60 0.16 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 34,738.71 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 34,312.98 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 33,631.09 0.15 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 33,590.84 0.15 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 33,449.34 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 33,311.49 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 32,796.09 0.15 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 32,539.33 0.15 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 32,317.32 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 32,083.48 0.15 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 31,662.47 0.14 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 31,413.42 0.14 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 31,367.93 0.14 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 31,304.85 0.14 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 31,214.52 0.14 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 31,099.92 0.14 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 30,957.19 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 30,864.49 0.14 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 30,500.73 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 30,466.82 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 30,239.93 0.14 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 30,027.67 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 29,867.75 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 29,656.84 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 29,314.99 0.13 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 29,289.67 0.13 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 28,988.37 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 28,454.08 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 28,352.83 0.13 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 27,737.52 0.13 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 27,354.93 0.13 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 27,354.57 0.13 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 27,192.76 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 27,051.26 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 26,881.46 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 26,835.34 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 26,662.45 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 26,601.13 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 26,338.87 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 26,337.65 0.12 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 26,280.31 0.12 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 26,229.14 0.12 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 26,205.90 0.12 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 26,157.11 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 26,046.10 0.12 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 25,945.74 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 25,666.73 0.12 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 24,994.80 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 24,928.73 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 24,873.83 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 24,720.18 0.11 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 24,563.84 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 24,547.44 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 24,352.46 0.11 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 24,266.38 0.11 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 24,112.97 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 23,838.19 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 23,688.15 0.11 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 23,593.87 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 23,521.03 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 23,008.03 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 22,942.45 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 22,928.98 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 22,906.15 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 22,684.27 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 22,587.25 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 22,346.32 0.10 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 22,194.12 0.10 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 22,134.98 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 21,888.88 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 21,640.03 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 21,602.21 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 21,597.33 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 21,585.14 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 21,562.31 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 21,460.57 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 21,452.17 0.10 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 21,320.48 0.10 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 21,035.31 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 20,859.65 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 20,724.97 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 20,637.32 0.09 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 20,609.62 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 20,175.00 0.09 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 20,037.18 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 19,866.55 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 19,840.69 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 19,723.09 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 19,651.68 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 19,513.47 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 19,501.64 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 19,457.73 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 19,385.76 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 19,382.30 0.09 0.00 nan 0.00
NEM NEWMONT Materials Equity 19,328.42 0.09 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 19,297.98 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 19,267.43 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 19,260.82 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 19,174.72 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 18,913.68 0.09 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 18,847.11 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 18,782.70 0.09 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 18,757.31 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 18,740.54 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 18,711.18 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 18,546.14 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 18,498.71 0.08 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 18,475.75 0.08 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 18,465.99 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 18,358.76 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 18,276.92 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 18,214.71 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 18,109.90 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 18,078.28 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 17,859.29 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 17,702.37 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 17,687.72 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 17,676.60 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 17,639.12 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 17,554.77 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 17,530.79 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 17,471.65 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 17,378.39 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 17,349.27 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 17,321.78 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 17,285.78 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 17,277.98 0.08 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 17,093.67 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 17,082.85 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 16,854.58 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 16,743.58 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 16,471.55 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 16,292.94 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 16,247.10 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 16,243.17 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 16,158.26 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 15,994.59 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 15,978.73 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 15,947.02 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 15,818.93 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 15,797.56 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 15,665.23 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 15,614.29 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 15,611.56 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 15,573.30 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 15,408.17 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 15,335.56 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 15,276.10 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 15,215.53 0.07 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 15,118.74 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 14,985.78 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 14,934.55 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 14,920.41 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 14,852.82 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 14,849.16 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 14,780.85 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 14,765.44 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 14,761.33 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 14,760.11 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 14,748.84 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 14,738.15 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 14,676.24 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 14,629.98 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 14,602.75 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 14,568.49 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 14,505.16 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 14,484.17 0.07 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 14,446.11 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 14,445.39 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 14,442.95 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 14,433.19 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14,347.74 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 14,256.31 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 14,252.65 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 14,224.60 0.07 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 14,046.60 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 13,697.63 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 13,656.15 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 13,513.43 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 13,473.17 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 13,421.99 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 13,388.02 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 13,369.49 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 13,324.48 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 13,296.30 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13,253.93 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 13,234.02 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 13,170.65 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 13,162.11 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 13,150.88 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 13,115.76 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 13,063.63 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 12,965.72 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 12,932.78 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 12,924.24 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 12,924.24 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 12,872.39 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 12,801.04 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 12,775.54 0.06 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 12,764.44 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 12,748.59 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 12,664.42 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 12,657.26 0.06 0.00 nan 0.00
ARGX ARGENX Health Care Equity 12,618.03 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 12,553.41 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 12,458.26 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 12,437.75 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 12,417.14 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 12,380.19 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 12,227.71 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 12,199.50 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 12,198.19 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 12,181.79 0.06 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 12,153.10 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 11,958.13 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 11,917.87 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 11,878.84 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 11,858.10 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 11,836.32 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 11,820.51 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 11,770.27 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 11,746.14 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 11,720.96 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 11,667.81 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 11,610.29 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 11,593.39 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 11,581.02 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 11,564.62 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 11,555.58 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 11,514.85 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 11,505.48 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 11,488.49 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 11,479.58 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 11,451.89 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 11,409.70 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 11,378.70 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 11,183.53 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 11,182.31 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11,157.66 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 11,127.41 0.05 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 11,012.75 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 11,003.08 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 11,002.99 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 10,979.66 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 10,973.39 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 10,915.83 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 10,845.63 0.05 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 10,836.20 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 10,830.99 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 10,823.67 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 10,810.26 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 10,783.50 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 10,725.53 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 10,708.55 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 10,708.55 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 10,686.88 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 10,678.68 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 10,673.63 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 10,672.83 0.05 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 10,630.94 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 10,582.96 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 10,577.38 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 10,566.29 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 10,516.42 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 10,516.27 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 10,501.26 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 10,480.90 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 10,465.98 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 10,447.96 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 10,424.78 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 10,421.04 0.05 0.00 nan 0.00
SLB SLB NV Energy Equity 10,385.75 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 10,346.09 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 10,334.72 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10,288.71 0.05 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 10,255.92 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 10,252.79 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 10,233.27 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 10,232.49 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 10,227.17 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 10,181.56 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 10,135.29 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 10,119.48 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 10,071.03 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 10,065.61 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 10,060.05 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10,054.49 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 10,026.38 0.05 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 9,986.86 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 9,951.49 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9,947.33 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 9,943.82 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 9,867.32 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 9,855.23 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 9,755.09 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 9,725.41 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 9,677.39 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 9,664.51 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 9,657.48 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 9,631.89 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 9,598.95 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 9,538.62 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 9,495.61 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 9,490.38 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 9,487.94 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 9,434.97 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 9,429.39 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 9,399.01 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 9,346.44 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 9,341.56 0.04 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 9,309.67 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 9,211.88 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 9,208.37 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 9,167.13 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 9,140.29 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 9,099.97 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 9,084.86 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9,080.96 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 9,071.35 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 9,052.46 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 9,013.94 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 9,013.43 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 8,979.27 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 8,970.05 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 8,954.24 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 8,871.92 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 8,856.07 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 8,846.31 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8,821.32 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 8,806.68 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 8,773.12 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 8,764.58 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 8,759.83 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 8,710.65 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 8,700.11 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 8,692.61 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 8,671.87 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 8,658.53 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 8,626.73 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 8,612.86 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 8,609.66 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 8,604.66 0.04 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 8,594.71 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 8,586.51 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 8,561.12 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 8,543.79 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 8,534.03 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8,498.68 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 8,450.66 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 8,406.16 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 8,381.55 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 8,380.33 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 8,352.27 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 8,331.53 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 8,330.63 0.04 0.00 nan 0.00
ENI ENI Energy Equity 8,318.33 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 8,316.89 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 8,304.70 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 8,299.82 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,253.92 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 8,217.61 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 8,217.49 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 8,211.99 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 8,182.71 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 8,164.36 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 8,121.72 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 8,111.96 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 8,098.54 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 7,925.63 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 7,923.08 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 7,919.23 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 7,886.29 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 7,884.33 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 7,820.42 0.04 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 7,807.14 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7,771.42 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 7,760.30 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 7,748.00 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 7,746.25 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 7,716.73 0.04 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 7,673.64 0.04 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 7,627.38 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 7,622.80 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 7,609.39 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 7,595.76 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 7,594.75 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 7,565.47 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 7,499.73 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 7,474.55 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 7,458.32 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 7,428.85 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 7,404.45 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 7,380.05 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 7,371.52 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 7,363.59 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 7,343.97 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 7,330.51 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 7,302.40 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 7,258.07 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 7,242.21 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 7,215.74 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 7,212.94 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 7,212.94 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 7,199.34 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 7,182.36 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 7,160.70 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 7,151.94 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 7,144.89 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7,144.89 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 7,144.62 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,139.03 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 7,127.55 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 7,115.61 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 7,090.95 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 7,016.65 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 7,013.55 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 7,003.12 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 6,989.72 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 6,987.26 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 6,983.61 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 6,967.75 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 6,955.55 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 6,954.00 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 6,931.95 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 6,927.49 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 6,911.63 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 6,887.06 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 6,871.38 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 6,850.94 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 6,834.78 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 6,825.18 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 6,820.49 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 6,807.78 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 6,795.75 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 6,790.87 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 6,766.03 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 6,741.44 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 6,740.86 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6,728.56 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 6,722.12 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6,720.12 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 6,718.90 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 6,705.48 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 6,701.04 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 6,695.77 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 6,687.18 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6,686.73 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 6,654.78 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 6,653.03 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 6,612.29 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 6,599.74 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 6,585.10 0.03 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 6,581.57 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 6,574.96 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 6,573.39 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 6,556.66 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6,549.34 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 6,544.70 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 6,544.11 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 6,537.34 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 6,499.02 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6,496.68 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 6,458.86 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 6,458.62 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 6,442.31 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 6,426.14 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 6,416.38 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 6,349.29 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 6,333.31 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6,323.94 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6,318.09 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 6,289.98 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,282.37 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 6,271.22 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6,268.90 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 6,267.73 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 6,263.90 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6,247.82 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 6,233.77 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 6,232.18 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 6,232.01 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6,204.49 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 6,177.29 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 6,160.21 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 6,131.88 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 6,114.32 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 6,090.86 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6,085.04 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 6,069.94 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 6,038.23 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 6,023.59 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 6,009.50 0.03 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 5,973.57 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 5,968.63 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 5,948.02 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 5,940.99 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 5,939.82 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 5,937.32 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 5,931.71 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 5,926.36 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 5,911.13 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5,910.51 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 5,862.53 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5,861.94 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 5,837.94 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 5,812.56 0.03 0.00 nan 0.00
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HUM HUMANA INC Health Care Equity 5,764.98 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 5,750.10 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5,717.90 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 5,693.31 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 5,679.59 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5,678.37 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 5,670.47 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 5,663.87 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 5,652.76 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 5,646.66 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5,639.34 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 5,634.17 0.03 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 5,625.92 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5,619.76 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 5,606.40 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 5,597.86 0.03 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5,596.69 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 5,593.76 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 5,592.59 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 5,580.30 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 5,579.14 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 5,573.45 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 5,570.34 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 5,564.93 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 5,555.17 0.03 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,554.53 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 5,524.67 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 5,522.23 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 5,512.47 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 5,503.93 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 5,481.98 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5,478.32 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,476.07 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5,451.84 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 5,442.11 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5,428.30 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 5,425.03 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 5,416.34 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 5,400.25 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 5,377.11 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 5,361.21 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 5,360.21 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 5,356.61 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 5,350.73 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 5,350.23 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 5,333.16 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 5,333.16 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 5,331.44 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 5,330.27 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 5,320.90 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5,305.61 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 5,274.60 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,271.71 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 5,241.67 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 5,241.67 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 5,233.87 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5,228.97 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 5,217.84 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 5,206.29 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 5,194.09 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 5,179.78 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5,167.26 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 5,158.11 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 5,151.40 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 5,138.40 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 5,135.28 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 5,102.12 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 5,100.90 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 5,100.17 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 5,088.43 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5,085.54 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 5,074.55 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 5,069.67 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 5,069.67 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 5,068.52 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 5,063.57 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 5,055.81 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 5,052.71 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 5,050.96 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 5,046.27 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 5,041.61 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 5,034.12 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 5,029.42 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5,021.09 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 5,008.21 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 5,006.82 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 5,001.19 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 5,001.19 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 4,997.81 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 4,992.82 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,983.62 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 4,980.75 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,978.35 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 4,971.49 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4,961.37 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 4,957.84 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 4,955.01 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4,944.50 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,944.03 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 4,938.53 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 4,922.21 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 4,912.31 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4,907.63 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 4,907.63 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4,903.77 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 4,895.23 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4,878.16 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,876.46 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 4,875.75 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 4,851.28 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 4,850.27 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,846.22 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,844.84 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4,843.67 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 4,833.13 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4,825.99 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4,824.35 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,822.82 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 4,822.59 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4,817.46 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 4,786.29 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 4,784.40 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 4,778.95 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 4,773.25 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 4,769.59 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 4,758.61 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,751.90 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 4,741.79 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 4,739.44 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4,734.76 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 4,731.83 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 4,716.02 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4,714.13 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 4,709.82 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 4,693.96 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 4,689.75 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,689.08 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 4,684.20 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 4,682.98 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,668.59 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,666.25 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 4,662.24 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 4,661.02 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,660.98 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 4,659.00 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4,643.12 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,642.24 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,632.29 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 4,622.92 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 4,605.94 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 4,602.33 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 4,584.86 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 4,584.17 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 4,573.15 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4,546.36 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,545.04 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 4,540.26 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,532.94 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,509.32 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 4,506.10 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 4,485.90 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 4,485.37 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4,469.51 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 4,459.75 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 4,441.45 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,436.57 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,435.35 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 4,427.65 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 4,426.18 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,416.22 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,410.95 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 4,404.86 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 4,395.73 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 4,391.44 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 4,389.87 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 4,385.34 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4,381.67 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 4,380.50 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 4,380.46 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 4,378.02 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 4,375.58 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 4,370.70 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 4,369.48 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 4,369.48 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4,348.74 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4,348.30 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4,341.73 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4,339.51 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 4,318.25 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 4,317.03 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 4,313.16 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 4,307.27 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 4,303.47 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 4,302.62 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,292.50 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,290.19 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 4,289.09 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 4,258.12 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 4,248.88 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4,241.40 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 4,240.18 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 4,240.18 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 4,221.88 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4,215.49 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 4,214.21 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4,210.37 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 4,198.43 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4,187.27 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4,187.27 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 4,185.51 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 4,170.88 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 4,166.99 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 4,165.02 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,162.11 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 4,154.79 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 4,144.85 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,140.43 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 4,136.49 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 4,135.27 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 4,130.47 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4,111.15 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4,110.87 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 4,103.41 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 4,096.24 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4,091.83 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4,087.14 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 4,083.63 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4,080.70 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 4,080.38 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,077.94 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 4,074.87 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4,072.19 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 4,068.40 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 4,063.72 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,059.64 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 4,058.42 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 4,055.98 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4,052.32 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,050.25 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 4,037.68 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 4,035.63 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,026.70 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 4,023.90 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 4,023.04 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 4,021.56 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4,014.32 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 4,011.55 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 3,992.87 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 3,986.45 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 3,984.08 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,978.81 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,957.15 0.02 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 3,935.60 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,934.31 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,934.31 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 3,934.25 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 3,929.04 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3,920.11 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,919.36 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 3,912.04 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,906.79 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 3,901.37 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 3,899.84 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 3,897.40 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,893.91 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 3,890.40 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 3,885.02 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,881.03 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,875.25 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,863.25 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 3,862.03 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,838.85 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,838.28 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,837.63 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,833.69 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,827.74 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,826.28 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 3,824.23 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,803.15 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,801.03 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,788.83 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,787.34 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 3,775.42 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,769.32 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 3,767.55 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,763.92 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,762.16 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 3,761.21 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 3,759.82 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,755.90 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,755.72 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,754.39 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 3,751.04 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,737.01 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 3,736.98 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,735.81 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,715.64 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 3,687.21 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,685.15 0.02 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 3,683.93 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,680.27 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 3,678.35 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3,659.53 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,649.77 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,647.98 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,647.88 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 3,646.11 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,644.89 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 3,632.53 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,625.95 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,625.22 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 3,615.62 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 3,613.18 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,612.30 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,610.35 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,610.11 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,608.30 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,597.62 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 3,589.42 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,588.78 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,572.92 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 3,569.26 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,557.06 0.02 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,556.63 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 3,540.24 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 3,535.11 0.02 0.00 nan 0.00
EQT EQT Financials Equity 3,519.16 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 3,508.27 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,507.05 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,505.83 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 3,488.71 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,486.31 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,486.31 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,486.31 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,483.87 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,474.11 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 3,471.73 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,458.26 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,455.33 0.02 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 3,454.60 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,449.72 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 3,446.55 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3,437.56 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,433.86 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,428.98 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3,426.54 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,417.34 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,416.27 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,405.80 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 3,404.58 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 3,402.63 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,402.47 0.02 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3,400.22 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 3,394.83 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 3,392.39 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 3,387.51 0.02 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 3,386.23 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,382.63 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 3,372.98 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 3,371.65 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,366.33 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 3,366.33 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,363.11 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,362.23 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 3,361.89 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,354.45 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,354.03 0.02 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,349.82 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 3,341.15 0.02 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,338.13 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 3,335.88 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,333.50 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,329.44 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,322.85 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,310.70 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 3,309.18 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 3,303.13 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,300.16 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,297.67 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,294.01 0.02 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 3,283.77 0.02 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 3,281.38 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 3,277.44 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,275.49 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 3,272.84 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,270.40 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,266.47 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,262.69 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,257.42 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,253.32 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 3,245.71 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 3,243.56 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,236.25 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 3,226.49 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 3,225.80 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 3,221.61 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3,216.76 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,213.07 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,209.41 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,208.19 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,205.89 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 3,204.53 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,199.65 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,197.69 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,195.99 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,193.03 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 3,187.47 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,184.81 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,182.39 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,181.42 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,178.98 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 3,176.61 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,176.03 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,173.68 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 3,162.56 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 3,161.39 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,156.08 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 3,156.07 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 3,155.53 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,153.77 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,144.99 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,144.76 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 3,144.44 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,133.78 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,131.34 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,127.68 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3,125.67 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,124.50 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,121.57 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,119.76 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 3,115.28 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 3,110.08 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,109.38 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 3,109.27 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 3,109.27 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3,106.34 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,105.76 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,099.32 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 3,095.28 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,089.05 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 3,085.85 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3,078.60 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,070.53 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 3,064.77 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,061.26 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,058.92 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 3,057.74 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 3,047.79 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 3,043.68 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3,039.30 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,036.19 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,035.49 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,032.57 0.01 0.00 nan 0.00
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9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,030.32 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3,026.42 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 3,024.38 0.01 0.00 nan 0.00
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196170 ALTEOGEN INC Health Care Equity 3,013.99 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,010.31 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,008.13 0.01 0.00 nan 0.00
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FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,004.48 0.01 0.00 nan 0.00
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EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,986.31 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,982.79 0.01 0.00 nan 0.00
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6920 LASERTEC CORP Information Technology Equity 2,974.60 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,967.57 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 2,967.44 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 2,963.05 0.01 0.00 nan 0.00
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2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,959.37 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,955.86 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,951.17 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,942.82 0.01 0.00 nan 0.00
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373220 LG ENERGY SOLUTION LTD Industrials Equity 2,937.22 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,926.58 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 2,925.31 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,924.24 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,915.04 0.01 0.00 nan 0.00
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HL HECLA MINING Materials Equity 2,905.63 0.01 0.00 nan 0.00
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TXT TEXTRON INC Industrials Equity 2,899.57 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,894.96 0.01 0.00 nan 0.00
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2357 ASUSTEK COMPUTER INC Information Technology Equity 2,891.16 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,889.45 0.01 0.00 nan 0.00
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3231 WISTRON CORP Information Technology Equity 2,881.17 0.01 0.00 nan 0.00
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028260 SAMSUNG C&T CORP Industrials Equity 2,860.21 0.01 0.00 nan 0.00
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9633 NONGFU SPRING LTD H Consumer Staples Equity 2,802.45 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,801.47 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,800.01 0.01 0.00 nan 0.00
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1CO COVESTRO V AG Materials Equity 2,757.36 0.01 0.00 nan 0.00
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267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,742.98 0.01 0.00 nan 0.00
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MEDP MEDPACE HOLDINGS INC Health Care Equity 2,687.32 0.01 0.00 nan 0.00
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RBC RBC BEARINGS INC Industrials Equity 2,665.36 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,661.34 0.01 0.00 nan 0.00
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8601 DAIWA SECURITIES GROUP INC Financials Equity 2,653.13 0.01 0.00 nan 0.00
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GGG GRACO INC Industrials Equity 2,648.28 0.01 0.00 nan 0.00
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009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,643.30 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 2,641.11 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,638.46 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,636.73 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,633.55 0.01 0.00 nan 0.00
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CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,629.98 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,629.98 0.01 0.00 nan 0.00
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7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,555.93 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 2,555.34 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,553.13 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,543.37 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,542.46 0.01 0.00 nan 0.00
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MTZ MASTEC INC Industrials Equity 2,531.18 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 2,526.73 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,520.23 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,520.20 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,517.87 0.01 0.00 nan 0.00
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2423 KE HOLDINGS INC Real Estate Equity 2,499.27 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,493.36 0.01 0.00 nan 0.00
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JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,492.14 0.01 0.00 nan 0.00
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IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,486.04 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,484.82 0.01 0.00 nan 0.00
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8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,476.88 0.01 0.00 nan 0.00
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TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,456.77 0.01 0.00 nan 0.00
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3407 ASAHI KASEI CORP Materials Equity 2,449.36 0.01 0.00 nan 0.00
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ORSTED ORSTED A/S Utilities Equity 2,448.19 0.01 0.00 nan 0.00
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HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,439.40 0.01 0.00 nan 0.00
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RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,434.81 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,434.44 0.01 0.00 nan 0.00
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AGN AEGON LTD Financials Equity 2,413.64 0.01 0.00 nan 0.00
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CYTK CYTOKINETICS INC Health Care Equity 2,411.57 0.01 0.00 nan 0.00
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6504 FUJI ELECTRIC LTD Industrials Equity 2,405.44 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,404.86 0.01 0.00 nan 0.00
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GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,393.73 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,392.56 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,382.35 0.01 0.00 nan 0.00
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PME PRO MEDICUS LTD Health Care Equity 2,375.58 0.01 0.00 nan 0.00
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7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,356.25 0.01 0.00 nan 0.00
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Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,350.64 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,349.81 0.01 0.00 nan 0.00
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DTM DT MIDSTREAM INC Energy Equity 2,344.54 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,343.37 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,343.32 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,343.18 0.01 0.00 nan 0.00
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SF STIFEL FINANCIAL CORP Financials Equity 2,339.66 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,338.10 0.01 0.00 nan 0.00
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ARX ARC RESOURCES LTD Energy Equity 2,327.56 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,327.56 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,327.56 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,326.72 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,322.58 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,321.12 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,320.14 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,316.60 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,314.04 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,307.28 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,307.22 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,306.48 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,303.56 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,284.77 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,284.23 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,281.11 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 2,269.94 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,268.96 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,266.08 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 2,260.22 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 2,259.68 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,258.97 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,256.13 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 2,251.83 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,248.51 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,246.17 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,238.74 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,236.80 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,235.36 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,234.75 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 2,231.43 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,231.09 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,226.85 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,223.92 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,222.41 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,220.15 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,218.90 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 2,218.02 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,217.68 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 2,215.72 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,215.72 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,213.38 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,212.80 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2,210.53 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,207.21 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,203.89 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,203.04 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,201.67 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,199.42 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,196.94 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,193.41 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,192.06 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,191.46 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,182.93 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,179.42 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,178.64 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,173.76 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,169.46 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,168.88 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,168.88 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,168.55 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,168.29 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,166.36 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,165.37 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,164.78 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,164.78 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,163.02 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,162.78 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,161.00 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,155.46 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,150.58 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,150.14 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,147.21 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,146.86 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,145.64 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,142.53 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,137.84 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,134.73 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,133.75 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,129.80 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,129.65 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,125.55 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,124.96 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 2,124.96 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,124.68 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,122.53 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,120.09 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,119.11 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,114.42 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,111.72 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,111.04 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,110.40 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 2,109.15 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 2,109.09 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,104.70 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,101.79 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,100.57 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,099.78 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,099.35 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,099.35 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 2,098.60 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,096.91 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,096.27 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,095.69 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 2,091.78 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 2,091.59 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,088.46 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,077.39 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,077.09 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 2,076.36 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 2,074.25 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,069.92 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,066.99 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 2,063.48 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,060.55 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,059.10 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,058.80 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,058.64 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,058.21 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,057.88 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,057.04 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 2,056.54 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,053.00 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,042.02 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,041.23 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 2,040.80 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,040.80 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,040.36 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,039.58 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 2,039.23 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,038.36 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,037.13 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,035.00 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,035.00 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,032.26 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 2,031.62 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,026.16 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,025.98 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,023.72 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 2,023.30 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,023.06 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,017.62 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2,014.28 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,011.52 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,007.70 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,003.75 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 2,001.41 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,001.41 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 2,000.83 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,000.24 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,999.66 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,999.07 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,994.44 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,994.44 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,994.05 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,993.21 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,992.63 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,983.47 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,981.87 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,980.34 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,977.40 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,975.91 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,973.30 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,973.09 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,970.05 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,967.98 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,966.28 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,966.03 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,957.85 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,953.27 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 1,951.75 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,950.47 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,949.30 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,947.26 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,944.43 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,943.21 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,942.86 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,941.72 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,941.66 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,939.93 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,938.76 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,937.59 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,937.00 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,937.00 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,936.07 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,933.49 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,933.13 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,932.32 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 1,929.97 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,927.63 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,927.63 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,926.07 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,923.62 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,922.65 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,922.40 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,919.48 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,918.81 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,917.09 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,913.93 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,913.30 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,902.96 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,902.96 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,901.87 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,901.74 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,900.11 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,897.91 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,896.60 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,894.97 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,888.28 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,885.88 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,883.13 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,881.96 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,881.37 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,880.48 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,879.75 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,879.37 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,878.56 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 1,877.27 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,876.12 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,876.10 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,870.89 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,870.45 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,863.22 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,862.70 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,855.61 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,855.38 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,852.46 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,850.69 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,849.29 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,848.56 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,846.84 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,846.32 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,845.62 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,845.07 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,841.49 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,835.70 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,835.48 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,834.67 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,833.36 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,832.77 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,832.23 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,831.74 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 1,831.60 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,824.89 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,823.67 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,821.23 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,818.13 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,818.09 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,817.85 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,817.55 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,816.35 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,815.79 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,812.48 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,809.32 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,809.08 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,807.81 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,807.59 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,807.37 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,806.60 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,806.53 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,799.27 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,799.19 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,798.05 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,797.38 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,796.83 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,796.47 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,796.47 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,791.78 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,790.73 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,787.10 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,786.41 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,786.24 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,783.41 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,778.32 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,774.80 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,771.29 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,769.99 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,767.78 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,766.75 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,766.43 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,766.02 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,760.82 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 1,760.75 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,760.23 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,758.87 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,758.63 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,758.41 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,757.79 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,757.24 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,754.14 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,753.87 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,752.29 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,751.97 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,749.26 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,748.17 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 1,746.82 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,745.60 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,744.94 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,744.49 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,742.60 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,740.84 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,740.35 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,739.90 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,733.28 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,732.18 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,732.06 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,730.36 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,729.93 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,727.30 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,725.03 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,724.25 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,723.53 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,722.67 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,721.20 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,720.93 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,719.98 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,719.58 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,718.00 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,716.73 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,716.32 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,715.25 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,713.91 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,712.66 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,712.15 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,701.68 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,701.25 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,701.11 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,701.02 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,700.81 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,700.46 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,699.27 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,698.43 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,697.21 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,696.72 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,696.26 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,694.86 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,694.77 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,694.36 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,692.83 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 1,691.66 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,690.48 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,689.90 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,688.68 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,686.49 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,685.82 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,685.82 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,684.60 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,684.04 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,683.81 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,681.61 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,680.00 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,679.94 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,675.89 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,675.82 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,672.33 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,670.90 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,670.65 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,669.33 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,668.75 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,667.76 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,664.13 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,664.07 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,661.79 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,658.99 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,657.77 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,656.51 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,656.51 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,655.35 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,652.89 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,650.08 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,648.91 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,646.79 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,646.57 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,644.81 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,641.89 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,641.88 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,641.88 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,641.61 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,640.69 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,638.37 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,633.69 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,632.15 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,631.93 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,630.76 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,630.59 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,628.00 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,627.88 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,626.66 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,626.07 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,625.80 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,625.56 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,623.60 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,623.42 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,621.17 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,619.63 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,619.05 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,619.05 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,618.61 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,616.29 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,616.29 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,614.35 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,612.14 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,610.94 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,609.09 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,607.59 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,602.87 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,602.65 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,601.65 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,600.43 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,599.22 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,599.14 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,595.62 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,595.56 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,595.56 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,595.04 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,595.04 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,593.28 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,593.28 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,591.90 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,591.77 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,589.32 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,586.43 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,586.43 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,586.26 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,583.36 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,583.33 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,582.14 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,580.92 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,578.04 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,576.30 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,576.04 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,575.72 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,574.42 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,573.96 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,573.89 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,572.44 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,572.20 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,569.02 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,568.10 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,567.98 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,567.52 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,565.97 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,565.76 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,564.88 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,564.01 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,563.42 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,562.62 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,561.40 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,560.49 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,559.59 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,554.08 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,553.47 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,552.07 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,550.54 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,550.01 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,548.66 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,547.98 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,547.17 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,547.02 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,545.60 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,545.54 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,544.98 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,544.16 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 1,544.02 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,543.10 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,542.93 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,542.21 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,539.44 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,537.82 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,534.56 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,534.56 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,532.97 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,530.63 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,528.81 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,528.81 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,527.93 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,527.70 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,526.37 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,526.02 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,525.94 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,524.08 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,522.47 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,521.01 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,520.09 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,520.06 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,517.60 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 1,516.38 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,515.99 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,515.40 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,513.65 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,511.50 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,511.39 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,511.02 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,510.72 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,510.04 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,509.13 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,508.96 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,508.95 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,508.38 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,506.51 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,504.86 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,504.19 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,503.70 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,502.85 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,502.52 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,501.94 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,501.35 0.01 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 1,499.59 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,497.86 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,497.37 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,497.33 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,496.67 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,494.91 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,494.32 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,493.22 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,491.20 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,490.23 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,489.37 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,486.99 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,486.71 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,483.20 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,482.63 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,481.44 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,481.28 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,481.04 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,478.87 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,477.34 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,476.78 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,475.59 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,472.75 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,472.07 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,469.83 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,467.97 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,467.97 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,467.16 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,466.89 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,465.63 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,465.23 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,464.88 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,464.80 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,464.11 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,463.29 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,462.59 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,462.03 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,461.53 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,461.37 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,460.15 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,455.27 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,454.22 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,452.83 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,451.61 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,446.31 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,446.31 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,445.47 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,442.80 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,439.61 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,439.36 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,439.28 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,436.94 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,435.06 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1,430.88 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,430.50 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,428.74 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,428.07 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,427.22 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,423.47 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,422.89 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,422.30 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,422.06 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,421.12 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,420.84 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,417.46 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,416.24 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,416.21 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,415.86 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,415.13 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,413.80 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,412.07 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,411.36 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,408.90 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,408.66 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,407.08 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,405.95 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,403.76 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,403.41 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,400.09 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,399.47 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,399.16 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,397.94 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,397.81 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,397.12 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,396.72 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,395.89 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,394.28 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,393.02 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,392.44 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,391.84 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,388.18 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,387.17 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,387.17 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,385.83 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,384.52 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,383.66 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,383.07 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,382.08 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,382.08 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,380.86 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,378.42 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,378.42 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,377.80 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,377.21 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,376.63 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,374.87 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,373.70 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,371.12 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,369.60 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,369.39 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,366.22 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,366.09 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,365.03 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,365.01 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,364.54 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,363.01 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,361.99 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,361.79 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,361.38 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,360.39 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,359.07 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,358.91 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,357.89 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,357.89 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,357.59 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,356.47 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,356.13 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,354.96 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,354.80 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,353.13 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,352.04 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,352.04 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,351.59 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,351.45 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,350.86 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,350.86 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,350.68 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,349.69 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,349.11 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,348.52 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,345.49 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,345.49 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,343.84 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,343.10 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,342.29 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,340.32 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,340.32 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,339.74 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,338.79 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,338.57 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,335.73 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,335.05 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,334.68 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,334.59 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,333.88 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,333.35 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,333.29 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,332.13 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,332.07 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,329.78 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,329.63 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,327.19 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,326.86 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,326.27 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,326.04 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,323.53 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,323.53 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,323.11 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,321.59 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,320.19 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,319.99 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,319.95 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,318.73 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,318.65 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,318.07 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,317.51 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,317.49 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,317.26 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,315.00 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,313.39 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,312.55 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,310.46 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,310.44 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,310.11 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,310.11 0.01 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,309.41 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,308.12 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,306.54 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,305.19 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,305.19 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,304.02 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,303.44 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,302.40 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 1,301.91 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,300.66 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,300.35 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,299.92 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,299.13 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,298.75 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,297.43 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,296.41 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,295.68 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,294.54 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,294.11 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,291.81 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,291.14 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,288.80 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,288.21 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,288.15 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,287.89 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,285.87 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,284.50 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,283.88 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,283.08 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,282.82 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,282.66 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,281.68 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,280.84 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,280.84 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,279.98 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,279.94 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,279.73 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,279.62 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,278.84 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,275.91 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,275.33 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,274.95 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,274.37 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,273.82 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,273.58 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,272.99 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,272.40 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,271.69 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,271.08 0.01 0.00 Dec 31, 2049 3.75
SXS SPECTRIS PLC Information Technology Equity 1,270.06 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,270.06 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,268.57 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,268.30 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,267.13 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,265.96 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,265.35 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,264.79 0.01 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,263.93 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,263.93 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,263.62 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,263.03 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,262.36 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,261.32 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,260.69 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,260.61 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,259.56 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,258.93 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,258.88 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,258.53 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,258.35 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,257.31 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,256.76 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,256.01 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,255.42 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,255.22 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,255.22 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,253.17 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,252.56 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,251.91 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,251.32 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,251.22 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,250.49 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,250.24 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,249.86 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,249.56 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,249.16 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,248.98 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,248.98 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,248.02 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,247.81 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,247.81 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,247.81 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,246.64 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,244.24 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,243.91 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,243.71 0.01 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,243.66 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,242.60 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,241.55 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,241.47 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,240.32 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,239.36 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,239.02 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,239.02 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,238.79 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,238.14 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,237.27 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,237.26 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,236.68 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,236.60 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,236.04 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,235.70 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,235.51 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,234.48 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,233.95 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,233.85 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,233.67 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,233.26 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,233.26 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,232.58 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,232.45 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,231.41 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,230.99 0.01 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 1,230.88 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,230.82 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,230.01 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,226.60 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,225.56 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,224.97 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,224.72 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,224.39 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,222.83 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,222.63 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,222.28 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,221.06 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,220.27 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,218.80 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,218.62 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,218.53 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,218.46 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,217.40 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,215.05 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,213.26 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,213.20 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,211.64 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,211.55 0.01 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,211.38 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,211.12 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,209.75 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,209.72 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,208.58 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,207.88 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,207.65 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,207.65 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,207.59 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,206.92 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,206.62 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,204.48 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,204.48 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,204.48 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,203.31 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,202.77 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,202.77 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,202.73 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,202.72 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,202.37 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,200.38 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,198.00 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,197.85 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,197.45 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,196.67 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,195.90 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,194.52 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,194.52 0.01 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,194.15 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,193.94 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,193.35 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,192.77 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,192.00 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,190.48 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,190.42 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,190.22 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,189.35 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,189.07 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,188.34 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,188.13 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,188.13 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,187.50 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,186.63 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,183.95 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,182.81 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,181.82 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,181.64 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,181.52 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,180.81 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,180.47 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,180.30 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,178.37 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,178.37 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,178.10 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 1,177.45 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,177.13 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,176.66 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,175.91 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,175.79 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,175.20 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,175.20 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,174.71 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,174.71 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,174.03 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,173.44 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,172.86 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,172.74 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,172.36 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,172.27 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,171.28 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,171.05 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,169.84 0.01 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,169.76 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,166.41 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,165.19 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,164.95 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,162.51 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,161.68 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 1,158.48 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,158.22 0.01 0.00 nan 0.00
BZU BUZZI Materials Equity 1,157.05 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,156.46 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,154.95 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,153.23 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,152.88 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,152.03 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,151.54 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,151.53 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,151.19 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,150.31 0.01 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 1,149.38 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,148.62 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,148.42 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,147.19 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,146.65 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,146.42 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,145.93 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,145.53 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,145.45 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,145.34 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,144.17 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,143.74 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,143.58 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,142.99 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,142.28 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,142.04 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,141.82 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,141.77 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,141.24 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,140.65 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,139.33 0.01 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 1,139.11 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,138.31 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,136.92 0.01 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,135.13 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,134.80 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,134.45 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,134.24 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,134.21 0.01 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,133.73 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,133.63 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,133.51 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,132.01 0.01 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,131.31 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,129.12 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,126.60 0.01 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,125.51 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,124.84 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,124.70 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,124.70 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,123.32 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,123.27 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,123.23 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,123.09 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,123.03 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,121.04 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,120.87 0.01 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,118.99 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,118.40 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,117.82 0.01 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,117.82 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,117.42 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,116.93 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,116.59 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,115.71 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,115.47 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,113.52 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,112.39 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,111.08 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,109.03 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,106.97 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,106.69 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,106.40 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,106.40 0.01 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,106.10 0.01 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,105.31 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,104.93 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,104.75 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1,104.50 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,102.59 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,102.01 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,099.63 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,099.08 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,098.49 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,098.14 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,096.15 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,096.15 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,094.39 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,094.20 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,094.02 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,093.22 0.01 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,092.19 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,091.67 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,090.29 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,090.29 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,089.32 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,085.98 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,085.81 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,084.52 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,084.44 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,083.85 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,083.79 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,083.22 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,080.93 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,080.78 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,079.77 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,078.64 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,078.18 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,077.41 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 1,077.41 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 1,076.24 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,075.99 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,074.62 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,074.53 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,074.35 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,073.46 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,073.31 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,072.73 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,072.25 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,071.02 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,070.97 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,070.39 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,069.80 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,069.17 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,067.79 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,065.78 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,064.92 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,064.53 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,063.56 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,063.36 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,063.32 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,063.07 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,062.34 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,061.61 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,061.59 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,061.26 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,060.43 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,060.43 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,060.15 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,059.66 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,059.26 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,059.22 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,058.96 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 1,058.68 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,058.20 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,057.71 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,057.50 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,056.33 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,056.33 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,055.75 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,055.64 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,055.16 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,055.03 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,053.99 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,052.23 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,052.05 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,051.37 0.00 0.00 nan 0.00
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IQCD INDUSTRIES QATAR Industrials Equity 1,051.13 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,051.06 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,051.06 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,051.06 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,050.48 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,050.48 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,050.29 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,049.07 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,048.14 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,046.96 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,046.50 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,046.38 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,046.38 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,045.41 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,045.41 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,043.82 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,042.97 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,041.75 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,040.95 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,040.52 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,039.92 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,038.50 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,038.18 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 1,037.89 0.00 0.00 nan 0.00
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KBR KBR INC Industrials Equity 1,035.65 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,035.53 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,035.09 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,034.67 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,034.08 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,034.07 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,034.04 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,033.69 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,033.34 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,032.36 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,032.33 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,031.15 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,031.08 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,030.66 0.00 0.00 nan 0.00
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KBCA KBC ANCORA NV Financials Equity 1,029.98 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,029.98 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,029.98 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,029.55 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,029.44 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,029.44 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,028.71 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,027.49 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 1,027.13 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,025.88 0.00 0.00 nan 0.00
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SSRM SSR MINING INC Materials Equity 1,024.13 0.00 0.00 nan 0.00
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MYCR MYCRONIC Information Technology Equity 1,022.96 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,022.85 0.00 0.00 nan 0.00
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CAST CASTELLUM Real Estate Equity 1,016.52 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,016.28 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,016.03 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,015.93 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,015.59 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,015.34 0.00 0.00 nan 0.00
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6269 MODEC INC Energy Equity 1,014.17 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,013.69 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,013.69 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,013.59 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,010.66 0.00 0.00 nan 0.00
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8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,009.49 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,009.49 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,009.49 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,008.59 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,007.59 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,007.15 0.00 0.00 nan 0.00
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ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,006.67 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,005.39 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,004.58 0.00 0.00 nan 0.00
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BREN BARITO RENEWABLES ENERGY Utilities Equity 1,003.85 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,001.88 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,000.29 0.00 0.00 nan 0.00
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AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 999.24 0.00 0.00 nan 0.00
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ALK ALASKA AIR GROUP INC Industrials Equity 999.05 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 999.05 0.00 0.00 nan 0.00
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SOF SOFINA SA Financials Equity 998.36 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 998.36 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 998.25 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 997.78 0.00 0.00 nan 0.00
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ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 995.21 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 994.17 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 993.68 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 992.88 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 992.42 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 991.91 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 991.00 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 990.75 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 990.17 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 990.17 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 989.72 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 988.98 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 988.41 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 987.43 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 987.08 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 986.30 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 986.07 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 984.90 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 984.31 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 984.31 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 984.31 0.00 0.00 nan 0.00
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010120 LS ELECTRIC LTD Industrials Equity 983.62 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 983.14 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 983.14 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 983.06 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 981.97 0.00 0.00 nan 0.00
VAUDA VAULT MINERALS LTD DEF Materials Equity 980.21 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 979.97 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 979.53 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 979.24 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 978.31 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 977.87 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 977.28 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 977.09 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 976.11 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 975.53 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 974.84 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 974.66 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 973.18 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 973.18 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 971.43 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 970.46 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 970.38 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 969.78 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 969.73 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 969.68 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 969.67 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 969.42 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 969.07 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 968.56 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 968.50 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 968.50 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 968.28 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 967.33 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 966.74 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 966.74 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 966.32 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 966.12 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 965.92 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 965.59 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 965.22 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 964.86 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 964.40 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 964.40 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 963.82 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 963.39 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 963.23 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 963.15 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 963.03 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 962.95 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 961.64 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 961.37 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 961.24 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 961.11 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 960.47 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 960.30 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 960.02 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 959.72 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 959.13 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 957.96 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 956.33 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 956.20 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 954.73 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 954.62 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 954.45 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 954.45 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 953.94 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 953.86 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 952.70 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 952.18 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 952.01 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 951.84 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 951.70 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 951.58 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 950.88 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 950.79 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 950.36 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 950.35 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 949.18 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 948.77 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 948.59 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 948.01 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 948.01 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 947.42 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 947.42 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 946.60 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 946.33 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 945.60 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 945.60 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 944.16 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 941.57 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 941.17 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 939.28 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 938.54 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 938.05 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 938.05 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 936.54 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 935.75 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 935.49 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 935.37 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 935.12 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 934.39 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 933.42 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 933.17 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 933.17 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 933.04 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 932.34 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 932.08 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 931.96 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 931.61 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 930.49 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 930.44 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 929.85 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 929.52 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 929.46 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 929.27 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 928.68 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 925.17 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 925.13 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 925.11 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 924.89 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 924.58 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 923.41 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 922.83 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 922.69 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 921.66 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 921.66 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 920.45 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 919.75 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 919.04 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 918.73 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 918.31 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 916.60 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 914.63 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 914.63 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 914.24 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 913.68 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 913.66 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 913.28 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 912.29 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 911.97 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 911.00 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 909.36 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 909.29 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 908.77 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 907.56 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 907.10 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 907.02 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 907.02 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 906.89 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 906.43 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 905.88 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 905.85 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 905.26 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 904.10 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 904.09 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 903.90 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 903.90 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 903.44 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 903.05 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 903.05 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 902.35 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 902.33 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 902.33 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 902.33 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 902.09 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 901.46 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 901.16 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 900.77 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 899.99 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 899.79 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 898.23 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 896.48 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 895.70 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 895.40 0.00 0.00 nan 0.00
HER HERA Utilities Equity 895.31 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 894.72 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 894.67 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 894.42 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 894.14 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 893.08 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 892.96 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 892.90 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 892.72 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 892.23 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 892.12 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 891.94 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 891.71 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 891.26 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 890.62 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 890.04 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 890.04 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 889.45 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 889.31 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 888.97 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 888.75 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 888.09 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 887.11 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 885.94 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 885.94 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 885.94 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 885.89 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 885.89 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 885.65 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 885.61 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 885.35 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 884.77 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 884.77 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 884.77 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 884.39 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 883.37 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 883.01 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 882.73 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 882.41 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 881.99 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 881.95 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 881.84 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 881.84 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 880.67 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 880.67 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 880.08 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 880.08 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 879.07 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 878.91 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 878.91 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 878.04 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 877.85 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 877.15 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 877.15 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 877.07 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 876.81 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 876.57 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 876.15 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 873.95 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 873.06 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 873.06 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 872.47 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 872.19 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 872.18 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 871.88 0.00 0.00 Dec 31, 2049 1.96
LOOMIS LOOMIS CLASS B Industrials Equity 871.88 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 871.30 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 870.87 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 870.78 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 869.54 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 868.51 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 866.61 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 866.61 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 866.40 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 865.44 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 864.20 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 864.20 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 863.69 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 863.69 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 862.74 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 862.74 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 862.50 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 862.47 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 862.43 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 861.93 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 860.93 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 860.20 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 859.59 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 859.59 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 859.59 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 859.09 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 859.09 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 859.09 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 858.42 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 858.42 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 858.35 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 856.96 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 856.66 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 855.30 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 855.11 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 855.11 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 854.90 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 854.90 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 853.73 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 853.73 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 853.72 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 853.15 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 852.67 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 852.59 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 852.56 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 851.98 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 851.39 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 851.39 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 851.37 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 851.29 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 850.22 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 849.88 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 849.82 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 849.53 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 849.05 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 848.10 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 846.41 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 845.68 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 844.95 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 844.55 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 844.46 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 844.36 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 843.19 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 842.91 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 842.61 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 842.19 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 841.54 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 840.08 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 839.68 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 839.09 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 839.09 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 837.92 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 837.53 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 837.34 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 836.75 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 833.82 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 833.50 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 833.26 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 832.48 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 831.48 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 831.06 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 830.31 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 829.72 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 829.42 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 829.16 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 828.27 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 828.27 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 828.27 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 827.97 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 827.38 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 826.21 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 825.40 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 824.72 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 824.61 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 824.45 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 823.56 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 823.50 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 822.70 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 822.42 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 821.55 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 820.95 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 820.34 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 819.18 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 819.12 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 818.87 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 818.87 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 818.63 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 818.01 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 817.43 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 817.30 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 817.30 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 815.95 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 815.70 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 815.51 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 815.09 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 814.38 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 813.92 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 813.64 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 813.33 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 813.33 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 813.33 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 813.33 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 813.27 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 812.16 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 812.10 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 811.57 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 811.57 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 811.57 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 810.40 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 809.98 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 809.98 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 809.82 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 808.06 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 807.54 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 807.47 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 806.89 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 805.72 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 805.47 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 804.01 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 803.71 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 803.52 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 803.28 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 802.79 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 802.79 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 802.54 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 802.20 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 802.05 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 801.81 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 801.81 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 801.03 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 801.03 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 801.03 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 800.74 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 800.35 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 799.28 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 799.00 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 798.69 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 798.11 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 797.50 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 795.76 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 795.34 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 795.18 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 794.26 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 794.18 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 793.04 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 791.09 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 790.11 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 790.11 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 789.91 0.00 0.00 nan 0.00
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SYNA SYNAPTICS INC Information Technology Equity 789.37 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 788.15 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 788.02 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 787.92 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 786.98 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 786.98 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 786.98 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 786.75 0.00 0.00 nan 0.00
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ELME ELME Real Estate Equity 785.86 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 785.81 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 784.51 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 783.47 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 783.05 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 782.88 0.00 0.00 nan 0.00
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STNG SCORPIO TANKERS INC Energy Equity 781.59 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 781.34 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 780.85 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 780.54 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 780.27 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 780.12 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 779.84 0.00 0.00 nan 0.00
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TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 779.39 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 778.78 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 778.35 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 778.26 0.00 0.00 nan 0.00
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TEG TAG IMMOBILIEN AG Real Estate Equity 777.03 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 777.03 0.00 0.00 nan 0.00
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6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 776.44 0.00 0.00 nan 0.00
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IGO IGO LTD Materials Equity 775.27 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 775.25 0.00 0.00 nan 0.00
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BRBR BELLRING BRANDS INC Consumer Staples Equity 774.60 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 774.10 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 773.89 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 773.38 0.00 0.00 nan 0.00
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LNR LINAMAR CORP Consumer Discretionary Equity 772.93 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 772.93 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 772.75 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 772.34 0.00 0.00 nan 0.00
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PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 768.73 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 768.24 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 768.18 0.00 0.00 nan 0.00
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CGON CG ONCOLOGY INC Health Care Equity 758.85 0.00 0.00 nan 0.00
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AMBANK AMMB HOLDINGS Financials Equity 756.73 0.00 0.00 nan 0.00
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TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 754.77 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 752.43 0.00 0.00 nan 0.00
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ITGR INTEGER HOLDINGS CORP Health Care Equity 752.38 0.00 0.00 nan 0.00
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ROR ROTORK PLC Industrials Equity 751.26 0.00 0.00 nan 0.00
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QQ. QINETIQ GROUP PLC Industrials Equity 750.09 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 749.67 0.00 0.00 nan 0.00
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WAFD WAFD INC Financials Equity 744.51 0.00 0.00 nan 0.00
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JTC JTC PLC Financials Equity 743.06 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 742.88 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 742.59 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 742.15 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 742.10 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 741.66 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 741.31 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 738.38 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 738.01 0.00 0.00 nan 0.00
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PAG PARAGON GROUP OF COMPANIES Financials Equity 736.62 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 735.28 0.00 0.00 nan 0.00
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CGF CHALLENGER LTD Financials Equity 734.28 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 734.19 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 734.06 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 733.69 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 733.11 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 733.11 0.00 0.00 nan 0.00
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2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 731.94 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 731.38 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 731.14 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 730.78 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 730.43 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 730.43 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 728.68 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 728.25 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 728.25 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 728.07 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 727.84 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 727.84 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 727.72 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 726.67 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 726.67 0.00 0.00 nan 0.00
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NG NOVAGOLD RESOURCES INC Materials Equity 725.50 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 723.74 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 722.86 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 722.39 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 721.98 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 721.98 0.00 0.00 nan 0.00
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PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 721.63 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 721.63 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 721.42 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 720.90 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 720.17 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 719.64 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 719.64 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 718.54 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 718.47 0.00 0.00 nan 0.00
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CSTM CONSTELLIUM SE CLASS A Materials Equity 716.18 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 715.54 0.00 0.00 nan 0.00
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SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 715.05 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 714.96 0.00 0.00 nan 0.00
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FBK FB FINANCIAL CORP Financials Equity 714.08 0.00 0.00 nan 0.00
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COFB COFINIMMO REIT SA Real Estate Equity 713.79 0.00 0.00 nan 0.00
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EVK EVONIK INDUSTRIES AG Materials Equity 713.20 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 713.10 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 712.94 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 712.86 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 712.61 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 712.61 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 712.39 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 712.35 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 711.44 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 711.40 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 711.37 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 711.11 0.00 0.00 nan 0.00
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601328 BANK OF COMMUNICATIONS LTD A Financials Equity 710.91 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 710.86 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 710.86 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 710.86 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 710.86 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 710.27 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 709.95 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 709.69 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 709.20 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 709.20 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 709.10 0.00 0.00 nan 0.00
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IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 707.25 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 707.01 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 706.77 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 706.52 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 706.52 0.00 0.00 nan 0.00
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2212 YAMAZAKI BAKING LTD Consumer Staples Equity 706.17 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 706.17 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 706.17 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 705.95 0.00 0.00 nan 0.00
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CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 705.30 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 705.07 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 705.00 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 704.33 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 703.83 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 703.67 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 703.60 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 703.25 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 703.23 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 703.11 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 702.66 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 702.62 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 702.62 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 702.62 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 702.07 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 701.89 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 701.40 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 701.22 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 701.14 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 700.96 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 700.67 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 700.43 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 700.32 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 699.74 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 699.73 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 699.39 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 699.15 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 699.15 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 698.78 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 698.72 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 697.39 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 696.80 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 696.77 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 695.63 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 695.55 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 695.45 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 695.07 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 695.05 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 694.09 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 693.29 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 692.87 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 692.63 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 691.65 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 691.54 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 690.29 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 690.03 0.00 0.00 nan 0.00
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AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 689.22 0.00 0.00 nan 0.00
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MIL BANK MILLENNIUM SA Financials Equity 688.00 0.00 0.00 nan 0.00
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2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 687.44 0.00 0.00 nan 0.00
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ATKR ATKORE INC Industrials Equity 685.57 0.00 0.00 nan 0.00
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CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 684.00 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 683.92 0.00 0.00 nan 0.00
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J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 675.14 0.00 0.00 nan 0.00
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010130 KOREA ZINC INC Materials Equity 673.86 0.00 0.00 nan 0.00
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300059 EAST MONEY INFORMATION LTD A Financials Equity 657.54 0.00 0.00 nan 0.00
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PIIND P.I. INDUSTRIES LTD Materials Equity 656.32 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 656.32 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 655.82 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 655.06 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 654.18 0.00 0.00 nan 0.00
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4613 KANSAI PAINT LTD Materials Equity 652.30 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 652.30 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 652.17 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 652.17 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 651.73 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 651.21 0.00 12.01 Feb 01, 2046 4.90
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6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 649.74 0.00 0.00 nan 0.00
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6976 TAIYO YUDEN LTD Information Technology Equity 648.79 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 648.32 0.00 0.00 nan 0.00
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COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 648.03 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 647.62 0.00 0.00 nan 0.00
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BBT BEACON FINANCIAL CORP Financials Equity 645.87 0.00 0.00 nan 0.00
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OCUL OCULAR THERAPEUTIX INC Health Care Equity 643.42 0.00 0.00 nan 0.00
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DIOD DIODES INC Information Technology Equity 642.20 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 641.94 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 641.69 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 641.24 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 641.18 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 640.71 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 640.59 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 640.48 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 640.01 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 640.01 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 639.92 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 639.66 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 639.42 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 639.01 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 638.25 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 638.09 0.00 0.00 nan 0.00
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HAYW HAYWARD HOLDINGS INC Industrials Equity 637.98 0.00 0.00 nan 0.00
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ENOG ENERGEAN PLC Energy Equity 637.66 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 637.18 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 637.08 0.00 0.00 nan 0.00
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8056 BIPROGY INC Information Technology Equity 635.91 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 635.91 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 635.85 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 635.32 0.00 0.00 nan 0.00
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NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 634.74 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 634.74 0.00 0.00 nan 0.00
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REY REPLY Information Technology Equity 634.15 0.00 0.00 nan 0.00
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PHIN PHINIA INC Consumer Discretionary Equity 633.37 0.00 0.00 nan 0.00
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VICR VICOR CORP Industrials Equity 632.93 0.00 0.00 nan 0.00
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6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 630.97 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 630.73 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 630.73 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 630.64 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 630.48 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 629.61 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 629.47 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 629.02 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 628.78 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 628.30 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 628.21 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 627.71 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 626.58 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 626.55 0.00 0.00 nan 0.00
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4912 LION CORP Consumer Staples Equity 626.54 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 625.85 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 625.61 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 625.37 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 624.63 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 624.10 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 623.66 0.00 0.00 nan 0.00
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AAUC ALLIED GOLD CORP Materials Equity 623.61 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 623.42 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 622.70 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 622.12 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 622.00 0.00 0.00 nan 0.00
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2400 XD INC Communication Equity 621.71 0.00 0.00 nan 0.00
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EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 620.68 0.00 0.00 nan 0.00
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VRE VERIS RESIDENTIAL INC Real Estate Equity 619.92 0.00 0.00 nan 0.00
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6965 HAMAMATSU PHOTONICS Information Technology Equity 619.51 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 619.51 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 619.51 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 619.51 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 617.76 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 617.45 0.00 0.00 nan 0.00
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AMBU B AMBU CLASS B Health Care Equity 617.17 0.00 0.00 nan 0.00
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EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 616.58 0.00 0.00 nan 0.00
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VIRP VIRBAC SA Health Care Equity 615.41 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 614.89 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 614.83 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 614.39 0.00 0.00 nan 0.00
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SCYR SACYR SA Industrials Equity 613.66 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 611.96 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 611.94 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 610.74 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 610.73 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 610.73 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 610.37 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 610.26 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 609.67 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 608.97 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 608.39 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 608.31 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 607.80 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 607.80 0.00 0.00 nan 0.00
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5857 ARE HOLDINGS INC Materials Equity 607.22 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 606.60 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 606.36 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 606.04 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 606.04 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 605.87 0.00 0.00 nan 0.00
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KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 604.89 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 604.87 0.00 0.00 nan 0.00
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PGNY PROGYNY INC Health Care Equity 603.72 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 603.70 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 603.12 0.00 0.00 nan 0.00
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JSL JINDAL STAINLESS LTD Materials Equity 602.94 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 602.53 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 602.46 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 601.95 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 601.73 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 600.77 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 600.77 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 600.49 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 599.60 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 599.60 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 599.53 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 599.09 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 599.04 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 599.02 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 599.02 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 599.02 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 598.43 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 597.85 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 597.34 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 597.34 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 597.26 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 596.11 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 596.09 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 596.03 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 595.87 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 595.50 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 595.50 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 594.92 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 594.33 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 593.60 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 592.58 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 591.99 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 591.99 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 591.92 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 591.41 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 591.00 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 591.00 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 590.76 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 590.23 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 589.06 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 589.05 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 588.48 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 588.23 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 588.08 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 587.89 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 587.83 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 587.46 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 587.31 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 587.31 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 586.86 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 586.37 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 586.32 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 586.23 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 586.14 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 586.14 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 586.06 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 585.88 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 585.55 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 585.45 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 585.27 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 584.96 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 584.96 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 584.92 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 584.75 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 584.38 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 584.13 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 583.96 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 583.09 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 582.72 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 582.62 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 582.62 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 582.62 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 582.04 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 582.04 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 582.04 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 581.45 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 579.55 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 579.43 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 579.32 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 579.30 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 577.94 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 577.84 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 577.84 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 577.10 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 576.77 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 576.38 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 576.18 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 576.18 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 575.91 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 575.74 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 575.65 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 575.22 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 575.22 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 575.13 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 574.55 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 573.73 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 573.33 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 573.25 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 573.21 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 572.33 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 571.50 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 570.91 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 570.89 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 570.77 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 569.79 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 569.74 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 569.74 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 569.07 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 569.07 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 569.01 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 568.83 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 568.66 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 568.13 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 568.09 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 568.09 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 567.85 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 567.85 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 567.61 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 567.17 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 567.12 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 566.73 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 566.39 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 565.77 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 565.64 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 565.64 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 565.64 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 565.64 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 564.84 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 564.68 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 564.63 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 564.19 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 563.89 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 562.98 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 562.73 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 562.62 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 562.35 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 562.13 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 560.96 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 560.37 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 559.91 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 559.81 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 558.59 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 558.16 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 558.10 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 558.08 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 558.03 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 556.88 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 556.64 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 556.39 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 556.27 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 556.27 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 556.25 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 555.18 0.00 0.00 nan 0.00
SOL SOL Materials Equity 555.10 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 554.52 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 554.40 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 554.20 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 553.96 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 553.93 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 553.93 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 553.35 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 553.35 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 552.98 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 552.17 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 551.76 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 551.59 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 551.59 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 551.00 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 550.48 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 549.38 0.00 12.36 Mar 25, 2048 5.05
AMV0 AUMOVIO N Consumer Discretionary Equity 549.25 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 549.08 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 548.66 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 548.08 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 548.08 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 547.71 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 547.62 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 547.49 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 547.32 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 547.06 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 546.01 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 545.31 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 544.94 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 544.70 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 544.56 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 543.98 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 543.97 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 543.48 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 542.42 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 542.07 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 542.02 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 542.02 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 541.63 0.00 0.00 Dec 31, 2049 1.55
MDA MDA SPACE LTD Industrials Equity 541.05 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 541.05 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 540.46 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 539.29 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 538.75 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 538.71 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 538.71 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 538.58 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 538.23 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 538.12 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 537.63 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 536.95 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 536.95 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 535.78 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 534.22 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 534.20 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 534.12 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 533.44 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 533.44 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 533.39 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 533.07 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 532.89 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 532.19 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 532.02 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 531.68 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 531.67 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 531.49 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 531.40 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 531.29 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 531.09 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 531.05 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 530.81 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 530.81 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 530.32 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 530.32 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 530.18 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 530.07 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 529.83 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 529.41 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 529.10 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 528.87 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 528.52 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 528.37 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 528.34 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 528.17 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 528.08 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 528.08 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 527.58 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 527.38 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 526.77 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 526.25 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 526.25 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 525.93 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 525.90 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 525.82 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 525.69 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 525.55 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 525.11 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 525.11 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 524.96 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 524.50 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 524.22 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 524.15 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 523.48 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 523.48 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 523.31 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 523.25 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 522.90 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 522.90 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 522.40 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 521.54 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 521.14 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 521.14 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 521.06 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 520.81 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 520.55 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 520.55 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 520.33 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 520.33 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 520.12 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 519.97 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 519.60 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 519.16 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 518.81 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 518.80 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 518.80 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 518.79 0.00 11.74 Nov 15, 2045 5.50
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 518.62 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 518.62 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 518.46 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 518.46 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 518.38 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 518.29 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 517.89 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 517.63 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 516.91 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 516.46 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 516.46 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 516.46 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 516.01 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 515.70 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 514.11 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 513.55 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 513.53 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 513.53 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 513.53 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 513.39 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 513.30 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 512.77 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 512.34 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 511.99 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 511.77 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 511.77 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 511.31 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 511.19 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 511.12 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 511.11 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 510.01 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 509.89 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 509.89 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 509.85 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 509.81 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 509.02 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 508.86 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 508.84 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 508.76 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 508.49 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 507.67 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 507.41 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 507.09 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 506.92 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 506.57 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 506.50 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 506.31 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 506.31 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 506.19 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 505.95 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 505.92 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 505.87 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 505.70 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 504.97 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 504.74 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 504.74 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 504.74 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 504.74 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 504.73 0.00 0.00 nan 0.00
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 503.75 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 503.51 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 503.27 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 503.02 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 502.99 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 502.99 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 502.90 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 502.64 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 502.29 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 502.29 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 502.29 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 502.11 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 501.59 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 501.56 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 501.32 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 500.83 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 500.83 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 500.34 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 500.19 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 500.14 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 500.14 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 499.84 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 499.37 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 499.12 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 498.89 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 498.89 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 498.44 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 498.30 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 498.30 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 497.72 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 497.66 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 497.65 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 497.56 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 497.42 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 497.17 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 496.93 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 496.69 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 496.69 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 495.96 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 495.47 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 495.38 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 495.38 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 494.79 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 494.74 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 494.68 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 494.20 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 494.04 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 494.04 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 493.62 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 493.52 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 493.02 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 492.54 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 492.45 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 492.45 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 491.88 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 491.86 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 491.86 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 491.81 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 491.62 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 491.60 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 491.28 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 491.27 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 491.01 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 490.74 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 490.69 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 490.11 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 490.04 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 489.87 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 489.87 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 488.93 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 488.82 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 488.35 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 488.12 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 487.94 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 487.91 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 487.76 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 486.59 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 486.59 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 486.59 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 486.59 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 486.01 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 485.96 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 485.72 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 485.42 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 484.84 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 484.84 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 484.28 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 484.26 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 483.66 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 483.66 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 483.66 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 483.28 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 483.08 0.00 0.00 Dec 31, 2049 3.56
3433 TOCALO LTD Industrials Equity 483.08 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 483.04 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 482.49 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 482.49 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 481.91 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 481.65 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 481.33 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 481.33 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 481.32 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 480.84 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 480.74 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 480.69 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 480.36 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 479.63 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 479.63 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 479.14 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 478.65 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 478.16 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 477.68 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 477.68 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 477.43 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 477.22 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 477.22 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 477.19 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 477.19 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 476.94 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 476.64 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 474.88 0.00 0.00 Dec 31, 2049 4.97
HEM HEMNET GROUP Communication Equity 474.88 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 474.88 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 474.88 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 474.30 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 474.30 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 474.02 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 473.87 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 473.71 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 473.71 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 472.07 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 471.50 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 471.37 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 470.78 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 469.78 0.00 15.02 Nov 15, 2065 5.75
TWEKA TKH GROUP NV Industrials Equity 469.61 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 469.61 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 469.15 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 468.44 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 468.42 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 468.27 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 468.01 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 467.53 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 467.27 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 467.27 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 466.71 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 466.71 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 466.68 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 466.47 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 466.35 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 465.98 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 465.71 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 465.49 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 465.38 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 465.00 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 464.93 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 464.93 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 464.93 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 464.93 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 464.34 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 463.78 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 463.78 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 463.76 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 463.76 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 463.55 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 463.54 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 463.54 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 463.17 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 463.02 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 462.81 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 462.58 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 462.32 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 462.32 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 462.00 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 461.83 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 461.19 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 460.62 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 460.22 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 459.66 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 459.07 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 458.91 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 458.49 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 458.49 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 458.48 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 458.48 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 458.13 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 457.94 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 457.90 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 457.90 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 457.31 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 457.31 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 456.96 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 456.73 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 456.72 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 456.55 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 456.47 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 456.29 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 456.14 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 456.14 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 456.14 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 455.99 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 455.85 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 455.74 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 455.56 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 455.56 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 455.56 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 455.56 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 454.97 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 454.97 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 454.77 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 454.54 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 454.28 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 454.04 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 454.02 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 453.78 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 453.40 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 453.40 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 453.22 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 453.22 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 452.70 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 452.56 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 452.56 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 452.33 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 452.09 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 452.09 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 452.04 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 452.04 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 452.04 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 451.48 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 451.46 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 451.34 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 450.87 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 450.87 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 450.87 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 450.62 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 450.14 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 449.73 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 449.21 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 449.12 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 448.90 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 448.90 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 448.68 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 448.53 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 448.33 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 448.19 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 448.07 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 447.72 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 447.36 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 447.36 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 446.97 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 446.77 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 446.72 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 446.48 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 446.19 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 446.19 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 445.26 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 444.53 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 444.43 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 444.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 443.93 0.00 8.28 Oct 01, 2037 6.75
HTO H2O AMERICA Utilities Equity 443.61 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 443.56 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 442.91 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 442.83 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 442.68 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 442.09 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 442.09 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 442.09 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 442.04 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 441.86 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 441.50 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 441.12 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 441.12 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 440.92 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 440.72 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 440.64 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 440.33 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 440.33 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 440.20 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 440.14 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 439.16 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 438.68 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 438.68 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 437.99 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 437.99 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 436.82 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 436.82 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 436.82 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 436.70 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 436.70 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 436.70 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 436.26 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 436.24 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 435.76 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 435.48 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 434.78 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 434.48 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 434.48 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 433.89 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 433.89 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 433.73 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 433.56 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 433.31 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 433.31 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 433.12 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 432.85 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 432.72 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 432.68 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 432.24 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 432.10 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 431.98 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 431.55 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 431.55 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 430.97 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 430.76 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 430.41 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 430.38 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 430.38 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 430.38 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 429.79 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 429.31 0.00 13.79 May 19, 2053 5.30
SCATC SCATEC SOLAR Utilities Equity 429.21 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 428.93 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 428.69 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 428.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 428.27 0.00 15.17 Sep 15, 2055 3.55
6135 MAKINO MILLING MACHINE LTD Industrials Equity 428.04 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 427.71 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 427.47 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 427.45 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 426.87 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 426.87 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 426.74 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 426.56 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 426.50 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 426.28 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 426.28 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 426.21 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 426.03 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 426.01 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 425.70 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 425.70 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 425.70 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 425.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 425.45 0.00 12.49 Apr 04, 2051 5.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 425.11 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 425.11 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 425.03 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 425.03 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 425.03 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 424.81 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 424.79 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 424.55 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 424.52 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 424.30 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 423.94 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 423.94 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 423.94 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 423.94 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 423.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 423.41 0.00 14.86 Sep 15, 2053 3.50
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 423.35 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 423.24 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 422.89 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 422.35 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 422.35 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 422.18 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 422.18 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 422.18 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 422.07 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 421.60 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 420.96 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 420.96 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 420.52 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 420.43 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 419.92 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 419.84 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 419.65 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 419.30 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 419.18 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 418.94 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 417.85 0.00 12.59 May 01, 2050 5.80
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 417.11 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 416.68 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 416.50 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 416.33 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 416.02 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 416.02 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 416.02 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 415.16 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 414.58 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 414.55 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 414.32 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 413.98 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 413.98 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 413.88 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 413.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 413.53 0.00 10.74 Jun 19, 2041 2.68
PAR PAR TECHNOLOGY CORP Information Technology Equity 413.09 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 412.85 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 412.83 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 412.81 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 412.60 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 412.60 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 412.60 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 412.39 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 412.30 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 411.95 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 411.64 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 411.64 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 411.64 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 411.64 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 411.63 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 411.63 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 411.63 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 411.60 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 411.43 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 411.14 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 411.06 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 410.90 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 410.66 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 410.17 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 409.89 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 409.89 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 409.89 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 409.87 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 409.68 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 409.33 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 408.89 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 408.46 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 408.37 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 408.13 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 407.97 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 407.49 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 407.24 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 407.06 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 406.96 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 406.76 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 405.54 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 405.48 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 405.29 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 405.20 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 404.81 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 404.70 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 404.56 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 403.82 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 403.77 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 403.44 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 403.04 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 402.86 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 402.27 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 402.27 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 402.13 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 402.13 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 401.88 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 401.81 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 401.69 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 401.39 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 401.10 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 400.42 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 400.11 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 399.60 0.00 7.81 Feb 01, 2036 4.70
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 399.45 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 399.28 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 398.96 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 398.96 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 398.93 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 398.93 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 398.05 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 397.79 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 397.67 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 397.35 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 397.25 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 397.00 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 397.00 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 396.42 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 396.42 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 396.39 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 396.28 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 395.79 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 395.54 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 395.30 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 395.25 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 394.81 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 394.66 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 394.66 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 394.38 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 394.08 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 393.60 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 393.50 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 393.49 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 393.49 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 392.98 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 392.90 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 392.90 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 392.62 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 392.38 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 392.32 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 392.13 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 392.02 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 391.89 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 391.84 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 391.73 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 391.67 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 391.65 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 391.57 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 391.41 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 391.16 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 391.15 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 391.15 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 391.15 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 390.91 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 390.56 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 390.56 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 389.98 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 389.94 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 389.45 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 389.39 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 389.13 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 388.81 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 388.72 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 388.45 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 388.23 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 388.22 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 388.22 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 387.50 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 387.26 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 386.77 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 386.53 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 386.42 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 386.42 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 385.88 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 385.80 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 385.80 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 385.07 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 385.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 384.98 0.00 12.49 Jan 23, 2049 5.55
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 384.82 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 384.82 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 384.71 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 384.71 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 384.41 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 384.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 384.13 0.00 13.72 Nov 21, 2049 4.25
GENTING GENTING Consumer Discretionary Equity 383.85 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 383.60 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 383.54 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 383.54 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 383.54 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 383.53 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 383.36 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 382.95 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 382.95 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 382.57 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 382.57 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 382.36 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 382.36 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 382.36 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 382.36 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 382.22 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 382.14 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 381.78 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 381.78 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 381.78 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 381.78 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 381.78 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 381.70 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 381.41 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 381.17 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 381.17 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 380.92 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 380.61 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 380.56 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 380.02 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 379.44 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 379.22 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 378.49 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 378.27 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 378.15 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 378.00 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 377.68 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 377.68 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 377.51 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 377.27 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 376.98 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 376.54 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 376.51 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 376.51 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 376.19 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 375.92 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 375.75 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 375.34 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 375.34 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 375.25 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 374.97 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 374.83 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 374.59 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 374.34 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 374.34 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 373.85 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 373.65 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 373.58 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 373.58 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 373.57 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 373.37 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 372.78 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 372.60 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 372.52 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 372.41 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 372.41 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 372.41 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 372.17 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 372.05 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 371.99 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 371.82 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 371.17 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 370.69 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 370.44 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 370.44 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 370.20 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 369.71 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 369.71 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 369.48 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 369.48 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 369.47 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 369.47 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 369.19 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 368.97 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 368.49 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 368.31 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 368.25 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 368.23 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 368.01 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 367.79 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 367.79 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 367.76 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 367.14 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 367.14 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 366.79 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 366.55 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 366.55 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 366.54 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 366.06 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 366.06 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 365.97 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 365.97 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 365.97 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 365.97 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 365.78 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 365.78 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 365.61 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 365.57 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 365.38 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 365.38 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 364.80 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 364.80 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 364.35 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 364.21 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 364.21 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 364.11 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 363.63 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 363.51 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 363.37 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 363.16 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 363.13 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 363.07 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 363.04 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 362.55 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 362.46 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 362.02 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 361.94 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 361.87 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 361.67 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 361.18 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 360.11 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 359.53 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 359.53 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 359.49 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 359.17 0.00 13.89 May 01, 2055 5.70
DEZ DEUTZ AG Industrials Equity 358.94 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 358.94 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 358.74 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 358.36 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 358.36 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 357.83 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 357.77 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 357.77 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 357.04 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 356.51 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 356.19 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 356.01 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 355.73 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 355.58 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 355.20 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 355.09 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 354.85 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 354.84 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 354.24 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 353.72 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 353.63 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 353.45 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 352.93 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 352.50 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 352.40 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 351.92 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 351.92 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 351.92 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 351.79 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 351.43 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 351.33 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 351.19 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 351.19 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 350.74 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 350.74 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 350.46 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 350.21 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 350.21 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 349.97 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 349.61 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 349.57 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 349.57 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 348.40 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 348.40 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 348.38 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 348.26 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 347.82 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 347.78 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 347.29 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 347.29 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 347.23 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 347.23 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 346.98 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 346.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 346.74 0.00 13.32 Mar 02, 2053 5.65
KRMN KARMAN HOLDINGS INC Industrials Equity 346.44 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 345.58 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 345.47 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 345.34 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 345.22 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 345.10 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 344.88 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 344.88 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 344.37 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 344.30 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 344.12 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 343.88 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 343.72 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 343.63 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 343.39 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 342.96 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 342.90 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 342.87 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 342.70 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 342.42 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 342.17 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 342.17 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 341.96 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 341.91 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 341.38 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 341.20 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 340.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 340.93 0.00 13.04 Mar 20, 2051 4.08
CSTL CASTLE BIOSCIENCES INC Health Care Equity 340.86 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 340.79 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 340.79 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 340.20 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 340.20 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 340.20 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 340.16 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 340.16 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 340.07 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 339.90 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 339.62 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 339.62 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 339.62 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 339.62 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 339.62 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 339.62 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 339.49 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 339.25 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 339.03 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 338.85 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 338.70 0.00 15.00 Dec 01, 2057 3.80
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 338.45 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 338.41 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 337.86 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 337.79 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 337.54 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 337.10 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 336.84 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 336.69 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 336.68 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 336.58 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 336.40 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 336.32 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 336.32 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 336.14 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 336.11 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 336.05 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 335.52 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 335.52 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 335.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 335.47 0.00 15.59 Sep 15, 2059 3.65
OBK ORIGIN BANCORP INC Financials Equity 335.44 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 335.35 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 334.92 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 334.86 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 334.62 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 334.37 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 334.37 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 334.30 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 334.13 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 334.04 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 333.40 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 332.99 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 332.99 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 332.91 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 332.59 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 332.55 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 332.18 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 332.12 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 331.77 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 331.45 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 331.42 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 331.42 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 331.07 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 330.84 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 330.84 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 330.84 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 330.58 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 330.25 0.00 0.00 nan 0.00
DNO DNO Energy Equity 330.25 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 330.11 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 329.99 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 329.32 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 329.26 0.00 0.00 nan 0.00
1890 TOYO CONSTRUCTION LTD Industrials Equity 329.08 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 329.08 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 329.01 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 328.49 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 328.49 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 328.18 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 328.04 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 328.04 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 328.01 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 327.91 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 327.91 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 327.91 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 327.72 0.00 8.99 Mar 25, 2038 4.78
URGN UROGEN PHARMA LTD Health Care Equity 327.57 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 327.32 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 327.32 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 327.31 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 327.22 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 326.74 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 326.33 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 325.91 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 325.84 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 325.73 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 325.60 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 325.57 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 325.57 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 325.36 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 325.12 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 325.11 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 324.98 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 324.87 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 324.39 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 324.38 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 324.14 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 323.90 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 323.81 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 323.65 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 323.46 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 323.26 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 323.22 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 323.20 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 323.16 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 322.92 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 322.92 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 322.92 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 322.76 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 322.67 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 322.64 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 322.64 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 322.50 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 322.24 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 322.19 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 322.19 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 322.05 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 322.05 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 321.70 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 321.47 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 321.47 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 320.73 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 320.30 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 320.30 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 319.96 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 319.75 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 319.75 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 319.71 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 319.26 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 319.12 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 318.78 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 318.78 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 318.54 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 318.54 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 318.53 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 318.00 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 317.95 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 317.80 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 317.78 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 317.37 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Health Care Equity 317.31 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 316.83 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 316.78 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 316.58 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 316.03 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 315.61 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 315.61 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 315.61 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 315.42 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 315.36 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 315.15 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 315.03 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 315.03 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 314.88 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 314.72 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 314.63 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 314.44 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 314.44 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 314.44 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 314.44 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 314.39 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 314.28 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 314.15 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 313.90 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 313.86 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 313.86 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 313.50 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 313.49 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 313.27 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 313.27 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 312.88 0.00 15.52 Jun 01, 2050 2.52
ALSEA* ALSEA DE CV Consumer Discretionary Equity 312.44 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 312.44 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 312.20 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 312.20 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 312.10 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 311.51 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 310.98 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 310.98 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 310.96 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 310.93 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 310.93 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 310.93 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 310.34 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 310.34 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 310.00 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 309.84 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 309.76 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 309.76 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 309.76 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 309.51 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 309.27 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 309.17 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 309.17 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 309.03 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 308.78 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 308.59 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 308.54 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 308.33 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 308.30 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 308.05 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 308.00 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 308.00 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 308.00 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 307.98 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 307.41 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 307.41 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 307.28 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 307.22 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 307.20 0.00 14.08 May 01, 2060 5.93
ASTE ASTEC INDUSTRIES INC Industrials Equity 307.02 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 306.93 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 306.83 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 306.10 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 305.86 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 305.86 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 305.66 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 305.66 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 305.62 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 305.45 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 305.07 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 304.83 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 304.64 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 304.64 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 304.49 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 304.49 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 304.49 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 304.49 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 304.16 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 304.15 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 304.15 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 304.13 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 304.05 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 303.96 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 303.87 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 303.67 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 303.67 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 303.67 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 303.42 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 303.42 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 303.18 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 302.73 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 302.52 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 302.52 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 302.45 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 302.45 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 302.30 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 302.20 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 302.14 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 302.14 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 302.14 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 301.96 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 301.72 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 301.72 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 301.72 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 301.63 0.00 15.72 Mar 17, 2052 2.92
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 301.56 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 301.54 0.00 10.65 Oct 23, 2045 6.48
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 301.16 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 300.98 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 300.98 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 300.97 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 300.74 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 300.72 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 300.01 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 299.80 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 299.80 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 299.77 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 299.76 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 299.40 0.00 15.18 May 19, 2063 5.34
CEC CECONOMY AG Consumer Discretionary Equity 299.22 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 299.22 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 299.03 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 299.03 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 299.03 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 298.71 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 298.63 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 298.06 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 298.06 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 298.06 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 297.64 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 297.58 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 297.57 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 297.57 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 297.57 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 297.49 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 297.49 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 296.84 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 296.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 296.71 0.00 12.32 Feb 23, 2046 4.65
BURSA BURSA MALAYSIA Financials Equity 296.60 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 296.29 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 296.11 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 296.11 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 296.00 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 295.62 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 295.38 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 295.12 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 294.89 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 294.53 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 294.53 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 294.53 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 294.25 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 293.98 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 293.95 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 293.92 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 292.94 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 292.70 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 292.24 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 292.21 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 292.21 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 292.19 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 291.97 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 291.54 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 291.11 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 291.02 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 290.99 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 290.76 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 290.75 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 290.75 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 290.75 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 290.43 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 290.43 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 290.43 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 290.32 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 290.32 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 290.26 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 290.02 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 289.85 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 289.77 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 289.77 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 289.53 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 289.53 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 289.36 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 289.26 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 289.26 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 289.09 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 288.80 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 288.80 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 288.68 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 288.68 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 288.56 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 288.31 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 288.31 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 288.07 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 288.07 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 287.88 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 287.61 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 287.58 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 287.51 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 287.51 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 287.51 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 286.92 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 286.66 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 286.33 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 286.33 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 286.21 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 286.12 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 286.03 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 285.87 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 285.87 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 285.75 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 285.75 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 285.68 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 285.63 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 285.63 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 285.51 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 285.39 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 285.16 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 285.16 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 285.16 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 285.14 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 284.90 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 284.81 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 284.66 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 284.66 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 284.63 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 284.58 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 284.41 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 284.17 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 284.17 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 284.17 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 284.17 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 283.93 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 283.92 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 283.68 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 283.41 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 283.24 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 282.95 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 282.82 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 282.82 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 282.71 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 282.46 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 282.46 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 282.24 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 282.24 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 282.01 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 281.98 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 281.98 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 281.73 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 281.65 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 281.49 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 281.24 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 281.24 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 281.24 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 281.14 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 281.06 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 281.05 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 281.05 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 281.00 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 280.76 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 280.70 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 280.48 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 280.48 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 280.27 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 280.27 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 280.03 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 280.03 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 279.34 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 279.31 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 279.31 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 279.31 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 278.72 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 278.72 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 278.60 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 278.56 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 278.34 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 278.32 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 278.16 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 278.08 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 277.83 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 277.64 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 277.59 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 277.55 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 277.55 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 277.46 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 277.34 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 277.29 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 277.10 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 276.97 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 276.97 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 276.61 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 276.61 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 276.38 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 276.37 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 276.32 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 276.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 275.93 0.00 10.26 Nov 21, 2039 4.05
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 275.79 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 275.64 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 275.64 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 275.39 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 275.15 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 274.91 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 274.75 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 274.66 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 274.62 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 274.62 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 274.62 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 274.49 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 274.18 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 274.04 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 274.04 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 273.20 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 273.20 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 273.18 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 272.96 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 272.87 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 272.87 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 272.87 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 272.84 0.00 8.04 Dec 16, 2036 5.88
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 272.71 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 272.71 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 272.57 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 272.47 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 272.28 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 272.28 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 272.04 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 272.03 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 272.03 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 271.74 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 271.69 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 271.50 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 271.25 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 271.18 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 271.11 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 271.01 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 271.01 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 270.76 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 270.76 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 270.52 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 270.52 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 270.03 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 270.03 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 270.03 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 269.77 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 269.68 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 269.35 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 269.35 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 269.30 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 269.06 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 268.77 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 268.77 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 268.77 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 268.77 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 268.57 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 268.57 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 268.57 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 268.08 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 267.84 0.00 0.00 Dec 31, 2049 3.75
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 267.67 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 267.60 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 267.60 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 267.23 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 267.11 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 267.01 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 266.86 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 266.62 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 266.62 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 266.13 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 266.13 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 265.89 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 265.84 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 265.65 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 265.65 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 265.40 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 264.92 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 264.67 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 264.67 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 264.67 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 264.43 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 264.26 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 264.18 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 264.08 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 264.08 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 264.08 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 263.82 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 263.82 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 263.82 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 263.82 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 263.70 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 263.56 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 263.47 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 263.45 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 262.72 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 262.72 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 262.48 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 262.48 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 262.42 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 262.33 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 262.33 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 262.23 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 262.16 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 261.99 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 261.75 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 261.75 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 261.74 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 261.74 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 261.50 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 261.50 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 261.50 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 261.46 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 261.26 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 261.16 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 261.16 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 261.05 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 261.03 0.00 13.87 Mar 15, 2054 5.40
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 261.02 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 260.77 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 260.67 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 260.57 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 260.50 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 260.36 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 260.28 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 260.28 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 260.04 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 260.04 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 259.98 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 259.98 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 259.98 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 259.83 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 259.80 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 259.80 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 259.53 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 259.40 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 259.40 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 259.28 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 259.01 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 258.93 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 258.84 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 258.82 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 258.81 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 258.58 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 258.33 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 258.23 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 258.23 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 258.09 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 257.96 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 257.64 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 257.64 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 257.61 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 257.60 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 257.53 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 257.12 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 257.12 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 257.00 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 256.91 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 256.91 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 256.87 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 256.63 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 256.63 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 256.63 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 256.63 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 256.47 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 256.47 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 256.14 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 256.14 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 255.89 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 255.65 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 255.41 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 255.30 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 255.30 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 255.22 0.00 11.48 Jul 20, 2045 5.13
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 255.17 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 254.92 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 254.92 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 254.71 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 254.71 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 254.44 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 254.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 253.99 0.00 15.14 Nov 01, 2051 2.89
KWD KWD CASH Cash and/or Derivatives Cash 253.70 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 253.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 253.55 0.00 13.40 Jun 15, 2051 4.66
GXI GERRESHEIMER AG Health Care Equity 253.54 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 253.27 0.00 13.96 Nov 15, 2055 5.63
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 252.97 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 252.97 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 252.97 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 252.97 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 252.97 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 252.96 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 252.73 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 252.63 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 252.49 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 252.49 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 252.37 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 252.37 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 251.79 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 251.75 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 251.75 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 251.51 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 251.51 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 251.27 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 251.20 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 251.02 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 250.88 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 250.62 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 250.62 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 250.05 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 250.05 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 250.03 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 250.03 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 250.03 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 249.81 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 249.81 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 249.56 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 249.32 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 249.31 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 249.31 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 248.86 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 248.85 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 248.27 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 248.26 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 247.91 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 247.91 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 247.86 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 247.69 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 247.61 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 247.55 0.00 13.61 Oct 26, 2049 4.25
8242 H2O RETAILING CORP Consumer Staples Equity 247.10 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 247.03 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 246.88 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 246.88 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 246.68 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 246.64 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 246.52 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 246.39 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 245.93 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 245.91 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 245.91 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 245.91 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 245.91 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 245.81 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 245.55 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 245.55 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 245.46 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 245.42 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 245.35 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 244.85 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 244.76 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 244.69 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 244.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 244.48 0.00 9.15 Jan 23, 2039 5.45
2838 UNION BANK OF TAIWAN Financials Equity 244.44 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 244.44 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 244.44 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 244.17 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 244.17 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 243.96 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 243.96 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 243.96 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 243.85 0.00 10.93 Jun 01, 2042 4.50
INOXWIND INOX WIND LTD Industrials Equity 243.71 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 243.71 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 243.47 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 243.22 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 243.01 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 242.98 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 242.42 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 242.31 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 242.25 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 241.83 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 241.83 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 241.76 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 241.76 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 241.70 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 241.66 0.00 13.71 Aug 15, 2054 5.40
2330 ADVANCED PETROCHEMICAL Materials Equity 241.28 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 241.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 241.16 0.00 11.06 Nov 19, 2045 5.56
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 240.79 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 240.79 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 240.68 0.00 8.39 Sep 15, 2037 6.45
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 240.66 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 240.54 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 240.54 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 240.54 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 240.30 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 240.21 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 240.12 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 240.08 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 240.08 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 239.95 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 239.88 0.00 8.79 May 15, 2038 6.38
UTL UNITIL CORP Utilities Equity 239.34 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 239.33 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 239.08 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 239.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 239.02 0.00 12.75 Nov 15, 2048 3.96
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 238.68 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 238.64 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 238.55 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 238.32 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 238.32 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 238.11 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 238.11 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 237.94 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 237.93 0.00 13.51 Jul 15, 2054 5.63
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 237.86 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 237.73 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 237.62 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 237.38 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 237.09 0.00 11.39 Jul 12, 2041 3.13
ALNT ALLIENT INC Industrials Equity 237.06 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 236.56 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 236.40 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 236.36 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 236.25 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 236.19 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 236.16 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 235.94 0.00 12.32 Dec 14, 2045 4.30
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 235.91 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 235.67 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 235.58 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 235.43 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 235.39 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 235.39 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 235.32 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 235.18 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 234.94 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 234.94 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 234.81 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 234.69 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 234.62 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 234.45 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 234.38 0.00 13.14 Aug 22, 2047 4.05
2593 ITO EN LTD Consumer Staples Equity 234.22 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 234.18 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 233.72 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 233.72 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 233.72 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 233.65 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 233.63 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 233.63 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 233.39 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 233.23 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 233.23 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 233.05 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 233.05 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 233.05 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 233.05 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 232.75 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 232.50 0.00 10.15 Mar 09, 2044 6.33
POMO4 MARCOPOLO PREF SA Industrials Equity 232.50 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 232.50 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 232.50 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 232.46 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 232.08 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 231.88 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 231.88 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 231.77 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 231.73 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 231.53 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 231.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 231.00 0.00 8.79 May 15, 2038 6.40
QNST QUINSTREET INC Communication Equity 230.94 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 230.94 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 230.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 230.31 0.00 16.03 Nov 01, 2056 2.94
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 230.31 0.00 0.00 Dec 31, 2049 3.75
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 230.31 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 230.13 0.00 12.23 Nov 30, 2046 4.90
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 230.06 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 230.06 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 229.98 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 229.82 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 229.77 0.00 8.86 Mar 15, 2039 7.20
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 229.58 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 229.53 0.00 8.63 May 15, 2037 4.93
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 229.33 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 229.33 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 229.11 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 229.09 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 228.95 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 228.85 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 228.36 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 228.36 0.00 0.00 nan 0.00
2979 WANGUO GOLD GROUP LTD (TEMP) Materials Equity 228.11 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 227.87 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 227.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 227.40 0.00 12.09 Nov 09, 2052 6.90
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 227.38 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 227.38 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 227.27 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 227.19 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 226.93 0.00 13.53 May 15, 2053 5.60
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 226.89 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 226.75 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 226.66 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 226.65 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 226.65 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 226.65 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 226.65 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 226.65 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 226.61 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 226.61 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 226.61 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 226.41 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 226.22 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 226.16 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 226.16 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 226.16 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 226.05 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 226.02 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 226.02 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 225.92 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 225.78 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 225.70 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 225.70 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 225.68 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 225.68 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 225.67 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 225.52 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 225.44 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 225.43 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 225.19 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 225.03 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 225.00 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 224.95 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 224.91 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 224.91 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 224.85 0.00 8.81 Dec 15, 2038 6.38
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 224.85 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 224.85 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 224.82 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 224.70 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 224.56 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 224.46 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 224.30 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 224.30 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 224.22 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 224.22 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 223.77 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 223.73 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 223.73 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 223.73 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 223.73 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 223.68 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 223.54 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 223.44 0.00 12.61 Dec 15, 2048 4.90
NA9 NAGARRO N Information Technology Equity 223.09 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 223.00 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 223.00 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 223.00 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 222.75 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 222.75 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 222.72 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 222.72 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 222.51 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 222.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 222.29 0.00 10.97 Nov 29, 2045 5.53
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 222.27 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 222.27 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 221.78 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 221.76 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 221.59 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 221.53 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 221.34 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 221.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 221.29 0.00 13.02 Jan 28, 2056 5.73
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 221.29 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 221.05 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 220.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 220.73 0.00 13.58 Apr 01, 2050 3.60
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 220.67 0.00 11.18 May 19, 2043 5.11
AGUAS.A AGUAS ANDINAS SA Utilities Equity 220.56 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 220.56 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 220.56 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 220.56 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 220.43 0.00 14.77 Jul 12, 2051 3.30
3339 LONKING HOLDINGS LTD Industrials Equity 220.32 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 220.32 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 220.19 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 220.17 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 220.07 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 219.84 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 219.83 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 219.58 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 219.58 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 219.58 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 219.10 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 219.05 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 219.00 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 219.00 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 218.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 218.63 0.00 13.35 Nov 19, 2055 5.52
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 218.61 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 218.61 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 218.61 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 218.41 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 218.41 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 218.37 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 218.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 218.28 0.00 10.74 Mar 02, 2043 5.60
BAC BANK OF AMERICA CORP Banking Fixed Income 218.13 0.00 10.85 Apr 22, 2042 3.31
NCC NCC LTD Industrials Equity 218.12 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 218.04 0.00 11.99 May 04, 2043 3.85
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 217.88 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 217.83 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 217.82 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 217.65 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 217.64 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 217.48 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 217.15 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 217.15 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 217.15 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 217.15 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 216.90 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 216.90 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 216.86 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 216.83 0.00 10.54 Apr 30, 2041 3.07
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 216.81 0.00 9.84 Apr 16, 2039 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 216.72 0.00 13.44 Mar 25, 2051 3.95
3941 RENGO LTD Materials Equity 216.65 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 216.60 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 216.42 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 216.42 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 216.07 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 216.07 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 216.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 215.81 0.00 14.68 Mar 02, 2063 5.75
META META PLATFORMS INC Communications Fixed Income 215.77 0.00 14.83 Aug 15, 2064 5.55
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 215.69 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 215.48 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 214.95 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 214.95 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 214.91 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 214.90 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 214.69 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 214.47 0.00 8.96 Nov 15, 2036 3.19
SIB SHARJAH ISLAMIC BANK Financials Equity 214.47 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 214.47 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 214.22 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 214.15 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 214.07 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 213.98 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 213.80 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 213.74 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 213.74 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 213.49 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 213.25 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 213.14 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 213.14 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 213.10 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 213.08 0.00 12.92 Mar 25, 2050 4.75
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 213.00 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 213.00 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 213.00 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 213.00 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 213.00 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 212.76 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 212.67 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 212.55 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 212.55 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 212.52 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 212.32 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 212.27 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 212.27 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 212.03 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 212.03 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 211.98 0.00 13.59 Apr 21, 2050 4.55
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 211.97 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 211.97 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 211.79 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 211.79 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 211.54 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 211.54 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 211.44 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 211.38 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 211.38 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 211.38 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 211.30 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 211.30 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 211.30 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 211.09 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 211.03 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 210.80 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 210.74 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 210.72 0.00 8.28 Apr 01, 2037 5.95
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 210.57 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 210.57 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 210.57 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 210.39 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 210.08 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 209.96 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 209.78 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 209.59 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 209.35 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 209.11 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 209.04 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 209.04 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 208.91 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 208.86 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 208.62 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 208.62 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 208.47 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 208.47 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 208.46 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 208.46 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 208.38 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 208.38 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 208.37 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 208.37 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 208.37 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 208.37 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 208.37 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 208.13 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 208.13 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 207.89 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 207.89 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 207.87 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 207.64 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 207.64 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 207.64 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 207.60 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 207.28 0.00 8.48 Jan 15, 2039 8.20
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 207.28 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 207.28 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 207.28 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 207.16 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 207.16 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 207.16 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 207.16 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 207.16 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 207.16 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 207.07 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 206.81 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 206.70 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 206.67 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 206.42 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 206.18 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 206.15 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 206.11 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 206.02 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 205.94 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 205.94 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 205.78 0.00 12.96 May 01, 2054 6.86
089030 TECHWING INC Information Technology Equity 205.69 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 205.53 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 205.53 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 205.50 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 205.45 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 205.32 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 205.21 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 205.21 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 204.96 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 204.96 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 204.96 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 204.96 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 204.93 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 204.72 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 204.53 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 204.47 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 204.39 0.00 12.70 Jul 01, 2050 4.95
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 204.36 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 204.27 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 204.23 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 204.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 204.16 0.00 14.42 Mar 22, 2051 3.55
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 203.99 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 203.99 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 203.83 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 203.74 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 203.74 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 203.74 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 203.74 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 203.19 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 203.01 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 203.01 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 203.01 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 202.96 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 202.77 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 202.77 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 202.70 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 202.70 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 202.52 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 202.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 202.25 0.00 8.41 May 14, 2038 7.75
TKO TASEKO MINES LTD Materials Equity 202.01 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 201.84 0.00 13.68 Feb 22, 2054 5.55
GDOT GREEN DOT CORP CLASS A Financials Equity 201.82 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 201.79 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 201.79 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 201.77 0.00 10.98 Jan 15, 2044 5.61
TMUS T-MOBILE USA INC Communications Fixed Income 201.56 0.00 14.50 Feb 15, 2051 3.30
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 201.55 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 201.31 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 201.21 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 201.06 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 201.06 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 201.06 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 201.06 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 201.06 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 200.86 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 200.86 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 200.84 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 200.82 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 200.69 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 200.58 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 200.58 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 200.51 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 200.33 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 200.33 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 200.26 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 200.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 200.10 0.00 8.59 Apr 24, 2038 4.24
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 200.09 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 199.73 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 199.67 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 199.67 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 199.67 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 199.67 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 199.60 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 199.60 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 199.46 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 199.38 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 199.36 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 199.36 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 199.32 0.00 11.36 Sep 30, 2043 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 199.32 0.00 8.77 Jul 24, 2038 3.88
204320 HL MANDO CORP Consumer Discretionary Equity 199.11 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 199.11 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 198.94 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 198.87 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 198.76 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 198.63 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 198.50 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 198.50 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 198.50 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 198.38 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 198.38 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 198.15 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 197.83 0.00 13.15 Apr 25, 2053 4.61
BCAX BICARA THERAPEUTICS INC Health Care Equity 197.71 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 197.65 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 197.65 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 197.65 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 197.45 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 197.41 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 197.33 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 197.33 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 197.16 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 197.16 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 196.93 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 196.92 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 196.92 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 196.68 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 196.68 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 196.55 0.00 12.30 May 11, 2045 4.38
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 196.43 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 196.43 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 196.43 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 196.43 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 196.39 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 196.16 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 196.14 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 196.05 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 195.94 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 195.94 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 195.79 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 195.70 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 195.70 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 195.70 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 195.70 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 195.70 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 195.66 0.00 12.11 Feb 14, 2049 5.95
6457 GLORY LTD Industrials Equity 195.57 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 195.57 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 195.57 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 195.27 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 195.24 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 195.21 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 195.21 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 195.21 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 195.21 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 195.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 195.21 0.00 14.78 Apr 01, 2060 3.85
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 195.18 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 194.99 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 194.97 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 194.97 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 194.83 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 194.78 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 194.74 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 194.73 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 194.48 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 194.24 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 194.24 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 194.22 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 193.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 193.97 0.00 11.41 Nov 06, 2042 4.40
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 193.87 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 193.82 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 193.82 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 193.75 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 193.60 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 193.52 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 193.26 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 193.26 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 193.23 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 193.23 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 193.23 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 193.02 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 193.02 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 192.73 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 192.73 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 192.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 192.48 0.00 14.01 Jun 01, 2051 3.65
CENER CENERGY HOLDINGS SA Industrials Equity 192.29 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 192.29 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 192.18 0.00 13.22 Oct 06, 2048 4.44
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 192.06 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 192.05 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 191.85 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 191.56 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 191.07 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 191.07 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 191.07 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 191.07 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 191.07 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 190.89 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 190.89 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 190.83 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 190.83 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 190.83 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 190.83 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 190.58 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 190.34 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 190.30 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 190.11 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 190.10 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 189.85 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 189.72 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 189.72 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 189.67 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 189.61 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 189.36 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 189.36 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 189.23 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 189.13 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 189.13 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 189.12 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 189.12 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 189.12 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 189.12 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 189.12 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 189.12 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 188.97 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 188.88 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 188.88 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 188.88 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 188.62 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 188.62 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 188.55 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 188.53 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 188.51 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 188.39 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 188.39 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 188.18 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 188.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 188.12 0.00 8.89 Oct 31, 2038 4.02
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 188.09 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 187.96 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 187.96 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 187.90 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 187.86 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 187.83 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 187.75 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 187.75 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 187.66 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 187.66 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 187.66 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 187.66 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 187.41 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 187.41 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 187.41 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 187.40 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 187.38 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 187.17 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 187.17 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 187.13 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 186.93 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 186.87 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 186.85 0.00 13.66 Mar 19, 2050 4.33
META META PLATFORMS INC Communications Fixed Income 186.78 0.00 13.92 Aug 15, 2052 4.45
TMUS T-MOBILE USA INC Communications Fixed Income 186.74 0.00 13.11 Jan 15, 2053 5.65
161890 KOLMAR KOREA LTD Consumer Staples Equity 186.68 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 186.68 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 186.44 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 186.44 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 186.35 0.00 0.00 nan 0.00
1949 SUMITOMO DENSETSU LTD Industrials Equity 186.21 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 186.17 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 186.08 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 185.95 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 185.95 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 185.95 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 185.71 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 185.62 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 185.46 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 185.03 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 185.03 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 185.03 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 185.03 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 185.03 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 184.98 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 184.98 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 184.98 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 184.98 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 184.96 0.00 7.77 Sep 15, 2036 6.45
VITROX VITROX CORPORATION Information Technology Equity 184.73 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 184.73 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 184.49 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 184.42 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 184.07 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 184.00 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 183.90 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 183.86 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 183.60 0.00 8.78 Aug 15, 2037 4.39
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 183.52 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 183.52 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 183.31 0.00 12.53 Feb 06, 2053 5.55
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 183.28 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 183.28 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 183.21 0.00 13.52 May 15, 2049 4.25
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 183.11 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 183.11 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 183.03 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 183.03 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 183.03 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 183.03 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 182.99 0.00 11.03 Feb 15, 2041 3.50
6412 HEIWA CORP Consumer Discretionary Equity 182.69 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 182.69 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 182.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 182.43 0.00 9.79 Feb 01, 2041 6.25
375500 DL E&C LTD Industrials Equity 182.30 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 182.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 182.08 0.00 12.31 Mar 24, 2051 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 181.95 0.00 9.63 Jul 15, 2040 5.38
SEB SEABOARD CORP Consumer Staples Equity 181.76 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 181.73 0.00 8.48 Nov 15, 2037 6.65
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 181.54 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 181.52 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 181.49 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 181.45 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 181.45 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 181.39 0.00 9.16 Aug 15, 2038 4.80
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 181.32 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 181.32 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 181.32 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 181.26 0.00 14.76 Apr 15, 2051 3.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 181.21 0.00 12.15 Aug 21, 2046 4.86
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 181.10 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 180.94 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 180.94 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 180.84 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 180.83 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 180.83 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 180.83 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 180.83 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 180.83 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 180.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 180.61 0.00 12.71 Jan 22, 2047 4.38
067310 HANA MICRON INC Information Technology Equity 180.59 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 180.59 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 180.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 180.45 0.00 12.05 Nov 17, 2045 4.90
SCIENTX SCIENTEX Materials Equity 180.35 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 180.35 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 180.35 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 180.31 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 180.22 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 180.10 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 180.10 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 179.86 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 179.86 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 179.86 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 179.86 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 179.86 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 179.76 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 179.62 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 179.62 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 179.62 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 179.61 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 179.46 0.00 11.85 Dec 09, 2045 4.88
8932 WISELINK LTD Consumer Discretionary Equity 179.37 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 179.37 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 179.37 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 179.18 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 179.18 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 178.88 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 178.88 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 178.88 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 178.88 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 178.88 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 178.83 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 178.65 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 178.64 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 178.64 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 178.64 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 178.64 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 178.64 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 178.59 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 178.48 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 178.40 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 178.40 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 178.15 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 178.15 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 178.15 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 178.15 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 178.04 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 177.94 0.00 12.08 May 14, 2045 4.70
036460 KOREA GAS Utilities Equity 177.91 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 177.91 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 177.91 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 177.68 0.00 12.31 Mar 01, 2050 4.80
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 177.67 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 177.67 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 177.67 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 177.57 0.00 8.99 Feb 15, 2038 4.90
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 177.51 0.00 13.33 Apr 16, 2049 4.38
KROS KEROS THERAPEUTICS INC Health Care Equity 177.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 177.27 0.00 11.11 Mar 22, 2041 3.40
2855 PRESIDENT SECURITIES CORP Financials Equity 177.18 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 177.18 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 177.18 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 177.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 177.07 0.00 10.31 Jul 24, 2042 6.38
CPS CYFROWY POLSAT SA Communication Equity 176.94 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 176.84 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 176.69 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 176.69 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 176.64 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 176.45 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 176.45 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 176.45 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 176.45 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 176.29 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 176.29 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 176.25 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 176.25 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 176.25 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 176.20 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 176.20 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 175.96 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 175.96 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 175.96 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 175.95 0.00 11.86 Nov 04, 2044 4.65
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 175.72 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 175.67 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 175.67 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 175.66 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 175.49 0.00 11.89 Mar 08, 2047 5.21
600958 ORIENT SECURITIES LTD A Financials Equity 175.47 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 175.28 0.00 12.14 Jun 01, 2046 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 175.08 0.00 17.55 Jun 01, 2060 2.67
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 174.99 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 174.99 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 174.97 0.00 8.02 May 01, 2037 6.55
BURG BURGAN BANK Financials Equity 174.74 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 174.74 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 174.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 174.65 0.00 11.82 May 22, 2045 5.15
DJCO DAILY JOURNAL CORP Information Technology Equity 174.63 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 174.50 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 174.49 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 174.37 0.00 9.67 May 01, 2040 5.71
000988 HUAGONG TECH LTD A Information Technology Equity 174.25 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 174.25 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 174.19 0.00 15.24 May 12, 2051 3.10
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 174.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 174.02 0.00 12.91 Jul 23, 2048 4.65
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 173.93 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 173.91 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 173.91 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 173.91 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 173.77 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 173.52 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 173.49 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 173.32 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 173.32 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 173.28 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 173.28 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 173.04 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 172.98 0.00 7.91 Feb 15, 2036 4.80
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 172.79 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 172.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 172.68 0.00 11.44 Jan 21, 2044 5.00
MNRO MONRO INC Consumer Discretionary Equity 172.62 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 172.55 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 172.55 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 172.53 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 172.30 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 172.30 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 172.27 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 172.16 0.00 11.20 Aug 15, 2045 5.85
CHF CHF CASH Cash and/or Derivatives Cash 172.15 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 172.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 172.00 0.00 14.01 Apr 22, 2052 3.33
9933 CTCI CORP Industrials Equity 171.82 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 171.82 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 171.82 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 171.82 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 171.82 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 171.59 0.00 11.52 May 01, 2045 5.65
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 171.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 171.35 0.00 13.11 Mar 04, 2056 5.61
HRHO EFG-HERMES HLDGS Financials Equity 171.33 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 171.33 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 171.33 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 171.33 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 171.09 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 170.98 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 170.98 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 170.96 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 170.84 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 170.84 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 170.84 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 170.84 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 170.60 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 170.40 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 170.35 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 170.35 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 170.34 0.00 12.60 Mar 01, 2046 4.11
688072 PIOTECH INC A Information Technology Equity 170.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 170.08 0.00 10.81 Apr 22, 2042 3.21
CASS CASS INFORMATION SYSTEMS INC Financials Equity 169.99 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 169.87 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 169.87 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 169.82 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 169.81 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 169.81 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 169.81 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 169.62 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 169.62 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 169.53 0.00 14.90 Oct 15, 2052 3.40
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 169.38 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 169.22 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 169.14 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 168.89 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 168.89 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 168.89 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 168.65 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 168.64 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 168.51 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 168.41 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 168.41 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 168.35 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 168.34 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 168.16 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 168.16 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 168.16 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 168.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 168.06 0.00 11.54 Nov 20, 2040 2.65
4443 SANSAN INC Information Technology Equity 168.05 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 167.92 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 167.81 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 167.47 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 167.46 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 167.46 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 167.43 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 167.43 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 167.43 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 167.20 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 167.20 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 166.94 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 166.94 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 166.88 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 166.88 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 166.74 0.00 12.53 May 14, 2046 4.45
SNT SANTAM LTD Financials Equity 166.70 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 166.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 166.65 0.00 11.55 Jul 08, 2044 4.80
NRIM NORTHRIM BANCORP INC Financials Equity 166.50 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 166.50 0.00 14.31 Jan 23, 2059 5.80
GOGO GOGO INC Communication Equity 166.32 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 166.30 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 166.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 166.18 0.00 13.62 Sep 26, 2065 6.10
2312 KINPO ELECTRONICS INC Information Technology Equity 165.97 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 165.97 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 165.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 165.94 0.00 10.42 Apr 01, 2040 3.60
TFSL TFS FINANCIAL CORP Financials Equity 165.90 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 165.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 165.76 0.00 10.22 Jul 15, 2041 5.60
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 165.72 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 165.71 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 165.71 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 165.71 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 165.70 0.00 9.98 May 15, 2039 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 165.63 0.00 12.17 May 01, 2045 4.40
OPK OPKO HEALTH INC Health Care Equity 165.53 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 165.48 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 165.48 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 165.24 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 165.13 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 165.09 0.00 13.37 Apr 15, 2050 4.50
NY1 NINETY ONE LTD Financials Equity 164.99 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 164.75 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 164.75 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 164.54 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 164.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 164.36 0.00 12.17 Jul 15, 2046 4.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 164.26 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 164.22 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 164.18 0.00 7.44 Jun 20, 2036 7.04
WFC WELLS FARGO & COMPANY Banking Fixed Income 164.16 0.00 11.19 Nov 02, 2043 5.38
CMPX COMPASS THERAPEUTICS Health Care Equity 164.13 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 164.13 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 164.02 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 163.96 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 163.95 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 163.95 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 163.86 0.00 9.44 Nov 02, 2047 4.60
MCBS METROCITY BANKSHARES INC Financials Equity 163.79 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 163.73 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 163.70 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 163.70 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 163.53 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 163.49 0.00 13.29 Aug 15, 2048 4.20
9830 TRUSCO NAKAYAMA CORP Industrials Equity 163.37 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 163.35 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 163.29 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 163.29 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 163.17 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 163.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 163.06 0.00 16.66 Nov 01, 2063 2.99
SUNTV SUN TV NETWORK LTD Communication Equity 163.04 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 163.04 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 163.04 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 162.80 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 162.80 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 162.80 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 162.80 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 162.78 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 162.78 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 162.56 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 162.56 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 162.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 162.49 0.00 12.94 Aug 04, 2046 3.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 162.41 0.00 15.83 Mar 22, 2061 3.70
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 162.21 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 162.20 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 162.20 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 162.12 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 162.07 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 162.07 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 162.07 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 162.06 0.00 12.18 Dec 07, 2046 4.75
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 162.04 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 161.82 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 161.82 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 161.77 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 161.69 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 161.61 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 161.61 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 161.61 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 161.61 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 161.34 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 161.25 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 161.19 0.00 9.65 Jan 15, 2040 5.50
EGBN EAGLE BANCORP INC Financials Equity 161.16 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 161.15 0.00 11.51 May 01, 2047 5.38
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 161.09 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 161.04 0.00 13.15 Feb 15, 2053 5.88
7575 JAPAN LIFELINE LTD Health Care Equity 161.03 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 161.03 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 160.99 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 160.85 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 160.72 0.00 11.46 Apr 01, 2048 5.75
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 160.61 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 160.46 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 160.44 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 160.44 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 160.36 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 160.36 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 160.29 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 160.20 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 160.20 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 160.12 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 160.12 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 160.12 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 160.12 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 159.86 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 159.86 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 159.86 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 159.76 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 159.68 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 159.63 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 159.63 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 159.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 159.52 0.00 12.00 Feb 01, 2046 4.90
MCW MISTER CAR WASH INC Consumer Discretionary Equity 159.50 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 159.39 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 159.39 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 159.39 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 159.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 159.39 0.00 9.41 Jul 22, 2038 3.97
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 159.33 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 159.27 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 159.27 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 159.14 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 159.14 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 159.14 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 159.14 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 159.14 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 159.05 0.00 13.24 Jul 17, 2054 5.75
GISS GULF INTERNATIONAL SERVICES Energy Equity 158.90 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 158.68 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 158.66 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 158.66 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 158.66 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 158.53 0.00 13.86 Feb 26, 2054 5.30
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 158.45 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 158.41 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 158.10 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 158.10 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 158.10 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 157.93 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 157.93 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 157.93 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 157.81 0.00 14.71 Jul 15, 2064 5.75
MBX MBX BIOSCIENCES INC Health Care Equity 157.75 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 157.68 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 157.68 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 157.68 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 157.44 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 157.40 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 157.40 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 157.19 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 157.19 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 157.19 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 157.19 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 157.14 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 156.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 156.90 0.00 12.76 Oct 15, 2048 4.70
SD SANDRIDGE ENERGY INC Energy Equity 156.88 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 156.61 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 156.56 0.00 12.17 Mar 01, 2046 4.75
020150 ILJIN MATERIALS Information Technology Equity 156.46 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 156.46 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 156.46 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 156.46 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 156.34 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 156.34 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 156.34 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 156.22 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 156.19 0.00 9.15 Feb 15, 2039 5.90
TRNS TRANSCAT INC Industrials Equity 156.09 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 155.99 0.00 14.56 Apr 13, 2052 3.95
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 155.98 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 155.98 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 155.98 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 155.98 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 155.73 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 155.73 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 155.73 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 155.73 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 155.57 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 155.51 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 155.49 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 155.24 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 155.24 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 155.22 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 155.17 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 155.13 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 155.13 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 155.00 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 155.00 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 155.00 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 154.76 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 154.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 154.74 0.00 12.65 Mar 15, 2050 4.33
6104 SHIBAURA MACHINE LTD Industrials Equity 154.59 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 154.59 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 154.52 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 154.51 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 154.43 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 154.25 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 154.15 0.00 12.32 Jan 15, 2053 6.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 154.11 0.00 12.27 Feb 22, 2048 4.26
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 154.03 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 154.00 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 153.99 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 153.78 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 153.78 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 153.78 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 153.74 0.00 14.56 Mar 15, 2052 3.85
UBS UBS GROUP AG Banking Fixed Income 153.72 0.00 12.02 May 15, 2045 4.88
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 153.54 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 153.47 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 153.47 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 153.44 0.00 15.56 May 11, 2050 2.65
9746 TKC CORP Industrials Equity 153.41 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 153.41 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 153.38 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 153.29 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 153.29 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 153.29 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 153.29 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 153.05 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 152.94 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 152.85 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 152.83 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 152.83 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 152.83 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 152.83 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 152.81 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 152.81 0.00 10.89 Sep 06, 2045 5.38
KODK EASTMAN KODAK Information Technology Equity 152.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 152.66 0.00 13.03 Nov 14, 2048 4.88
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 152.59 0.00 8.03 Jul 02, 2037 6.85
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 152.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 152.40 0.00 13.77 Apr 15, 2053 5.05
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 152.33 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 152.32 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 152.32 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 152.24 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 152.24 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 152.05 0.00 13.19 Oct 15, 2047 4.03
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 151.83 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 151.79 0.00 13.44 Mar 01, 2054 5.75
FULC FULCRUM THERAPEUTICS INC Health Care Equity 151.72 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 151.66 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 151.66 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 151.59 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 151.59 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 151.59 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 151.49 0.00 9.01 Feb 14, 2039 5.80
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 151.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 151.21 0.00 12.67 Aug 03, 2055 6.00
MBSB MBSB Financials Equity 151.10 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 151.10 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 151.10 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 151.10 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 151.07 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 150.86 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 150.86 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 150.76 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 150.76 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 150.69 0.00 11.91 Jul 15, 2045 4.75
TALK TALKSPACE INC Health Care Equity 150.58 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 150.49 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 150.49 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 150.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 150.38 0.00 10.92 Feb 24, 2043 3.44
BASF BASF INDIA LTD Materials Equity 150.37 0.00 0.00 nan 0.00
nan SKF INDIA LTD Consumer Discretionary Equity 150.37 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 150.36 0.00 13.67 Sep 15, 2054 5.50
HEAL MEDIKALOKA HERMINA Health Care Equity 150.13 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 149.97 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 149.90 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 149.90 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 149.90 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 149.88 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 149.88 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 149.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 149.84 0.00 12.11 Jan 27, 2045 4.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 149.75 0.00 14.34 Nov 20, 2055 5.45
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 149.64 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 149.62 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 149.62 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 149.60 0.00 9.83 Jun 15, 2039 4.13
FVR FRONTVIEW REIT INC Real Estate Equity 149.52 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 149.47 0.00 11.59 Nov 30, 2045 5.75
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 149.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 149.28 0.00 12.98 Sep 27, 2054 5.38
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 149.15 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 149.09 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 148.91 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 148.91 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 148.91 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 148.84 0.00 10.73 Mar 15, 2043 5.45
PLPC PREFORMED LINE PRODUCTS Industrials Equity 148.83 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 148.82 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 148.73 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 148.66 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 148.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 148.54 0.00 13.03 Nov 01, 2047 3.97
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 148.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 148.26 0.00 15.49 Nov 20, 2065 5.55
KPROJ KUWAIT PROJECTS Financials Equity 148.18 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 148.18 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 148.18 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 148.14 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 147.69 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 147.69 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 147.69 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 147.56 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 147.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 147.37 0.00 8.40 Mar 16, 2037 5.25
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 147.20 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 147.20 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 147.20 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 147.08 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 146.97 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 146.97 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 146.96 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 146.82 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 146.71 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 146.71 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 146.71 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 146.65 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 146.56 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 146.47 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 146.47 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 146.46 0.00 13.33 Jan 15, 2049 4.25
7730 MANI INC Health Care Equity 146.39 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 146.39 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 146.39 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 146.39 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 146.38 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 146.38 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 146.30 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 146.23 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 146.23 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 146.23 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 146.23 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 146.23 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 146.21 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 145.98 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 145.98 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 145.98 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 145.98 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 145.95 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 145.95 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 145.80 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 145.80 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 145.74 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 145.74 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 145.68 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 145.50 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 145.42 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 145.36 0.00 16.25 Nov 15, 2075 5.70
3393 WASION HOLDINGS LTD Information Technology Equity 145.25 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 145.25 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 145.25 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 145.25 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 145.22 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 145.22 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 145.20 0.00 14.32 Jul 17, 2064 5.88
EDF EDF SA 144A Owned No Guarantee Fixed Income 145.18 0.00 8.68 Jan 26, 2039 6.95
VSTM VERASTEM INC Health Care Equity 145.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 145.12 0.00 8.05 Jan 29, 2037 6.11
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 145.01 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 144.92 0.00 13.60 Jan 30, 2050 3.70
ANGO ANGIODYNAMICS INC Health Care Equity 144.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 144.71 0.00 9.19 Nov 15, 2037 3.80
RTX RTX CORP Capital Goods Fixed Income 144.68 0.00 13.29 Mar 15, 2054 6.40
INTC INTEL CORPORATION Technology Fixed Income 144.66 0.00 12.89 Feb 10, 2053 5.70
FWRD FORWARD AIR CORP Industrials Equity 144.63 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 144.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 144.29 0.00 10.98 Apr 22, 2042 3.16
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 144.28 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 144.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 144.25 0.00 10.35 Feb 07, 2042 5.88
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 144.20 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 144.14 0.00 12.38 Jun 15, 2049 5.25
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 144.11 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 144.06 0.00 8.89 Mar 03, 2037 3.63
5482 AICHI STEEL CORP Materials Equity 144.05 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 144.03 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 144.03 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 144.03 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 143.99 0.00 9.56 Mar 30, 2040 6.13
GLIBK GCI LIBERTY INC SERIES C Communication Equity 143.94 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 143.90 0.00 8.60 Jun 15, 2039 6.75
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 143.79 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 143.76 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 143.67 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 143.55 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 143.55 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 143.55 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 143.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 143.32 0.00 10.99 Jun 01, 2041 3.50
AAPL APPLE INC Technology Fixed Income 143.30 0.00 15.63 Feb 08, 2051 2.65
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 143.30 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 143.24 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 143.06 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 143.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 143.02 0.00 12.25 Jun 14, 2046 4.40
1835 TOTETSU KOGYO LTD Industrials Equity 142.87 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 142.82 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 142.67 0.00 13.24 Jan 15, 2054 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 142.63 0.00 10.81 Mar 25, 2041 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 142.58 0.00 13.83 May 15, 2052 4.75
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 142.57 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 142.57 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 142.54 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 142.33 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 142.33 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 142.33 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 142.29 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 142.29 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 142.29 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 142.27 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 142.08 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 142.08 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 142.08 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 141.84 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 141.75 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 141.75 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 141.70 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 141.60 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 141.30 0.00 10.27 Mar 19, 2040 4.23
CIO CITY OFFICE REIT INC Real Estate Equity 141.23 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 141.22 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 141.22 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 141.12 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 141.12 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 141.11 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 141.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 140.94 0.00 13.47 Nov 01, 2054 5.70
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 140.87 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 140.87 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 140.62 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 140.62 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 140.61 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 140.53 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 140.38 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 140.28 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 140.26 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 140.20 0.00 11.88 Nov 15, 2045 5.00
4123 CENTER LABORATORIES INC Health Care Equity 140.13 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 140.13 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 140.09 0.00 12.59 May 01, 2045 3.90
TIPT TIPTREE INC Financials Equity 140.00 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 139.94 0.00 12.43 May 13, 2045 4.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 139.90 0.00 7.92 Jan 25, 2037 6.20
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 139.89 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 139.89 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 139.68 0.00 14.83 May 15, 2063 5.75
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 139.65 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 139.65 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 139.56 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 139.40 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 139.40 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 139.39 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 139.38 0.00 12.78 May 15, 2050 5.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 139.36 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 139.27 0.00 13.54 Mar 15, 2052 4.63
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 139.18 0.00 8.24 Nov 30, 2036 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 139.18 0.00 13.83 Apr 22, 2051 3.11
2467 C SUN MFG LTD Industrials Equity 139.16 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 139.16 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 138.92 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 138.92 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 138.92 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 138.77 0.00 15.60 May 13, 2064 5.40
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 138.69 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 138.67 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 138.53 0.00 12.51 Sep 01, 2053 6.63
HCKT HACKETT GROUP INC Information Technology Equity 138.43 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 138.25 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 138.08 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 138.08 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 137.99 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 137.94 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 137.94 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 137.94 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 137.94 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 137.94 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 137.94 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 137.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 137.92 0.00 11.55 Nov 01, 2045 5.55
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 137.75 0.00 12.28 Dec 01, 2052 6.50
KPIG MNC TOURISM INDONESIA Real Estate Equity 137.70 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 137.70 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 137.60 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 137.60 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 137.51 0.00 13.18 Jun 28, 2054 5.75
ASPI ASP ISOTOPES INC Materials Equity 137.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 137.45 0.00 10.46 Jan 06, 2042 5.40
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 137.45 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 137.36 0.00 8.49 Apr 15, 2038 6.50
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 137.29 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 137.21 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 137.21 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 137.21 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 137.21 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 137.12 0.00 8.12 Feb 27, 2037 6.15
METC RAMACO RESOURCES INC CLASS A Materials Equity 137.11 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 137.10 0.00 12.07 May 27, 2045 4.40
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 137.02 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 136.97 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 136.97 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 136.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 136.84 0.00 9.06 Aug 22, 2037 3.88
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 136.84 0.00 11.04 Jun 20, 2054 7.78
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 136.80 0.00 13.79 Mar 14, 2055 5.75
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 136.72 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 136.72 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 136.72 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 136.59 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 136.48 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 136.48 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 136.48 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 136.48 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 136.48 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 136.48 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 136.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 136.47 0.00 12.20 May 15, 2046 4.75
CCP CREDIT CORP GROUP LTD Financials Equity 136.43 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 136.43 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 136.24 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 136.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 136.04 0.00 13.78 Apr 15, 2054 5.38
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 135.99 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 135.99 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 135.99 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 135.95 0.00 12.89 Oct 01, 2049 4.88
STM STABILUS Industrials Equity 135.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 135.78 0.00 15.25 Aug 22, 2057 4.25
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 135.75 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 135.75 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 135.56 0.00 10.78 May 13, 2040 3.50
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 135.50 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 135.50 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 135.50 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 135.26 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 135.17 0.00 12.86 May 15, 2047 4.27
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 135.02 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 135.02 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 134.93 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 134.77 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 134.63 0.00 12.53 Feb 10, 2045 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 134.54 0.00 13.08 Jun 01, 2054 5.65
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 134.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 134.33 0.00 12.83 Feb 09, 2045 3.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 134.33 0.00 14.12 Feb 09, 2054 5.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 134.32 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 134.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 134.22 0.00 8.97 Jul 08, 2039 6.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 134.13 0.00 12.46 Aug 15, 2047 4.54
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 134.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 134.07 0.00 10.99 Aug 16, 2043 5.63
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 134.04 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 134.00 0.00 14.53 May 29, 2050 3.13
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 133.97 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 133.97 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 133.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 133.85 0.00 13.40 May 15, 2053 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 133.83 0.00 15.05 Apr 15, 2063 5.20
UDCD UNITED DEVELOPMENT Real Estate Equity 133.80 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 133.80 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 133.80 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 133.79 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 133.55 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 133.55 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 133.53 0.00 11.11 Jan 31, 2044 5.38
8803 HEIWA REAL ESTATE LTD Real Estate Equity 133.51 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 133.51 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 133.44 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 133.42 0.00 12.01 May 06, 2044 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 133.40 0.00 13.78 Jun 25, 2054 5.30
C CITIGROUP INC Banking Fixed Income 133.37 0.00 12.27 May 18, 2046 4.75
CAP CAP SA Materials Equity 133.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 133.18 0.00 8.30 Sep 15, 2037 6.50
SNPS SYNOPSYS INC Technology Fixed Income 133.01 0.00 13.70 Apr 01, 2055 5.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 132.94 0.00 13.23 Apr 18, 2054 5.75
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 132.94 0.00 12.59 Jun 28, 2054 6.40
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 132.92 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 132.92 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 132.92 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 132.92 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 132.85 0.00 15.03 Jun 04, 2051 2.94
BKV BKV CORP Energy Equity 132.83 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 132.82 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 132.82 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 132.82 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 132.82 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 132.82 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 132.74 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 132.64 0.00 10.59 Jan 15, 2043 4.75
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 132.58 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 132.55 0.00 14.36 Nov 15, 2055 5.45
TE T1 ENERGY INC Industrials Equity 132.39 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 132.36 0.00 12.96 Dec 06, 2047 4.20
CLP CLP CASH Cash and/or Derivatives Cash 132.34 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 132.34 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 132.34 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 132.34 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 132.34 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 132.22 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 132.13 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 132.13 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 132.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 132.01 0.00 12.66 Jan 23, 2049 3.90
ETEL TELECOM EGYPT Communication Equity 131.85 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 131.85 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 131.85 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 131.75 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 131.69 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 131.60 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 131.60 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 131.36 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 131.36 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 131.16 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 131.08 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 131.01 0.00 8.52 Jan 15, 2039 7.63
CLBK COLUMBIA FINANCIAL INC Financials Equity 130.99 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 130.99 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 130.87 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 130.82 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 130.82 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 130.82 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 130.63 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 130.58 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 130.52 0.00 0.00 Nov 28, 2025 3.75
YORW YORK WATER Utilities Equity 130.47 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 130.39 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 130.39 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 130.39 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 130.30 0.00 14.61 Mar 15, 2052 3.70
CIVB CIVISTA BANCSHARES INC Financials Equity 130.29 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 130.14 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 130.14 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 129.90 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 129.90 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 129.90 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 129.65 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 129.65 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 129.65 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 129.59 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 129.43 0.00 12.19 Nov 28, 2053 7.80
1904 CHENG LOONG CORP Materials Equity 129.41 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 129.41 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 129.41 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 129.41 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 129.41 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 129.39 0.00 11.94 Feb 01, 2045 4.50
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 129.24 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 129.17 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 129.16 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 129.15 0.00 14.49 Feb 15, 2063 6.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 129.04 0.00 9.66 Apr 23, 2040 4.08
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 128.92 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 128.92 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 128.89 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 128.89 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 128.89 0.00 8.77 May 16, 2038 6.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 128.82 0.00 12.03 Jan 20, 2048 4.44
SO SOUTHERN COMPANY (THE) Electric Fixed Income 128.82 0.00 12.28 Jul 01, 2046 4.40
9247 TRE HOLDINGS CORP Industrials Equity 128.82 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 128.68 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 128.68 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 128.68 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 128.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 128.67 0.00 15.24 Mar 15, 2064 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 128.63 0.00 13.73 Feb 16, 2055 5.55
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 128.63 0.00 13.72 Apr 05, 2054 5.49
CRNC CERENCE INC Information Technology Equity 128.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 128.50 0.00 7.65 May 02, 2036 6.50
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 128.44 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 128.44 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 128.33 0.00 8.29 Oct 15, 2037 7.00
BIOA B BIOARCTIC CLASS B Health Care Equity 128.24 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 128.20 0.00 7.35 Jan 26, 2036 6.44
CTEV CLARITEV CORP CLASS A Health Care Equity 128.19 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 128.19 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 128.19 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 128.19 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 128.19 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 128.19 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 128.19 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 128.09 0.00 10.39 May 01, 2042 5.88
PRTA PROTHENA PLC Health Care Equity 128.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 127.98 0.00 12.73 Mar 09, 2048 4.50
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 127.95 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 127.95 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 127.95 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 127.89 0.00 10.56 May 30, 2044 6.45
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 127.76 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 127.76 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 127.71 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 127.71 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 127.71 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 127.71 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 127.58 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 127.46 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 127.46 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 127.22 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 127.15 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 127.09 0.00 8.13 Jul 01, 2038 7.30
6588 TOSHIBA TEC CORP Information Technology Equity 127.06 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 127.03 0.00 11.13 Oct 29, 2041 3.85
ETON ETON PHARMACEUTCIALS INC Health Care Equity 126.97 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 126.97 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 126.97 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 126.97 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 126.97 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 126.88 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 126.87 0.00 12.78 Jun 01, 2053 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 126.83 0.00 13.50 Feb 15, 2055 5.70
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 126.73 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 126.53 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 126.49 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 126.49 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 126.24 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 126.24 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 126.10 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 126.05 0.00 16.39 Feb 08, 2061 3.38
002601 LB GROUP LTD A Materials Equity 126.00 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 125.89 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 125.89 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 125.83 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 125.66 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 125.51 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 125.51 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 125.51 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 125.51 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 125.31 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 125.31 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 125.31 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 125.27 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 125.27 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 125.27 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 125.27 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 125.18 0.00 12.20 Jun 25, 2048 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 125.12 0.00 12.60 Mar 01, 2047 4.45
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 125.02 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 124.96 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 124.78 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 124.78 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 124.78 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 124.78 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 124.72 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 124.72 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 124.54 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 124.54 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 124.54 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 124.54 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 124.54 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 124.52 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 124.43 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 124.38 0.00 8.60 Dec 15, 2036 4.00
ASIX ADVANSIX INC Materials Equity 124.35 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 124.30 0.00 8.68 Jul 15, 2039 8.13
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 124.29 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 124.29 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 124.29 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 124.26 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 124.17 0.00 8.92 Feb 01, 2039 6.50
KIN KINEPOLIS NV Communication Equity 124.14 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 124.06 0.00 13.01 Mar 01, 2046 3.70
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 124.05 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 124.05 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 124.00 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 124.00 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 123.97 0.00 11.71 Aug 17, 2045 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 123.95 0.00 11.08 Mar 26, 2044 5.70
JBIO JADE BIOSCIENCES INC Health Care Equity 123.82 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 123.81 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 123.81 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 123.56 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 123.56 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 123.55 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 123.47 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 123.43 0.00 13.56 Sep 24, 2048 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 123.41 0.00 11.64 Dec 05, 2044 4.95
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 123.39 0.00 8.38 Jan 15, 2038 6.60
TMUS T-MOBILE USA INC Communications Fixed Income 123.32 0.00 13.15 Jun 15, 2054 6.00
600061 SDIC CAPITAL LTD A Financials Equity 123.32 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 123.26 0.00 15.47 Jun 03, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 123.19 0.00 13.89 May 15, 2055 4.38
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 123.07 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 123.07 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 123.07 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 122.97 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 122.97 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 122.95 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 122.83 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 122.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 122.65 0.00 10.46 Apr 01, 2040 3.75
ABSI ABSCI CORP Health Care Equity 122.60 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 122.59 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 122.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 122.56 0.00 14.74 Nov 30, 2065 6.00
KMI KINDER MORGAN INC Energy Fixed Income 122.39 0.00 11.20 Jun 01, 2045 5.55
248070 SOLUM LTD Information Technology Equity 122.34 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 122.34 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 122.22 0.00 13.37 Jun 29, 2048 4.05
EVGO EVGO INC CLASS A Consumer Discretionary Equity 122.16 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 122.10 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 122.07 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 122.07 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 122.02 0.00 13.13 Aug 08, 2046 3.70
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 121.86 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 121.78 0.00 14.41 Sep 15, 2052 4.09
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 121.74 0.00 13.14 Nov 16, 2048 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 121.67 0.00 8.41 Feb 15, 2038 6.88
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 121.61 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 121.61 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 121.59 0.00 11.97 Nov 15, 2045 5.35
TITN TITAN MACHINERY INC Industrials Equity 121.55 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 121.37 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 121.37 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 121.29 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 121.21 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 121.21 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 121.20 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 121.15 0.00 13.86 Mar 01, 2054 5.25
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 121.12 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 121.12 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 121.12 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 121.12 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 121.12 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 121.11 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 121.02 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 120.94 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 120.94 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 120.88 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 120.88 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 120.88 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 120.64 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 120.64 0.00 0.00 nan 0.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 120.59 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 120.48 0.00 10.00 Jul 01, 2040 4.50
TRIDENT TRIDENT LTD Consumer Discretionary Equity 120.39 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 120.33 0.00 14.06 Mar 08, 2054 5.22
TWI TITAN INTERNATIONAL INC Industrials Equity 120.32 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 120.27 0.00 10.79 Mar 10, 2042 3.81
HD HOME DEPOT INC Consumer Cyclical Fixed Income 120.27 0.00 12.97 Dec 06, 2048 4.50
2040 SAUDI CERAMIC Industrials Equity 120.15 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 120.15 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 120.01 0.00 8.60 Aug 08, 2036 3.45
BAC BANK OF AMERICA NA Banking Fixed Income 119.94 0.00 8.05 Oct 15, 2036 6.00
4105 TTY BIOPHARM LTD Health Care Equity 119.91 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 119.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 119.75 0.00 11.17 Jul 15, 2044 5.50
AIP ARTERIS INC Information Technology Equity 119.71 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 119.66 0.00 13.27 Nov 01, 2054 5.70
SANOFI SANOFI INDIA LTD Health Care Equity 119.66 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 119.66 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 119.66 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 119.64 0.00 12.13 Mar 18, 2045 4.50
CWBC COMMUNITY WEST BANCSHARES Financials Equity 119.54 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 119.54 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 119.53 0.00 14.08 May 01, 2064 7.01
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 119.53 0.00 11.47 Jul 31, 2047 5.50
UNTY UNITY BANCORP INC Financials Equity 119.45 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 119.45 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 119.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 119.23 0.00 12.45 Jul 24, 2048 4.03
2727 WOWPRIME CORP Consumer Discretionary Equity 119.18 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 119.16 0.00 8.51 Jan 15, 2038 6.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 119.12 0.00 14.79 Sep 15, 2064 5.65
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 118.93 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 118.87 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 118.75 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 118.75 0.00 10.56 Oct 02, 2043 6.25
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 118.69 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 118.69 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 118.69 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 118.69 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 118.69 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 118.69 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 118.69 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 118.66 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 118.49 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 118.40 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 118.28 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 118.28 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 118.28 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 118.23 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 118.20 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 118.06 0.00 14.03 Apr 15, 2054 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 118.06 0.00 12.78 Nov 15, 2047 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 118.03 0.00 12.13 Oct 21, 2045 4.75
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 117.96 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 117.96 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 117.96 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 117.96 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 117.80 0.00 12.93 Dec 08, 2047 3.73
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 117.79 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 117.77 0.00 12.08 Mar 15, 2045 4.63
ET ENERGY TRANSFER LP Energy Fixed Income 117.71 0.00 11.88 Apr 15, 2049 6.25
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 117.71 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 117.71 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 117.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 117.60 0.00 13.37 Aug 15, 2056 6.05
PUBM PUBMATIC INC CLASS A Communication Equity 117.35 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 117.32 0.00 12.98 Jan 15, 2055 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 117.28 0.00 13.47 Feb 15, 2053 5.13
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 117.23 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 117.23 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 117.18 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 117.10 0.00 13.53 Nov 15, 2053 5.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 117.08 0.00 7.70 Apr 01, 2036 6.13
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 116.98 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 116.98 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 116.80 0.00 11.26 Mar 14, 2046 5.93
CMCSA COMCAST CORPORATION Communications Fixed Income 116.74 0.00 13.52 Nov 01, 2049 4.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 116.74 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 116.61 0.00 11.57 Apr 01, 2044 4.80
COP CONOCOPHILLIPS CO Energy Fixed Income 116.54 0.00 15.70 Mar 15, 2062 4.03
TUA TUAS LTD Communication Equity 116.52 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 116.52 0.00 13.94 Mar 15, 2055 5.40
JWL JUPITER WAGONS LTD Industrials Equity 116.49 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 116.37 0.00 10.87 Nov 08, 2042 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 116.35 0.00 13.17 Apr 01, 2054 6.00
C CITIGROUP INC Banking Fixed Income 116.30 0.00 10.29 Jan 30, 2042 5.88
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 116.25 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 116.25 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 116.21 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 116.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 116.13 0.00 14.69 May 15, 2064 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 116.02 0.00 13.37 Apr 15, 2053 5.63
2362 CLEVO Information Technology Equity 116.01 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 116.01 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 115.98 0.00 11.90 Oct 01, 2047 5.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 115.78 0.00 8.98 Apr 23, 2039 4.41
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 115.65 0.00 12.04 Jul 15, 2046 4.80
008930 HANMI SCIENCE LTD Health Care Equity 115.52 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 115.52 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 115.52 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 115.50 0.00 15.17 Nov 20, 2050 2.88
CLPT CLEARPOINT NEURO INC Health Care Equity 115.43 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 115.37 0.00 12.82 Feb 20, 2048 4.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 115.37 0.00 8.48 Oct 15, 2037 6.30
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 115.28 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 115.28 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 115.25 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 115.18 0.00 13.18 Mar 01, 2055 6.20
DIS WALT DISNEY CO Communications Fixed Income 115.09 0.00 14.38 Jan 13, 2051 3.60
JKPAPER JK PAPER LTD Materials Equity 114.79 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 114.79 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 114.79 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 114.79 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 114.79 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 114.77 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 114.77 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 114.73 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 114.59 0.00 13.06 Nov 15, 2047 4.35
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 114.55 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 114.54 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 114.54 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 114.40 0.00 13.60 Feb 15, 2055 5.55
ALARK.E ALARKO HOLDING A Industrials Equity 114.30 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 114.30 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 114.29 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 114.24 0.00 13.19 Sep 15, 2055 6.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 114.20 0.00 12.88 Mar 01, 2047 4.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 114.20 0.00 14.65 Jun 03, 2050 3.24
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 114.18 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 114.12 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 113.81 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 113.81 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 113.81 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 113.79 0.00 15.86 Mar 20, 2060 3.84
TMUS T-MOBILE USA INC Communications Fixed Income 113.77 0.00 11.29 Feb 15, 2041 3.00
NI NISOURCE INC Natural Gas Fixed Income 113.68 0.00 13.57 Apr 01, 2055 5.85
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 113.64 0.00 10.86 Aug 11, 2046 5.86
4919 MILBON LTD Consumer Staples Equity 113.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 113.57 0.00 11.76 Jun 01, 2045 4.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 113.57 0.00 15.16 May 01, 2065 5.80
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 113.57 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 113.49 0.00 11.47 Jul 15, 2045 5.20
OIS OIL STATES INTERNATIONAL INC Energy Equity 113.42 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 113.42 0.00 11.79 Jun 15, 2047 5.50
FISV FISERV INC Technology Fixed Income 113.38 0.00 12.82 Jul 01, 2049 4.40
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 113.33 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 113.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.31 0.00 14.91 May 15, 2051 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 113.16 0.00 9.04 Nov 15, 2039 8.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 113.16 0.00 11.34 Mar 14, 2044 5.25
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 113.15 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 113.15 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 113.08 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 113.08 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 113.08 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 113.05 0.00 14.95 Feb 09, 2051 3.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 113.03 0.00 10.97 Jul 21, 2042 2.91
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 113.01 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 112.92 0.00 10.20 Sep 12, 2039 3.74
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 112.89 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 112.88 0.00 10.57 Sep 13, 2043 6.67
2158 YIDU TECH INC Health Care Equity 112.84 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 112.84 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 112.84 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 112.84 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 112.68 0.00 11.61 Nov 15, 2044 4.88
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 112.49 0.00 12.96 Mar 01, 2056 6.25
AJMANBANK AJMAN BANK Financials Equity 112.35 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 112.35 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 112.28 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 112.28 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 112.28 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 112.26 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 112.23 0.00 10.47 May 24, 2041 5.25
C CITIGROUP INC Banking Fixed Income 112.21 0.00 12.05 Jul 30, 2045 4.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 112.21 0.00 14.61 Apr 06, 2050 3.25
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 112.12 0.00 7.85 Feb 09, 2036 5.00
DOMO DOMO INC CLASS B Information Technology Equity 112.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 112.08 0.00 14.86 Sep 11, 2049 2.95
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 112.08 0.00 9.39 Oct 07, 2039 6.00
MCS THE MARCUS CORP Communication Equity 112.02 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 111.86 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 111.86 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 111.84 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 111.84 0.00 13.02 May 15, 2054 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 111.77 0.00 13.91 Feb 01, 2050 3.45
BWB BRIDGEWATER BANCSHARES INC Financials Equity 111.76 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 111.62 0.00 12.56 Apr 01, 2046 4.25
RRKABEL R R KABEL LTD Industrials Equity 111.62 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 111.58 0.00 11.61 Sep 15, 2044 4.90
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 111.49 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 111.41 0.00 13.95 Sep 01, 2049 3.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 111.41 0.00 13.53 Feb 23, 2054 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 111.36 0.00 14.74 Feb 24, 2050 3.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 111.32 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 111.32 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 111.25 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 111.13 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 111.13 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 111.13 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 111.13 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 111.08 0.00 12.87 Sep 01, 2054 6.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 111.08 0.00 11.22 Nov 19, 2041 2.52
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 110.91 0.00 11.69 May 12, 2041 2.88
005850 SL CORP Consumer Discretionary Equity 110.89 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 110.89 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 110.89 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 110.89 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 110.73 0.00 13.68 Jun 15, 2055 5.25
6866 HIOKI EE CORP Information Technology Equity 110.67 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 110.67 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 110.54 0.00 9.57 Nov 15, 2040 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 110.39 0.00 14.85 Jan 15, 2051 2.80
ARKO ARKO Consumer Discretionary Equity 110.27 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 110.19 0.00 13.17 Jun 01, 2052 3.90
DXCO3 DEXCO SA Materials Equity 110.16 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 109.98 0.00 9.14 Apr 15, 2038 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 109.95 0.00 12.55 May 25, 2047 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 109.91 0.00 14.14 Jan 14, 2055 5.20
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 109.91 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 109.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 109.80 0.00 10.65 Jan 15, 2042 4.95
CAI CARIS LIFE SCIENCES INC Health Care Equity 109.79 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 109.74 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 109.67 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 109.67 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 109.63 0.00 15.51 Feb 09, 2064 5.10
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 109.52 0.00 16.82 Apr 28, 2061 3.40
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 109.52 0.00 9.09 Feb 15, 2040 6.85
OCI OCI NV Materials Equity 109.50 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 109.48 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 109.43 0.00 13.22 Aug 05, 2052 4.90
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 109.43 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 109.43 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 109.39 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 109.39 0.00 11.78 May 18, 2043 4.15
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 109.30 0.00 12.38 Jul 15, 2046 4.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 109.00 0.00 15.32 Oct 15, 2050 2.85
ORCL ORACLE CORPORATION Technology Fixed Income 108.98 0.00 12.86 Sep 26, 2055 5.95
DGICA DONEGAL GROUP INC CLASS A Financials Equity 108.96 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 108.94 0.00 13.44 Mar 23, 2050 4.70
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 108.94 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 108.94 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 108.94 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 108.91 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 108.91 0.00 9.86 Sep 01, 2041 5.50
BVS BIOVENTUS CLASS A INC Health Care Equity 108.87 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 108.81 0.00 11.77 Oct 24, 2048 6.38
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 108.70 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 108.70 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 108.70 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 108.70 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 108.70 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 108.44 0.00 11.07 Nov 15, 2042 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 108.39 0.00 12.00 May 15, 2045 4.13
WNC WABASH NATIONAL CORP Industrials Equity 108.34 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 108.33 0.00 8.91 Mar 01, 2039 7.00
META META PLATFORMS INC Communications Fixed Income 108.29 0.00 15.20 Aug 15, 2062 4.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 108.24 0.00 13.67 Nov 15, 2055 5.70
GOOGL ALPHABET INC Technology Fixed Income 108.20 0.00 14.44 May 15, 2055 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 108.16 0.00 11.52 May 15, 2041 3.05
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 108.11 0.00 11.07 Oct 15, 2045 6.35
MPLX MPLX LP Energy Fixed Income 107.98 0.00 12.15 Feb 15, 2049 5.50
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 107.96 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 107.74 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 107.56 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 107.53 0.00 8.25 Jan 15, 2038 6.95
1896 MAOYAN ENTERTAINMENT Communication Equity 107.48 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 107.47 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 107.30 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 107.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 107.27 0.00 16.11 Apr 13, 2062 4.10
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 107.23 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 107.23 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 107.16 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 107.16 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 107.16 0.00 13.97 Mar 15, 2055 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 107.07 0.00 16.99 Nov 24, 2070 3.50
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 107.03 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 106.99 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 106.99 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 106.99 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 106.94 0.00 14.57 Aug 08, 2052 3.95
BCML BAYCOM CORP Financials Equity 106.77 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 106.77 0.00 15.46 May 18, 2063 5.05
NINV NATIONAL INVEST Financials Equity 106.75 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 106.75 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 106.75 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 106.60 0.00 12.34 Jun 06, 2047 4.67
NOEJ NORMA GROUP Industrials Equity 106.57 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 106.53 0.00 14.49 Apr 01, 2050 3.50
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 106.51 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 106.50 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 106.50 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 106.50 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 106.49 0.00 12.74 Apr 01, 2047 4.00
BGS B AND G FOODS INC Consumer Staples Equity 106.42 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 106.33 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 106.31 0.00 14.30 Apr 01, 2061 3.85
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 106.26 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 106.21 0.00 14.53 Apr 15, 2053 4.50
PWON PAKUWON JATI Real Estate Equity 106.01 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 105.98 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 105.98 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 105.82 0.00 14.18 Aug 14, 2054 5.05
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 105.81 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 105.79 0.00 12.83 Feb 01, 2049 4.80
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 105.77 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 105.77 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 105.77 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 105.77 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 105.77 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 105.77 0.00 14.68 Nov 24, 2050 3.25
777 NETDRAGON WEBSOFT LTD Communication Equity 105.77 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 105.63 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 105.56 0.00 12.96 Nov 15, 2053 6.70
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 105.55 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 105.46 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 105.34 0.00 14.51 Jan 12, 2052 3.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 105.30 0.00 12.46 Nov 03, 2045 4.35
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 105.28 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 105.28 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 105.27 0.00 12.93 Nov 15, 2053 6.54
PKE PARK AEROSPACE CORP Industrials Equity 105.20 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 105.04 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 105.02 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 104.93 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 104.81 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 104.80 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 104.75 0.00 14.45 Feb 05, 2050 3.25
AAPL APPLE INC Technology Fixed Income 104.71 0.00 13.46 Sep 12, 2047 3.75
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 104.67 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 104.67 0.00 10.86 May 20, 2043 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 104.58 0.00 8.59 Jul 15, 2036 3.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 104.45 0.00 8.21 May 14, 2036 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 104.41 0.00 13.77 May 14, 2055 5.95
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 104.32 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 104.23 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 104.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 104.10 0.00 10.53 Apr 22, 2041 3.11
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 104.08 0.00 12.69 Sep 16, 2046 3.88
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 104.07 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 103.97 0.00 11.11 Mar 16, 2047 7.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 103.93 0.00 15.83 Dec 13, 2051 2.61
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 103.89 0.00 14.03 Feb 12, 2055 5.50
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 103.82 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 103.82 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 103.82 0.00 12.38 Sep 25, 2048 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 103.82 0.00 8.33 Aug 15, 2037 6.50
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 103.58 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 103.58 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 103.52 0.00 12.99 Jun 15, 2047 3.90
BAC BANK OF AMERICA CORP Banking Fixed Income 103.37 0.00 14.14 Jul 21, 2052 2.97
GRND3 GRENDENE SA Consumer Discretionary Equity 103.33 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 103.33 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 103.33 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 103.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 103.13 0.00 8.29 Jul 15, 2036 3.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 103.13 0.00 12.99 Mar 16, 2047 4.20
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 103.10 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 103.09 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 103.06 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 103.06 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 103.01 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 102.85 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 102.85 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 102.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 102.80 0.00 12.84 Feb 09, 2047 4.25
COP CONOCOPHILLIPS CO Energy Fixed Income 102.76 0.00 13.68 May 15, 2053 5.30
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 102.75 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 102.66 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 102.60 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 102.60 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 102.57 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 102.47 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 102.47 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 102.40 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 102.37 0.00 13.54 Feb 27, 2053 5.38
035760 CJ ENM LTD Communication Equity 102.36 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 102.36 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 102.22 0.00 13.94 Aug 01, 2050 3.50
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 102.12 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 102.12 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 101.96 0.00 13.63 Jul 15, 2052 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 101.89 0.00 10.57 Nov 01, 2039 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 101.89 0.00 12.24 May 30, 2048 5.25
8283 PALTAC CORP Consumer Discretionary Equity 101.89 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 101.89 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 101.87 0.00 16.22 Oct 30, 2056 2.99
CVGW CALAVO GROWERS INC Consumer Staples Equity 101.87 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 101.83 0.00 12.40 May 15, 2046 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 101.83 0.00 14.09 May 17, 2053 5.00
MPLX MPLX LP Energy Fixed Income 101.79 0.00 12.54 Apr 15, 2048 4.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 101.63 0.00 13.44 Feb 15, 2054 5.60
CNH CNH CASH Cash and/or Derivatives Cash 101.63 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 101.63 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 101.63 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 101.55 0.00 14.78 Apr 15, 2052 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 101.35 0.00 13.98 Apr 01, 2052 4.25
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 101.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 101.18 0.00 10.10 Oct 15, 2040 5.50
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 101.14 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 101.14 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 101.14 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 101.14 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 101.07 0.00 15.54 Dec 10, 2051 2.75
TMUS T-MOBILE USA INC Communications Fixed Income 101.05 0.00 13.82 Jan 15, 2056 5.70
DVN DEVON ENERGY CORP Energy Fixed Income 101.03 0.00 9.93 Jul 15, 2041 5.60
GEFB GREIF INC CLASS B Materials Equity 101.00 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 100.90 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 100.82 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 100.70 0.00 10.33 May 03, 2042 6.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 100.68 0.00 10.71 Apr 05, 2040 3.38
MS MORGAN STANLEY Banking Fixed Income 100.66 0.00 9.02 Apr 22, 2039 4.46
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 100.65 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 100.65 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 100.65 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 100.59 0.00 13.01 Feb 21, 2053 5.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 100.57 0.00 9.95 May 01, 2040 5.15
RDSALN SHELL FINANCE US INC Energy Fixed Income 100.55 0.00 12.86 May 10, 2046 4.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 100.41 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 100.41 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 100.41 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 100.41 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 100.38 0.00 12.61 Sep 28, 2048 5.10
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 100.25 0.00 11.41 Apr 23, 2045 5.88
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 100.17 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 100.17 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 100.12 0.00 9.57 Feb 23, 2042 6.51
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 100.10 0.00 13.76 Mar 22, 2053 5.05
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 100.04 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 100.04 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 99.99 0.00 11.56 Aug 15, 2042 3.80
RRBI RED RIVER BANCSHARES INC Financials Equity 99.95 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 99.94 0.00 12.23 Apr 01, 2050 6.60
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 99.92 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 99.92 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 99.92 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 99.78 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 99.68 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 99.68 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 99.60 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 99.58 0.00 10.56 Jun 04, 2042 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 99.55 0.00 9.53 Mar 15, 2039 4.81
GOOGL ALPHABET INC Technology Fixed Income 99.51 0.00 15.70 May 15, 2065 5.30
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 99.43 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 99.42 0.00 8.26 Sep 15, 2037 6.50
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 99.32 0.00 11.71 Apr 19, 2047 5.75
T AT&T INC Communications Fixed Income 99.21 0.00 15.20 Jun 01, 2060 3.85
GOOGL ALPHABET INC Technology Fixed Income 99.19 0.00 16.50 Aug 15, 2050 2.05
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 99.19 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 99.16 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 99.14 0.00 13.63 Feb 05, 2054 5.30
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 99.08 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 99.08 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 98.96 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 98.96 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 98.96 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 98.95 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 98.95 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 98.90 0.00 13.24 Sep 30, 2047 3.85
ENIIM ENI SPA 144A Energy Fixed Income 98.82 0.00 13.31 May 15, 2054 5.95
SGHT SIGHT SCIENCES INC Health Care Equity 98.73 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 98.70 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 98.70 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 98.70 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 98.67 0.00 13.54 Jan 15, 2055 5.50
MPLX MPLX LP Energy Fixed Income 98.60 0.00 13.14 Mar 14, 2052 4.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 98.56 0.00 14.52 Jul 09, 2050 3.17
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 98.49 0.00 8.67 Apr 01, 2038 5.38
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 98.46 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 98.46 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 98.46 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 98.46 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 98.46 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 98.38 0.00 12.46 Nov 15, 2053 7.25
6589 EIRGENIX INC Health Care Equity 98.22 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 98.21 0.00 13.92 Nov 15, 2054 5.70
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 98.20 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 98.20 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 98.17 0.00 14.99 Apr 05, 2064 5.64
LTBR LIGHTBRIDGE CORP Energy Equity 98.03 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 97.97 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 97.97 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 97.97 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 97.91 0.00 8.03 Jun 15, 2037 6.63
AIA AIA GROUP LTD 144A Insurance Fixed Income 97.86 0.00 11.04 Sep 16, 2040 3.20
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 97.85 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 97.79 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 97.76 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 97.73 0.00 10.93 Dec 15, 2045 6.13
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 97.73 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 97.67 0.00 13.62 Jan 15, 2055 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 97.63 0.00 13.97 Mar 15, 2055 5.60
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 97.60 0.00 9.09 Dec 16, 2039 6.85
CZNC CITIZENS AND NORTHERN CORP Financials Equity 97.59 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 97.59 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 97.59 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 97.59 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 97.48 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 97.47 0.00 12.86 Aug 15, 2054 6.27
CBAN COLONY BANKCORP INC Financials Equity 97.41 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 97.37 0.00 12.98 Feb 15, 2048 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 97.34 0.00 12.72 Sep 08, 2053 6.30
LXFR LUXFER HOLDINGS PLC Industrials Equity 97.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 97.30 0.00 10.90 Apr 22, 2042 3.22
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 97.24 0.00 14.61 Apr 22, 2051 3.84
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 97.24 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 97.24 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 97.24 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 97.24 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 97.06 0.00 14.03 Feb 27, 2053 4.88
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 97.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 97.02 0.00 7.74 Mar 15, 2036 5.80
KTKBANK KARNATAKA BANK LTD Financials Equity 97.00 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 97.00 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 97.00 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 96.98 0.00 7.84 Aug 25, 2036 6.13
AVGO BROADCOM INC Technology Fixed Income 96.91 0.00 14.30 Feb 15, 2051 3.75
DIS WALT DISNEY CO Communications Fixed Income 96.91 0.00 14.98 Sep 01, 2049 2.75
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 96.89 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 96.78 0.00 12.25 Jan 25, 2049 5.58
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 96.75 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 96.75 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 96.72 0.00 12.93 May 20, 2047 4.30
293490 KAKAO GAMES CORP Communication Equity 96.51 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 96.51 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 96.51 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 96.51 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 96.51 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 96.45 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 96.39 0.00 13.91 Mar 15, 2055 5.70
SLDB SOLID BIOSCIENCES INC Health Care Equity 96.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 96.30 0.00 13.45 Aug 15, 2052 5.00
CERS CERUS CORP Health Care Equity 96.28 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 96.28 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 96.27 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 96.24 0.00 13.99 Feb 10, 2063 5.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 96.13 0.00 16.94 May 12, 2061 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 96.07 0.00 12.97 May 03, 2047 4.05
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 96.03 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 96.03 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 96.03 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 96.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 95.96 0.00 14.07 Jan 25, 2052 2.80
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 95.93 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 95.84 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 95.54 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 95.44 0.00 15.27 Mar 05, 2051 3.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 95.44 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 95.40 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 95.31 0.00 7.87 Dec 14, 2035 4.15
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 95.29 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 95.29 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 95.14 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 95.09 0.00 10.54 Feb 10, 2043 5.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 95.07 0.00 13.31 Oct 15, 2054 5.60
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 95.05 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 95.05 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 94.98 0.00 10.33 Nov 15, 2041 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 94.85 0.00 11.60 Jun 15, 2048 6.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 94.70 0.00 12.13 Mar 01, 2049 5.52
T AT&T INC Communications Fixed Income 94.61 0.00 8.28 Mar 01, 2037 5.25
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 94.56 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 94.56 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 94.56 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 94.53 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 94.35 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 94.27 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 94.22 0.00 15.45 Apr 21, 2060 4.80
TMUS T-MOBILE USA INC Communications Fixed Income 94.20 0.00 13.74 Nov 15, 2055 5.88
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 94.18 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 94.14 0.00 10.75 Feb 21, 2040 3.15
MET METLIFE INC Insurance Fixed Income 94.14 0.00 13.54 Jul 15, 2052 5.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 94.09 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 94.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 94.07 0.00 9.29 Mar 01, 2038 3.90
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 94.07 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 93.92 0.00 8.12 Feb 01, 2037 5.85
GMT GATX CORPORATION Finance Companies Fixed Income 93.86 0.00 12.98 Jun 05, 2054 6.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 93.86 0.00 17.48 Mar 17, 2062 3.04
BBTN PT BANK TABUNGAN NEGARA Financials Equity 93.83 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 93.83 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 93.81 0.00 12.49 May 19, 2046 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 93.79 0.00 14.40 Feb 21, 2050 3.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 93.79 0.00 11.97 Jan 19, 2055 7.13
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 93.74 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 93.74 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 93.59 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 93.59 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 93.57 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 93.57 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 93.55 0.00 9.56 Mar 01, 2041 6.50
GNE GENIE ENERGY LTD CLASS B Utilities Equity 93.48 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 93.47 0.00 10.08 Feb 15, 2041 5.60
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 93.34 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 93.34 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 93.13 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 93.10 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 93.10 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 93.10 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 93.10 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 93.03 0.00 8.22 Sep 15, 2037 6.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 93.03 0.00 12.03 May 20, 2045 4.80
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 93.03 0.00 13.83 Sep 15, 2054 5.35
PDLB PONCE FINANCIAL GROUP INC Financials Equity 92.87 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 92.85 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 92.85 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 92.85 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 92.85 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 92.79 0.00 13.63 Mar 15, 2049 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 92.75 0.00 13.04 Apr 01, 2050 5.30
INTC INTEL CORPORATION Technology Fixed Income 92.66 0.00 14.20 Nov 15, 2049 3.25
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 92.61 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 92.61 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 92.60 0.00 12.81 Jun 01, 2053 5.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 92.58 0.00 13.98 Sep 15, 2055 5.70
9715 TRANSCOSMOS INC Industrials Equity 92.52 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 92.52 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 92.49 0.00 14.40 Mar 15, 2052 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 92.47 0.00 12.94 Jul 15, 2046 3.40
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 92.43 0.00 7.98 Oct 27, 2036 6.50
MTRX MATRIX SERVICE Industrials Equity 92.43 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 92.37 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 92.37 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 92.37 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 92.36 0.00 13.46 Apr 30, 2054 5.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 92.34 0.00 14.29 Mar 15, 2050 3.40
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 92.34 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 92.34 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 92.19 0.00 13.74 Mar 03, 2053 5.05
INTC INTEL CORPORATION Technology Fixed Income 92.17 0.00 12.75 May 11, 2047 4.10
CNDT CONDUENT INC Industrials Equity 92.17 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 92.12 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 92.12 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 92.12 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 92.12 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 92.06 0.00 11.20 Apr 08, 2043 5.06
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 91.95 0.00 11.29 Apr 08, 2044 5.50
8273 IZUMI LTD Consumer Discretionary Equity 91.93 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 91.93 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 91.91 0.00 13.31 May 15, 2054 5.50
OKE ONEOK INC Energy Fixed Income 91.88 0.00 13.00 Oct 15, 2055 6.25
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 91.88 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 91.86 0.00 11.85 Jun 15, 2046 4.75
AAPL APPLE INC Technology Fixed Income 91.82 0.00 13.62 Nov 13, 2047 3.75
AAPL APPLE INC Technology Fixed Income 91.80 0.00 14.45 May 10, 2053 4.85
MET METLIFE INC Insurance Fixed Income 91.75 0.00 13.74 Jan 15, 2054 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 91.71 0.00 13.77 Mar 01, 2053 4.88
067160 SOOP LTD Communication Equity 91.64 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 91.64 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 91.60 0.00 14.24 Jul 15, 2051 3.50
MET METLIFE INC Insurance Fixed Income 91.60 0.00 12.30 Mar 01, 2045 4.05
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 91.56 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 91.54 0.00 12.22 Jan 10, 2047 4.95
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 91.52 0.00 7.55 Jan 15, 2036 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 91.47 0.00 10.96 Feb 04, 2041 3.40
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 91.47 0.00 13.04 May 01, 2047 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 91.45 0.00 11.46 Mar 15, 2044 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 91.45 0.00 9.53 Apr 15, 2040 6.30
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 91.41 0.00 12.76 Jun 22, 2050 4.00
IFCI IFCI LTD Financials Equity 91.39 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 91.39 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 91.39 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 91.39 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 91.36 0.00 11.13 May 17, 2042 4.88
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 91.35 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 91.35 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 91.32 0.00 13.48 Feb 28, 2053 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 91.30 0.00 13.35 Apr 05, 2054 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 91.30 0.00 14.55 Apr 15, 2050 3.35
FNLC FIRST BANCORP INC Financials Equity 91.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 91.23 0.00 12.88 Sep 01, 2046 3.75
OEC ORION SA Materials Equity 91.21 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 91.10 0.00 12.89 Dec 15, 2047 4.08
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 91.06 0.00 9.47 Nov 30, 2039 5.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 90.97 0.00 15.35 May 15, 2051 2.85
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 90.90 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 90.90 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 90.87 0.00 14.10 Mar 26, 2050 3.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 90.87 0.00 9.58 Mar 30, 2040 6.06
ATH ATHENE HOLDING LTD Insurance Fixed Income 90.82 0.00 12.63 Apr 01, 2054 6.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 90.82 0.00 8.57 Mar 15, 2038 6.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 90.74 0.00 8.34 Jan 25, 2038 6.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 90.67 0.00 9.90 Mar 15, 2039 3.90
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 90.66 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 90.66 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 90.58 0.00 12.90 Mar 15, 2049 4.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 90.45 0.00 13.33 Jul 03, 2055 6.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 90.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 90.39 0.00 11.12 Dec 15, 2042 4.30
UHAL U HAUL HOLDING Industrials Equity 90.27 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 90.26 0.00 13.25 Jul 12, 2047 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 90.24 0.00 11.83 Jul 01, 2049 5.13
CRSR CORSAIR GAMING INC Information Technology Equity 90.24 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 90.19 0.00 12.73 Dec 15, 2046 4.13
MCEMENT MALAYAN CEMENT Materials Equity 90.17 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 90.17 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 90.17 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 90.17 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 90.16 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 90.07 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 90.07 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 90.06 0.00 7.70 Jan 15, 2036 5.25
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 89.96 0.00 12.53 Apr 20, 2048 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 89.83 0.00 13.48 May 20, 2053 6.00
MET METLIFE INC Insurance Fixed Income 89.74 0.00 11.28 Aug 13, 2042 4.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 89.72 0.00 12.43 Aug 02, 2053 7.08
069260 TKG HUCHEMS LTD Materials Equity 89.69 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 89.69 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 89.69 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 89.65 0.00 13.09 May 01, 2050 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 89.65 0.00 14.35 Mar 13, 2051 3.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 89.59 0.00 7.43 Jan 25, 2036 6.10
9663 NAGAWA LTD Consumer Discretionary Equity 89.59 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 89.46 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 89.44 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 89.44 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 89.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 89.41 0.00 12.73 Jun 15, 2048 4.56
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 89.39 0.00 15.72 Nov 13, 2050 2.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 89.37 0.00 13.73 May 15, 2054 5.70
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 89.37 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 89.35 0.00 8.61 Jun 15, 2038 6.40
AMCX AMC NETWORKS CLASS A INC Communication Equity 89.28 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 89.28 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 89.20 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 89.20 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 89.12 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 89.11 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 89.00 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 88.96 0.00 13.25 Sep 15, 2054 5.95
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 88.95 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 88.95 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 88.95 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 88.95 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 88.92 0.00 13.95 Jun 30, 2062 3.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 88.85 0.00 13.47 Apr 01, 2051 3.70
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 88.71 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 88.71 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 88.71 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 88.61 0.00 8.16 Mar 01, 2037 6.15
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 88.58 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 88.55 0.00 14.29 Apr 05, 2050 3.58
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 88.53 0.00 13.06 Mar 01, 2055 6.15
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 88.49 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 88.47 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 88.47 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 88.42 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 88.40 0.00 11.44 Apr 01, 2045 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 88.27 0.00 10.72 Jun 01, 2041 3.50
VGI.R VGI NON-VOTING DR PCL Communication Equity 88.22 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 88.20 0.00 13.12 Nov 01, 2046 3.75
MCHB MECHANICS BANCORP CLASS A Financials Equity 88.06 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 87.96 0.00 12.97 Apr 01, 2055 6.20
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 87.92 0.00 8.35 Jul 02, 2037 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 87.88 0.00 16.82 Nov 20, 2060 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 87.83 0.00 11.30 Jul 08, 2044 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 87.79 0.00 12.63 Dec 01, 2047 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 87.79 0.00 12.96 Jun 15, 2048 4.25
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 87.74 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 87.74 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 87.70 0.00 14.90 Oct 15, 2050 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 87.62 0.00 12.99 Sep 15, 2048 4.52
NNOX NANO X IMAGING LTD Health Care Equity 87.53 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 87.51 0.00 10.95 Jul 09, 2040 3.02
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 87.49 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 87.49 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 87.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 87.46 0.00 11.52 Feb 01, 2044 4.85
PKBK PARKE BANCORP INC Financials Equity 87.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 87.44 0.00 13.47 Jun 15, 2055 5.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 87.31 0.00 12.57 Sep 21, 2048 5.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 87.25 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 87.25 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 87.23 0.00 11.42 Dec 15, 2042 4.07
MSFT MICROSOFT CORPORATION Technology Fixed Income 87.23 0.00 15.83 Sep 15, 2050 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 87.18 0.00 15.43 Oct 15, 2065 5.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 87.10 0.00 8.70 Jan 26, 2039 6.88
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 87.01 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 86.97 0.00 13.02 Sep 15, 2055 6.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 86.86 0.00 12.94 Jun 02, 2055 6.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 86.81 0.00 12.24 Oct 14, 2052 7.75
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 86.76 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 86.52 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 86.42 0.00 13.33 Sep 15, 2048 4.20
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 86.38 0.00 15.06 Sep 10, 2064 5.42
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 86.32 0.00 9.67 Sep 24, 2038 3.90
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 86.27 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 86.27 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 86.22 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 86.22 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 86.21 0.00 14.99 Apr 15, 2064 5.50
CLW CLEARWATER PAPER CORP Materials Equity 86.13 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 86.13 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 86.08 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 85.96 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 85.84 0.00 13.32 Mar 03, 2047 3.75
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 85.79 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 85.73 0.00 4.91 Dec 15, 2066 6.40
CMCSA COMCAST CORPORATION Communications Fixed Income 85.56 0.00 12.81 Aug 15, 2047 4.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 85.54 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 85.49 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 85.43 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 85.35 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 85.32 0.00 9.80 Mar 25, 2040 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 85.30 0.00 13.41 May 15, 2055 6.05
CSCO CISCO SYSTEMS INC Technology Fixed Income 85.28 0.00 15.26 Feb 26, 2064 5.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 85.28 0.00 7.16 Jul 15, 2036 8.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 85.15 0.00 11.59 Feb 15, 2045 5.10
BA BOEING CO Capital Goods Fixed Income 85.12 0.00 13.74 Feb 01, 2050 3.75
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 85.06 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 85.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 84.97 0.00 15.69 Aug 05, 2051 2.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 84.95 0.00 12.96 Dec 15, 2048 4.45
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 84.91 0.00 9.98 Sep 30, 2040 3.25
PCB PCB BANCORP Financials Equity 84.91 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 84.84 0.00 13.87 May 22, 2054 5.50
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 84.82 0.00 8.18 Jun 15, 2037 6.25
PRME PRIME MEDICINE INC Health Care Equity 84.82 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 84.73 0.00 11.71 Sep 15, 2045 5.10
AAPL APPLE INC Technology Fixed Income 84.69 0.00 15.90 Aug 20, 2050 2.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 84.67 0.00 13.77 Sep 01, 2055 5.70
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 84.65 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 84.63 0.00 8.45 Oct 15, 2037 6.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 84.60 0.00 12.89 Jun 01, 2054 6.05
ET ENERGY TRANSFER LP Energy Fixed Income 84.58 0.00 9.82 Feb 01, 2042 6.50
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 84.57 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 84.56 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 84.32 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 84.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 84.17 0.00 15.86 Aug 15, 2052 2.45
VOD VODAFONE GROUP PLC Communications Fixed Income 84.17 0.00 12.69 Jun 19, 2049 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 84.15 0.00 15.01 Feb 15, 2051 3.05
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 84.08 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 84.08 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 84.08 0.00 14.37 Apr 22, 2064 6.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 84.00 0.00 13.10 Nov 15, 2053 6.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 83.95 0.00 13.37 May 15, 2048 4.15
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 83.84 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 83.84 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 83.84 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 83.76 0.00 12.19 May 15, 2046 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 83.76 0.00 8.66 Feb 06, 2037 4.10
CFP CANFOR CORP Materials Equity 83.73 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 83.69 0.00 13.63 Feb 10, 2055 5.70
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 83.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 83.52 0.00 9.38 Oct 15, 2038 4.60
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 83.51 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 83.50 0.00 13.19 Apr 01, 2063 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 83.43 0.00 13.28 Jun 15, 2054 5.65
NEWT NEWTEKONE INC Financials Equity 83.42 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 83.42 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 83.35 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 83.35 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 83.35 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 83.33 0.00 12.99 Oct 15, 2052 6.10
OOMA OOMA INC Information Technology Equity 83.25 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 83.22 0.00 12.94 Dec 01, 2053 5.35
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 83.16 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 83.11 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 83.11 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 83.11 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 83.07 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 83.00 0.00 12.52 Apr 01, 2053 6.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 82.91 0.00 11.90 Mar 15, 2045 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 82.87 0.00 13.61 Mar 07, 2049 4.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 82.86 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 82.86 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 82.86 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 82.81 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 82.81 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 82.74 0.00 10.69 Sep 15, 2042 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 82.65 0.00 14.50 Mar 27, 2050 3.38
MET METLIFE INC Insurance Fixed Income 82.63 0.00 11.50 Nov 13, 2043 4.88
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 82.62 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 82.62 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 82.62 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 82.59 0.00 13.54 Jun 15, 2053 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 82.59 0.00 10.27 Nov 15, 2040 5.13
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 82.57 0.00 9.10 Nov 01, 2038 5.30
CRM SALESFORCE INC Technology Fixed Income 82.57 0.00 15.22 Jul 15, 2051 2.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 82.57 0.00 12.52 Mar 01, 2048 4.85
BYS BYSTRONIC AG Industrials Equity 82.56 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 82.56 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 82.55 0.00 12.58 Apr 01, 2053 5.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 82.55 0.00 13.80 Jan 15, 2053 4.80
DUK DUKE ENERGY CORP Electric Fixed Income 82.44 0.00 13.25 Jun 15, 2054 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 82.42 0.00 13.89 Aug 21, 2054 5.01
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 82.39 0.00 13.49 Mar 15, 2052 4.55
002456 O FILM TECH LTD A Information Technology Equity 82.37 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 82.37 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 82.37 0.00 9.40 Apr 16, 2040 6.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 82.33 0.00 13.78 May 15, 2055 5.85
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 82.33 0.00 12.06 Jul 15, 2046 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 82.29 0.00 10.93 Mar 15, 2046 6.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 82.26 0.00 12.72 May 23, 2053 6.90
HPQ HP INC Technology Fixed Income 82.22 0.00 10.04 Sep 15, 2041 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 82.22 0.00 11.01 Mar 01, 2044 5.50
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 82.13 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 82.13 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 82.13 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 82.13 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 82.05 0.00 13.19 Apr 15, 2054 5.75
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 82.02 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 81.98 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 81.92 0.00 11.56 Aug 11, 2061 5.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 81.92 0.00 12.45 Jun 01, 2047 4.50
1723 CHINA STEEL CHEMICAL CORP Materials Equity 81.89 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 81.89 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 81.83 0.00 13.68 Sep 15, 2053 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 81.77 0.00 9.56 Sep 15, 2038 4.10
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 81.76 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 81.70 0.00 15.37 Nov 10, 2050 2.77
ORCL ORACLE CORPORATION Technology Fixed Income 81.64 0.00 13.79 Sep 27, 2064 5.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 81.61 0.00 13.76 Feb 20, 2054 5.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 81.59 0.00 13.97 Oct 15, 2054 5.35
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 81.55 0.00 10.23 Nov 02, 2040 5.20
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 81.55 0.00 12.31 Mar 06, 2048 4.89
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 81.55 0.00 14.98 Dec 02, 2051 3.10
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 81.53 0.00 12.80 Jan 09, 2048 4.34
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 81.50 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 81.48 0.00 15.51 May 17, 2063 5.15
FRPH FRP HOLDINGS INC Real Estate Equity 81.41 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 81.40 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 81.39 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 81.38 0.00 7.39 Dec 15, 2035 6.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 81.35 0.00 7.42 Apr 01, 2036 6.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 81.33 0.00 10.30 Feb 08, 2041 5.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 81.27 0.00 12.53 Feb 15, 2053 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 81.18 0.00 11.16 Sep 01, 2043 5.15
601865 FLAT GLASS GROUP LTD A Information Technology Equity 81.16 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 81.16 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 81.15 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 81.15 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 81.07 0.00 13.60 Sep 30, 2055 5.75
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 80.97 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 80.91 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 80.91 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 80.89 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80.88 0.00 12.19 Nov 10, 2044 4.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 80.86 0.00 11.46 Jun 15, 2044 4.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 80.83 0.00 10.27 Sep 01, 2043 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 80.81 0.00 13.83 Sep 15, 2055 5.60
CTY1S CITYCON Real Estate Equity 80.81 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 80.71 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 80.67 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 80.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 80.60 0.00 17.29 Jun 03, 2060 2.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 80.55 0.00 13.71 Sep 08, 2053 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 80.53 0.00 14.05 Feb 15, 2055 5.20
003090 DAEWOONG LTD Health Care Equity 80.43 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 80.43 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 80.43 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 80.36 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 80.31 0.00 15.30 Apr 01, 2062 4.45
MET METLIFE INC Insurance Fixed Income 80.31 0.00 9.91 Feb 06, 2041 5.88
DUK DUKE ENERGY CORP Electric Fixed Income 80.21 0.00 13.70 Sep 15, 2055 5.70
BOC BOSTON OMAHA CORP CLASS A Communication Equity 80.19 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 80.19 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 80.16 0.00 11.28 Nov 03, 2042 2.90
FSTR LB FOSTER Industrials Equity 80.10 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 80.05 0.00 11.87 Mar 01, 2047 5.20
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 80.01 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 79.99 0.00 10.80 Dec 01, 2043 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 79.95 0.00 13.74 Apr 01, 2053 5.30
AAPL APPLE INC Technology Fixed Income 79.92 0.00 17.48 Feb 08, 2061 2.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 79.92 0.00 8.37 Aug 15, 2038 7.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 79.90 0.00 13.72 Jun 01, 2054 5.20
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 79.90 0.00 13.90 Sep 10, 2054 5.28
WOW WIDEOPENWEST INC Communication Equity 79.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 79.84 0.00 14.12 Nov 01, 2052 4.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 79.73 0.00 10.77 Oct 01, 2040 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 79.73 0.00 13.67 Mar 22, 2050 4.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 79.69 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 79.69 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 79.66 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 79.66 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 79.66 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 79.66 0.00 11.55 Mar 11, 2041 2.88
PLBC PLUMAS BANCORP Financials Equity 79.58 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 79.58 0.00 13.31 Mar 15, 2053 5.60
UBS UBS GROUP AG 144A Banking Fixed Income 79.51 0.00 7.69 Mar 23, 2037 5.01
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 79.49 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 79.45 0.00 10.98 Jul 17, 2042 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 79.40 0.00 7.68 Jun 01, 2036 6.05
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 79.40 0.00 10.16 Jun 22, 2040 3.85
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 79.36 0.00 15.08 Dec 06, 2057 4.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 79.36 0.00 15.34 Feb 22, 2062 4.40
XOM EXXON MOBIL CORP Energy Fixed Income 79.34 0.00 14.57 Aug 16, 2049 3.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 79.30 0.00 8.47 Aug 15, 2037 5.95
INTC INTEL CORPORATION Technology Fixed Income 79.27 0.00 13.22 Feb 21, 2054 5.60
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 79.23 0.00 10.17 Jan 20, 2042 6.25
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 79.21 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 79.19 0.00 11.38 Jun 17, 2041 3.06
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 79.19 0.00 13.43 Dec 01, 2061 4.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 79.19 0.00 14.38 Jun 28, 2063 6.10
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 79.12 0.00 13.72 May 01, 2053 5.40
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 79.04 0.00 11.11 Feb 01, 2043 4.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 78.97 0.00 10.18 Dec 01, 2041 5.65
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 78.96 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 78.93 0.00 12.46 Sep 20, 2047 4.70
CSX CSX CORP Transportation Fixed Income 78.91 0.00 8.31 May 01, 2037 6.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 78.91 0.00 14.25 Apr 18, 2064 5.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 78.88 0.00 9.87 Apr 01, 2040 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 78.86 0.00 12.86 Apr 15, 2046 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 78.86 0.00 12.89 Oct 01, 2054 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 78.84 0.00 15.54 Jan 31, 2060 3.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 78.84 0.00 15.58 Feb 27, 2063 4.95
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 78.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 78.67 0.00 18.04 Aug 20, 2060 2.55
C CITIGROUP INC Banking Fixed Income 78.67 0.00 8.96 Jan 24, 2039 3.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 78.67 0.00 10.90 Mar 15, 2043 4.38
GOOGL ALPHABET INC Technology Fixed Income 78.65 0.00 12.00 Aug 15, 2040 1.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 78.65 0.00 12.85 Mar 01, 2048 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 78.60 0.00 13.07 May 04, 2047 4.05
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 78.48 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 78.30 0.00 9.32 Jun 15, 2039 5.13
MBCN MIDDLEFIELD BANC CORP Financials Equity 78.26 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 78.26 0.00 13.12 Nov 22, 2052 6.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 78.24 0.00 12.98 Feb 06, 2047 4.25
000210 DL LTD Materials Equity 78.23 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 78.23 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 78.23 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 78.23 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 78.09 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 78.08 0.00 7.53 Jun 15, 2036 6.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 78.06 0.00 13.83 Aug 15, 2049 3.70
ISTR INVESTAR HOLDING CORP Financials Equity 78.00 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 78.00 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 77.99 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 77.98 0.00 11.46 Jun 24, 2040 2.35
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 77.98 0.00 10.33 Mar 05, 2054 6.95
TMUS T-MOBILE USA INC Communications Fixed Income 77.95 0.00 10.20 Apr 15, 2040 4.38
EGHT 8X8 INC Information Technology Equity 77.91 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 77.89 0.00 13.30 May 29, 2055 6.17
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 77.85 0.00 8.62 Jan 14, 2038 5.88
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 77.76 0.00 13.86 Apr 15, 2066 6.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 77.74 0.00 13.84 Mar 15, 2054 5.40
1202 MIDDLE EAST PAPER Materials Equity 77.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 77.72 0.00 8.08 Mar 15, 2037 6.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 77.72 0.00 13.64 Aug 01, 2053 5.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 77.67 0.00 12.89 Jun 15, 2052 5.50
BMBL BUMBLE INC CLASS A Communication Equity 77.65 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 77.59 0.00 9.49 Feb 15, 2040 5.88
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 77.52 0.00 9.31 Nov 15, 2039 6.75
SUNTECK SUNTECK REALTY LTD Real Estate Equity 77.50 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 77.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 77.43 0.00 14.26 Mar 01, 2052 3.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 77.41 0.00 11.65 Sep 15, 2045 5.20
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 77.26 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 77.26 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 77.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 77.22 0.00 11.06 Sep 26, 2045 5.88
MET METLIFE INC Insurance Fixed Income 77.20 0.00 11.74 Dec 15, 2044 4.72
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 77.20 0.00 14.11 May 15, 2050 3.75
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 77.13 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 77.13 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 77.11 0.00 13.84 Oct 15, 2050 3.95
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 77.04 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 77.04 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 77.04 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 77.02 0.00 10.33 Nov 15, 2040 4.88
6533 ANDES TECHNOLOGY CORP Information Technology Equity 77.01 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 76.94 0.00 11.06 Feb 11, 2043 3.18
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 76.89 0.00 15.17 May 15, 2062 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 76.87 0.00 9.95 Sep 15, 2040 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 76.83 0.00 11.23 May 15, 2040 2.75
MMM 3M CO MTN Capital Goods Fixed Income 76.81 0.00 13.45 Sep 14, 2048 4.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 76.78 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 76.78 0.00 13.60 Jun 15, 2054 5.60
281740 LAKE MATERIALS LTD Materials Equity 76.77 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 76.76 0.00 11.17 Sep 15, 2043 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 76.76 0.00 14.18 May 13, 2054 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76.72 0.00 13.51 Jan 31, 2050 4.20
SIGA SIGA TECHNOLOGIES INC Health Care Equity 76.69 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 76.65 0.00 13.52 Nov 30, 2049 3.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 76.65 0.00 13.93 May 15, 2053 5.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 76.65 0.00 11.16 Jun 01, 2043 4.75
DIS WALT DISNEY CO Communications Fixed Income 76.61 0.00 10.10 Mar 23, 2040 4.63
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 76.59 0.00 13.49 Feb 02, 2052 4.38
SAR SARANTIS SA REG STOCK Consumer Staples Equity 76.53 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 76.53 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 76.53 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 76.52 0.00 14.52 Sep 15, 2062 5.80
T AT&T INC Communications Fixed Income 76.35 0.00 11.94 Feb 15, 2047 5.65
SPOK SPOK HOLDINGS INC Communication Equity 76.34 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 76.31 0.00 12.89 Feb 25, 2055 6.38
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 76.29 0.00 10.78 May 01, 2042 5.00
112040 WEM ADE LTD Communication Equity 76.28 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 76.24 0.00 12.14 Nov 30, 2046 4.39
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 76.22 0.00 13.59 Apr 01, 2053 5.25
HAL HALLIBURTON COMPANY Energy Fixed Income 76.18 0.00 8.92 Sep 15, 2039 7.45
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 76.16 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 76.13 0.00 13.39 Sep 18, 2055 5.88
WMT WALMART INC Consumer Cyclical Fixed Income 76.13 0.00 8.79 Apr 15, 2038 6.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 76.09 0.00 13.95 Feb 24, 2055 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 76.07 0.00 13.47 Apr 01, 2053 5.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 76.05 0.00 14.44 Nov 15, 2050 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 76.05 0.00 15.96 Sep 22, 2051 2.65
EAT AMREST HOLDINGS Consumer Discretionary Equity 76.04 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 76.04 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 76.04 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 76.00 0.00 13.80 Sep 15, 2052 4.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 75.98 0.00 12.04 Apr 01, 2049 5.95
VOD VODAFONE GROUP PLC Communications Fixed Income 75.96 0.00 13.55 Sep 17, 2050 4.25
AVNW AVIAT NETWORKS INC Information Technology Equity 75.90 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 75.90 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 75.90 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 75.90 0.00 12.79 Apr 01, 2048 4.46
OKE ONEOK INC Energy Fixed Income 75.79 0.00 12.10 Jul 13, 2047 4.95
009240 HANSSEM LTD Consumer Discretionary Equity 75.79 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 75.79 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 75.79 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 75.74 0.00 9.25 Jan 19, 2038 3.92
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 75.72 0.00 13.24 Oct 15, 2055 6.10
AAPL APPLE INC Technology Fixed Income 75.64 0.00 11.85 Feb 08, 2041 2.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 75.64 0.00 11.83 Oct 13, 2045 4.95
HNST THE HONEST COMPANY INC Consumer Staples Equity 75.55 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 75.55 0.00 17.10 Dec 10, 2061 2.90
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 75.55 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 75.48 0.00 12.76 Mar 15, 2049 5.10
HLLY HOLLEY INC Consumer Discretionary Equity 75.47 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 75.47 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 75.44 0.00 12.98 Sep 15, 2054 5.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 75.42 0.00 13.44 Nov 15, 2053 6.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 75.33 0.00 14.29 Mar 15, 2051 3.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 75.31 0.00 11.07 Jul 05, 2044 5.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 75.20 0.00 12.26 May 15, 2053 6.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 75.20 0.00 8.82 Oct 07, 2037 4.89
PLSE PULSE BIOSCIENCES INC Health Care Equity 75.12 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 75.09 0.00 15.35 Mar 17, 2052 3.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 75.06 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 75.06 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 75.03 0.00 12.77 Nov 20, 2045 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 75.01 0.00 12.10 Mar 15, 2045 4.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 74.99 0.00 11.27 Jul 01, 2042 4.00
DE DEERE & CO Capital Goods Fixed Income 74.92 0.00 11.31 Jun 09, 2042 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 74.88 0.00 13.79 Aug 01, 2054 5.35
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 74.82 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 74.82 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 74.81 0.00 13.90 Jun 01, 2063 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 74.79 0.00 14.07 Nov 15, 2054 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 74.66 0.00 15.53 Dec 01, 2096 7.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 74.64 0.00 12.36 Aug 01, 2047 4.50
MPLX MPLX LP Energy Fixed Income 74.64 0.00 13.18 Apr 01, 2055 5.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 74.60 0.00 13.74 Mar 09, 2053 5.13
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 74.59 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 74.59 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 74.58 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 74.58 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 74.50 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 74.49 0.00 15.56 Dec 15, 2050 2.45
OPRX OPTIMIZERX CORP Health Care Equity 74.42 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 74.41 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 74.36 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 74.33 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 74.33 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 74.33 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 74.33 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 74.33 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 74.29 0.00 15.32 Oct 01, 2050 2.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 74.25 0.00 11.44 Oct 01, 2044 4.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 74.21 0.00 14.99 Feb 14, 2053 3.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 74.16 0.00 11.24 Dec 08, 2046 5.29
JMSB JOHN MARSHALL BANCORP INC Financials Equity 74.15 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 74.14 0.00 14.55 Mar 15, 2051 3.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 74.14 0.00 11.89 Apr 15, 2047 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 74.12 0.00 11.08 Jul 09, 2044 5.84
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 74.09 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 74.09 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 74.05 0.00 13.72 Oct 15, 2050 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 74.05 0.00 11.55 Apr 01, 2044 4.90
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 73.98 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 73.95 0.00 10.76 Oct 24, 2042 5.25
OPFI OPPFI INC CLASS A Financials Equity 73.89 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 73.88 0.00 18.64 Aug 15, 2060 2.25
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 73.84 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 73.84 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 73.80 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 73.79 0.00 12.53 Jan 13, 2055 6.78
1407 WEST HOLDINGS CORP Industrials Equity 73.78 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 73.71 0.00 12.78 Feb 05, 2049 4.38
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 73.69 0.00 13.60 Oct 15, 2054 5.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 73.66 0.00 13.04 Sep 01, 2048 4.45
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 73.60 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 73.45 0.00 11.97 Jun 30, 2056 4.50
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 73.36 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 73.36 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 73.32 0.00 12.81 Apr 15, 2047 4.35
DSGN DESIGN THERAPEUTICS INC Health Care Equity 73.28 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 73.27 0.00 11.28 Feb 19, 2043 4.38
AAPL APPLE INC Technology Fixed Income 73.25 0.00 16.20 Aug 08, 2062 4.10
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 73.17 0.00 12.91 Mar 22, 2054 6.35
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 73.11 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 73.11 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 73.11 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 73.11 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 73.10 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 73.08 0.00 13.18 Nov 15, 2052 6.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 73.04 0.00 9.27 Apr 15, 2038 4.38
CRML CRITICAL METALS CORP Materials Equity 73.02 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 72.99 0.00 13.56 Mar 15, 2054 5.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 72.97 0.00 12.57 Feb 15, 2069 5.08
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 72.95 0.00 8.33 May 01, 2037 6.15
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 72.95 0.00 8.85 Aug 01, 2039 7.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 72.88 0.00 13.46 May 07, 2050 4.70
NATGATE NATIONGATE HOLDINGS Information Technology Equity 72.87 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 72.82 0.00 14.29 Sep 09, 2052 4.50
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 72.80 0.00 13.56 Feb 15, 2055 5.74
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.73 0.00 10.27 Aug 15, 2039 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 72.71 0.00 13.51 Sep 15, 2053 5.70
LDI LOANDEPOT INC CLASS A Financials Equity 72.67 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 72.63 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.58 0.00 11.16 Jun 01, 2044 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 72.49 0.00 12.99 Mar 01, 2048 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 72.49 0.00 14.54 Mar 25, 2061 4.10
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 72.47 0.00 8.82 Jan 25, 2039 6.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 72.45 0.00 11.37 Mar 15, 2045 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 72.45 0.00 15.34 Dec 04, 2051 2.88
T AT&T INC Communications Fixed Income 72.41 0.00 14.61 Feb 01, 2052 3.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 72.39 0.00 13.50 Mar 15, 2053 5.45
018290 VT LTD Consumer Staples Equity 72.38 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 72.38 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 72.38 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 72.30 0.00 11.79 May 15, 2044 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 72.30 0.00 13.09 Nov 15, 2048 4.50
V VISA INC Technology Fixed Income 72.28 0.00 11.23 Apr 15, 2040 2.70
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 72.23 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 72.19 0.00 12.74 Nov 01, 2045 3.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 71.97 0.00 9.02 Jun 25, 2038 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.97 0.00 11.51 Oct 15, 2042 3.95
BLFY BLUE FOUNDRY BANCORP Financials Equity 71.88 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 71.84 0.00 14.07 May 01, 2053 4.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 71.84 0.00 9.73 May 01, 2040 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 71.82 0.00 13.69 Jan 15, 2054 5.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 71.80 0.00 13.14 Mar 04, 2054 5.97
TARA PROTARA THERAPEUTICS INC Health Care Equity 71.79 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 71.78 0.00 12.69 Mar 06, 2045 3.57
PRXNA PROSUS NV MTN 144A Communications Fixed Income 71.78 0.00 12.61 Jan 19, 2052 4.99
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 71.76 0.00 9.89 Mar 07, 2039 3.90
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 71.74 0.00 11.55 Jun 01, 2041 2.81
LXEO LEXEO THERAPEUTICS INC Health Care Equity 71.71 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 71.71 0.00 13.06 Sep 12, 2046 3.75
FESA4 FERBASA PREF Materials Equity 71.65 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 71.65 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 71.52 0.00 9.64 Jun 01, 2041 6.05
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 71.45 0.00 11.98 Nov 07, 2048 6.50
MVIS MICROVISION INC Information Technology Equity 71.44 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 71.43 0.00 11.18 Feb 05, 2044 5.25
3617 CYBERPOWER SYSTEMS INC Industrials Equity 71.41 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 71.28 0.00 12.85 Jan 10, 2048 4.32
VTEX VTEX CLASS A Information Technology Equity 71.27 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 71.26 0.00 11.50 Nov 15, 2043 4.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 71.24 0.00 13.65 May 15, 2054 5.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 71.24 0.00 12.94 May 15, 2052 5.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 71.19 0.00 13.76 Oct 15, 2053 5.55
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 71.16 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 71.15 0.00 13.44 Dec 01, 2054 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 71.15 0.00 9.98 Apr 01, 2041 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 71.13 0.00 13.84 Sep 15, 2055 5.60
TBRG TRUBRIDGE INC Health Care Equity 71.09 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 71.00 0.00 14.58 May 01, 2050 3.15
EOG EOG RESOURCES INC Energy Fixed Income 71.00 0.00 13.45 Jul 15, 2055 5.95
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 70.92 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 70.87 0.00 10.67 Jul 13, 2043 6.18
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 70.85 0.00 10.10 Sep 15, 2040 5.13
BAC BANK OF AMERICA CORP Banking Fixed Income 70.83 0.00 11.67 Apr 01, 2044 4.88
V VISA INC Technology Fixed Income 70.83 0.00 16.54 Aug 15, 2050 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 70.74 0.00 13.21 Oct 15, 2047 3.88
AALI ASTRA AGRO LESTARI Consumer Staples Equity 70.68 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70.67 0.00 13.98 Mar 15, 2056 5.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 70.63 0.00 10.25 Apr 01, 2040 4.13
SMC SUMMIT MIDSTREAM CORP Energy Equity 70.57 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 70.57 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 70.57 0.00 13.50 Nov 15, 2047 3.75
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 70.50 0.00 11.62 Aug 04, 2045 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 70.50 0.00 14.48 Dec 15, 2049 3.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 70.48 0.00 13.73 Apr 27, 2052 4.75
GLW CORNING INC Technology Fixed Income 70.48 0.00 15.18 Nov 15, 2057 4.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 70.48 0.00 13.85 Jan 12, 2049 3.46
BRO BROWN & BROWN INC Insurance Fixed Income 70.44 0.00 13.06 Jun 23, 2055 6.25
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 70.44 0.00 12.94 Jun 15, 2054 5.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 70.44 0.00 11.87 Sep 01, 2040 2.10
APH AMPHENOL CORPORATION Capital Goods Fixed Income 70.41 0.00 8.00 Feb 15, 2036 4.63
JELD JELD WEN HOLDING INC Industrials Equity 70.39 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 70.37 0.00 14.07 May 01, 2052 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 70.31 0.00 10.36 Feb 15, 2042 5.70
JCAP JEFFERSON CAPITAL INC Financials Equity 70.22 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 70.22 0.00 12.87 Sep 06, 2049 4.76
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 70.22 0.00 7.57 Jan 15, 2036 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 70.11 0.00 11.26 Feb 15, 2043 4.45
CSX CSX CORP Transportation Fixed Income 70.09 0.00 13.02 Mar 01, 2048 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 70.05 0.00 13.71 Mar 01, 2054 5.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 70.02 0.00 13.46 Jan 15, 2053 5.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 69.83 0.00 9.47 Jan 15, 2038 3.40
OKE ONEOK INC Energy Fixed Income 69.79 0.00 12.21 Jul 15, 2048 5.20
PLTK PLAYTIKA HOLDING CORP Communication Equity 69.78 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 69.74 0.00 14.29 Aug 05, 2062 5.05
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 69.70 0.00 13.83 Apr 05, 2052 4.40
9010 FUJI KYUKO LTD Consumer Discretionary Equity 69.68 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 69.57 0.00 18.10 Sep 15, 2060 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 69.57 0.00 13.73 Nov 30, 2055 5.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 69.55 0.00 9.54 Jan 27, 2040 5.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 69.50 0.00 13.41 Dec 01, 2054 5.60
NRE NATIONAL REAL ESTATE Real Estate Equity 69.46 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 69.46 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 69.43 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 69.42 0.00 11.09 Mar 15, 2042 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 69.42 0.00 11.42 Feb 15, 2044 4.88
ENBCN ENBRIDGE INC Energy Fixed Income 69.35 0.00 11.75 Dec 01, 2046 5.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 69.35 0.00 13.47 Apr 03, 2054 5.78
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 69.33 0.00 12.56 Jan 23, 2049 3.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 69.27 0.00 17.41 Jun 01, 2060 2.75
C CITIGROUP INC Banking Fixed Income 69.22 0.00 11.41 May 06, 2044 5.30
COP CONOCOPHILLIPS CO Energy Fixed Income 69.16 0.00 14.78 Jan 15, 2065 5.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 69.14 0.00 13.60 Dec 07, 2049 3.94
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 69.05 0.00 8.29 Mar 01, 2036 3.55
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 69.03 0.00 13.91 Aug 15, 2063 6.71
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 68.99 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 68.94 0.00 13.62 Jan 15, 2056 6.00
GLW CORNING INC Technology Fixed Income 68.88 0.00 15.77 Nov 15, 2079 5.45
ABEO ABEONA THERAPEUTICS INC Health Care Equity 68.82 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 68.81 0.00 13.35 Feb 08, 2051 3.83
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 68.79 0.00 13.16 Oct 01, 2054 5.90
FDX FEDEX CORP Transportation Fixed Income 68.77 0.00 11.97 Nov 15, 2045 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 68.75 0.00 8.77 Jul 15, 2038 6.13
PHX PHOENIX GROUP PLC Information Technology Equity 68.73 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 68.72 0.00 11.51 Mar 15, 2042 3.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 68.72 0.00 13.69 Apr 01, 2050 4.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 68.66 0.00 12.42 Jun 01, 2050 5.50
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 68.64 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 68.64 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 68.57 0.00 15.46 Nov 15, 2064 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 68.51 0.00 9.41 Oct 15, 2039 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 68.49 0.00 13.73 Mar 15, 2055 5.65
RHIM RHI MAGNESITA INDIA LTD Materials Equity 68.48 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 68.48 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 68.48 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 68.44 0.00 8.36 Apr 15, 2037 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 68.44 0.00 14.23 Feb 10, 2063 5.75
SUCN SUNCOR ENERGY INC. Energy Fixed Income 68.42 0.00 8.77 Jun 01, 2039 6.85
RWE RWE FINANCE US LLC 144A Electric Fixed Income 68.36 0.00 13.03 Apr 16, 2054 6.25
AAPL APPLE INC Technology Fixed Income 68.31 0.00 12.05 May 06, 2044 4.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 68.31 0.00 11.99 May 21, 2048 6.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 68.31 0.00 11.91 Oct 15, 2041 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 68.29 0.00 14.46 Oct 01, 2051 3.80
CTRN CITI TRENDS INC Consumer Discretionary Equity 68.29 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 68.27 0.00 16.01 Mar 15, 2051 2.38
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 68.25 0.00 10.10 Jan 31, 2046 6.13
ORCL ORACLE CORPORATION Technology Fixed Income 68.25 0.00 13.49 Aug 03, 2065 6.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 68.25 0.00 14.96 May 14, 2065 6.05
6550 POLARIS GROUP Health Care Equity 68.24 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 68.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 68.23 0.00 11.27 Mar 15, 2044 5.35
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 68.23 0.00 10.88 May 01, 2043 5.75
ATEX ANTERIX INC Communication Equity 68.21 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 68.21 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 68.18 0.00 10.88 Oct 18, 2043 5.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 68.16 0.00 12.92 Jun 15, 2052 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 68.14 0.00 13.24 May 15, 2055 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 68.10 0.00 14.98 Feb 15, 2052 3.20
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 68.07 0.00 13.62 Aug 15, 2055 5.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 68.03 0.00 14.94 Mar 15, 2051 3.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 68.03 0.00 13.37 Jun 01, 2052 5.05
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 68.03 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 68.03 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 68.01 0.00 9.50 Mar 26, 2041 5.32
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 68.01 0.00 8.41 Aug 15, 2039 9.38
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 68.00 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 67.92 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 67.90 0.00 9.24 Feb 09, 2040 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 67.86 0.00 7.77 Jan 15, 2036 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.84 0.00 9.84 Feb 15, 2041 5.95
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 67.81 0.00 9.94 Jun 01, 2042 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 67.81 0.00 15.38 Feb 12, 2065 5.60
042000 CAFE24 CORP Information Technology Equity 67.75 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 67.75 0.00 12.29 Nov 01, 2048 5.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 67.75 0.00 14.76 Oct 01, 2060 3.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 67.75 0.00 12.92 Mar 01, 2052 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 67.71 0.00 12.55 May 15, 2049 4.80
HAL HALLIBURTON COMPANY Energy Fixed Income 67.71 0.00 11.14 Aug 01, 2043 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 67.62 0.00 13.49 Feb 25, 2050 4.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 67.60 0.00 15.40 Jun 01, 2050 2.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 67.60 0.00 14.24 Apr 06, 2050 3.70
PLD PROLOGIS LP Reits Fixed Income 67.58 0.00 13.90 Mar 15, 2054 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 67.53 0.00 12.52 Apr 14, 2046 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 67.53 0.00 10.60 Sep 15, 2043 6.55
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 67.51 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 67.51 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 67.49 0.00 15.96 Mar 15, 2051 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 67.49 0.00 13.62 Aug 15, 2054 5.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 67.47 0.00 13.60 Jun 01, 2050 4.50
AAPL APPLE INC Technology Fixed Income 67.47 0.00 17.49 Aug 05, 2061 2.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 67.47 0.00 12.89 Mar 16, 2052 5.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 67.47 0.00 11.22 May 28, 2040 2.55
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 67.47 0.00 13.11 Jun 01, 2054 6.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 67.45 0.00 14.06 Jan 15, 2053 4.70
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 67.42 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 67.36 0.00 11.34 Jul 08, 2046 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 67.36 0.00 7.96 Jan 15, 2036 4.27
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 67.34 0.00 14.12 Jan 15, 2056 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 67.32 0.00 11.69 Sep 03, 2041 2.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 67.21 0.00 12.95 Jan 15, 2049 4.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 67.21 0.00 11.40 Aug 01, 2043 4.60
COP CONOCOPHILLIPS CO Energy Fixed Income 67.19 0.00 14.78 Sep 15, 2063 5.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 67.16 0.00 13.54 Mar 15, 2054 5.70
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 67.16 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 67.03 0.00 11.54 Sep 18, 2042 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 67.03 0.00 7.69 May 01, 2036 6.45
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 67.02 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 67.01 0.00 9.84 May 27, 2040 5.30
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 66.99 0.00 15.01 Jun 01, 2051 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 66.95 0.00 11.44 Mar 15, 2043 4.25
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 66.90 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 66.90 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 66.90 0.00 12.45 Feb 01, 2047 4.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 66.88 0.00 15.08 Mar 14, 2065 5.88
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 66.84 0.00 12.75 Apr 01, 2048 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 66.80 0.00 13.70 Apr 15, 2052 4.50
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 66.78 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 66.77 0.00 9.62 Sep 01, 2040 6.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 66.75 0.00 14.62 Jul 01, 2050 3.13
2168 PASONA GROUP INC Industrials Equity 66.75 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 66.72 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 66.71 0.00 13.71 May 28, 2055 5.80
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 66.67 0.00 13.42 Mar 15, 2054 5.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 66.64 0.00 11.48 Sep 01, 2042 3.90
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 66.63 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 66.63 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 66.62 0.00 13.68 Feb 01, 2050 3.65
NRC NATIONAL RESEARCH CORP Health Care Equity 66.55 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 66.53 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 66.45 0.00 12.02 May 15, 2044 4.40
CRDA CRAWFORD CLASS A Financials Equity 66.37 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 66.36 0.00 13.43 Jun 30, 2050 4.38
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 66.36 0.00 12.00 Jun 01, 2047 4.95
CAT CATERPILLAR INC Capital Goods Fixed Income 66.36 0.00 14.54 Sep 19, 2049 3.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 66.32 0.00 13.37 Apr 22, 2049 4.38
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 66.29 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 66.21 0.00 7.64 Jan 15, 2036 5.20
FDBC FIDELITY D AND D BANCORP INC Financials Equity 66.20 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 66.19 0.00 13.67 Sep 15, 2052 4.95
ABG ABACUS GROUP UNIT Real Estate Equity 66.17 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 66.08 0.00 13.16 Nov 15, 2046 3.94
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 66.06 0.00 8.51 Feb 01, 2038 5.95
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 66.05 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 66.02 0.00 10.68 Jun 01, 2044 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 66.02 0.00 14.35 Sep 13, 2049 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 66.02 0.00 8.47 Nov 15, 2037 6.63
ARDT ARDENT HEALTH INC Health Care Equity 65.93 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 65.93 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 65.91 0.00 13.35 Jul 15, 2048 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 65.86 0.00 12.63 Jan 15, 2047 4.20
NWFL NORWOOD FINANCIAL CORP Financials Equity 65.85 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 65.84 0.00 16.80 Feb 09, 2061 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 65.84 0.00 10.13 Aug 02, 2043 7.08
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 65.84 0.00 11.24 Jan 22, 2044 4.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 65.84 0.00 13.17 Aug 15, 2049 4.45
079160 CJ CGV LTD Communication Equity 65.80 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 65.76 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 65.73 0.00 14.36 Apr 01, 2064 6.10
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 65.73 0.00 13.35 Apr 30, 2050 4.35
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 65.69 0.00 14.11 Sep 11, 2054 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 65.67 0.00 8.40 Oct 15, 2037 6.59
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 65.60 0.00 13.39 Jun 01, 2053 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 65.60 0.00 13.54 Mar 15, 2054 5.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 65.58 0.00 11.08 Jan 15, 2043 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 65.47 0.00 8.56 Apr 01, 2038 6.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 65.45 0.00 8.06 Dec 14, 2036 5.70
C CITIGROUP INC Banking Fixed Income 65.43 0.00 12.22 Apr 24, 2048 4.28
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 65.43 0.00 14.77 Mar 15, 2052 3.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 65.39 0.00 7.81 Feb 15, 2036 5.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 65.32 0.00 14.67 Nov 07, 2049 3.13
603195 GONEO GROUP LTD A Industrials Equity 65.31 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 65.26 0.00 8.27 Jul 01, 2038 7.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 65.24 0.00 12.75 Mar 01, 2048 4.55
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 65.21 0.00 11.15 Feb 24, 2042 4.13
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 65.19 0.00 7.81 Feb 01, 2036 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 65.17 0.00 8.46 Jun 15, 2039 7.95
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 65.15 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 65.15 0.00 9.42 Jun 01, 2040 6.10
008730 YOUL CHON CHEM LTD Materials Equity 65.07 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 65.06 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 65.06 0.00 9.12 Sep 01, 2039 6.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 65.06 0.00 11.09 Mar 15, 2044 4.88
KMI KINDER MORGAN INC Energy Fixed Income 65.00 0.00 13.18 Aug 01, 2054 5.95
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 64.98 0.00 15.05 Mar 22, 2063 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 64.95 0.00 14.13 Oct 15, 2054 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 64.93 0.00 9.79 Feb 15, 2040 5.30
NI NISOURCE INC Natural Gas Fixed Income 64.87 0.00 11.36 Feb 15, 2044 4.80
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 64.83 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 64.82 0.00 13.83 Mar 15, 2053 4.95
FBLA FB BANCORP INC Financials Equity 64.80 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 64.80 0.00 11.67 May 17, 2044 4.90
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 64.76 0.00 13.13 Jan 26, 2050 4.50
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 64.69 0.00 11.44 Feb 11, 2043 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.65 0.00 15.58 Aug 15, 2059 3.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 64.46 0.00 13.00 Oct 01, 2053 6.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 64.46 0.00 11.01 Apr 01, 2046 6.75
QSI QUANTUM SI INC CLASS A Health Care Equity 64.45 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 64.43 0.00 13.68 Mar 15, 2055 5.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 64.37 0.00 13.91 Jun 01, 2055 5.62
SURYAROSNI SURYA ROSHNI LTD Materials Equity 64.34 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 64.33 0.00 8.24 Aug 01, 2037 6.63
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 64.28 0.00 8.42 Mar 11, 2038 6.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 64.26 0.00 8.43 Sep 01, 2036 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 64.17 0.00 9.79 Apr 15, 2040 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 64.15 0.00 13.55 Mar 15, 2055 5.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 64.15 0.00 13.32 Aug 15, 2053 5.70
T AT&T INC Communications Fixed Income 64.11 0.00 12.96 Mar 09, 2049 4.55
THRY THRYV HOLDINGS INC Communication Equity 64.10 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 64.09 0.00 14.86 Sep 15, 2115 6.13
WFC WELLS FARGO BANK NA Banking Fixed Income 64.07 0.00 7.91 Aug 26, 2036 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 64.04 0.00 15.09 Feb 15, 2053 3.30
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 64.02 0.00 13.52 Feb 26, 2055 4.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 64.02 0.00 12.60 Aug 15, 2046 4.13
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 63.96 0.00 6.69 Aug 31, 2036 6.00
ATLO AMES NATIONAL CORP Financials Equity 63.92 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 63.89 0.00 8.01 Oct 01, 2036 6.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 63.85 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 63.85 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 63.85 0.00 11.60 Dec 15, 2044 4.68
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 63.85 0.00 14.17 Jan 31, 2051 3.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 63.85 0.00 12.30 Feb 01, 2050 5.25
ASPN ASPEN AEROGELS INC Materials Equity 63.84 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 63.84 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 63.78 0.00 13.14 Apr 15, 2050 4.95
INTC INTEL CORPORATION Technology Fixed Income 63.78 0.00 10.54 Oct 01, 2041 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 63.78 0.00 8.43 Nov 15, 2038 8.88
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 63.75 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 63.74 0.00 11.72 Jan 10, 2053 7.37
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 63.72 0.00 11.51 Oct 01, 2040 2.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 63.68 0.00 10.86 Dec 05, 2043 5.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 63.63 0.00 14.64 Apr 22, 2052 4.50
ATT GRUPA AZOTY SA Materials Equity 63.61 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 63.57 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 63.50 0.00 11.14 Mar 01, 2042 3.50
NGNE NEUROGENE INC Health Care Equity 63.49 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 63.49 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 63.46 0.00 9.61 Jan 15, 2040 5.75
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 63.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 63.35 0.00 11.91 Jun 15, 2045 4.35
CAT CATERPILLAR INC Capital Goods Fixed Income 63.35 0.00 14.77 Apr 09, 2050 3.25
SRE SEMPRA Natural Gas Fixed Income 63.24 0.00 9.25 Feb 01, 2038 3.80
636 KLN LOGISTICS GROUP LTD Industrials Equity 63.24 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 63.20 0.00 14.08 Jan 15, 2053 4.45
ASLE AERSALE CORP Industrials Equity 63.14 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 63.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 63.13 0.00 15.05 May 15, 2050 2.90
4770 ALLIED SUPREME CORP Materials Equity 63.12 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 63.11 0.00 11.45 Aug 12, 2043 4.55
AAPL APPLE INC Technology Fixed Income 63.09 0.00 7.96 Feb 23, 2036 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 63.05 0.00 11.24 Jun 20, 2042 4.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 62.98 0.00 13.65 Aug 15, 2055 5.85
FTK FLOTEK INDUSTRIES INC Materials Equity 62.96 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 62.96 0.00 11.03 May 15, 2042 4.63
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 62.88 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 62.88 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 62.83 0.00 9.91 Mar 15, 2041 5.88
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.83 0.00 11.31 Apr 06, 2041 3.20
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 62.83 0.00 12.49 Mar 01, 2045 3.80
RLGT RADIANT LOGISTIC INC Industrials Equity 62.79 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 62.79 0.00 14.77 Dec 01, 2051 3.10
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 62.72 0.00 8.62 Apr 30, 2038 6.65
38 FIRST TRACTOR LTD H Industrials Equity 62.63 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 62.61 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 62.59 0.00 15.14 Aug 01, 2059 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 62.59 0.00 10.19 Sep 01, 2040 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 62.53 0.00 13.58 Sep 09, 2052 5.15
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 62.44 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 62.44 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 62.38 0.00 12.09 Apr 01, 2048 5.40
LCNB LCNB CORP Financials Equity 62.35 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 62.35 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 62.33 0.00 12.57 Nov 16, 2045 4.38
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 62.33 0.00 14.55 May 15, 2050 3.30
ATNI ATN INTERNATIONAL INC Communication Equity 62.26 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 62.26 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 62.22 0.00 12.91 Feb 15, 2048 4.05
T AT&T INC Communications Fixed Income 62.20 0.00 9.41 Mar 01, 2039 4.85
SLQT SELECTQUOTE INC Financials Equity 62.17 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 62.16 0.00 12.89 Jan 15, 2054 6.65
SFL SHEELA FOAM LTD Consumer Discretionary Equity 62.15 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 62.12 0.00 8.86 Mar 15, 2039 6.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 62.12 0.00 8.38 Jun 01, 2038 6.80
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 62.09 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 62.03 0.00 13.96 Feb 04, 2051 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 62.03 0.00 14.45 Mar 15, 2052 3.85
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 61.90 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 61.90 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 61.88 0.00 10.65 Nov 15, 2043 6.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 61.86 0.00 12.64 Jul 17, 2049 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 61.83 0.00 15.45 Jun 15, 2052 2.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 61.83 0.00 14.25 Mar 15, 2055 4.67
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 61.79 0.00 15.14 May 28, 2050 2.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 61.73 0.00 12.86 Apr 01, 2047 4.35
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 61.66 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 61.66 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 61.66 0.00 10.10 Aug 17, 2040 5.10
QCOM QUALCOMM INCORPORATED Technology Fixed Income 61.57 0.00 14.12 May 20, 2052 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 61.57 0.00 12.69 Apr 28, 2045 4.10
AGL AGILON HEALTH Health Care Equity 61.56 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 61.55 0.00 13.84 Mar 01, 2055 5.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 61.53 0.00 10.56 Oct 01, 2040 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 61.51 0.00 8.97 May 30, 2038 5.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 61.47 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 61.47 0.00 11.18 Dec 01, 2042 3.95
CTRA COTERRA ENERGY INC Energy Fixed Income 61.44 0.00 13.10 Feb 15, 2055 5.90
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 61.40 0.00 9.21 Nov 15, 2038 5.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 61.38 0.00 14.25 Jul 18, 2052 4.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 61.38 0.00 13.07 Dec 07, 2047 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 61.31 0.00 15.80 Sep 15, 2056 3.50
IMMR IMMERSION CORP Information Technology Equity 61.30 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 61.27 0.00 11.95 Jun 15, 2045 4.60
BAC BANK OF AMERICA CORP Banking Fixed Income 61.21 0.00 11.98 Apr 21, 2045 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 61.21 0.00 12.83 Jun 15, 2047 4.13
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 61.17 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 61.14 0.00 11.26 Jan 15, 2050 6.39
LPRO OPEN LENDING CORP Financials Equity 61.12 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 61.10 0.00 14.50 May 10, 2051 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 61.10 0.00 9.87 Feb 01, 2041 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.10 0.00 10.83 Nov 15, 2041 4.63
OVLY OAK VALLEY BANCORP Financials Equity 61.04 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 61.01 0.00 13.22 Jun 15, 2048 4.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 60.99 0.00 13.73 Mar 15, 2049 3.95
MA MASTERCARD INC Technology Fixed Income 60.97 0.00 13.84 Jun 01, 2049 3.65
020560 ASIANA AIRLINES INC Industrials Equity 60.93 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 60.93 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 60.92 0.00 9.97 May 30, 2041 5.70
T AT&T INC Communications Fixed Income 60.90 0.00 12.13 Nov 15, 2046 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 60.90 0.00 12.95 Jun 15, 2047 3.88
AKERBP AKER BP ASA 144A Energy Fixed Income 60.88 0.00 12.92 Oct 01, 2054 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 60.88 0.00 12.30 Apr 01, 2045 4.15
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 60.86 0.00 11.09 Jun 15, 2046 5.25
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 60.86 0.00 10.28 Jan 15, 2042 5.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 60.82 0.00 7.81 Jan 29, 2036 4.90
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 60.77 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 60.73 0.00 10.30 Apr 01, 2040 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 60.71 0.00 9.72 Nov 01, 2039 5.35
TKFEN.E TEKFEN HOLDING A Industrials Equity 60.68 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 60.66 0.00 14.97 May 11, 2050 3.08
HD HOME DEPOT INC Consumer Cyclical Fixed Income 60.66 0.00 11.56 Apr 01, 2043 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 60.66 0.00 13.65 Sep 15, 2054 5.85
APH AMPHENOL CORPORATION Capital Goods Fixed Income 60.56 0.00 14.30 Nov 15, 2055 5.30
BSVN BANK7 CORP Financials Equity 60.51 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 60.51 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 60.51 0.00 14.10 Jun 01, 2054 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 60.47 0.00 13.33 Mar 15, 2048 3.95
NVDA NVIDIA CORPORATION Technology Fixed Income 60.47 0.00 10.70 Apr 01, 2040 3.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 60.45 0.00 13.88 Sep 30, 2054 5.40
INTC INTEL CORPORATION Technology Fixed Income 60.43 0.00 14.35 Mar 25, 2060 4.95
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 60.42 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 60.38 0.00 11.04 Apr 01, 2044 5.30
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 60.30 0.00 14.28 Oct 15, 2050 3.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 60.27 0.00 8.33 Nov 30, 2037 6.35
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 60.25 0.00 13.86 Apr 03, 2055 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 60.21 0.00 10.83 Apr 15, 2040 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 60.19 0.00 11.76 Sep 15, 2041 2.80
PSX PHILLIPS 66 CO Energy Fixed Income 60.12 0.00 12.01 Oct 01, 2046 4.90
ASUR ASURE SOFTWARE INC Industrials Equity 60.07 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 60.07 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 60.07 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 60.07 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 60.01 0.00 12.77 May 15, 2047 4.38
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 59.99 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 59.99 0.00 14.67 May 15, 2050 3.13
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 59.99 0.00 11.29 Aug 21, 2042 4.13
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 59.95 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 59.95 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 59.95 0.00 13.54 Sep 15, 2046 3.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 59.91 0.00 15.36 Feb 04, 2061 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 59.91 0.00 12.27 Mar 15, 2046 4.63
VEL VELOCITY FINANCIAL INC Financials Equity 59.90 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 59.86 0.00 8.55 Nov 15, 2037 6.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 59.86 0.00 8.37 May 15, 2037 6.00
OKE ONEOK INC Energy Fixed Income 59.82 0.00 14.33 Nov 01, 2064 5.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 59.82 0.00 8.01 Jul 30, 2036 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 59.80 0.00 8.90 Jul 15, 2038 5.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 59.73 0.00 12.93 Jan 13, 2055 6.38
089860 LOTTE RENTAL LTD Industrials Equity 59.71 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 59.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 59.69 0.00 13.88 Mar 15, 2055 5.55
INTC INTEL CORPORATION Technology Fixed Income 59.67 0.00 11.57 Jul 29, 2045 4.90
BRKHEC PACIFICORP Electric Fixed Income 59.65 0.00 14.95 Jun 15, 2052 2.90
BA BOEING CO Capital Goods Fixed Income 59.62 0.00 13.54 May 01, 2049 3.90
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 59.58 0.00 8.80 Jan 10, 2039 6.88
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 59.58 0.00 7.44 Feb 25, 2037 6.70
FUNC FIRST UNITED CORP Financials Equity 59.55 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 59.47 0.00 13.27 Aug 15, 2052 5.30
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 59.46 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 59.46 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 59.41 0.00 11.81 Sep 01, 2044 4.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 59.41 0.00 15.54 Aug 14, 2064 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 59.34 0.00 13.57 Jul 27, 2052 4.90
EXC EXELON CORPORATION Electric Fixed Income 59.32 0.00 12.34 Apr 15, 2046 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 59.32 0.00 12.79 Dec 01, 2053 5.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 59.30 0.00 15.94 Sep 30, 2059 3.63
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 59.28 0.00 15.72 Nov 02, 2051 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 59.23 0.00 13.58 Feb 06, 2053 5.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 59.23 0.00 12.80 Apr 01, 2049 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 59.21 0.00 13.31 Apr 01, 2048 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 59.21 0.00 14.03 May 15, 2055 5.65
CFFI C AND F FINANCIAL CORP Financials Equity 59.20 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 59.17 0.00 12.27 Mar 01, 2048 5.20
PPL KENTUCKY UTILITIES CO Electric Fixed Income 59.13 0.00 10.18 Nov 01, 2040 5.13
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 59.08 0.00 12.44 Mar 16, 2046 4.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 59.06 0.00 16.04 Jan 12, 2062 3.75
CHMG CHEMUNG FINANCIAL CORP Financials Equity 59.03 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 59.03 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 59.02 0.00 9.07 Jan 25, 2039 5.48
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.02 0.00 8.10 Jun 15, 2037 6.50
137310 SD BIOSENSOR INC Health Care Equity 58.98 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 58.97 0.00 14.77 Aug 12, 2051 3.05
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 58.97 0.00 7.85 Apr 01, 2037 7.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 58.87 0.00 13.12 Feb 28, 2048 4.15
BA BOEING CO Capital Goods Fixed Income 58.84 0.00 13.42 Nov 01, 2048 3.85
KMI KINDER MORGAN INC Energy Fixed Income 58.82 0.00 14.13 Feb 15, 2051 3.60
SRE SEMPRA Natural Gas Fixed Income 58.82 0.00 9.40 Oct 15, 2039 6.00
CSX CSX CORP Transportation Fixed Income 58.78 0.00 14.24 Nov 15, 2052 4.50
VOXR VOX ROYALTY CORP Materials Equity 58.76 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 58.73 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 58.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 58.67 0.00 12.88 Apr 15, 2049 5.01
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.63 0.00 13.29 Mar 01, 2049 4.30
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 58.58 0.00 13.59 Oct 15, 2055 5.85
4974 TAKARA BIO INC Health Care Equity 58.56 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 58.54 0.00 11.55 Nov 02, 2042 4.15
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 58.50 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 58.48 0.00 14.30 Mar 19, 2050 3.63
CRM SALESFORCE INC Technology Fixed Income 58.48 0.00 16.77 Jul 15, 2061 3.05
BAC BANK OF AMERICA CORP Banking Fixed Income 58.37 0.00 13.67 Mar 13, 2052 3.48
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 58.35 0.00 15.57 Jun 24, 2050 2.45
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 58.25 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 58.25 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 58.24 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 58.15 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 58.13 0.00 13.38 Jun 30, 2050 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 58.04 0.00 13.33 Jul 15, 2049 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 58.02 0.00 9.67 Jan 15, 2040 5.50
6080 M&A CAPITAL PARTNERS LTD Financials Equity 57.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 57.96 0.00 14.01 Feb 22, 2052 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 57.91 0.00 8.60 Mar 01, 2038 6.30
EVEX EVE HOLDING INC Industrials Equity 57.89 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 57.87 0.00 11.36 Mar 15, 2043 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 57.87 0.00 13.24 Mar 01, 2048 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 57.83 0.00 12.13 Sep 22, 2041 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 57.80 0.00 13.61 Nov 15, 2054 5.80
CTGO CONTANGO ORE INC Materials Equity 57.80 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 57.80 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 57.78 0.00 11.95 May 07, 2044 4.85
CEG EXELON GENERATION CO LLC Electric Fixed Income 57.76 0.00 9.32 Oct 01, 2039 6.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 57.76 0.00 10.74 Nov 01, 2046 7.40
225570 NEXON GAMES LTD Communication Equity 57.76 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 57.74 0.00 7.26 Sep 30, 2040 2.94
LE LAND END INC Consumer Discretionary Equity 57.71 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 57.67 0.00 9.52 Mar 15, 2039 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 57.65 0.00 15.34 Feb 06, 2057 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 57.63 0.00 15.59 Sep 15, 2051 2.75
KRT KARAT PACKAGING INC Industrials Equity 57.63 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 57.63 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 57.59 0.00 13.52 Jul 07, 2055 5.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 57.54 0.00 13.36 Apr 15, 2053 5.15
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 57.54 0.00 13.26 Sep 12, 2054 5.70
DBREALTY VALOR ESTATE LTD Real Estate Equity 57.52 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 57.48 0.00 11.74 Jul 15, 2041 2.70
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 57.46 0.00 11.94 Mar 04, 2046 5.38
TOI ONCOLOGY INSTITUTE INC Health Care Equity 57.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 57.44 0.00 15.92 Sep 01, 2053 2.77
CF CF INDUSTRIES INC Basic Industry Fixed Income 57.44 0.00 11.13 Mar 15, 2044 5.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 57.44 0.00 15.30 Feb 15, 2064 5.20
SO ALABAMA POWER COMPANY Electric Fixed Income 57.41 0.00 13.25 Dec 01, 2047 3.70
FUNOTR TRUST F/1401 144A Reits Fixed Income 57.41 0.00 9.85 Jan 30, 2044 6.95
3101 TOYOBO LTD Materials Equity 57.38 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 57.37 0.00 15.18 Aug 15, 2051 2.95
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 57.35 0.00 5.95 Dec 15, 2067 7.88
HES HESS CORP Energy Fixed Income 57.33 0.00 11.97 Apr 01, 2047 5.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 57.33 0.00 15.38 Aug 14, 2050 2.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 57.28 0.00 15.49 Nov 26, 2051 3.00
005250 GREEN CROSS HOLDINGS Health Care Equity 57.27 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 57.24 0.00 13.10 Aug 15, 2046 3.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 57.20 0.00 10.88 Sep 02, 2040 3.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 57.11 0.00 10.57 Nov 15, 2041 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 57.07 0.00 15.26 Mar 15, 2065 5.80
PAYS PAYSIGN INC Financials Equity 57.01 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.98 0.00 13.19 Sep 15, 2055 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.96 0.00 13.56 May 15, 2049 4.13
HUM HUMANA INC Insurance Fixed Income 56.94 0.00 13.05 Mar 15, 2053 5.50
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 56.93 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 56.92 0.00 16.98 Jul 01, 2111 5.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 56.87 0.00 18.35 Sep 01, 2060 2.45
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 56.85 0.00 9.45 Oct 15, 2039 5.95
MET METLIFE INC Insurance Fixed Income 56.85 0.00 12.45 May 13, 2046 4.60
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 56.83 0.00 12.80 May 15, 2055 6.72
EOG EOG RESOURCES INC Energy Fixed Income 56.81 0.00 7.61 Jan 15, 2036 5.35
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 56.81 0.00 12.54 Jan 15, 2051 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 56.79 0.00 13.27 Dec 15, 2048 4.15
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 56.79 0.00 9.00 Jan 15, 2040 6.85
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 56.78 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.76 0.00 10.76 Mar 30, 2043 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.76 0.00 14.09 Dec 01, 2054 4.63
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 56.75 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 56.74 0.00 9.13 Mar 01, 2039 6.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 56.72 0.00 12.53 Jun 15, 2047 4.50
KMI KINDER MORGAN INC Energy Fixed Income 56.70 0.00 11.77 Feb 15, 2046 5.05
LAW CS DISCO INC Information Technology Equity 56.66 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 56.66 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 56.66 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 56.61 0.00 13.23 Aug 15, 2053 5.95
UIS UNISYS CORP Information Technology Equity 56.58 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 56.57 0.00 8.47 Aug 15, 2038 7.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 56.55 0.00 11.86 Aug 15, 2045 5.00
4262 LUMI RENTAL CO Industrials Equity 56.54 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 56.53 0.00 8.44 Nov 30, 2037 6.15
BNTC BENITEC BIOPHARMA INC Health Care Equity 56.49 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 56.48 0.00 12.38 May 15, 2045 4.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 56.42 0.00 14.09 Aug 05, 2052 4.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 56.42 0.00 12.96 Oct 15, 2049 4.20
MFIN MEDALLION FINANCIAL CORP Financials Equity 56.40 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 56.37 0.00 12.11 May 26, 2045 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 56.31 0.00 15.02 Oct 15, 2049 2.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 56.31 0.00 14.12 Feb 15, 2053 4.65
ALCO ALICO INC Consumer Staples Equity 56.23 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 56.21 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 56.16 0.00 13.55 Jan 15, 2054 5.35
KMI KINDER MORGAN INC Energy Fixed Income 56.11 0.00 13.04 Aug 01, 2052 5.45
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 56.05 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 56.05 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 56.05 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 56.03 0.00 10.56 Oct 15, 2041 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 55.96 0.00 12.81 Dec 01, 2048 4.60
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 55.88 0.00 12.75 Oct 01, 2054 6.18
DE DEERE & CO Capital Goods Fixed Income 55.85 0.00 14.31 Apr 15, 2050 3.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 55.81 0.00 11.55 Jun 22, 2047 4.70
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 55.72 0.00 10.67 Nov 15, 2039 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 55.72 0.00 15.02 Jun 15, 2050 2.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 55.70 0.00 15.13 Nov 15, 2063 5.90
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 55.70 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 55.59 0.00 11.62 Dec 02, 2041 3.00
T AT&T INC Communications Fixed Income 55.57 0.00 8.61 Aug 15, 2037 4.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55.53 0.00 11.55 Mar 04, 2043 4.13
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 55.51 0.00 10.50 Mar 25, 2044 6.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 55.51 0.00 13.67 Sep 15, 2055 5.70
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 55.46 0.00 12.56 Nov 21, 2053 6.88
SO GEORGIA POWER COMPANY Electric Fixed Income 55.46 0.00 14.03 Oct 01, 2055 5.50
EXC EXELON CORPORATION Electric Fixed Income 55.42 0.00 11.52 Jun 15, 2045 5.10
NI NISOURCE INC Natural Gas Fixed Income 55.40 0.00 9.83 Jun 15, 2041 5.95
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 55.36 0.00 13.71 Sep 11, 2055 5.65
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 55.35 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 55.33 0.00 10.90 Oct 01, 2043 5.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 55.31 0.00 13.33 Mar 01, 2048 3.95
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 55.29 0.00 11.63 Oct 15, 2044 4.65
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 55.27 0.00 15.13 Feb 10, 2051 2.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 55.25 0.00 13.24 Aug 15, 2047 3.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 55.25 0.00 13.10 Mar 01, 2048 4.20
CEG EXELON GENERATION CO LLC Electric Fixed Income 55.20 0.00 10.33 Jun 15, 2042 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 55.18 0.00 13.89 May 15, 2052 4.63
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 55.14 0.00 11.75 Feb 01, 2045 4.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 55.14 0.00 11.81 May 15, 2044 4.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 55.12 0.00 13.03 Nov 15, 2047 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 55.10 0.00 10.36 Aug 15, 2043 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 55.07 0.00 11.60 Aug 15, 2044 4.65
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 55.05 0.00 14.13 Jun 30, 2050 3.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 55.05 0.00 13.45 Mar 15, 2049 4.13
8585 ORIENT CORP Financials Equity 55.04 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 55.01 0.00 13.62 Dec 01, 2054 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 54.99 0.00 10.02 Feb 14, 2042 5.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 54.97 0.00 13.62 Mar 15, 2053 5.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 54.94 0.00 11.87 Jan 25, 2049 6.25
NPB NORTHPOINTE BANCSHARES INC Financials Equity 54.92 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 54.84 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 54.83 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 54.79 0.00 14.71 Mar 15, 2052 3.30
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 54.77 0.00 13.44 Sep 15, 2052 5.40
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 54.74 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 54.73 0.00 9.89 Feb 15, 2041 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.71 0.00 9.48 Dec 01, 2039 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 54.71 0.00 13.55 Apr 01, 2053 5.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 54.71 0.00 13.82 May 25, 2053 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.66 0.00 10.99 Mar 15, 2042 4.38
MASS 908 DEVICES INC Information Technology Equity 54.65 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 54.64 0.00 13.40 May 16, 2054 6.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 54.62 0.00 13.28 Jan 21, 2050 4.17
D DOMINION RESOURCES INC Electric Fixed Income 54.60 0.00 8.40 Jun 15, 2038 7.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 54.60 0.00 8.37 Mar 05, 2037 5.55
TMUS T-MOBILE USA INC Communications Fixed Income 54.60 0.00 16.04 Nov 15, 2060 3.60
3319 A-LIVING SERVICES LTD H Real Estate Equity 54.59 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 54.59 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 54.58 0.00 11.66 Jul 01, 2044 4.50
BELFA BEL FUSE INC CLASS A Information Technology Equity 54.57 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 54.57 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 54.57 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 54.55 0.00 10.23 Apr 28, 2041 5.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 54.51 0.00 9.79 Dec 01, 2040 5.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 54.49 0.00 13.90 Sep 05, 2055 5.75
CSX CSX CORP Transportation Fixed Income 54.49 0.00 9.65 Apr 30, 2040 6.22
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 54.49 0.00 11.88 Jun 01, 2044 4.13
BZAI BLAIZE HOLDINGS INC Information Technology Equity 54.48 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 54.47 0.00 13.51 Oct 15, 2055 5.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 54.47 0.00 11.33 Jun 01, 2040 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 54.47 0.00 14.47 Aug 01, 2051 3.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 54.47 0.00 13.92 Feb 08, 2054 5.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 54.36 0.00 11.58 Nov 04, 2044 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 54.25 0.00 11.56 Feb 01, 2044 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 54.25 0.00 13.93 Jun 01, 2053 4.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 54.23 0.00 12.19 Oct 15, 2044 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 54.21 0.00 14.65 Jun 01, 2051 3.25
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 54.14 0.00 16.05 May 15, 2069 4.45
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 54.13 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 54.12 0.00 15.08 Sep 15, 2050 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.12 0.00 13.37 Oct 15, 2047 3.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 54.06 0.00 14.62 Jul 05, 2064 5.80
MXCT MAXCYTE INC Health Care Equity 54.04 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 54.04 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 54.03 0.00 11.44 Jul 15, 2044 4.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 54.03 0.00 16.18 May 15, 2050 2.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 54.01 0.00 14.34 Jun 15, 2053 4.15
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 53.99 0.00 13.70 Apr 03, 2054 5.42
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 53.99 0.00 10.62 Jul 15, 2043 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 53.97 0.00 15.27 Jan 15, 2052 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 53.97 0.00 10.17 Nov 01, 2040 5.35
TSSI TSS INC Information Technology Equity 53.95 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 53.93 0.00 13.38 Mar 15, 2049 4.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 53.88 0.00 13.89 Apr 01, 2050 4.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 53.88 0.00 14.25 Apr 01, 2051 3.75
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 53.86 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 53.86 0.00 13.91 Feb 09, 2056 5.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 53.84 0.00 11.03 Nov 01, 2042 4.70
HSBC HSBC BANK USA NA MTN Banking Fixed Income 53.82 0.00 8.74 Jan 15, 2039 7.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 53.75 0.00 13.49 Dec 01, 2054 5.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 53.71 0.00 13.91 Feb 01, 2055 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 53.71 0.00 11.97 Jun 15, 2045 4.45
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 53.64 0.00 11.57 Dec 21, 2040 2.50
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 53.62 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 53.62 0.00 14.85 Apr 29, 2051 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.60 0.00 12.04 Dec 01, 2045 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 53.60 0.00 16.79 Jun 03, 2060 3.29
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 53.54 0.00 13.51 Jun 14, 2049 4.00
WTI W AND T OFFSHORE INC Energy Equity 53.52 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 53.51 0.00 14.22 Oct 01, 2049 3.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 53.47 0.00 13.43 Oct 01, 2049 4.19
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 53.45 0.00 14.01 Jul 17, 2054 5.25
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 53.43 0.00 13.42 May 21, 2054 5.80
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 53.37 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 53.37 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 53.36 0.00 12.64 Apr 14, 2052 6.20
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 53.34 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 53.34 0.00 15.76 Jan 15, 2051 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 53.34 0.00 13.25 Mar 08, 2053 5.85
DVN DEVON ENERGY CORPORATION Energy Fixed Income 53.30 0.00 11.34 Jun 15, 2045 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 53.28 0.00 12.01 May 15, 2044 4.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 53.28 0.00 8.74 May 15, 2038 6.50
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 53.25 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 53.25 0.00 13.18 Sep 01, 2048 4.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 53.23 0.00 7.83 Jan 15, 2037 6.65
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 53.19 0.00 11.57 Sep 27, 2051 4.55
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 53.17 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 53.17 0.00 11.30 May 15, 2042 4.40
CSX CSX CORP Transportation Fixed Income 53.17 0.00 14.29 Sep 15, 2049 3.35
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 53.15 0.00 12.72 Mar 15, 2053 6.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 53.15 0.00 14.57 May 20, 2051 3.50
031980 PSK HOLDINGS INC Information Technology Equity 53.13 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 53.10 0.00 11.06 Jul 16, 2042 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 53.10 0.00 13.49 Jun 15, 2054 5.55
NC NACCO INDUSTRIES INC CLASS A Energy Equity 53.08 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 53.08 0.00 13.90 Jul 15, 2050 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 53.06 0.00 12.80 Aug 01, 2046 3.90
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 53.04 0.00 12.26 Mar 15, 2054 6.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 53.02 0.00 13.02 Aug 01, 2047 3.95
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 53.02 0.00 10.13 Jun 12, 2042 6.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52.99 0.00 11.00 Nov 15, 2041 4.38
KLAC KLA CORP Technology Fixed Income 52.93 0.00 15.00 Jul 15, 2062 5.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 52.91 0.00 13.14 Mar 02, 2053 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 52.91 0.00 14.62 Sep 15, 2062 5.80
HRTX HERON THERAPEUTICS INC Health Care Equity 52.90 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 52.90 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 52.86 0.00 8.37 May 11, 2037 6.00
SO ALABAMA POWER CO Electric Fixed Income 52.84 0.00 8.84 May 15, 2038 6.13
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 52.82 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 52.82 0.00 13.16 Sep 15, 2053 6.10
ET ENERGY TRANSFER LP Energy Fixed Income 52.82 0.00 11.43 May 15, 2045 5.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 52.80 0.00 11.11 Aug 09, 2042 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 52.80 0.00 13.57 Aug 01, 2048 3.65
SNDA SONIDA SENIOR LIVING INC Health Care Equity 52.73 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 52.73 0.00 14.33 Aug 26, 2049 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.71 0.00 13.94 Apr 01, 2050 3.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 52.69 0.00 12.14 Dec 15, 2053 5.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 52.69 0.00 10.18 Jan 14, 2042 6.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 52.65 0.00 14.68 Feb 09, 2052 3.43
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 52.52 0.00 11.71 May 15, 2043 4.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 52.50 0.00 14.72 Nov 01, 2064 5.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 52.50 0.00 13.10 May 01, 2050 4.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 52.47 0.00 7.92 Sep 01, 2036 6.15
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 52.46 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 52.40 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 52.39 0.00 14.01 Dec 15, 2054 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 52.30 0.00 15.12 Jun 25, 2064 5.40
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 52.28 0.00 13.38 Oct 11, 2054 5.60
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 52.21 0.00 11.03 Mar 22, 2043 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 52.19 0.00 15.38 Nov 15, 2051 2.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 52.15 0.00 14.66 Nov 18, 2049 3.25
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 52.11 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 52.11 0.00 13.10 Nov 01, 2046 3.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 52.08 0.00 13.87 May 15, 2052 4.55
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 52.08 0.00 7.89 Nov 21, 2036 6.88
DE DEERE & CO Capital Goods Fixed Income 51.98 0.00 13.88 Jan 19, 2055 5.70
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 51.95 0.00 10.96 Jan 15, 2044 5.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 51.95 0.00 8.28 Dec 01, 2037 6.63
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 51.94 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.93 0.00 11.68 Mar 15, 2044 4.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 51.93 0.00 13.57 Aug 14, 2053 5.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 51.91 0.00 15.47 Feb 15, 2052 2.85
BRKHEC PACIFICORP Electric Fixed Income 51.89 0.00 8.88 Jan 15, 2039 6.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 51.89 0.00 13.27 Apr 15, 2052 4.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 51.87 0.00 12.78 Feb 15, 2054 6.75
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 51.86 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 51.82 0.00 11.34 Mar 15, 2042 3.76
SO GEORGIA POWER COMPANY Electric Fixed Income 51.82 0.00 13.98 Jan 30, 2050 3.70
AEE UNION ELECTRIC CO Electric Fixed Income 51.80 0.00 8.54 Aug 01, 2037 5.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 51.80 0.00 8.05 Sep 30, 2036 5.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 51.80 0.00 10.92 Nov 15, 2043 5.80
ORAFP ORANGE SA Communications Fixed Income 51.74 0.00 10.39 Jan 13, 2042 5.38
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 51.74 0.00 11.31 May 11, 2041 3.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 51.72 0.00 13.31 Nov 15, 2052 5.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 51.67 0.00 8.35 May 15, 2039 9.40
2300 SAUDI PAPER MANUFACTURING Materials Equity 51.67 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 51.67 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 51.67 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 51.59 0.00 8.55 Mar 09, 2037 4.75
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 51.56 0.00 9.58 May 27, 2041 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 51.54 0.00 12.03 Mar 16, 2047 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 51.52 0.00 14.30 Mar 15, 2052 3.55
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 51.52 0.00 13.76 Apr 15, 2055 5.80
SO GEORGIA POWER COMPANY Electric Fixed Income 51.48 0.00 13.69 May 15, 2052 5.13
TAISEM TSMC ARIZONA CORP Technology Fixed Income 51.46 0.00 11.79 Oct 25, 2041 3.13
WMT WALMART INC Consumer Cyclical Fixed Income 51.43 0.00 9.84 Apr 01, 2040 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 51.43 0.00 11.10 Mar 04, 2044 5.40
232140 YCC CORP Information Technology Equity 51.42 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 51.41 0.00 12.75 Dec 01, 2047 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 51.37 0.00 7.58 Jun 20, 2036 6.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 51.35 0.00 10.47 Sep 01, 2040 4.50
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 51.33 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 51.26 0.00 14.29 Aug 15, 2052 4.05
WEYS WEYCO GROUP INC Consumer Discretionary Equity 51.24 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 51.22 0.00 7.11 Feb 23, 2038 6.13
AFFIN AFFIN BANK Financials Equity 51.18 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 51.17 0.00 13.43 Aug 02, 2046 3.20
ELMD ELECTROMED INC Health Care Equity 51.16 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 51.16 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 51.13 0.00 9.53 Sep 15, 2040 6.55
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 51.11 0.00 12.33 Oct 15, 2046 4.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 51.09 0.00 14.07 Oct 24, 2051 2.83
CVECN CENOVUS ENERGY INC Energy Fixed Income 51.09 0.00 11.72 Jun 15, 2047 5.40
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 51.09 0.00 13.24 Mar 05, 2054 5.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 51.02 0.00 10.53 Jul 15, 2046 8.35
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 51.00 0.00 13.52 Oct 02, 2050 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 50.96 0.00 9.57 Nov 16, 2038 4.45
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 50.91 0.00 13.20 Apr 10, 2047 3.95
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 50.89 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 50.85 0.00 13.90 Mar 26, 2054 5.50
CAT CATERPILLAR INC Capital Goods Fixed Income 50.85 0.00 10.27 May 27, 2041 5.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 50.83 0.00 10.16 Nov 15, 2041 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 50.81 0.00 12.97 Aug 15, 2047 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.81 0.00 15.44 Mar 10, 2052 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 50.78 0.00 15.44 Sep 01, 2051 2.82
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 50.76 0.00 13.02 Jun 26, 2048 4.50
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 50.72 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 50.70 0.00 15.99 Feb 15, 2060 3.10
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 50.70 0.00 8.53 Jan 15, 2038 6.05
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 50.69 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 50.61 0.00 7.62 Feb 15, 2036 6.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 50.59 0.00 10.69 May 13, 2045 5.00
T AT&T INC Communications Fixed Income 50.57 0.00 11.91 Mar 01, 2047 5.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 50.57 0.00 9.27 Apr 01, 2039 6.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 50.57 0.00 14.33 Apr 15, 2050 3.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 50.57 0.00 14.15 Oct 15, 2055 5.55
FC FRANKLIN COVEY Industrials Equity 50.54 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 50.54 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 50.48 0.00 13.81 Jan 25, 2050 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 50.44 0.00 9.35 Mar 15, 2040 6.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 50.37 0.00 12.74 Mar 15, 2046 3.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 50.35 0.00 10.82 Oct 15, 2045 7.38
OKE ONEOK PARTNERS LP Energy Fixed Income 50.33 0.00 8.26 Oct 15, 2037 6.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 50.29 0.00 9.72 Mar 01, 2041 6.38
DTE DTE ELECTRIC CO Electric Fixed Income 50.26 0.00 13.25 Aug 15, 2047 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.26 0.00 16.78 Apr 06, 2071 3.80
FE FIRSTENERGY CORPORATION Electric Fixed Income 50.24 0.00 14.19 Mar 01, 2050 3.40
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 50.20 0.00 13.26 May 15, 2055 6.45
2283 FIRST MILLING CO Consumer Staples Equity 50.20 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 50.16 0.00 13.53 Mar 16, 2052 4.75
HES HESS CORP Energy Fixed Income 50.16 0.00 9.46 Jan 15, 2040 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.07 0.00 13.40 Oct 06, 2046 3.45
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 50.05 0.00 14.33 Jul 15, 2064 4.70
ALTI ALTI GLOBAL INC CLASS A Financials Equity 50.02 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 50.02 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 50.00 0.00 10.75 Aug 01, 2040 3.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 50.00 0.00 14.07 Sep 02, 2050 3.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 49.98 0.00 13.13 Jan 20, 2049 4.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 49.96 0.00 13.95 Aug 15, 2055 5.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 49.92 0.00 13.51 Nov 21, 2047 3.81
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 49.87 0.00 8.39 May 15, 2037 5.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 49.85 0.00 11.68 Jul 16, 2044 4.50
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 49.84 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 49.84 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 49.83 0.00 9.08 Oct 15, 2039 7.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 49.83 0.00 14.33 Aug 15, 2049 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 49.83 0.00 11.45 May 20, 2041 3.20
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 49.79 0.00 13.29 Sep 13, 2054 5.75
HAL HALLIBURTON COMPANY Energy Fixed Income 49.77 0.00 8.70 Sep 15, 2038 6.70
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 49.74 0.00 14.50 Nov 15, 2049 3.40
SAPR4 CIA SANEAMENTO PREF Utilities Equity 49.72 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 49.72 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 49.72 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 49.72 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 49.72 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 49.70 0.00 14.22 Feb 28, 2052 3.90
GCBC GREENE COUNTY BANCORP INC Financials Equity 49.67 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49.66 0.00 11.46 Aug 21, 2042 3.88
WFC WELLS FARGO & COMPANY Banking Fixed Income 49.64 0.00 7.93 Dec 15, 2036 5.95
BRKHEC PACIFICORP Electric Fixed Income 49.59 0.00 8.38 Oct 15, 2037 6.25
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 49.58 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 49.58 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 49.57 0.00 15.86 Jul 15, 2097 7.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.57 0.00 9.05 Mar 15, 2039 6.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 49.53 0.00 14.57 Apr 01, 2063 5.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 49.51 0.00 13.29 Mar 27, 2053 5.80
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 49.47 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 49.46 0.00 16.52 Apr 22, 2061 3.94
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 49.44 0.00 13.99 Aug 19, 2049 3.60
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 49.44 0.00 10.74 Feb 15, 2040 3.11
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 49.42 0.00 13.25 Aug 17, 2048 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.42 0.00 9.64 Jun 15, 2040 5.70
ORAFP ORANGE SA Communications Fixed Income 49.42 0.00 11.01 Feb 06, 2044 5.50
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 49.41 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 49.40 0.00 13.44 Jul 31, 2053 5.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 49.29 0.00 13.24 Dec 01, 2047 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49.27 0.00 12.83 Apr 15, 2047 4.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 49.25 0.00 13.67 Apr 01, 2049 3.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 49.18 0.00 15.26 Jan 15, 2052 2.95
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 49.07 0.00 11.46 Oct 31, 2046 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 49.07 0.00 13.87 Aug 01, 2054 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 49.03 0.00 11.47 Jun 15, 2043 4.30
OC OWENS CORNING Capital Goods Fixed Income 49.01 0.00 13.13 Jun 15, 2054 5.95
AGHC ARABI HOLDING GROUP Industrials Equity 48.99 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 48.97 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 48.96 0.00 10.77 May 15, 2042 4.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 48.96 0.00 11.59 Nov 08, 2043 4.80
T AT&T INC Communications Fixed Income 48.88 0.00 12.77 Feb 15, 2050 5.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 48.86 0.00 13.10 Oct 15, 2046 3.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 48.75 0.00 12.77 Feb 15, 2048 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 48.75 0.00 12.31 Apr 01, 2046 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 48.75 0.00 13.80 Sep 09, 2052 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 48.73 0.00 10.70 Aug 15, 2042 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 48.73 0.00 13.01 Apr 15, 2047 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 48.68 0.00 13.71 Apr 01, 2055 5.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 48.66 0.00 11.11 Apr 22, 2041 3.68
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 48.64 0.00 12.88 Mar 15, 2048 4.27
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 48.60 0.00 8.38 May 15, 2037 5.95
EXC PECO ENERGY CO Electric Fixed Income 48.60 0.00 13.99 Sep 15, 2054 5.25
DUK PROGRESS ENERGY INC Electric Fixed Income 48.60 0.00 9.29 Dec 01, 2039 6.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 48.60 0.00 13.71 Jun 01, 2052 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 48.60 0.00 13.09 Nov 15, 2052 6.35
CSX CSX CORP Transportation Fixed Income 48.57 0.00 13.19 Mar 15, 2049 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 48.57 0.00 11.82 Dec 15, 2045 4.80
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 48.57 0.00 8.60 Jun 15, 2038 5.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 48.57 0.00 16.16 Jun 29, 2060 3.39
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 48.55 0.00 14.38 Sep 06, 2049 3.38
NI NISOURCE INC Natural Gas Fixed Income 48.51 0.00 11.21 Feb 01, 2045 5.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 48.51 0.00 7.48 Apr 30, 2036 6.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 48.49 0.00 13.84 May 01, 2050 3.80
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 48.44 0.00 14.41 Mar 24, 2052 4.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 48.44 0.00 10.95 Dec 15, 2043 5.40
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 48.44 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 48.40 0.00 9.61 Feb 01, 2041 6.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 48.36 0.00 8.10 Jun 01, 2037 6.38
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 48.36 0.00 9.11 Nov 15, 2039 7.30
NI NISOURCE INC Natural Gas Fixed Income 48.36 0.00 13.30 Mar 30, 2048 3.95
DUK FLORIDA POWER CORPORATION Electric Fixed Income 48.29 0.00 8.38 Sep 15, 2037 6.35
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 48.29 0.00 11.56 May 05, 2045 5.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 48.27 0.00 11.32 Nov 15, 2043 5.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 48.25 0.00 16.05 Jul 09, 2060 3.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 48.23 0.00 13.86 Mar 15, 2052 4.25
EBAY EBAY INC Consumer Cyclical Fixed Income 48.23 0.00 11.19 Jul 15, 2042 4.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 48.18 0.00 13.38 Sep 15, 2055 6.08
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 48.18 0.00 12.36 Sep 01, 2054 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.18 0.00 13.22 Mar 01, 2055 5.90
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 48.16 0.00 11.87 Apr 30, 2044 4.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 48.16 0.00 9.67 Mar 15, 2040 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 48.14 0.00 16.51 Feb 05, 2070 3.75
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 48.12 0.00 13.05 Feb 15, 2053 6.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 48.12 0.00 11.49 Sep 15, 2044 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 48.10 0.00 14.20 Feb 15, 2050 3.55
CSX CSX CORP Transportation Fixed Income 48.10 0.00 16.29 Nov 01, 2066 4.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 48.10 0.00 11.90 May 15, 2043 3.95
POWW OUTDOOR HOLDING Consumer Discretionary Equity 48.09 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 48.09 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 48.08 0.00 13.63 Jul 01, 2054 5.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 48.08 0.00 10.57 Dec 15, 2042 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 48.08 0.00 15.79 Oct 21, 2051 2.75
000002 CHINA VANKE LTD A Real Estate Equity 48.01 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 48.01 0.00 11.80 Aug 15, 2048 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 47.99 0.00 11.00 Mar 15, 2042 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 47.97 0.00 11.19 Sep 01, 2042 4.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.88 0.00 9.57 Dec 14, 2040 6.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 47.82 0.00 13.82 Jun 01, 2052 4.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 47.82 0.00 15.10 Jun 01, 2065 5.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 47.79 0.00 11.86 Mar 01, 2048 5.30
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 47.77 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 47.77 0.00 13.49 Feb 12, 2054 5.62
INBK FIRST INTERNET BANCORP Financials Equity 47.75 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 47.75 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 47.75 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 47.73 0.00 11.37 May 06, 2047 5.53
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 47.69 0.00 11.85 Feb 01, 2045 4.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 47.69 0.00 13.95 Mar 04, 2051 3.75
HUM HUMANA INC Insurance Fixed Income 47.66 0.00 11.44 Oct 01, 2044 4.95
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 47.66 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 47.60 0.00 13.44 Mar 15, 2055 5.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 47.58 0.00 12.85 Jul 30, 2049 4.70
CSX CSX CORP Transportation Fixed Income 47.56 0.00 11.92 Mar 15, 2044 4.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 47.51 0.00 13.28 Sep 01, 2047 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 47.51 0.00 14.93 Sep 15, 2051 3.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 47.51 0.00 12.87 Aug 15, 2048 4.35
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 47.49 0.00 8.15 Jun 01, 2037 6.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.43 0.00 12.59 Mar 01, 2046 4.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 47.40 0.00 14.87 May 15, 2050 3.05
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 47.40 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 47.38 0.00 12.92 Apr 08, 2068 9.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 47.38 0.00 8.03 Oct 15, 2036 5.80
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 47.36 0.00 10.64 Sep 15, 2043 6.15
DIS WALT DISNEY CO Communications Fixed Income 47.34 0.00 11.20 Oct 01, 2043 5.40
OKE ONEOK PARTNERS LP Energy Fixed Income 47.30 0.00 7.79 Oct 01, 2036 6.65
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 47.30 0.00 11.28 Oct 01, 2043 4.65
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 47.28 0.00 0.00 Nov 28, 2025 3.75
ACEN ACEN CORPORATION CORP Utilities Equity 47.28 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 47.27 0.00 16.01 Mar 15, 2062 3.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 47.27 0.00 14.67 Apr 15, 2051 3.45
AON AON GLOBAL LTD Insurance Fixed Income 47.23 0.00 11.50 Jun 14, 2044 4.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 47.23 0.00 13.67 May 25, 2051 3.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 47.19 0.00 10.76 Mar 15, 2040 3.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 47.17 0.00 11.30 Dec 15, 2041 3.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 47.14 0.00 9.21 Feb 01, 2040 6.75
VUZI VUZIX CORP Information Technology Equity 47.13 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 47.13 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 47.12 0.00 13.02 Mar 15, 2049 4.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 47.10 0.00 14.63 Apr 28, 2050 3.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47.08 0.00 15.34 Sep 04, 2050 2.63
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 47.01 0.00 8.13 Feb 01, 2037 5.95
CAT CATERPILLAR INC Capital Goods Fixed Income 47.01 0.00 7.91 Aug 15, 2036 6.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 47.01 0.00 12.77 Feb 15, 2054 5.60
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 47.01 0.00 8.55 Jan 15, 2038 6.00
INTC INTEL CORPORATION Technology Fixed Income 46.99 0.00 11.08 Dec 15, 2042 4.25
SRGIM SNAM SPA 144A Natural Gas Fixed Income 46.97 0.00 12.88 May 28, 2055 6.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 46.93 0.00 11.49 Jul 16, 2040 2.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 46.91 0.00 12.84 Dec 15, 2047 4.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 46.88 0.00 13.08 Aug 03, 2050 4.03
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 46.86 0.00 12.62 Mar 15, 2048 4.80
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 46.86 0.00 12.69 Aug 15, 2046 4.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 46.86 0.00 13.01 Jan 15, 2049 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.84 0.00 8.77 Apr 15, 2038 6.05
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 46.82 0.00 14.39 Mar 30, 2051 3.45
001570 KUM YANG LTD Materials Equity 46.79 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 46.78 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 46.75 0.00 13.48 Jun 01, 2054 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 46.73 0.00 13.82 Sep 15, 2049 3.70
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 46.71 0.00 13.58 Jun 15, 2054 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.69 0.00 12.68 Jun 15, 2046 3.85
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 46.69 0.00 9.84 Sep 15, 2040 5.50
WLK WESTLAKE CORP Basic Industry Fixed Income 46.67 0.00 11.71 Aug 15, 2046 5.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 46.65 0.00 13.32 Mar 15, 2054 6.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 46.61 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 46.58 0.00 10.93 Nov 15, 2043 5.63
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 46.56 0.00 12.57 Dec 15, 2046 4.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 46.56 0.00 12.80 Nov 01, 2046 4.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 46.56 0.00 14.59 Oct 01, 2049 3.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 46.56 0.00 12.57 Jan 15, 2048 4.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 46.54 0.00 7.67 Dec 09, 2035 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 46.52 0.00 14.36 Dec 01, 2049 3.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 46.52 0.00 11.03 Aug 10, 2043 5.40
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 46.45 0.00 12.71 Oct 24, 2067 4.30
UNM UNUM GROUP Insurance Fixed Income 46.43 0.00 12.86 Jun 15, 2054 6.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 46.41 0.00 7.59 Jan 09, 2036 5.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 46.39 0.00 12.52 Aug 15, 2052 5.95
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 46.35 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 46.35 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 46.35 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 46.34 0.00 11.72 Nov 30, 2048 5.55
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 46.31 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 46.30 0.00 10.91 Mar 01, 2043 5.00
ASC ASCOPIAVE Utilities Equity 46.26 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 46.26 0.00 8.38 May 15, 2037 6.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 46.21 0.00 9.83 Jan 15, 2039 3.70
AEP APPALACHIAN POWER CO Electric Fixed Income 46.19 0.00 8.45 Apr 01, 2038 7.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.19 0.00 13.19 Jun 15, 2048 4.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 46.17 0.00 13.92 May 15, 2055 5.85
EXC EXELON CORPORATION Electric Fixed Income 46.15 0.00 13.26 Apr 15, 2050 4.70
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 46.13 0.00 13.56 Jan 15, 2052 4.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 46.13 0.00 7.64 Mar 15, 2036 5.65
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 46.06 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 46.06 0.00 11.81 Nov 13, 2040 2.35
MCO MOODYS CORPORATION Technology Fixed Income 46.06 0.00 11.31 Jul 15, 2044 5.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 46.04 0.00 13.39 Mar 15, 2054 6.20
EXC PECO ENERGY CO Electric Fixed Income 46.04 0.00 13.33 Mar 01, 2048 3.90
BRKHEC PACIFICORP Electric Fixed Income 46.02 0.00 7.75 Aug 01, 2036 6.10
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 46.00 0.00 11.36 Apr 15, 2043 4.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 45.97 0.00 12.54 Sep 26, 2048 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 45.97 0.00 13.52 Jul 15, 2049 4.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.95 0.00 10.98 Mar 20, 2042 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 45.93 0.00 12.68 Nov 10, 2047 4.70
FCCO FIRST COMMUNITY CORP Financials Equity 45.91 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 45.91 0.00 10.89 Nov 01, 2042 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.91 0.00 8.64 Apr 06, 2036 2.89
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 45.89 0.00 13.90 Jan 21, 2050 3.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 45.89 0.00 11.24 Mar 15, 2044 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 45.87 0.00 8.14 Aug 15, 2037 6.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 45.87 0.00 12.99 Jun 01, 2048 4.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 45.84 0.00 15.27 Mar 01, 2064 5.35
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 45.84 0.00 12.92 Nov 01, 2047 4.26
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 45.84 0.00 13.42 Apr 01, 2053 5.60
TCX TUCOWS INC Information Technology Equity 45.82 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 45.82 0.00 13.51 Feb 01, 2053 5.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 45.82 0.00 13.97 Mar 26, 2050 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 45.78 0.00 11.46 Sep 30, 2042 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 45.78 0.00 15.49 Jan 22, 2114 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 45.76 0.00 15.96 May 15, 2055 3.15
WEST WESTROCK COFFEE Consumer Staples Equity 45.65 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 45.65 0.00 12.71 Jun 03, 2047 4.15
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 45.65 0.00 11.91 Mar 15, 2045 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 45.61 0.00 13.36 Feb 01, 2050 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 45.61 0.00 13.38 Feb 15, 2054 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 45.58 0.00 9.01 Jul 01, 2039 6.55
LFMD LIFEMD INC Health Care Equity 45.56 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 45.56 0.00 14.34 Feb 15, 2052 3.63
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 45.56 0.00 14.55 Nov 01, 2049 3.27
BRKHEC PACIFICORP Electric Fixed Income 45.56 0.00 13.23 Feb 15, 2050 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 45.50 0.00 15.34 Mar 15, 2052 3.03
TAISEM TSMC ARIZONA CORP Technology Fixed Income 45.50 0.00 15.63 Oct 25, 2051 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 45.48 0.00 13.31 Mar 01, 2048 3.95
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 45.47 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 45.47 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 45.43 0.00 13.47 Nov 01, 2046 3.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 45.41 0.00 10.17 Dec 01, 2044 4.64
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 45.39 0.00 8.86 Apr 01, 2038 5.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 45.37 0.00 12.35 Jun 02, 2047 4.55
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 45.33 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 45.33 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 45.30 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.22 0.00 14.54 Sep 18, 2054 4.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 45.19 0.00 12.57 Nov 03, 2045 4.45
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 45.19 0.00 14.18 Mar 12, 2054 5.10
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 45.13 0.00 13.34 Oct 15, 2053 6.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 45.13 0.00 13.68 Apr 15, 2054 5.55
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 45.09 0.00 8.01 Apr 11, 2038 5.20
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 45.09 0.00 7.97 Oct 24, 2036 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.06 0.00 11.60 Mar 01, 2043 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 45.04 0.00 13.32 May 15, 2054 5.63
CSX CSX CORP Transportation Fixed Income 45.00 0.00 10.74 May 30, 2042 4.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 45.00 0.00 13.55 Apr 01, 2053 5.40
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 44.95 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 44.91 0.00 13.33 Oct 01, 2046 3.40
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 44.91 0.00 10.16 Jan 20, 2043 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 44.89 0.00 13.30 Dec 01, 2047 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 44.89 0.00 11.43 Oct 17, 2043 5.38
SPGI S&P GLOBAL INC Technology Fixed Income 44.87 0.00 14.70 Mar 01, 2052 3.70
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 44.86 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 44.85 0.00 12.93 Jan 15, 2049 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 44.83 0.00 14.16 Dec 01, 2049 3.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 44.76 0.00 13.25 Mar 07, 2048 4.05
COP CONOCOPHILLIPS Energy Fixed Income 44.70 0.00 12.53 Oct 01, 2047 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 44.70 0.00 13.75 Jan 15, 2048 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 44.70 0.00 9.13 Jun 15, 2040 7.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 44.68 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 44.68 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 44.63 0.00 15.10 Jan 15, 2052 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 44.61 0.00 13.30 Nov 01, 2047 3.94
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 44.60 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 44.60 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 44.59 0.00 10.46 Sep 15, 2041 5.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 44.54 0.00 11.56 Dec 01, 2045 5.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 44.50 0.00 12.43 Apr 01, 2046 4.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 44.48 0.00 10.61 Sep 15, 2041 4.88
ADI ANALOG DEVICES INC Technology Fixed Income 44.46 0.00 15.39 Oct 01, 2051 2.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.44 0.00 12.63 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.44 0.00 17.13 Sep 16, 2062 2.97
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 44.41 0.00 12.62 May 15, 2049 5.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 44.37 0.00 9.95 Apr 01, 2039 3.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 44.37 0.00 13.43 Sep 25, 2055 5.95
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 44.37 0.00 9.95 Nov 12, 2040 6.30
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 44.35 0.00 10.08 Jan 26, 2041 5.75
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.35 0.00 14.22 Aug 25, 2050 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 44.35 0.00 13.12 Jan 15, 2049 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 44.35 0.00 13.33 Jun 15, 2055 6.00
MKL MARKEL GROUP INC Insurance Fixed Income 44.31 0.00 11.96 Apr 05, 2046 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 44.24 0.00 14.28 Jun 15, 2051 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 44.20 0.00 14.74 Apr 15, 2050 3.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 44.15 0.00 10.61 Oct 01, 2041 4.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 44.15 0.00 13.73 Nov 15, 2054 5.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 44.15 0.00 8.63 Feb 01, 2038 5.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 44.15 0.00 13.68 Apr 01, 2051 3.63
PSX PHILLIPS 66 CO Energy Fixed Income 44.13 0.00 11.59 Feb 15, 2045 4.68
CMCSA COMCAST CORPORATION Communications Fixed Income 44.11 0.00 16.93 Aug 15, 2062 2.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 44.11 0.00 12.89 May 30, 2047 4.00
MPLX MPLX LP Energy Fixed Income 44.09 0.00 12.89 Mar 01, 2053 5.65
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 44.05 0.00 15.62 Oct 01, 2050 2.60
OKE ONEOK INC Energy Fixed Income 44.05 0.00 11.60 Jun 01, 2047 5.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 44.02 0.00 13.63 Apr 01, 2050 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 44.02 0.00 10.29 Apr 15, 2041 5.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 44.00 0.00 12.17 Nov 28, 2044 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 43.96 0.00 11.56 Feb 09, 2041 2.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 43.94 0.00 14.97 Jun 08, 2051 3.05
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 43.92 0.00 11.40 Apr 15, 2041 3.13
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 43.90 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.89 0.00 12.08 Oct 21, 2041 2.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 43.85 0.00 13.71 Jun 01, 2052 4.55
MPC MARATHON PETROLEUM CORP Energy Fixed Income 43.85 0.00 12.62 Apr 01, 2048 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 43.85 0.00 13.14 Nov 01, 2052 6.25
AFL AFLAC INCORPORATED Insurance Fixed Income 43.81 0.00 12.81 Jan 15, 2049 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 43.81 0.00 8.31 Mar 15, 2037 5.70
CRDF CARDIFF ONCOLOGY INC Health Care Equity 43.81 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 43.81 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 43.79 0.00 11.28 Jun 15, 2044 4.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 43.74 0.00 15.22 Feb 12, 2055 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 43.70 0.00 13.61 Mar 15, 2053 5.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 43.70 0.00 10.33 Nov 15, 2040 5.05
LNKB LINKBANCORP INC Financials Equity 43.64 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 43.64 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 43.63 0.00 12.23 Jul 15, 2047 4.85
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 43.63 0.00 10.28 Aug 15, 2039 3.55
VLO VALERO ENERGY CORPORATION Energy Fixed Income 43.61 0.00 14.01 Dec 01, 2051 3.65
OC OWENS CORNING Capital Goods Fixed Income 43.55 0.00 7.68 Dec 01, 2036 7.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 43.53 0.00 9.95 Sep 17, 2044 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 43.50 0.00 15.62 Mar 15, 2059 4.15
HUM HUMANA INC Insurance Fixed Income 43.48 0.00 8.06 Jun 15, 2038 8.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.46 0.00 12.80 Dec 01, 2048 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.46 0.00 8.11 Jan 15, 2037 5.55
CDXS CODEXIS INC Health Care Equity 43.46 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 43.42 0.00 9.25 Sep 15, 2039 6.13
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 43.40 0.00 13.36 Feb 01, 2054 5.63
OKE ONEOK INC Energy Fixed Income 43.35 0.00 12.73 Oct 03, 2047 4.20
SO ALABAMA POWER COMPANY Electric Fixed Income 43.33 0.00 12.47 Mar 01, 2045 3.75
CF CF INDUSTRIES INC Basic Industry Fixed Income 43.33 0.00 10.89 Jun 01, 2043 4.95
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 43.33 0.00 12.29 Aug 15, 2045 4.20
FTV FORTIVE CORP Capital Goods Fixed Income 43.24 0.00 12.30 Jun 15, 2046 4.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 43.22 0.00 8.30 Jan 15, 2038 7.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 43.20 0.00 11.30 May 15, 2044 5.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 43.20 0.00 8.58 May 15, 2038 6.80
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 43.20 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 43.14 0.00 14.34 Feb 15, 2050 3.36
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 43.09 0.00 13.31 Apr 04, 2054 5.89
WMT WALMART INC Consumer Cyclical Fixed Income 43.09 0.00 11.78 Apr 11, 2043 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 43.07 0.00 15.30 May 15, 2050 2.80
CVECN CENOVUS ENERGY INC Energy Fixed Income 43.07 0.00 9.23 Nov 15, 2039 6.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 43.01 0.00 12.92 Mar 01, 2047 4.10
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.96 0.00 10.64 Feb 01, 2043 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 42.94 0.00 13.56 Aug 15, 2055 5.90
NI NISOURCE INC Natural Gas Fixed Income 42.94 0.00 10.82 Feb 15, 2043 5.25
STXS STEREOTAXIS INC Health Care Equity 42.94 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.92 0.00 13.05 Apr 15, 2047 4.00
FDX FEDEX CORP Transportation Fixed Income 42.90 0.00 12.05 Apr 01, 2046 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 42.88 0.00 13.88 Sep 01, 2054 5.38
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 42.83 0.00 9.32 Oct 01, 2037 3.62
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 42.81 0.00 14.18 Sep 15, 2065 6.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 42.79 0.00 10.91 Jun 24, 2044 5.75
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 42.77 0.00 10.78 Jun 01, 2044 4.90
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 42.76 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 42.75 0.00 13.49 Jul 05, 2054 5.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 42.72 0.00 13.09 Jul 15, 2048 4.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 42.70 0.00 16.27 Sep 01, 2050 2.25
DIS WALT DISNEY CO Communications Fixed Income 42.68 0.00 11.72 Sep 15, 2044 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 42.68 0.00 13.86 Jul 24, 2055 5.70
INDIACEM INDIA CEMENTS LTD Materials Equity 42.65 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 42.62 0.00 10.26 Mar 01, 2041 5.05
OKE ONEOK INC Energy Fixed Income 42.62 0.00 12.55 Feb 01, 2049 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 42.62 0.00 14.60 Oct 15, 2051 3.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 42.59 0.00 12.32 Oct 01, 2046 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.55 0.00 8.32 Aug 15, 2037 6.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 42.53 0.00 13.11 Apr 05, 2049 4.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 42.51 0.00 13.86 Mar 14, 2053 5.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 42.50 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 42.49 0.00 13.32 Jan 17, 2054 5.66
LIN LINDE INC Basic Industry Fixed Income 42.46 0.00 11.87 Nov 07, 2042 3.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 42.42 0.00 11.14 May 15, 2040 2.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 42.42 0.00 13.09 Aug 15, 2047 4.10
OPBK OP BANCORP Financials Equity 42.41 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 42.41 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 42.38 0.00 14.53 Jun 15, 2050 3.10
PSX PHILLIPS 66 CO Energy Fixed Income 42.36 0.00 13.10 Jun 15, 2054 5.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 42.29 0.00 15.58 Dec 21, 2051 2.80
OKE ONEOK INC Energy Fixed Income 42.29 0.00 13.42 Mar 01, 2050 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 42.27 0.00 11.87 Aug 15, 2045 4.60
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 42.25 0.00 13.24 May 01, 2053 5.90
EVCM EVERCOMMERCE INC Information Technology Equity 42.24 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 42.23 0.00 15.14 Oct 15, 2052 3.13
CVECN CENOVUS ENERGY INC Energy Fixed Income 42.20 0.00 14.07 Feb 15, 2052 3.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 42.20 0.00 7.60 Feb 15, 2036 5.65
376300 DEAR U LTD Communication Equity 42.16 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 42.16 0.00 13.12 Dec 06, 2052 5.75
BRKHEC PACIFICORP Electric Fixed Income 42.14 0.00 8.26 Apr 01, 2037 5.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 42.14 0.00 10.80 Mar 15, 2042 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 42.12 0.00 11.12 Oct 01, 2042 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42.12 0.00 13.39 May 01, 2048 4.05
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 42.12 0.00 12.33 Mar 15, 2047 4.80
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 42.03 0.00 10.88 Apr 01, 2042 4.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 42.03 0.00 13.19 Mar 15, 2048 4.20
FDX FEDEX CORP Transportation Fixed Income 42.01 0.00 12.30 Jan 15, 2047 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.01 0.00 16.69 May 15, 2060 3.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 42.01 0.00 13.84 Jun 01, 2052 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41.99 0.00 13.77 Mar 01, 2054 5.45
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 41.97 0.00 13.28 Mar 15, 2054 5.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 41.94 0.00 11.72 May 05, 2041 2.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 41.94 0.00 15.05 Feb 25, 2060 4.15
MMM 3M CO MTN Capital Goods Fixed Income 41.88 0.00 8.30 Mar 15, 2037 5.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 41.86 0.00 12.80 Mar 15, 2048 4.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 41.84 0.00 11.60 Mar 13, 2043 4.15
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 41.84 0.00 10.97 Apr 05, 2042 4.35
WELL WELLTOWER OP LLC Reits Fixed Income 41.84 0.00 12.82 Sep 01, 2048 4.95
MDWD MEDIWOUND LTD Health Care Equity 41.80 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 41.77 0.00 13.04 Aug 15, 2048 4.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 41.77 0.00 8.50 Nov 15, 2037 6.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 41.75 0.00 11.37 May 02, 2043 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 41.73 0.00 11.32 Jun 15, 2044 4.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 41.73 0.00 11.61 Feb 15, 2044 4.45
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 41.67 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 41.64 0.00 10.85 Aug 15, 2042 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.64 0.00 9.22 Sep 15, 2037 3.60
ALMU AELUMA INC Information Technology Equity 41.62 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 41.62 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 41.60 0.00 15.62 Dec 15, 2051 2.70
XOM EXXON MOBIL CORP Energy Fixed Income 41.60 0.00 10.59 Aug 16, 2039 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 41.55 0.00 9.78 Oct 01, 2039 4.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 41.55 0.00 14.35 Jun 01, 2050 3.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 41.53 0.00 13.60 Jan 15, 2050 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 41.47 0.00 11.90 Aug 01, 2045 4.80
6806 SHINFOX ENERGY LTD Utilities Equity 41.43 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 41.38 0.00 13.82 Mar 01, 2057 5.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 41.38 0.00 7.77 Mar 15, 2036 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 41.36 0.00 13.17 Mar 15, 2055 6.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 41.36 0.00 15.59 Jun 15, 2062 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.36 0.00 12.58 Mar 01, 2049 4.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 41.34 0.00 13.90 Oct 03, 2049 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 41.34 0.00 15.11 May 22, 2064 5.60
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 41.32 0.00 14.11 Jun 01, 2050 3.20
SRE SEMPRA Natural Gas Fixed Income 41.29 0.00 12.95 Feb 01, 2048 4.00
T AT&T INC Communications Fixed Income 41.25 0.00 9.94 Sep 01, 2040 5.35
CSX CSX CORP Transportation Fixed Income 41.23 0.00 10.19 Apr 15, 2041 5.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 41.21 0.00 14.35 May 15, 2052 3.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 41.21 0.00 13.71 Aug 15, 2049 3.80
WLK WESTLAKE CORP Basic Industry Fixed Income 41.21 0.00 14.47 Aug 15, 2051 3.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 41.19 0.00 13.71 Mar 15, 2054 5.45
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 41.19 0.00 11.32 Jan 31, 2043 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 41.16 0.00 13.55 Mar 24, 2051 4.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 41.10 0.00 12.26 Nov 23, 2045 4.76
INSG INSEEGO CORP Information Technology Equity 41.10 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 41.08 0.00 11.42 Jan 15, 2043 4.00
FDX FEDEX CORP Transportation Fixed Income 41.06 0.00 12.59 Oct 17, 2048 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 41.06 0.00 10.15 Jul 18, 2039 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 41.06 0.00 13.90 Nov 15, 2049 3.70
ETN EATON CORPORATION Capital Goods Fixed Income 41.03 0.00 14.00 Aug 23, 2052 4.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 41.03 0.00 10.89 Mar 10, 2040 3.00
APA APA CORP (US) Energy Fixed Income 41.01 0.00 12.23 Feb 15, 2055 6.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 41.01 0.00 12.15 May 15, 2047 5.25
BCBP BCB BANCORP INC Financials Equity 41.01 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 41.01 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 40.99 0.00 13.79 Aug 01, 2050 3.75
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 40.97 0.00 14.18 Jan 16, 2050 3.50
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 40.92 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 40.92 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 40.88 0.00 7.53 Jan 31, 2041 7.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.88 0.00 13.81 Mar 15, 2053 5.13
AON AON GLOBAL LTD Insurance Fixed Income 40.86 0.00 11.95 May 15, 2045 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 40.84 0.00 14.13 Apr 22, 2052 4.38
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 40.84 0.00 9.54 Nov 15, 2039 5.90
MRBK MERIDIAN CORP Financials Equity 40.84 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 40.80 0.00 9.18 Sep 21, 2038 4.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 40.73 0.00 13.15 Feb 15, 2055 5.96
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 40.69 0.00 13.20 Mar 15, 2049 4.50
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 40.67 0.00 7.94 Oct 15, 2036 6.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 40.64 0.00 12.97 May 03, 2046 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 40.64 0.00 11.55 Nov 01, 2042 3.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.60 0.00 13.07 Oct 02, 2047 4.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 40.58 0.00 12.76 Apr 15, 2048 4.25
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 40.58 0.00 9.53 Apr 30, 2040 6.40
PDYN PALLADYNE AI CORP Industrials Equity 40.57 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 40.56 0.00 14.30 Mar 15, 2055 4.90
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 40.56 0.00 15.49 Dec 10, 2051 2.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 40.56 0.00 11.70 Sep 15, 2042 3.60
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 40.54 0.00 16.94 Jul 16, 2070 3.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 40.51 0.00 12.61 Aug 15, 2047 4.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.49 0.00 14.98 Jan 30, 2052 3.20
OGS ONE GAS INC Natural Gas Fixed Income 40.49 0.00 11.45 Feb 01, 2044 4.66
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 40.45 0.00 11.47 Feb 15, 2045 4.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 40.45 0.00 11.14 Nov 23, 2041 4.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 40.43 0.00 13.61 Mar 01, 2049 3.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 40.41 0.00 12.25 May 15, 2048 5.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 40.38 0.00 11.13 Feb 22, 2044 5.50
INTC INTEL CORPORATION Technology Fixed Income 40.34 0.00 11.62 Aug 12, 2041 2.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 40.34 0.00 12.07 Jan 15, 2046 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 40.32 0.00 11.15 Dec 01, 2042 4.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 40.32 0.00 15.06 Apr 15, 2058 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 40.25 0.00 13.64 Apr 01, 2054 5.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 40.23 0.00 12.18 Oct 01, 2044 4.05
HWBK HAWTHORN BANCSHARES INC Financials Equity 40.22 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 40.17 0.00 13.08 Nov 15, 2048 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 40.15 0.00 13.56 Mar 01, 2049 3.99
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 40.10 0.00 9.06 Apr 01, 2039 6.45
BRKHEC PACIFICORP Electric Fixed Income 40.10 0.00 14.32 Mar 15, 2051 3.30
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 40.10 0.00 11.61 Oct 01, 2041 3.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 40.08 0.00 8.03 Oct 15, 2036 6.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 40.06 0.00 9.68 Mar 01, 2040 5.69
MPLX MPLX LP Energy Fixed Income 40.02 0.00 11.91 Dec 01, 2047 5.20
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 39.99 0.00 15.32 Nov 15, 2050 2.84
AGI AGI GREENPAC LTD Materials Equity 39.97 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 39.97 0.00 10.79 Sep 01, 2042 4.80
SO GEORGIA POWER CO Electric Fixed Income 39.97 0.00 11.48 Mar 15, 2043 4.30
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 39.96 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 39.96 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 39.95 0.00 13.36 May 01, 2052 5.30
BACR BARCLAYS PLC Banking Fixed Income 39.93 0.00 12.70 Mar 12, 2055 6.04
COP CONOCOPHILLIPS CO Energy Fixed Income 39.93 0.00 12.10 Nov 15, 2044 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 39.89 0.00 13.46 Sep 15, 2047 3.60
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 39.89 0.00 7.52 Jan 15, 2036 6.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 39.88 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 39.86 0.00 13.28 Jul 15, 2054 5.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 39.84 0.00 11.56 Apr 15, 2043 4.30
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 39.84 0.00 10.89 Jan 30, 2043 5.13
AET AETNA INC Insurance Fixed Income 39.82 0.00 8.21 Dec 15, 2037 6.75
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 39.79 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 39.79 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 39.78 0.00 10.21 Sep 01, 2040 4.80
MKL MARKEL GROUP INC Insurance Fixed Income 39.76 0.00 12.85 May 20, 2049 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 39.71 0.00 14.59 Jun 01, 2051 3.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 39.69 0.00 13.25 Oct 01, 2048 4.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 39.69 0.00 10.24 Nov 15, 2041 6.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 39.67 0.00 9.55 Mar 01, 2041 6.75
EXC EXELON CORPORATION Electric Fixed Income 39.67 0.00 13.55 Mar 15, 2055 5.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 39.65 0.00 12.40 Dec 01, 2046 4.00
MET METLIFE INC Insurance Fixed Income 39.65 0.00 5.98 Aug 01, 2069 10.75
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 39.63 0.00 12.63 May 15, 2055 6.79
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 39.60 0.00 11.30 May 15, 2042 4.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 39.58 0.00 13.48 Nov 15, 2053 6.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 39.56 0.00 10.62 Jun 16, 2045 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.56 0.00 11.13 Mar 15, 2042 4.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 39.54 0.00 15.27 Aug 15, 2051 2.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 39.54 0.00 12.40 Jan 15, 2049 5.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 39.50 0.00 8.15 May 15, 2036 4.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 39.47 0.00 15.46 Sep 14, 2061 3.83
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 39.47 0.00 9.34 Mar 15, 2040 6.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 39.45 0.00 7.72 May 15, 2036 6.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 39.45 0.00 13.05 Apr 15, 2046 3.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 39.43 0.00 13.49 Feb 03, 2048 3.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 39.41 0.00 14.20 Oct 23, 2055 5.38
EQH PINE STREET TRUST III 144A Insurance Fixed Income 39.41 0.00 13.08 May 15, 2054 6.22
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 39.41 0.00 13.90 May 01, 2048 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 39.39 0.00 13.41 Aug 15, 2046 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 39.39 0.00 10.72 Mar 25, 2040 3.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.32 0.00 11.36 Jun 15, 2044 5.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 39.32 0.00 13.13 Mar 01, 2049 4.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 39.30 0.00 13.46 Jun 15, 2054 5.70
NUE NUCOR CORP Basic Industry Fixed Income 39.28 0.00 8.33 Dec 01, 2037 6.40
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 39.26 0.00 12.53 Sep 14, 2047 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.26 0.00 14.76 Feb 01, 2051 2.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 39.24 0.00 12.78 May 19, 2055 6.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 39.24 0.00 13.35 Nov 15, 2047 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 39.21 0.00 11.70 Apr 01, 2044 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 39.21 0.00 15.08 Jun 01, 2050 2.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 39.21 0.00 14.80 Jul 15, 2051 3.20
O REALTY INCOME CORPORATION Reits Fixed Income 39.21 0.00 12.52 Mar 15, 2047 4.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 39.21 0.00 13.46 Sep 12, 2048 4.60
CVX CHEVRON USA INC Energy Fixed Income 39.19 0.00 15.91 Aug 12, 2050 2.34
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.19 0.00 16.08 Jun 15, 2061 3.60
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 39.19 0.00 11.84 Jan 14, 2048 4.88
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.19 0.00 14.66 Dec 15, 2051 3.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 39.17 0.00 14.34 Mar 30, 2051 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 39.15 0.00 12.26 Jan 02, 2046 4.30
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 39.15 0.00 14.52 Sep 15, 2050 3.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 39.15 0.00 13.23 Sep 15, 2047 3.80
CSX CSX CORP Transportation Fixed Income 39.13 0.00 14.37 Aug 01, 2054 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 39.06 0.00 16.95 Dec 15, 2061 3.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 39.06 0.00 13.12 Jun 01, 2053 5.75
MMM 3M CO Capital Goods Fixed Income 39.06 0.00 14.15 Apr 15, 2050 3.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 39.02 0.00 14.06 Dec 01, 2050 3.47
OVV OVINTIV INC Energy Fixed Income 39.02 0.00 11.95 Jul 15, 2053 7.10
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 39.00 0.00 12.28 Jan 29, 2050 5.15
DMRC DIGIMARC CORP Information Technology Equity 39.00 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 38.93 0.00 12.37 Sep 15, 2046 4.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 38.91 0.00 11.22 Feb 15, 2044 4.75
KLTR KALTURA INC Information Technology Equity 38.91 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 38.89 0.00 12.48 Nov 30, 2046 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 38.83 0.00 12.91 May 01, 2048 4.70
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 38.80 0.00 16.23 Sep 13, 2061 3.69
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 38.80 0.00 12.81 Oct 01, 2046 3.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 38.78 0.00 13.21 Aug 15, 2055 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.78 0.00 13.19 May 02, 2047 4.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 38.76 0.00 12.94 Apr 04, 2048 4.50
BVFL BV FINANCIAL INC Financials Equity 38.74 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 38.74 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 38.70 0.00 12.72 Apr 15, 2049 4.85
OC OWENS CORNING Capital Goods Fixed Income 38.63 0.00 12.59 Jul 15, 2047 4.30
V VISA INC Technology Fixed Income 38.63 0.00 13.53 Sep 15, 2047 3.65
CMI CUMMINS INC Consumer Cyclical Fixed Income 38.61 0.00 15.50 Sep 01, 2050 2.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.59 0.00 15.08 May 15, 2058 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 38.59 0.00 14.17 Sep 01, 2049 3.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 38.57 0.00 7.73 Apr 01, 2036 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 38.57 0.00 9.98 Sep 15, 2040 5.40
ESCA ESCALADE INC Consumer Discretionary Equity 38.56 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 38.54 0.00 10.08 Jun 01, 2041 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 38.54 0.00 13.13 Jun 15, 2049 4.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 38.54 0.00 13.46 Sep 15, 2047 3.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 38.52 0.00 13.84 Jun 15, 2052 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 38.52 0.00 13.21 Sep 01, 2048 4.20
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 38.51 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 38.46 0.00 14.49 Apr 01, 2052 3.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 38.41 0.00 13.44 Mar 15, 2055 6.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 38.39 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 38.37 0.00 7.94 Dec 01, 2036 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 38.37 0.00 11.39 Nov 16, 2040 2.96
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 38.35 0.00 12.15 Feb 19, 2046 4.70
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 38.31 0.00 7.52 Jul 15, 2036 7.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 38.31 0.00 10.32 Oct 15, 2040 4.88
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 38.30 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 38.26 0.00 13.49 Aug 15, 2052 4.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 38.24 0.00 15.20 Jan 15, 2051 2.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 38.22 0.00 16.36 Oct 15, 2070 3.73
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 38.21 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 38.20 0.00 10.65 Feb 01, 2043 5.15
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 38.18 0.00 13.34 Sep 27, 2046 3.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 38.18 0.00 10.73 Mar 06, 2042 4.88
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 38.15 0.00 12.39 Jun 15, 2047 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.15 0.00 14.39 Feb 01, 2052 3.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 38.13 0.00 13.24 Apr 05, 2054 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 38.13 0.00 12.03 Sep 01, 2045 4.70
INTC INTEL CORPORATION Technology Fixed Income 38.13 0.00 9.99 Mar 25, 2040 4.60
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 38.05 0.00 11.10 Jan 15, 2043 4.45
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 38.05 0.00 9.20 Nov 10, 2039 6.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 37.98 0.00 13.05 Feb 01, 2049 4.60
BA BOEING CO Capital Goods Fixed Income 37.96 0.00 13.31 Mar 01, 2048 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 37.96 0.00 10.68 Dec 15, 2041 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37.96 0.00 11.73 Sep 17, 2041 2.93
CVECN CENOVUS ENERGY INC Energy Fixed Income 37.89 0.00 7.82 Mar 20, 2036 5.40
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 37.89 0.00 6.89 Aug 10, 2037 5.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 37.87 0.00 7.92 Mar 24, 2036 4.92
OKE ONEOK INC Energy Fixed Income 37.85 0.00 11.69 Jan 15, 2051 7.15
BRO BROWN & BROWN INC Insurance Fixed Income 37.83 0.00 13.33 Mar 17, 2052 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 37.83 0.00 13.08 Jun 01, 2048 4.13
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.81 0.00 12.04 Jul 15, 2045 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.81 0.00 13.93 Mar 01, 2055 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 37.79 0.00 11.36 Jan 15, 2043 4.15
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 37.78 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 37.76 0.00 12.19 Apr 01, 2045 4.25
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 37.69 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 37.68 0.00 12.59 Sep 15, 2048 5.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 37.66 0.00 10.33 Nov 15, 2041 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.66 0.00 15.62 Aug 15, 2059 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 37.63 0.00 11.14 Jun 01, 2042 4.05
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 37.63 0.00 13.47 Mar 01, 2049 4.20
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 37.61 0.00 12.22 Sep 12, 2049 5.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 37.61 0.00 12.86 May 10, 2046 4.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 37.60 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 37.59 0.00 11.58 Dec 05, 2043 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 37.59 0.00 11.53 Sep 15, 2042 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 37.55 0.00 13.47 Mar 01, 2049 4.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 37.53 0.00 13.50 Jun 01, 2049 3.85
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 37.51 0.00 0.00 nan 0.00
MSCI MSCI INC Technology Fixed Income 37.50 0.00 7.87 Mar 15, 2036 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 37.50 0.00 14.77 Mar 15, 2053 3.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 37.46 0.00 13.86 Nov 15, 2050 3.60
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 37.44 0.00 10.38 Apr 16, 2044 7.25
AEE UNION ELECTRIC CO Electric Fixed Income 37.44 0.00 13.68 Jan 15, 2054 5.25
ANIK ANIKA THERAPEUTICS INC Health Care Equity 37.43 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 37.42 0.00 13.47 Apr 01, 2053 5.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 37.42 0.00 9.96 Apr 01, 2041 5.82
KIM KIMCO REALTY OP LLC Reits Fixed Income 37.42 0.00 7.65 Feb 01, 2036 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 37.40 0.00 10.09 Jun 15, 2041 5.50
BA BOEING CO Capital Goods Fixed Income 37.40 0.00 9.44 Mar 01, 2038 3.55
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 37.37 0.00 7.83 Feb 15, 2036 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 37.37 0.00 14.73 May 20, 2050 3.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 37.35 0.00 13.39 Mar 03, 2055 5.81
ES EVERSOURCE ENERGY Electric Fixed Income 37.31 0.00 14.07 Jan 15, 2050 3.45
001720 SHINYOUNG SECURITIES LTD Financials Equity 37.29 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 37.29 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 37.29 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 37.29 0.00 11.52 Jun 23, 2045 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 37.29 0.00 11.93 Aug 01, 2045 4.55
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 37.29 0.00 10.68 Oct 25, 2042 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.27 0.00 12.90 Mar 01, 2053 5.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 37.24 0.00 13.39 Oct 15, 2052 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 37.24 0.00 10.93 Jun 01, 2043 4.90
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 37.22 0.00 15.74 Dec 06, 2059 3.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 37.22 0.00 11.69 Mar 15, 2045 4.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 37.22 0.00 15.34 Jan 15, 2052 2.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 37.18 0.00 15.16 Mar 15, 2051 2.90
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 37.18 0.00 13.52 Apr 01, 2054 5.70
NNN NNN REIT INC Reits Fixed Income 37.18 0.00 15.26 Apr 15, 2052 3.00
ECL ECOLAB INC Basic Industry Fixed Income 37.16 0.00 13.11 Dec 01, 2047 3.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 37.14 0.00 10.48 Mar 15, 2042 5.63
DUK DUKE ENERGY OHIO INC Electric Fixed Income 37.11 0.00 13.15 Feb 01, 2049 4.30
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 37.11 0.00 11.50 Mar 15, 2043 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 37.09 0.00 12.53 Feb 15, 2047 4.50
MPTI M TRON INDUSTRIES INC Information Technology Equity 37.08 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 37.08 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 37.07 0.00 10.39 Nov 01, 2040 4.88
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 37.07 0.00 8.43 Jan 31, 2049 3.63
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 37.03 0.00 10.78 Jun 15, 2043 5.75
HPK HIGHPEAK ENERGY INC Energy Equity 36.99 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 36.96 0.00 13.05 May 15, 2046 3.84
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 36.92 0.00 13.90 Dec 01, 2049 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 36.90 0.00 9.43 Nov 15, 2040 7.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 36.90 0.00 7.88 Jun 15, 2037 7.25
VOD VODAFONE GROUP PLC Communications Fixed Income 36.88 0.00 13.08 Feb 10, 2053 5.63
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 36.85 0.00 15.85 Oct 01, 2050 2.49
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 36.85 0.00 9.84 Nov 01, 2040 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 36.83 0.00 11.55 Nov 15, 2044 5.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 36.81 0.00 15.32 Apr 01, 2052 3.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 36.79 0.00 11.61 Mar 11, 2044 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 36.77 0.00 14.87 May 18, 2051 3.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 36.77 0.00 14.57 Jun 15, 2050 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 36.77 0.00 17.11 Jul 01, 2114 4.68
ELV ELEVANCE HEALTH INC Insurance Fixed Income 36.77 0.00 11.21 Jan 15, 2044 5.10
WLK WESTLAKE CORP Basic Industry Fixed Income 36.72 0.00 15.51 Aug 15, 2061 3.38
PLD PROLOGIS LP Reits Fixed Income 36.70 0.00 14.91 Apr 15, 2050 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 36.68 0.00 13.45 Jun 01, 2054 5.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.68 0.00 15.24 Aug 05, 2051 2.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 36.66 0.00 13.01 Aug 15, 2049 4.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 36.64 0.00 12.01 Mar 15, 2045 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.62 0.00 10.90 Apr 15, 2042 4.65
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 36.59 0.00 12.97 May 15, 2046 3.75
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 36.57 0.00 11.96 Dec 01, 2044 4.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 36.55 0.00 10.91 Apr 01, 2044 5.45
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 36.53 0.00 12.62 Aug 15, 2045 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 36.53 0.00 14.51 Sep 15, 2049 3.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 36.51 0.00 13.19 Dec 01, 2047 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.49 0.00 14.80 Dec 01, 2051 3.20
VRSK VERISK ANALYTICS INC Technology Fixed Income 36.49 0.00 7.77 Feb 15, 2036 5.13
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 36.46 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 36.46 0.00 12.71 Nov 15, 2048 5.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 36.44 0.00 13.84 Sep 15, 2052 4.75
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 36.38 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 36.38 0.00 7.66 Jun 01, 2036 6.20
MA MASTERCARD INC Technology Fixed Income 36.36 0.00 13.24 Nov 21, 2046 3.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 36.36 0.00 12.59 Oct 01, 2048 5.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 36.33 0.00 15.56 Aug 15, 2050 2.50
003816 CGN POWER LTD A Utilities Equity 36.31 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 36.31 0.00 14.05 Mar 15, 2052 4.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 36.29 0.00 11.32 Aug 15, 2043 4.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 36.27 0.00 14.74 Jun 01, 2062 5.25
ARQ ARQ INC Materials Equity 36.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 36.20 0.00 14.38 Oct 01, 2049 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 36.20 0.00 12.60 Jan 30, 2047 4.35
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 36.14 0.00 11.23 May 08, 2042 4.38
T AT&T INC Communications Fixed Income 36.14 0.00 10.20 Aug 15, 2041 5.55
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 36.14 0.00 13.83 May 15, 2053 5.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 36.14 0.00 13.11 Dec 01, 2047 3.75
GENC GENCOR INDUSTRIES INC Industrials Equity 36.11 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 36.10 0.00 13.31 Sep 30, 2047 3.80
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 36.07 0.00 12.26 Oct 01, 2045 4.38
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 36.05 0.00 11.87 Mar 15, 2045 4.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 36.05 0.00 12.42 Jul 01, 2052 6.25
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 36.01 0.00 13.82 May 01, 2050 4.35
WLK WESTLAKE CORP Basic Industry Fixed Income 36.01 0.00 12.57 Nov 15, 2047 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 35.99 0.00 9.66 Mar 15, 2040 5.75
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 35.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 35.94 0.00 8.46 Mar 05, 2038 6.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 35.92 0.00 8.54 Apr 15, 2038 6.90
EXC PECO ENERGY CO Electric Fixed Income 35.92 0.00 13.94 Sep 15, 2055 5.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 35.90 0.00 12.81 Mar 15, 2055 5.95
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 35.90 0.00 11.83 May 22, 2043 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 35.88 0.00 11.04 Feb 01, 2042 4.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 35.88 0.00 13.25 Sep 02, 2054 5.90
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 35.88 0.00 8.36 Nov 15, 2037 6.90
BOOM DMC GLOBAL INC Energy Equity 35.85 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 35.77 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 35.77 0.00 10.20 Feb 01, 2042 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.75 0.00 12.17 Oct 22, 2044 4.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 35.73 0.00 13.68 Apr 01, 2053 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 35.73 0.00 13.25 Nov 01, 2048 4.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 35.71 0.00 13.49 Mar 04, 2049 4.10
FCAP FIRST CAPITAL INC Financials Equity 35.68 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 35.68 0.00 10.75 Jul 15, 2043 5.70
AEE UNION ELECTRIC CO Electric Fixed Income 35.68 0.00 8.54 Mar 15, 2039 8.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 35.64 0.00 11.27 May 15, 2040 2.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 35.64 0.00 11.73 Aug 15, 2041 2.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 35.62 0.00 14.12 Apr 27, 2051 3.88
ETR ENTERGY TEXAS INC Electric Fixed Income 35.60 0.00 13.30 Sep 01, 2053 5.80
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 35.55 0.00 14.15 Apr 15, 2050 3.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 35.53 0.00 13.99 May 01, 2050 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 35.53 0.00 10.33 Jun 01, 2042 5.15
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 35.49 0.00 15.80 Jan 24, 2077 4.85
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 35.47 0.00 12.77 Sep 15, 2054 6.25
ACTG ACACIA RESEARCH CORP Financials Equity 35.42 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 35.42 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 35.42 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 35.42 0.00 13.99 May 01, 2050 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.42 0.00 13.49 Jun 01, 2055 5.95
UNM UNUM GROUP Insurance Fixed Income 35.42 0.00 10.42 Aug 15, 2042 5.75
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 35.40 0.00 12.23 Mar 15, 2046 4.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.38 0.00 12.63 Apr 02, 2050 5.28
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 35.34 0.00 11.20 Sep 01, 2044 5.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 35.34 0.00 15.33 Jan 08, 2051 3.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 35.34 0.00 13.96 May 15, 2050 3.95
ENBCN ENBRIDGE INC Energy Fixed Income 35.32 0.00 11.47 Jun 10, 2044 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 35.27 0.00 14.80 Apr 01, 2051 3.35
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 35.25 0.00 7.96 Feb 15, 2037 6.50
ETR ENTERGY CORPORATION Electric Fixed Income 35.23 0.00 13.74 Jun 15, 2050 3.75
EXC PECO ENERGY CO Electric Fixed Income 35.21 0.00 14.05 May 15, 2052 4.60
OKE ONEOK INC Energy Fixed Income 35.16 0.00 11.07 Oct 15, 2043 5.15
OKE ONEOK PARTNERS LP Energy Fixed Income 35.16 0.00 10.51 Sep 15, 2043 6.20
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 35.15 0.00 0.00 nan 0.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 35.15 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 35.14 0.00 14.25 Oct 01, 2050 2.95
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 35.14 0.00 8.33 Aug 07, 2037 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.12 0.00 13.82 May 01, 2049 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 35.10 0.00 10.83 Jul 15, 2042 4.65
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 35.09 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 35.08 0.00 12.92 Nov 15, 2046 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 35.01 0.00 15.18 May 25, 2051 3.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 34.99 0.00 12.85 Jun 15, 2046 3.65
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 34.98 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 34.97 0.00 12.71 Mar 29, 2047 4.35
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 34.93 0.00 11.36 Nov 26, 2043 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 34.90 0.00 13.20 Aug 15, 2047 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 34.88 0.00 9.49 Jun 01, 2039 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 34.86 0.00 7.63 Jul 15, 2036 6.71
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 34.86 0.00 14.50 Sep 10, 2051 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 34.84 0.00 13.97 Apr 01, 2054 5.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 34.84 0.00 11.91 Aug 15, 2047 4.60
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 34.84 0.00 15.47 Apr 01, 2059 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.82 0.00 11.28 Mar 05, 2042 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 34.80 0.00 12.98 Apr 15, 2050 5.13
BALY BALLY S CORP Consumer Discretionary Equity 34.80 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 34.80 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 34.80 0.00 7.79 Aug 11, 2041 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 34.77 0.00 13.45 May 15, 2048 4.05
IDA IDAHO POWER COMPANY Electric Fixed Income 34.77 0.00 13.09 Mar 01, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.77 0.00 13.61 May 15, 2049 4.10
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 34.75 0.00 13.09 Feb 01, 2048 3.85
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 34.73 0.00 12.58 May 01, 2048 4.83
OKE ONEOK INC Energy Fixed Income 34.69 0.00 13.04 Sep 01, 2049 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 34.67 0.00 14.77 Mar 01, 2050 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 34.67 0.00 11.72 Dec 01, 2044 4.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 34.64 0.00 10.98 Nov 30, 2043 5.38
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 34.62 0.00 10.24 Apr 03, 2042 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 34.62 0.00 10.47 Jun 01, 2041 4.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 34.60 0.00 14.40 Sep 15, 2049 3.20
AEP OHIO POWER CO Electric Fixed Income 34.60 0.00 13.02 Apr 01, 2048 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 34.58 0.00 14.36 Oct 15, 2058 4.95
EXC PECO ENERGY CO Electric Fixed Income 34.56 0.00 15.43 Sep 15, 2051 2.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 34.56 0.00 14.29 Mar 12, 2050 3.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 34.54 0.00 11.47 Jun 29, 2041 2.99
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 34.54 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 34.51 0.00 14.82 Apr 01, 2050 3.05
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 34.49 0.00 12.80 Jul 18, 2054 6.42
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 34.49 0.00 11.89 Dec 15, 2044 4.20
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 34.45 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 34.43 0.00 8.13 May 15, 2067 6.50
OVV OVINTIV INC Energy Fixed Income 34.43 0.00 8.32 Feb 01, 2038 6.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 34.43 0.00 12.85 Jul 01, 2055 6.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 34.41 0.00 12.42 Jun 01, 2045 3.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 34.38 0.00 10.04 Jun 15, 2041 5.85
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 34.38 0.00 7.41 Jan 15, 2036 6.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 34.36 0.00 12.97 Jun 01, 2047 3.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 34.36 0.00 14.96 Jun 15, 2050 2.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 34.34 0.00 13.30 Jun 01, 2049 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.34 0.00 16.58 Dec 01, 2060 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 34.34 0.00 14.89 Dec 14, 2051 3.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 34.34 0.00 13.01 May 15, 2046 3.75
SMID SMITH MIDLAND CORP Materials Equity 34.28 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 34.28 0.00 10.37 Jun 15, 2043 5.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 34.25 0.00 14.96 May 15, 2050 2.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 34.21 0.00 13.39 Apr 15, 2049 4.35
EHTH EHEALTH INC Financials Equity 34.19 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 34.19 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 34.19 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 34.19 0.00 13.38 May 15, 2052 5.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 34.19 0.00 11.02 Mar 26, 2042 4.54
AVA AVISTA CORPORATION Electric Fixed Income 34.19 0.00 12.82 Jun 01, 2048 4.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 34.19 0.00 16.21 Dec 01, 2061 3.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 34.17 0.00 13.17 Mar 15, 2049 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 34.17 0.00 12.99 Mar 15, 2048 4.40
BA BOEING CO Capital Goods Fixed Income 34.12 0.00 10.00 Mar 01, 2039 3.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 34.12 0.00 8.76 Feb 01, 2039 6.75
FDX FEDEX CORP Transportation Fixed Income 34.12 0.00 12.92 May 15, 2050 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 34.12 0.00 13.03 Jun 15, 2048 4.10
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 34.10 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 34.10 0.00 11.33 Nov 01, 2043 5.14
MMM 3M CO MTN Capital Goods Fixed Income 34.10 0.00 13.49 Oct 15, 2047 3.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 34.08 0.00 8.44 Jan 15, 2038 6.45
D DOMINION RESOURCES INC/VA Electric Fixed Income 34.06 0.00 11.53 Dec 01, 2044 4.70
AEE AMEREN ILLINOIS CO Electric Fixed Income 33.99 0.00 12.55 Mar 15, 2046 4.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 33.99 0.00 14.38 May 01, 2050 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 33.99 0.00 13.82 May 15, 2055 5.90
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.97 0.00 9.38 Nov 15, 2039 6.45
KRO KRONOS WORLDWIDE INC Materials Equity 33.93 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 33.93 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 33.91 0.00 14.92 May 01, 2050 3.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 33.89 0.00 12.96 Jun 01, 2047 3.95
AET AETNA INC Insurance Fixed Income 33.86 0.00 10.96 May 15, 2042 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 33.86 0.00 13.14 Apr 01, 2049 4.55
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 33.86 0.00 10.23 Mar 01, 2041 5.30
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 33.84 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 33.84 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 33.84 0.00 12.64 May 05, 2045 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.82 0.00 14.09 May 15, 2053 4.95
ECL ECOLAB INC Basic Industry Fixed Income 33.80 0.00 10.33 Dec 08, 2041 5.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 33.80 0.00 13.77 Mar 15, 2055 5.70
AEE AMEREN ILLINOIS CO Electric Fixed Income 33.78 0.00 13.26 Dec 01, 2047 3.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 33.78 0.00 10.23 Nov 15, 2041 6.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 33.76 0.00 13.12 Aug 15, 2048 4.20
AVD AMER VANGUARD CORP Materials Equity 33.75 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 33.73 0.00 11.46 Apr 01, 2041 2.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 33.71 0.00 10.34 Jun 15, 2042 5.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 33.71 0.00 15.50 Oct 15, 2050 2.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 33.69 0.00 13.80 Sep 10, 2050 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 33.69 0.00 10.79 Mar 15, 2042 4.75
FINW FINWISE BANCORP Financials Equity 33.67 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 33.67 0.00 10.49 Jan 14, 2046 6.92
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 33.67 0.00 13.82 Jun 11, 2051 3.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 33.65 0.00 13.94 Mar 25, 2050 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 33.65 0.00 12.17 Nov 15, 2045 4.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 33.65 0.00 11.80 Mar 11, 2044 4.50
DUK PROGRESS ENERGY INC Electric Fixed Income 33.63 0.00 9.76 Apr 01, 2040 5.65
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 33.63 0.00 5.59 Mar 31, 2036 2.63
SKYX SKYX PLATFORMS CORP Industrials Equity 33.58 0.00 0.00 nan 0.00
VALEBZ VALE SA Basic Industry Fixed Income 33.58 0.00 10.60 Sep 11, 2042 5.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 33.56 0.00 13.58 Feb 14, 2059 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 33.52 0.00 11.29 Dec 15, 2043 4.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 33.50 0.00 9.08 Dec 06, 2037 4.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 33.50 0.00 14.86 Nov 01, 2051 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 33.43 0.00 13.99 Feb 15, 2050 3.75
SO GEORGIA POWER COMPANY Electric Fixed Income 33.41 0.00 14.79 Mar 15, 2051 3.25
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 33.40 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.37 0.00 13.37 Dec 01, 2047 3.60
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 33.35 0.00 0.00 Dec 31, 2049 3.75
GLW CORNING INC Technology Fixed Income 33.34 0.00 9.79 Aug 15, 2040 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 33.30 0.00 12.09 Apr 15, 2046 4.40
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 33.30 0.00 11.11 Apr 01, 2046 6.19
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 33.28 0.00 12.54 Apr 01, 2045 3.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 33.26 0.00 11.98 Jul 15, 2045 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.26 0.00 14.35 Aug 01, 2049 3.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 33.24 0.00 12.05 Nov 15, 2042 3.50
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 33.23 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 33.21 0.00 12.02 Oct 01, 2044 4.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 33.19 0.00 12.32 Sep 15, 2045 4.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 33.17 0.00 13.46 May 15, 2048 4.05
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 33.13 0.00 12.96 Feb 15, 2048 4.10
DIS WALT DISNEY CO Communications Fixed Income 33.13 0.00 12.51 Nov 15, 2046 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 33.13 0.00 15.65 Jun 01, 2051 2.60
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 33.11 0.00 13.42 Jun 01, 2054 5.75
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 33.08 0.00 9.94 Oct 01, 2040 5.70
ECL ECOLAB INC Basic Industry Fixed Income 33.08 0.00 16.56 Aug 18, 2055 2.75
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 33.06 0.00 12.09 Dec 15, 2046 5.03
CSX CSX CORP Transportation Fixed Income 33.06 0.00 14.10 Apr 15, 2050 3.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 33.00 0.00 11.22 May 13, 2041 3.44
SO ALABAMA POWER COMPANY Electric Fixed Income 32.95 0.00 13.03 Jul 15, 2048 4.30
APA APA CORP (US) Energy Fixed Income 32.95 0.00 11.84 Jul 01, 2049 5.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 32.93 0.00 13.39 Apr 01, 2049 4.20
EXC PECO ENERGY CO Electric Fixed Income 32.93 0.00 14.06 Aug 15, 2052 4.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 32.91 0.00 12.55 Feb 09, 2051 4.68
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 32.91 0.00 12.88 Aug 06, 2050 4.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 32.89 0.00 11.82 Nov 02, 2047 5.50
EXC PECO ENERGY CO Electric Fixed Income 32.87 0.00 14.99 Jun 15, 2050 2.80
BACR BARCLAYS PLC Banking Fixed Income 32.85 0.00 10.94 Nov 24, 2042 3.33
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 32.82 0.00 14.51 Feb 15, 2051 3.25
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 32.80 0.00 11.39 Jun 27, 2044 4.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 32.80 0.00 12.52 Apr 01, 2047 4.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 32.78 0.00 13.49 Jan 09, 2055 5.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 32.76 0.00 13.68 Aug 10, 2049 3.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 32.72 0.00 12.59 May 09, 2047 4.50
OC OWENS CORNING Capital Goods Fixed Income 32.69 0.00 12.70 Jan 30, 2048 4.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 32.69 0.00 11.14 Mar 15, 2043 4.50
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 32.67 0.00 11.51 Jul 12, 2041 2.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 32.67 0.00 8.16 Jul 01, 2036 4.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 32.65 0.00 12.35 Nov 15, 2045 4.35
T AT&T INC Communications Fixed Income 32.63 0.00 15.80 Feb 01, 2061 3.50
BA BOEING CO Capital Goods Fixed Income 32.61 0.00 8.44 Feb 15, 2038 6.63
KMI KINDER MORGAN INC Energy Fixed Income 32.59 0.00 14.31 Aug 01, 2050 3.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 32.59 0.00 11.11 Jun 09, 2044 5.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 32.54 0.00 12.32 May 11, 2045 4.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 32.54 0.00 11.52 Jan 15, 2045 4.90
FRD FRIEDMAN INDUSTRIES INC Materials Equity 32.53 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 32.48 0.00 13.77 Nov 01, 2049 3.81
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 32.48 0.00 12.78 Nov 15, 2048 4.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 32.46 0.00 12.70 Dec 01, 2046 4.00
EXC PECO ENERGY CO Electric Fixed Income 32.46 0.00 15.01 Mar 15, 2051 3.05
LZM LIFEZONE METALS LTD Materials Equity 32.44 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 32.43 0.00 12.63 Feb 12, 2045 3.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 32.43 0.00 12.55 Nov 20, 2048 5.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.41 0.00 14.63 Dec 01, 2051 3.13
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 32.41 0.00 12.47 Nov 15, 2048 5.42
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 32.39 0.00 14.18 Mar 15, 2051 3.75
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 32.35 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 32.35 0.00 11.28 Jun 15, 2043 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 32.35 0.00 11.25 Aug 21, 2040 2.70
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 32.35 0.00 11.81 Apr 29, 2043 3.88
ETR ENTERGY TEXAS INC Electric Fixed Income 32.35 0.00 13.68 Sep 15, 2054 5.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 32.35 0.00 9.52 Mar 01, 2040 6.20
ALB ALBEMARLE CORP Basic Industry Fixed Income 32.33 0.00 10.92 Dec 01, 2044 5.45
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 32.30 0.00 12.76 Jun 17, 2054 6.35
CMCSA COMCAST CORP Communications Fixed Income 32.24 0.00 9.38 Mar 01, 2040 6.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 32.24 0.00 13.50 Jan 15, 2053 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 32.22 0.00 7.83 Oct 15, 2036 6.63
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 32.18 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 32.15 0.00 15.71 May 01, 2050 2.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 32.15 0.00 10.91 Mar 15, 2042 4.38
HUM HUMANA INC Insurance Fixed Income 32.15 0.00 12.18 Mar 15, 2047 4.80
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 32.13 0.00 14.30 Jun 01, 2050 3.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 32.13 0.00 10.78 Mar 15, 2042 4.88
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 32.11 0.00 12.99 Jun 01, 2047 3.92
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.11 0.00 10.69 Oct 01, 2041 4.84
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 32.11 0.00 11.51 Sep 17, 2044 4.75
MNSB MAINSTREET BANCSHARES INC Financials Equity 32.09 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 32.09 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 32.07 0.00 12.91 Nov 15, 2055 6.38
KLAC KLA CORP Technology Fixed Income 32.04 0.00 14.45 Mar 01, 2050 3.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 32.04 0.00 13.62 May 16, 2054 5.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 32.02 0.00 8.06 Oct 15, 2036 5.95
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 32.00 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.00 0.00 13.06 Sep 10, 2048 4.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 32.00 0.00 14.11 Oct 01, 2053 4.98
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 31.89 0.00 13.17 Feb 05, 2050 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 31.87 0.00 14.38 Dec 15, 2051 3.45
SPGI S&P GLOBAL INC Technology Fixed Income 31.87 0.00 18.21 Aug 15, 2060 2.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 31.83 0.00 8.39 Mar 15, 2037 5.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 31.76 0.00 12.56 Jul 26, 2047 4.50
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 31.74 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 31.74 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 31.74 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 31.74 0.00 13.49 Dec 15, 2047 3.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 31.72 0.00 12.58 Nov 15, 2048 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 31.72 0.00 14.32 Sep 15, 2049 3.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 31.70 0.00 12.10 Mar 10, 2046 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 31.70 0.00 12.22 Dec 15, 2046 4.42
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 31.68 0.00 10.62 Apr 06, 2040 3.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 31.68 0.00 14.94 Jul 01, 2055 4.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 31.68 0.00 13.08 Sep 16, 2052 5.78
ARAY ACCURAY INC Health Care Equity 31.66 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 31.63 0.00 14.02 Sep 30, 2049 3.55
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 31.63 0.00 11.66 Nov 15, 2042 3.85
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 31.63 0.00 11.59 Mar 18, 2043 4.20
HUM HUMANA INC Insurance Fixed Income 31.63 0.00 13.37 Aug 15, 2049 3.95
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 31.61 0.00 8.69 Apr 01, 2038 6.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 31.61 0.00 13.68 Mar 15, 2054 5.55
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 31.61 0.00 13.67 Mar 15, 2054 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 31.61 0.00 13.57 Sep 13, 2047 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 31.59 0.00 12.59 Dec 01, 2048 4.85
SUNS SUNRISE REALTY TRUST INC Financials Equity 31.57 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 31.57 0.00 11.85 Apr 27, 2045 5.05
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 31.52 0.00 13.79 Oct 01, 2049 3.82
SO MISSISSIPPI POWER CO Electric Fixed Income 31.52 0.00 11.08 Mar 15, 2042 4.25
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 31.50 0.00 14.70 May 08, 2050 3.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 31.50 0.00 12.54 Jun 15, 2047 4.37
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 31.50 0.00 14.51 Mar 01, 2050 3.20
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 31.48 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 31.48 0.00 7.53 Jun 15, 2036 6.72
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 31.44 0.00 10.95 Dec 01, 2041 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 31.42 0.00 13.21 Sep 15, 2048 4.25
SPWR SUNPOWER INC Industrials Equity 31.39 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 31.39 0.00 13.20 Sep 15, 2048 4.25
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 31.35 0.00 9.26 Sep 19, 2042 6.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 31.35 0.00 14.55 Apr 06, 2050 3.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 31.35 0.00 12.28 Feb 01, 2045 3.60
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 31.35 0.00 12.80 Oct 01, 2055 6.55
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 31.29 0.00 10.96 Apr 27, 2042 4.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.29 0.00 12.39 Nov 15, 2045 4.35
CMI CUMMINS INC Consumer Cyclical Fixed Income 31.29 0.00 11.46 Oct 01, 2043 4.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 31.29 0.00 14.98 Jun 15, 2050 2.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 31.29 0.00 13.86 May 13, 2050 4.20
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 31.26 0.00 14.48 Jan 15, 2051 3.15
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 31.26 0.00 12.71 May 15, 2048 4.75
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 31.26 0.00 10.08 Jan 15, 2043 6.00
EVRG WESTAR ENERGY INC Electric Fixed Income 31.26 0.00 11.55 Apr 01, 2043 4.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 31.24 0.00 12.93 Dec 01, 2052 5.67
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 31.24 0.00 15.51 Oct 01, 2051 2.70
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 31.22 0.00 13.00 May 17, 2048 4.58
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 31.22 0.00 13.77 Jun 18, 2050 3.75
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 31.20 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 31.20 0.00 12.19 Mar 15, 2046 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.16 0.00 14.52 Jan 01, 2050 3.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 31.16 0.00 12.91 Mar 15, 2048 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 31.16 0.00 14.95 Sep 24, 2049 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 31.13 0.00 11.84 Aug 15, 2045 4.95
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 31.13 0.00 13.60 Apr 15, 2050 4.50
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 31.11 0.00 11.77 Apr 24, 2043 4.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 31.09 0.00 15.18 May 28, 2051 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 31.05 0.00 11.15 Jan 15, 2045 4.60
T AT&T INC Communications Fixed Income 31.03 0.00 8.44 Jan 15, 2038 6.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 31.03 0.00 8.40 Oct 09, 2037 6.30
AON AON CORP Insurance Fixed Income 31.00 0.00 9.75 Sep 30, 2040 6.25
ENBCN ENBRIDGE INC Energy Fixed Income 31.00 0.00 13.65 Nov 15, 2049 4.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 30.98 0.00 11.65 Feb 10, 2041 2.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 30.98 0.00 11.35 Aug 15, 2044 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 30.96 0.00 14.98 Feb 01, 2055 3.88
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 30.95 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.94 0.00 7.68 Jun 15, 2036 6.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 30.94 0.00 15.90 Aug 01, 2052 2.70
BRKHEC NEVADA POWER CO Electric Fixed Income 30.92 0.00 8.07 Jul 01, 2037 6.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 30.92 0.00 14.52 Apr 01, 2052 3.85
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 30.92 0.00 9.47 Mar 15, 2040 6.20
AEE UNION ELECTRIC CO Electric Fixed Income 30.92 0.00 13.50 Mar 15, 2053 5.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 30.87 0.00 11.86 Sep 15, 2045 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 30.81 0.00 13.55 Jun 01, 2049 3.80
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 30.81 0.00 12.88 Jan 15, 2048 4.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 30.77 0.00 13.72 Apr 01, 2053 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.77 0.00 13.59 Aug 01, 2053 5.45
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 30.74 0.00 15.16 Nov 01, 2051 3.17
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 30.72 0.00 11.81 Jul 10, 2045 4.80
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 30.72 0.00 15.13 Sep 15, 2050 2.80
THB THB CASH Cash and/or Derivatives Cash 30.71 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 30.68 0.00 7.86 Aug 15, 2036 6.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 30.66 0.00 14.88 Mar 15, 2064 5.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 30.64 0.00 12.10 Mar 01, 2045 4.25
NUE NUCOR CORP Basic Industry Fixed Income 30.64 0.00 11.05 Aug 01, 2043 5.20
SBFG SB FINANCIAL GROUP INC Financials Equity 30.61 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 30.61 0.00 15.18 Apr 27, 2062 4.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 30.61 0.00 13.35 Sep 15, 2048 4.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 30.61 0.00 11.97 May 15, 2046 5.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 30.59 0.00 10.14 Jun 01, 2040 4.35
BWP BOARDWALK PIPELINES LP Energy Fixed Income 30.59 0.00 7.78 Feb 15, 2036 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 30.59 0.00 11.57 May 15, 2043 4.30
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 30.59 0.00 9.78 Jan 15, 2041 5.85
AEP AEP TEXAS INC Electric Fixed Income 30.55 0.00 13.91 Jan 15, 2050 3.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 30.55 0.00 10.99 Aug 01, 2042 4.45
MNTK MONTAUK RENEWABLES INC Utilities Equity 30.52 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 30.51 0.00 15.03 Mar 01, 2050 2.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 30.51 0.00 11.35 Jan 15, 2045 5.25
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 30.50 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 30.48 0.00 14.10 May 20, 2050 3.79
CMCSA COMCAST CORPORATION Communications Fixed Income 30.48 0.00 11.41 Mar 01, 2044 4.75
L LOEWS CORPORATION Insurance Fixed Income 30.48 0.00 11.70 May 15, 2043 4.13
DIS WALT DISNEY CO Communications Fixed Income 30.46 0.00 10.79 Dec 01, 2045 7.75
WELL WELLTOWER OP LLC Reits Fixed Income 30.46 0.00 9.71 Mar 15, 2041 6.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 30.42 0.00 11.51 Jun 01, 2044 4.60
NKE NIKE INC Consumer Cyclical Fixed Income 30.42 0.00 11.98 May 01, 2043 3.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 30.42 0.00 13.06 Jun 15, 2049 4.45
MKL MARKEL GROUP INC Insurance Fixed Income 30.40 0.00 14.75 May 07, 2052 3.45
MA MASTERCARD INC Technology Fixed Income 30.38 0.00 13.39 Feb 26, 2048 3.95
EML EASTERN Industrials Equity 30.34 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 30.33 0.00 16.18 Jul 01, 2051 2.29
COP CONOCOPHILLIPS CO Energy Fixed Income 30.31 0.00 11.54 Mar 15, 2046 5.95
NI NISOURCE INC Natural Gas Fixed Income 30.31 0.00 13.31 Jun 15, 2052 5.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 30.31 0.00 13.56 May 04, 2047 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 30.27 0.00 14.19 Apr 01, 2050 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 30.27 0.00 14.44 May 01, 2050 3.45
AEYE AUDIOEYE INC Information Technology Equity 30.26 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 30.18 0.00 13.49 Jun 15, 2052 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 30.18 0.00 11.87 Jun 15, 2044 4.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 30.18 0.00 12.72 Mar 01, 2048 4.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 30.14 0.00 11.64 Sep 15, 2042 3.60
UNM UNUM GROUP Insurance Fixed Income 30.14 0.00 12.90 Dec 15, 2049 4.50
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 30.14 0.00 11.80 Nov 01, 2044 4.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 30.12 0.00 13.23 Mar 01, 2049 4.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 30.12 0.00 10.09 Nov 01, 2040 5.38
AEE UNION ELECTRIC CO Electric Fixed Income 30.12 0.00 15.59 Mar 15, 2051 2.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 30.12 0.00 13.49 Nov 15, 2046 3.40
SO ALABAMA POWER COMPANY Electric Fixed Income 30.07 0.00 15.40 Mar 15, 2052 3.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 30.07 0.00 10.38 Oct 01, 2041 5.30
T AT&T INC Communications Fixed Income 30.05 0.00 9.62 Aug 15, 2040 6.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 30.03 0.00 12.75 Sep 01, 2047 4.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 30.01 0.00 13.87 Oct 01, 2050 3.91
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.01 0.00 15.05 May 13, 2050 3.35
SO ALABAMA POWER COMPANY Electric Fixed Income 29.96 0.00 11.99 Aug 15, 2044 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 29.96 0.00 13.51 Mar 15, 2053 5.50
APA APA CORP (US) Energy Fixed Income 29.88 0.00 9.77 Sep 01, 2040 5.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 29.88 0.00 12.99 Mar 27, 2048 4.42
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 29.86 0.00 13.32 May 06, 2050 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 29.86 0.00 14.94 Jul 01, 2050 2.90
REG REGENCY CENTERS LP Reits Fixed Income 29.86 0.00 12.57 Feb 01, 2047 4.40
NPWR NET POWER INC CLASS A Industrials Equity 29.82 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 29.81 0.00 11.23 Mar 01, 2041 3.10
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 29.81 0.00 12.23 Sep 22, 2046 4.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 29.81 0.00 13.16 May 01, 2049 4.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 29.81 0.00 8.10 Jun 15, 2037 6.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.79 0.00 15.56 Sep 01, 2051 2.75
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 29.77 0.00 10.02 May 12, 2041 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.75 0.00 13.87 Jun 01, 2051 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.75 0.00 13.28 Aug 15, 2046 3.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 29.73 0.00 12.89 Oct 15, 2046 3.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 29.73 0.00 15.16 Oct 01, 2051 3.05
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 29.73 0.00 13.45 Apr 11, 2049 4.53
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 29.73 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 29.68 0.00 14.27 Dec 01, 2049 3.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 29.68 0.00 13.69 Feb 15, 2050 3.95
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 29.66 0.00 11.06 Jun 01, 2045 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 29.66 0.00 13.47 Nov 15, 2048 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 29.66 0.00 14.24 Jul 29, 2049 3.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 29.64 0.00 11.73 Sep 21, 2042 3.70
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 29.64 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 29.64 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 29.62 0.00 10.32 Oct 11, 2041 5.80
CAT CATERPILLAR INC Capital Goods Fixed Income 29.62 0.00 16.06 May 15, 2064 4.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 29.62 0.00 10.02 Sep 01, 2040 5.20
FITB FIFTH THIRD BANCORP Banking Fixed Income 29.60 0.00 8.06 Mar 01, 2038 8.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 29.57 0.00 15.15 Jun 01, 2050 2.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 29.57 0.00 11.92 Feb 15, 2052 6.26
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 29.57 0.00 14.42 Apr 01, 2051 3.50
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 29.56 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 29.55 0.00 13.58 Jun 15, 2049 3.80
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 29.55 0.00 12.28 Aug 01, 2045 4.32
DUK DUKE ENERGY CORP Electric Fixed Income 29.55 0.00 11.16 Jun 15, 2041 3.30
MAS MASCO CORP Capital Goods Fixed Income 29.51 0.00 12.70 May 15, 2047 4.50
INTC INTEL CORPORATION Technology Fixed Income 29.49 0.00 15.95 Aug 12, 2061 3.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.47 0.00 14.04 Sep 10, 2049 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 29.47 0.00 12.99 Jun 15, 2047 3.80
DE DEERE & CO Capital Goods Fixed Income 29.42 0.00 14.97 Sep 07, 2049 2.88
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 29.42 0.00 8.83 May 15, 2038 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.40 0.00 14.57 Nov 15, 2049 3.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 29.40 0.00 11.75 Aug 15, 2042 3.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 29.38 0.00 12.60 Dec 01, 2046 4.13
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 29.38 0.00 10.71 Sep 25, 2043 5.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 29.38 0.00 11.87 May 15, 2044 4.35
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 29.36 0.00 10.80 Feb 15, 2042 4.49
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 29.36 0.00 14.83 Sep 30, 2049 3.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 29.36 0.00 10.69 Mar 15, 2042 5.00
GLW CORNING INC Technology Fixed Income 29.34 0.00 8.58 Mar 15, 2037 4.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 29.31 0.00 13.27 Jun 01, 2054 5.85
HFFG HF FOODS GROUP INC Consumer Staples Equity 29.29 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 29.25 0.00 13.90 Dec 01, 2049 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 29.23 0.00 12.02 Sep 15, 2045 4.87
DCGO DOCGO INC Health Care Equity 29.21 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 29.21 0.00 11.21 Apr 15, 2041 3.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 29.21 0.00 13.75 Aug 15, 2054 5.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 29.21 0.00 9.16 May 01, 2038 4.68
URWFP WEA FINANCE LLC 144A Reits Fixed Income 29.21 0.00 12.63 Sep 20, 2048 4.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 29.18 0.00 10.75 Jan 09, 2043 5.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 29.18 0.00 13.62 Sep 15, 2049 3.88
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 29.16 0.00 11.50 Oct 01, 2042 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 29.16 0.00 13.55 Jun 01, 2052 4.60
BA BOEING CO Capital Goods Fixed Income 29.14 0.00 13.01 Mar 01, 2047 3.65
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 29.14 0.00 8.76 Aug 15, 2038 6.35
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 29.14 0.00 11.70 Apr 01, 2043 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 29.14 0.00 12.59 May 01, 2046 4.25
LNSR LENSAR INC Health Care Equity 29.12 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 29.12 0.00 13.08 Sep 30, 2049 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.12 0.00 16.39 May 20, 2061 3.55
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 29.10 0.00 13.25 Sep 15, 2046 3.54
NUE NUCOR CORPORATION Basic Industry Fixed Income 29.05 0.00 16.01 Dec 15, 2055 2.98
ALEC ALECTOR INC Health Care Equity 29.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 29.03 0.00 11.37 Jun 01, 2044 4.65
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 29.03 0.00 11.23 May 11, 2042 4.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 29.03 0.00 12.55 May 15, 2050 5.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 28.99 0.00 15.68 Sep 15, 2051 2.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 28.95 0.00 14.48 Sep 15, 2049 3.15
WMT WALMART INC Consumer Cyclical Fixed Income 28.95 0.00 10.38 Oct 25, 2040 5.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 28.94 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 28.92 0.00 12.03 Oct 15, 2045 4.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 28.90 0.00 13.63 Apr 03, 2050 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 28.88 0.00 13.25 Aug 15, 2047 3.75
BRKHEC PACIFICORP Electric Fixed Income 28.88 0.00 8.55 Jul 15, 2038 6.35
DTE DTE ELECTRIC CO Electric Fixed Income 28.86 0.00 12.57 Mar 15, 2045 3.70
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 28.86 0.00 11.78 Apr 15, 2048 5.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 28.84 0.00 13.95 Apr 15, 2052 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 28.84 0.00 12.50 May 25, 2048 5.09
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 28.82 0.00 14.11 Nov 26, 2054 5.63
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 28.82 0.00 12.79 Jul 20, 2053 6.12
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 28.82 0.00 11.88 Apr 15, 2044 4.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 28.79 0.00 11.54 Mar 15, 2043 4.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 28.79 0.00 9.23 Apr 01, 2039 5.96
SRBK SR BANCORP INC Financials Equity 28.77 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 28.77 0.00 8.23 Oct 01, 2037 7.13
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 28.75 0.00 11.78 Jul 01, 2045 5.02
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 28.75 0.00 12.95 Jun 15, 2048 4.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 28.73 0.00 14.38 Apr 01, 2052 4.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 28.71 0.00 8.48 Jun 15, 2038 6.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 28.69 0.00 14.77 Jun 15, 2052 3.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.69 0.00 10.46 Jun 01, 2042 5.30
ACU ACME UNITED CORP Health Care Equity 28.68 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 28.66 0.00 15.30 May 15, 2060 3.95
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 28.64 0.00 12.80 May 09, 2047 4.40
CSX CSX CORP Transportation Fixed Income 28.62 0.00 15.84 Mar 01, 2068 4.65
OKE ONEOK INC Energy Fixed Income 28.62 0.00 13.17 Mar 15, 2050 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 28.60 0.00 9.49 Oct 01, 2039 5.76
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 28.58 0.00 15.06 Sep 17, 2051 3.08
DUK DUKE ENERGY OHIO INC Electric Fixed Income 28.56 0.00 13.43 Apr 01, 2053 5.65
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 28.56 0.00 12.46 May 30, 2047 4.40
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 28.53 0.00 11.23 Jun 01, 2043 4.40
NMAX NEWSMAX INC CLASS B Communication Equity 28.51 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 28.49 0.00 11.96 Oct 01, 2045 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.45 0.00 14.15 May 15, 2050 3.70
ALB ALBEMARLE CORP Basic Industry Fixed Income 28.43 0.00 12.34 Jun 01, 2052 5.65
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 28.43 0.00 13.35 Apr 01, 2049 4.25
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 28.40 0.00 11.56 Jan 15, 2043 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.38 0.00 12.79 Mar 01, 2046 3.80
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 28.38 0.00 6.17 Oct 14, 2038 4.85
AEE UNION ELECTRIC CO Electric Fixed Income 28.38 0.00 13.30 Apr 01, 2048 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28.36 0.00 13.14 Jul 01, 2053 5.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 28.36 0.00 10.79 Jul 01, 2042 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 28.23 0.00 7.93 Oct 01, 2036 6.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 28.23 0.00 8.36 Sep 15, 2037 6.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 28.23 0.00 10.75 Mar 01, 2041 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.19 0.00 15.30 Aug 25, 2051 2.90
CLAR CLARUS CORP Consumer Discretionary Equity 28.16 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 28.14 0.00 14.81 Aug 15, 2050 3.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 28.14 0.00 11.32 Jun 15, 2041 3.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 28.12 0.00 13.94 Oct 01, 2052 4.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 28.12 0.00 14.93 Mar 01, 2050 2.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 28.12 0.00 11.95 Apr 25, 2044 4.35
FMC FMC CORPORATION Basic Industry Fixed Income 28.10 0.00 11.85 Oct 01, 2049 4.50
EQH PINE STREET TRUST II 144A Insurance Fixed Income 28.08 0.00 12.19 Feb 15, 2049 5.57
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 28.06 0.00 14.03 Oct 17, 2049 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 28.04 0.00 14.04 May 01, 2050 3.70
AEP OHIO POWER CO Electric Fixed Income 28.01 0.00 13.28 Jun 01, 2049 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 27.99 0.00 14.92 Jan 15, 2051 2.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.99 0.00 8.28 Dec 01, 2037 6.25
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 27.99 0.00 13.22 Jun 15, 2049 3.95
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 27.98 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 27.97 0.00 12.38 May 19, 2050 4.95
GLW CORNING INC Technology Fixed Income 27.91 0.00 10.84 Mar 15, 2042 4.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 27.86 0.00 14.13 Nov 15, 2054 5.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 27.84 0.00 12.08 Apr 15, 2045 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.84 0.00 12.51 Mar 01, 2045 3.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 27.82 0.00 13.55 Sep 15, 2054 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 27.82 0.00 16.16 Mar 19, 2060 3.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 27.78 0.00 10.62 Aug 15, 2041 4.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 27.75 0.00 11.58 Oct 01, 2044 5.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 27.73 0.00 11.74 Jul 01, 2044 4.30
AEP OHIO POWER CO Electric Fixed Income 27.71 0.00 15.23 Oct 01, 2051 2.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 27.71 0.00 13.82 May 15, 2055 5.75
ETR ENTERGY TEXAS INC Electric Fixed Income 27.67 0.00 13.57 Sep 15, 2052 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 27.67 0.00 11.93 Jun 15, 2045 4.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 27.67 0.00 14.65 May 01, 2050 3.15
CCI CROWN CASTLE INC Communications Fixed Income 27.65 0.00 13.60 Nov 15, 2049 4.00
LARK LANDMARK BANCORP INC Financials Equity 27.63 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 27.62 0.00 13.62 Sep 17, 2050 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.60 0.00 9.91 Oct 15, 2040 5.70
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 27.58 0.00 10.73 Nov 15, 2039 3.11
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 27.58 0.00 9.69 Jun 01, 2040 5.72
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.58 0.00 8.23 Jul 01, 2037 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.58 0.00 11.37 May 01, 2042 3.95
AET AETNA INC Insurance Fixed Income 27.56 0.00 11.37 Mar 15, 2044 4.75
ELV WELLPOINT INC Insurance Fixed Income 27.56 0.00 13.81 Aug 15, 2054 4.85
AED AED CASH Cash and/or Derivatives Cash 27.54 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 27.54 0.00 14.31 Jun 01, 2051 3.50
D DOMINION RESOURCES INC Electric Fixed Income 27.52 0.00 10.36 Aug 01, 2041 4.90
T AT&T INC Communications Fixed Income 27.47 0.00 12.12 Feb 01, 2043 3.10
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 27.47 0.00 12.90 Mar 04, 2049 4.49
DTE DTE ELECTRIC COMPANY Electric Fixed Income 27.47 0.00 14.67 Mar 01, 2052 3.65
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 27.47 0.00 11.29 Jun 01, 2044 4.87
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 27.47 0.00 15.71 Apr 01, 2077 4.90
EXC PECO ENERGY CO Electric Fixed Income 27.47 0.00 14.68 Sep 15, 2049 3.00
CXDO CREXENDO INC Information Technology Equity 27.46 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.45 0.00 14.67 Dec 01, 2056 4.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 27.43 0.00 15.98 Sep 14, 2051 2.63
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 27.41 0.00 8.33 Jun 15, 2039 9.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 27.41 0.00 8.36 Sep 01, 2037 6.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 27.41 0.00 14.55 Sep 02, 2051 3.35
AFL AFLAC INCORPORATED Insurance Fixed Income 27.32 0.00 12.87 Oct 15, 2046 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 27.32 0.00 10.85 Dec 15, 2041 4.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 27.32 0.00 13.50 Jun 01, 2054 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 27.30 0.00 14.90 Jul 15, 2051 3.13
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 27.28 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 27.28 0.00 10.69 Apr 01, 2042 5.25
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 27.28 0.00 10.46 Jan 15, 2048 5.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 27.28 0.00 12.48 Jan 15, 2049 5.15
BWA BORGWARNER INC Consumer Cyclical Fixed Income 27.26 0.00 12.00 Mar 15, 2045 4.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.26 0.00 10.92 Feb 01, 2043 5.15
WU WESTERN UNION CO/THE Technology Fixed Income 27.26 0.00 7.99 Nov 17, 2036 6.20
GMT GATX CORPORATION Finance Companies Fixed Income 27.23 0.00 11.21 Mar 15, 2044 5.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 27.21 0.00 14.46 Mar 25, 2050 3.60
ETD_USD ETD USD BALANCE WITH R93535 Cash and/or Derivatives Cash 27.20 0.00 0.00 Nov 28, 2025 3.75
GAMB GAMBLING COM GROUP LTD Communication Equity 27.20 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 27.17 0.00 14.66 Aug 01, 2051 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 27.17 0.00 9.84 Nov 15, 2039 5.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 27.17 0.00 11.89 Nov 15, 2042 3.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 27.17 0.00 12.53 Apr 15, 2045 3.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 27.17 0.00 7.58 Jan 15, 2036 5.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 27.15 0.00 10.28 Aug 15, 2040 4.50
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 27.11 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 27.10 0.00 8.95 May 15, 2038 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.10 0.00 7.63 Jun 01, 2036 6.25
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 27.10 0.00 8.92 Jan 15, 2039 6.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 27.08 0.00 13.39 Jul 30, 2046 3.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 27.06 0.00 13.51 Mar 15, 2053 5.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 27.06 0.00 13.24 Mar 01, 2048 4.10
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 27.04 0.00 11.60 Dec 01, 2042 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 27.04 0.00 15.05 Nov 15, 2052 3.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 27.02 0.00 13.50 Sep 06, 2049 4.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 27.00 0.00 12.62 Feb 15, 2045 3.44
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 26.97 0.00 8.21 Nov 15, 2036 5.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 26.95 0.00 15.11 Dec 15, 2051 3.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 26.95 0.00 11.44 Jun 01, 2045 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 26.93 0.00 14.49 May 15, 2050 3.35
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 26.87 0.00 13.79 Oct 01, 2055 5.60
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 26.87 0.00 13.21 Aug 15, 2051 4.16
MA MASTERCARD INC Technology Fixed Income 26.87 0.00 15.25 Mar 15, 2051 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.87 0.00 15.75 Nov 15, 2051 2.70
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 26.85 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 26.84 0.00 12.46 May 15, 2047 4.75
FMC FMC CORPORATION Basic Industry Fixed Income 26.84 0.00 11.07 May 18, 2053 6.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 26.84 0.00 11.39 Feb 15, 2043 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.84 0.00 11.55 Feb 14, 2042 3.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 26.82 0.00 7.94 May 15, 2036 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 26.80 0.00 9.76 Jun 15, 2040 5.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 26.80 0.00 15.17 Nov 15, 2050 2.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 26.78 0.00 11.91 May 15, 2044 4.38
EXFY EXPENSIFY INC CLASS A Information Technology Equity 26.76 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 26.76 0.00 14.28 Jun 28, 2064 5.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 26.74 0.00 11.19 Nov 15, 2043 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.71 0.00 13.97 Nov 15, 2055 5.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 26.71 0.00 7.54 Jan 15, 2036 6.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 26.69 0.00 12.49 Apr 26, 2047 4.75
DERM JOURNEY MEDICAL CORP Health Care Equity 26.67 0.00 0.00 nan 0.00
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 26.65 0.00 14.04 Apr 01, 2052 4.06
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.63 0.00 11.48 Oct 01, 2042 3.95
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 26.63 0.00 12.88 Sep 01, 2050 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 26.61 0.00 11.99 Oct 15, 2044 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 26.61 0.00 13.53 Nov 01, 2053 6.13
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 26.61 0.00 16.21 Oct 01, 2055 2.83
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 26.61 0.00 14.96 Feb 01, 2051 3.00
AON AON CORP Insurance Fixed Income 26.58 0.00 15.15 Aug 23, 2051 2.90
BA BOEING CO Capital Goods Fixed Income 26.58 0.00 12.93 Jun 15, 2046 3.38
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 26.58 0.00 11.90 May 01, 2046 4.97
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 26.58 0.00 10.61 Oct 01, 2043 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26.58 0.00 12.32 May 15, 2045 4.20
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 26.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 26.56 0.00 9.82 Mar 29, 2041 6.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 26.56 0.00 14.35 Apr 15, 2050 3.35
NVDA NVIDIA CORPORATION Technology Fixed Income 26.56 0.00 16.50 Apr 01, 2060 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26.54 0.00 12.17 Dec 01, 2055 6.70
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 26.52 0.00 10.95 Oct 16, 2043 5.38
MPLX MPLX LP Energy Fixed Income 26.52 0.00 14.19 Apr 15, 2058 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 26.52 0.00 14.37 Feb 15, 2050 3.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.50 0.00 10.66 Sep 25, 2040 3.73
ZVIA ZEVIA CLASS A Consumer Staples Equity 26.50 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 26.48 0.00 11.20 Feb 01, 2044 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26.43 0.00 13.36 Apr 01, 2050 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 26.43 0.00 14.83 Mar 01, 2050 3.05
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 26.41 0.00 12.83 Dec 01, 2053 6.20
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 26.41 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.37 0.00 11.40 Jan 15, 2044 4.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 26.35 0.00 13.10 Jul 01, 2047 3.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 26.32 0.00 11.22 Mar 15, 2043 4.60
XYL XYLEM INC Capital Goods Fixed Income 26.32 0.00 12.65 Nov 01, 2046 4.38
INNV INNOVAGE HOLDING CORP Health Care Equity 26.32 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 26.32 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 26.30 0.00 12.33 Mar 15, 2049 5.40
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 26.24 0.00 7.92 Dec 15, 2037 7.77
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 26.24 0.00 7.59 Apr 01, 2036 6.65
EBMT EAGLE BANCORP MONTANA INC Financials Equity 26.23 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 26.22 0.00 12.98 Mar 01, 2049 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 26.17 0.00 10.79 Aug 16, 2041 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 26.17 0.00 14.98 Nov 03, 2055 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 26.17 0.00 9.93 Mar 15, 2039 3.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 26.17 0.00 15.02 May 15, 2050 3.00
FNWD FINWARD BANCORP Financials Equity 26.15 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 26.11 0.00 11.11 Jul 15, 2044 5.45
EQR ERP OPERATING LP Reits Fixed Income 26.09 0.00 11.91 Jun 01, 2045 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 26.06 0.00 13.40 Dec 01, 2054 5.55
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 26.02 0.00 7.69 Mar 15, 2036 5.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.02 0.00 15.82 Aug 12, 2051 2.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 25.98 0.00 10.99 Aug 01, 2043 5.15
RCMT RCM TECHNOLOGIES INC Industrials Equity 25.97 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 25.97 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 25.96 0.00 11.49 Dec 01, 2042 3.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 25.93 0.00 12.15 Apr 30, 2049 5.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 25.89 0.00 14.44 Dec 01, 2051 3.38
FDX FEDEX CORP Transportation Fixed Income 25.89 0.00 12.92 May 15, 2050 5.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 25.89 0.00 11.53 Dec 15, 2042 3.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 25.89 0.00 13.14 Dec 05, 2047 3.80
NOKIA NOKIA OYJ Technology Fixed Income 25.89 0.00 9.00 May 15, 2039 6.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 25.89 0.00 12.99 Jun 15, 2048 4.22
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 25.89 0.00 11.93 Nov 26, 2041 2.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 25.87 0.00 13.37 Jun 15, 2051 3.60
GWW WW GRAINGER INC Capital Goods Fixed Income 25.87 0.00 13.06 May 15, 2046 3.75
VTR VENTAS REALTY LP Reits Fixed Income 25.87 0.00 12.85 Apr 15, 2049 4.88
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.85 0.00 13.95 Feb 25, 2050 3.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 25.85 0.00 13.12 Jun 15, 2048 4.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.83 0.00 14.33 Nov 01, 2049 3.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 25.83 0.00 10.20 Aug 15, 2041 5.40
T AT&T INC Communications Fixed Income 25.80 0.00 8.89 Feb 15, 2039 6.55
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 25.80 0.00 11.98 May 19, 2048 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.80 0.00 10.12 Sep 30, 2040 5.25
ETN EATON CORPORATION Capital Goods Fixed Income 25.78 0.00 13.26 Sep 15, 2047 3.92
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 25.76 0.00 13.29 May 01, 2049 4.28
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 25.76 0.00 12.19 Jan 25, 2047 5.00
HUM HUMANA INC Insurance Fixed Income 25.76 0.00 10.82 Dec 01, 2042 4.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 25.70 0.00 15.42 Jun 15, 2051 2.65
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 25.70 0.00 18.36 Jun 01, 2070 2.81
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.67 0.00 15.16 Sep 30, 2050 2.80
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 25.67 0.00 13.33 Oct 01, 2054 5.70
WAUNIV The Washington University Industrial Other Fixed Income 25.65 0.00 15.40 Apr 15, 2054 3.52
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 25.63 0.00 8.18 Sep 15, 2037 6.75
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 25.61 0.00 14.96 Jun 03, 2051 3.05
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 25.59 0.00 15.01 May 28, 2065 5.90
AEE UNION ELECTRIC CO Electric Fixed Income 25.57 0.00 14.11 Mar 15, 2055 5.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 25.54 0.00 12.72 Jun 15, 2047 4.50
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 25.54 0.00 8.76 Nov 30, 2039 8.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 25.52 0.00 13.86 May 12, 2050 4.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 25.52 0.00 15.15 Sep 01, 2050 2.92
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 25.52 0.00 12.49 Oct 01, 2045 4.15
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 25.52 0.00 9.99 Feb 01, 2041 5.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 25.50 0.00 13.19 Sep 12, 2047 3.95
EVRG EVERGY METRO INC Electric Fixed Income 25.48 0.00 13.43 Apr 01, 2049 4.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 25.48 0.00 11.65 Aug 21, 2042 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 25.44 0.00 5.59 Oct 10, 2036 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 25.41 0.00 9.84 Jul 24, 2039 4.42
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 25.39 0.00 9.72 Dec 15, 2040 6.15
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 25.37 0.00 17.00 Nov 15, 2061 3.20
FORR FORRESTER RESEARCH INC Industrials Equity 25.36 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 25.35 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.33 0.00 14.19 Feb 01, 2052 3.65
ADI ANALOG DEVICES INC Technology Fixed Income 25.31 0.00 11.86 Oct 01, 2041 2.80
COP CONOCOPHILLIPS Energy Fixed Income 25.31 0.00 8.90 May 15, 2038 5.90
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 25.28 0.00 13.46 Apr 01, 2049 3.67
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 25.28 0.00 12.08 Sep 14, 2041 2.50
PDEX PRO DEX INC Health Care Equity 25.27 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 25.26 0.00 12.50 Sep 15, 2046 4.20
WAUNIV The Washington University Industrial Other Fixed Income 25.26 0.00 17.17 Apr 15, 2122 4.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 25.22 0.00 14.83 Jun 15, 2050 2.90
ADI ANALOG DEVICES INC Technology Fixed Income 25.20 0.00 11.67 Dec 15, 2045 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 25.20 0.00 10.18 May 15, 2041 5.70
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 25.13 0.00 12.06 Nov 21, 2044 4.45
CVECN CENOVUS ENERGY INC Energy Fixed Income 25.09 0.00 8.28 Jun 15, 2037 5.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 25.07 0.00 11.12 Jul 15, 2043 4.90
MPC MARATHON PETROLEUM CORP Energy Fixed Income 25.07 0.00 11.13 Dec 15, 2045 5.85
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 25.07 0.00 8.43 Dec 01, 2037 6.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 25.02 0.00 13.40 Apr 01, 2055 6.14
KD KYNDRYL HOLDINGS INC Technology Fixed Income 25.02 0.00 10.79 Oct 15, 2041 4.10
TLSI TRISALUS LF SC CM A Health Care Equity 25.01 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.00 0.00 16.00 Nov 15, 2059 3.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 25.00 0.00 14.62 Sep 23, 2051 3.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 25.00 0.00 14.22 Mar 07, 2052 3.95
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 24.96 0.00 17.08 Sep 01, 2119 3.65
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 24.94 0.00 15.25 Jun 19, 2064 4.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 24.94 0.00 12.63 May 01, 2046 4.05
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 24.94 0.00 12.11 Aug 15, 2045 4.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 24.92 0.00 15.07 Mar 09, 2052 3.05
WMT WALMART INC Consumer Cyclical Fixed Income 24.92 0.00 9.47 Jun 28, 2038 3.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24.89 0.00 12.14 Oct 23, 2055 6.83
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 24.87 0.00 14.92 Sep 30, 2051 3.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 24.87 0.00 15.45 Oct 01, 2051 2.94
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 24.85 0.00 11.34 Apr 22, 2044 4.95
ES NSTAR ELECTRIC CO Electric Fixed Income 24.85 0.00 13.70 Jun 01, 2052 4.55
FF FUTUREFUEL CORP Energy Equity 24.83 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 24.83 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 24.83 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 24.83 0.00 13.39 Feb 15, 2055 5.81
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 24.83 0.00 13.61 May 28, 2051 3.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 24.79 0.00 16.77 Nov 01, 2061 3.32
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 24.79 0.00 12.80 Apr 01, 2047 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.79 0.00 13.23 May 15, 2048 4.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 24.79 0.00 11.45 Aug 12, 2043 4.55
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 24.76 0.00 11.30 Jan 11, 2041 2.81
GWW WW GRAINGER INC Capital Goods Fixed Income 24.76 0.00 13.03 May 15, 2047 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 24.76 0.00 10.84 Apr 15, 2042 4.45
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 24.76 0.00 11.19 Jun 15, 2043 4.60
NKTX NKARTA INC Health Care Equity 24.75 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 24.72 0.00 13.11 Oct 01, 2047 3.80
WRB WR BERKLEY CORPORATION Insurance Fixed Income 24.72 0.00 11.65 Aug 01, 2044 4.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 24.72 0.00 8.42 Nov 01, 2037 6.63
KLAC KLA CORP Technology Fixed Income 24.72 0.00 12.88 Mar 15, 2049 5.00
ONL ORION PROPERTIES INC Real Estate Equity 24.71 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY Electric Fixed Income 24.68 0.00 7.60 Jul 15, 2036 6.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 24.66 0.00 12.10 Apr 01, 2044 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 24.66 0.00 13.56 May 15, 2052 5.05
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 24.63 0.00 16.84 Jan 01, 2114 4.86
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 24.63 0.00 14.42 Mar 15, 2051 3.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 24.61 0.00 8.42 Jun 01, 2038 6.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 24.61 0.00 13.09 Jun 01, 2054 5.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 24.59 0.00 12.28 Mar 01, 2045 4.10
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 24.57 0.00 11.06 Nov 15, 2043 5.62
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.57 0.00 16.75 May 15, 2121 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.57 0.00 16.66 Feb 14, 2072 3.85
Y ALLEGHANY CORPORATION Insurance Fixed Income 24.55 0.00 11.58 Sep 15, 2044 4.90
PMTS CPI CARD GROUP INC Information Technology Equity 24.48 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.48 0.00 13.21 Apr 15, 2054 5.75
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 24.46 0.00 14.35 Nov 15, 2050 3.83
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.46 0.00 10.65 Mar 19, 2040 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 24.44 0.00 13.09 Jul 29, 2049 4.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 24.42 0.00 14.95 Jun 01, 2060 4.60
MMM 3M CO MTN Capital Goods Fixed Income 24.42 0.00 13.53 Sep 19, 2046 3.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 24.42 0.00 12.27 Aug 25, 2045 4.30
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 24.42 0.00 13.46 Apr 15, 2053 5.50
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 24.40 0.00 15.58 Jul 01, 2055 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 24.33 0.00 11.21 Jul 15, 2043 4.75
KRC KILROY REALTY LP Reits Fixed Income 24.29 0.00 7.33 Jan 15, 2036 6.25
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 24.29 0.00 10.39 Oct 23, 2043 6.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 24.29 0.00 13.30 Jun 01, 2053 5.45
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 24.27 0.00 11.80 May 18, 2045 5.13
KCN KINROSS GOLD CORP Basic Industry Fixed Income 24.27 0.00 9.65 Sep 01, 2041 6.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 24.27 0.00 13.53 Jun 15, 2049 3.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 24.24 0.00 11.61 Apr 01, 2043 4.10
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 24.22 0.00 11.33 Sep 15, 2043 4.80
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 24.22 0.00 14.43 Mar 01, 2052 3.96
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 24.22 0.00 13.51 Dec 15, 2049 4.05
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 24.22 0.00 11.02 Mar 15, 2042 4.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 24.22 0.00 11.31 Oct 16, 2043 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 24.22 0.00 13.29 Oct 15, 2048 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.18 0.00 14.48 Apr 15, 2050 3.32
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 24.16 0.00 13.40 Aug 01, 2047 3.70
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.16 0.00 11.65 Apr 15, 2045 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.11 0.00 16.37 Aug 01, 2050 2.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.09 0.00 11.87 Aug 01, 2042 3.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 24.09 0.00 14.82 May 01, 2051 3.25
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 24.09 0.00 13.80 Nov 15, 2048 3.79
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 24.07 0.00 5.90 Dec 01, 2040 5.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 24.07 0.00 14.31 Apr 15, 2050 3.38
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 24.07 0.00 8.49 Dec 15, 2038 7.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.05 0.00 16.38 Sep 15, 2067 4.10
D DOMINION ENERGY INC Electric Fixed Income 24.03 0.00 12.90 Mar 15, 2049 4.60
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 24.03 0.00 8.14 Jun 01, 2037 6.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23.98 0.00 11.36 Feb 15, 2042 3.70
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 23.96 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 23.96 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 23.96 0.00 13.30 Feb 01, 2055 5.90
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 23.96 0.00 11.73 May 15, 2043 4.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 23.94 0.00 11.04 Mar 15, 2042 4.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 23.85 0.00 11.92 Feb 15, 2045 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 23.85 0.00 10.72 Apr 15, 2042 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 23.83 0.00 13.04 Aug 20, 2048 4.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 23.81 0.00 13.30 Jun 15, 2049 4.10
WMT WALMART INC Consumer Cyclical Fixed Income 23.79 0.00 12.02 Apr 22, 2044 4.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 23.77 0.00 13.83 Oct 13, 2054 5.25
CVX CHEVRON USA INC Energy Fixed Income 23.77 0.00 9.91 Mar 01, 2041 6.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 23.77 0.00 14.96 Feb 07, 2050 2.88
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 23.72 0.00 13.81 Nov 15, 2053 4.85
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 23.72 0.00 8.50 Nov 15, 2037 6.15
GYRE GYRE THERAPEUTICS INC Health Care Equity 23.70 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 23.70 0.00 13.71 Apr 01, 2055 5.80
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.68 0.00 12.40 Mar 15, 2048 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 23.66 0.00 11.53 Jun 01, 2041 2.85
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 23.66 0.00 14.17 Jan 15, 2052 3.55
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 23.64 0.00 12.76 Mar 15, 2047 4.15
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 23.64 0.00 10.44 Nov 29, 2043 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.64 0.00 7.61 Feb 01, 2036 5.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 23.62 0.00 14.11 Jan 18, 2052 3.59
NRDY NERDY INC CLASS A Consumer Discretionary Equity 23.61 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 23.59 0.00 12.44 Feb 15, 2049 5.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 23.59 0.00 13.23 Mar 21, 2049 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 23.59 0.00 12.77 Nov 15, 2046 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.57 0.00 11.83 Jun 01, 2044 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 23.57 0.00 15.58 Apr 27, 2050 2.55
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 23.55 0.00 13.36 Jan 22, 2050 4.25
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.53 0.00 12.23 Sep 15, 2048 5.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 23.53 0.00 12.68 Jun 15, 2047 4.20
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 23.52 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 23.49 0.00 10.26 Jul 01, 2042 4.85
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 23.49 0.00 14.22 Mar 09, 2052 4.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 23.44 0.00 12.80 Nov 01, 2046 3.98
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 23.42 0.00 9.28 Jun 30, 2039 5.85
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 23.40 0.00 11.76 Mar 30, 2044 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 23.40 0.00 9.45 Jul 26, 2038 4.29
NTRCN NUTRIEN LTD Basic Industry Fixed Income 23.40 0.00 13.90 May 13, 2050 3.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 23.36 0.00 9.63 Jan 15, 2041 6.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.31 0.00 11.36 Aug 15, 2043 4.60
ES NSTAR ELECTRIC CO Electric Fixed Income 23.31 0.00 13.73 Sep 15, 2052 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.31 0.00 11.55 Jan 01, 2043 3.80
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 23.29 0.00 11.63 Dec 15, 2044 4.60
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 23.27 0.00 7.89 Feb 15, 2036 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 23.27 0.00 10.87 Jun 30, 2043 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 23.27 0.00 16.10 Jul 15, 2056 3.30
BYND BEYOND MEAT INC Consumer Staples Equity 23.26 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 23.26 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 23.23 0.00 10.03 Mar 01, 2041 5.76
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 23.20 0.00 9.06 Jan 15, 2040 7.38
ET ENERGY TRANSFER LP Energy Fixed Income 23.20 0.00 10.72 Jan 15, 2043 4.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 23.18 0.00 12.83 Apr 17, 2048 4.70
NNN NNN REIT INC Reits Fixed Income 23.16 0.00 14.42 Apr 15, 2051 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 23.16 0.00 12.26 Feb 15, 2047 4.10
NUE NUCOR CORPORATION Basic Industry Fixed Income 23.14 0.00 13.14 May 01, 2048 4.40
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 23.12 0.00 11.89 Sep 01, 2041 2.67
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 23.12 0.00 8.22 Mar 15, 2037 6.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 23.10 0.00 13.11 Aug 15, 2046 3.40
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 23.09 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23.07 0.00 12.30 Sep 01, 2045 4.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 23.07 0.00 13.03 Apr 15, 2048 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 23.07 0.00 12.61 Mar 01, 2045 3.70
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 23.07 0.00 11.49 Apr 01, 2045 5.05
VTR VENTAS REALTY LP Reits Fixed Income 23.07 0.00 10.86 Sep 30, 2043 5.70
AXASA AXA SA 144A Insurance Fixed Income 23.05 0.00 23.89 Dec 31, 2079 6.38
AEP AEP TEXAS INC Electric Fixed Income 23.03 0.00 13.31 May 01, 2049 4.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 23.03 0.00 14.96 Jul 01, 2050 2.99
EQIX EQUINIX INC Technology Fixed Income 23.01 0.00 14.68 Feb 15, 2052 3.40
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 22.99 0.00 17.28 Jul 01, 2116 3.88
SPGI S&P GLOBAL INC Technology Fixed Income 22.99 0.00 16.23 Mar 01, 2062 3.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 22.97 0.00 14.57 Aug 01, 2050 3.13
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 22.94 0.00 7.62 Jul 15, 2036 6.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 22.94 0.00 12.16 Sep 15, 2045 4.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 22.94 0.00 15.35 Oct 01, 2050 2.81
MCO MOODYS CORPORATION Technology Fixed Income 22.92 0.00 16.79 Nov 29, 2061 3.10
NVCT NUVECTIS PHARMA INC Health Care Equity 22.91 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 22.90 0.00 13.86 Sep 23, 2049 3.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 22.90 0.00 14.47 May 13, 2051 3.63
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 22.90 0.00 9.59 Mar 01, 2039 4.55
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 22.90 0.00 13.12 Jan 15, 2055 6.20
ES NSTAR ELECTRIC CO Electric Fixed Income 22.90 0.00 14.93 Jun 01, 2051 3.10
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 22.88 0.00 14.06 May 17, 2051 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 22.88 0.00 7.70 Jan 15, 2045 4.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 22.86 0.00 8.92 Feb 01, 2039 6.40
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 22.86 0.00 10.05 Aug 15, 2040 4.85
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 22.84 0.00 12.33 Mar 01, 2049 5.38
RVSB RIVERVIEW BANCORP INC Financials Equity 22.82 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 22.82 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 22.82 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 22.82 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 22.81 0.00 12.33 Jun 01, 2047 4.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 22.81 0.00 9.16 Apr 17, 2038 4.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 22.79 0.00 13.81 Oct 13, 2055 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.77 0.00 7.73 Mar 15, 2036 5.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 22.77 0.00 13.18 Nov 15, 2048 4.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 22.75 0.00 11.72 Apr 16, 2043 4.02
DOV DOVER CORP Capital Goods Fixed Income 22.75 0.00 10.13 Mar 01, 2041 5.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 22.75 0.00 15.42 Sep 15, 2051 2.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 22.73 0.00 11.10 Sep 15, 2042 4.63
C CITIGROUP INC Banking Fixed Income 22.71 0.00 16.00 Feb 15, 2098 6.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 22.71 0.00 10.24 Mar 01, 2041 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 22.68 0.00 13.26 May 15, 2047 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.68 0.00 8.51 Sep 01, 2038 7.50
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 22.66 0.00 11.13 Sep 16, 2044 5.75
UNM UNUM GROUP 144A Insurance Fixed Income 22.66 0.00 10.76 Aug 15, 2041 4.05
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 22.64 0.00 13.66 Mar 25, 2052 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 22.62 0.00 12.87 Mar 15, 2048 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 22.60 0.00 8.18 Aug 15, 2037 6.70
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 22.60 0.00 13.46 Apr 08, 2052 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.58 0.00 13.54 Oct 01, 2052 5.35
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 22.56 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 22.55 0.00 11.79 May 15, 2043 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.55 0.00 14.47 Mar 15, 2052 3.70
GL HENNEMAN TRUST 144A Insurance Fixed Income 22.51 0.00 12.96 May 15, 2055 6.58
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 22.51 0.00 14.52 Aug 15, 2050 3.36
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 22.47 0.00 14.66 Apr 01, 2054 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.47 0.00 9.62 Mar 15, 2040 5.79
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 22.47 0.00 12.02 Jun 15, 2045 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 22.45 0.00 14.28 Sep 01, 2052 4.20
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 22.45 0.00 8.05 Jul 01, 2037 6.75
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 22.42 0.00 12.57 Feb 15, 2048 4.55
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 22.40 0.00 7.90 Nov 03, 2036 6.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 22.40 0.00 10.10 Feb 01, 2041 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 22.40 0.00 13.38 Mar 15, 2049 4.30
PLD PROLOGIS LP Reits Fixed Income 22.40 0.00 16.32 Oct 15, 2050 2.13
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 22.39 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 22.39 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 22.39 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.38 0.00 9.75 Jul 15, 2040 5.40
AFL AFLAC INCORPORATED Insurance Fixed Income 22.36 0.00 9.56 Aug 15, 2040 6.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 22.36 0.00 14.08 Apr 01, 2050 3.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 22.34 0.00 13.94 Oct 15, 2049 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.34 0.00 11.56 Oct 01, 2042 3.80
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 22.32 0.00 12.75 Apr 15, 2048 4.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 22.32 0.00 9.38 Nov 30, 2039 5.75
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 22.30 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 22.29 0.00 13.05 Nov 15, 2046 3.97
EXC PECO ENERGY CO Electric Fixed Income 22.29 0.00 13.38 Sep 15, 2047 3.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 22.29 0.00 10.98 Jun 15, 2043 4.60
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 22.29 0.00 12.98 Oct 01, 2047 3.74
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 22.21 0.00 8.36 Apr 15, 2038 7.50
OGS ONE GAS INC Natural Gas Fixed Income 22.21 0.00 13.16 Nov 01, 2048 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 22.19 0.00 14.33 Aug 08, 2049 3.68
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 22.16 0.00 16.39 Nov 15, 2069 4.20
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 22.16 0.00 14.59 Oct 16, 2051 3.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 22.16 0.00 12.61 Mar 15, 2048 4.20
VOYA VOYA FINANCIAL INC Insurance Fixed Income 22.16 0.00 12.03 Jun 15, 2046 4.80
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 22.16 0.00 13.88 Sep 15, 2049 3.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 22.14 0.00 13.08 Dec 01, 2052 5.90
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 22.14 0.00 13.88 Oct 01, 2053 4.00
WLK WESTLAKE CORP Basic Industry Fixed Income 22.14 0.00 11.48 Aug 15, 2041 2.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 22.12 0.00 15.51 Aug 08, 2056 3.95
RF REGIONS BANK MTN Banking Fixed Income 22.10 0.00 8.08 Jun 26, 2037 6.45
MCO MOODYS CORPORATION Technology Fixed Income 22.08 0.00 11.75 Aug 19, 2041 2.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 22.06 0.00 14.58 Jun 27, 2050 3.02
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 22.01 0.00 12.99 Oct 15, 2046 3.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 22.01 0.00 13.95 Mar 15, 2056 5.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 21.99 0.00 12.85 Jul 01, 2047 4.15
CCI CROWN CASTLE INC Communications Fixed Income 21.99 0.00 13.44 Jul 01, 2050 4.15
EXC PECO ENERGY CO Electric Fixed Income 21.99 0.00 12.11 Oct 01, 2044 4.15
GLIBA GCI LIBERTY INC SERIES A Communication Equity 21.96 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 21.95 0.00 12.65 Dec 17, 2048 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 21.95 0.00 10.73 Nov 01, 2041 4.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 21.93 0.00 13.64 Jul 30, 2046 3.00
DOV DOVER CORP Capital Goods Fixed Income 21.93 0.00 8.54 Mar 15, 2038 6.60
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 21.93 0.00 12.41 Dec 01, 2045 4.13
T AT&T INC Communications Fixed Income 21.88 0.00 9.75 Mar 01, 2041 6.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 21.86 0.00 15.87 Oct 15, 2050 2.52
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 21.86 0.00 14.88 Aug 15, 2051 3.15
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 21.80 0.00 14.48 Nov 01, 2049 3.30
ATOM ATOMERA INC Information Technology Equity 21.77 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 21.77 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 21.75 0.00 14.33 Nov 15, 2056 5.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 21.75 0.00 16.39 Jul 01, 2060 3.34
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.73 0.00 12.01 Nov 05, 2045 5.20
CEG EXELON CORPORATION Electric Fixed Income 21.69 0.00 10.17 Oct 01, 2041 5.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 21.69 0.00 11.11 Jan 31, 2043 4.30
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 21.69 0.00 0.00 Aug 25, 2026 6.00
DTE DTE ELECTRIC CO Electric Fixed Income 21.67 0.00 11.79 Jul 01, 2044 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 21.67 0.00 8.49 Nov 15, 2037 6.55
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 21.67 0.00 9.46 Jun 15, 2040 6.00
VIS.D DERECHOS VISCOFAN, S.A. SA Consumer Staples Equity 21.67 0.00 99.99 Dec 22, 2025 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 21.64 0.00 14.28 Mar 01, 2050 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.64 0.00 8.03 Dec 01, 2036 5.70
T AT&T INC Communications Fixed Income 21.62 0.00 10.63 Mar 15, 2042 5.15
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 21.62 0.00 13.93 Jun 01, 2052 4.39
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 21.62 0.00 13.85 Oct 25, 2047 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 21.60 0.00 12.95 Sep 15, 2046 3.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 21.60 0.00 11.26 Sep 01, 2044 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.60 0.00 14.41 Nov 05, 2055 5.30
TTEC TTEC HOLDINGS INC Industrials Equity 21.60 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 21.58 0.00 8.22 Feb 01, 2037 5.65
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 21.58 0.00 12.32 Apr 01, 2045 3.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 21.56 0.00 11.29 Aug 01, 2043 4.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 21.54 0.00 14.93 Apr 01, 2051 3.25
NNN NNN REIT INC Reits Fixed Income 21.49 0.00 14.60 Apr 15, 2050 3.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 21.49 0.00 7.74 Feb 15, 2036 5.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 21.47 0.00 11.33 Nov 01, 2043 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 21.45 0.00 12.02 May 01, 2043 3.63
HNVR HANOVER BANCORP INC Financials Equity 21.42 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 21.41 0.00 13.66 Oct 15, 2049 3.88
FE OHIO EDISON CO Electric Fixed Income 21.41 0.00 8.46 Oct 15, 2038 8.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 21.38 0.00 9.44 Feb 01, 2041 6.75
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 21.34 0.00 11.53 Sep 01, 2044 5.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 21.34 0.00 10.91 Apr 01, 2042 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 21.34 0.00 14.53 May 15, 2050 3.30
BFIN BANKFINANCIAL CORP Financials Equity 21.34 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 21.34 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 21.34 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21.30 0.00 10.69 May 15, 2041 4.85
DTE DTE ELECTRIC CO Electric Fixed Income 21.28 0.00 12.78 Jun 01, 2046 3.70
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 21.28 0.00 5.66 Aug 31, 2036 3.54
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 21.21 0.00 14.88 Apr 01, 2050 2.94
MOS MOSAIC CO/THE Basic Industry Fixed Income 21.21 0.00 10.58 Nov 15, 2041 4.88
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 21.20 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 21.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 21.15 0.00 15.16 Apr 01, 2050 2.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 21.15 0.00 13.27 Feb 26, 2054 5.87
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.15 0.00 15.49 Aug 01, 2118 5.10
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 21.15 0.00 13.36 Aug 15, 2055 5.99
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 21.12 0.00 13.18 Jun 01, 2047 3.86
HAL HALLIBURTON COMPANY Energy Fixed Income 21.10 0.00 10.80 Nov 15, 2041 4.50
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 21.10 0.00 12.49 Aug 01, 2045 4.02
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 21.10 0.00 13.13 Nov 01, 2046 3.64
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.10 0.00 11.49 Mar 15, 2043 3.90
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 21.06 0.00 14.41 Nov 01, 2049 3.35
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 21.06 0.00 11.22 May 24, 2049 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 21.04 0.00 13.16 Aug 15, 2047 3.85
REG REGENCY CENTERS LP Reits Fixed Income 21.04 0.00 13.05 Mar 15, 2049 4.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 21.02 0.00 7.55 Jan 15, 2036 5.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 20.99 0.00 9.95 Apr 15, 2040 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 20.99 0.00 14.73 Oct 01, 2049 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 20.97 0.00 15.50 Aug 15, 2051 2.75
QAR QAR CASH Cash and/or Derivatives Cash 20.96 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20.91 0.00 11.78 Jan 14, 2042 3.05
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 20.91 0.00 11.00 May 15, 2043 5.38
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 20.90 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 20.89 0.00 13.02 Jul 15, 2047 3.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 20.86 0.00 13.24 Dec 01, 2052 5.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 20.84 0.00 12.55 Nov 15, 2045 4.18
JNPR JUNIPER NETWORKS INC Technology Fixed Income 20.84 0.00 9.82 Mar 15, 2041 5.95
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 20.81 0.00 0.00 nan 0.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 20.80 0.00 13.14 May 15, 2048 4.39
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 20.76 0.00 13.85 Jul 01, 2049 3.60
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 20.76 0.00 12.12 May 15, 2045 3.57
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 20.73 0.00 10.79 Nov 01, 2043 6.15
UNM UNUM GROUP Insurance Fixed Income 20.71 0.00 13.51 Jun 15, 2051 4.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 20.67 0.00 13.52 Jul 15, 2046 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 20.67 0.00 11.45 Jun 01, 2041 2.95
NNN NNN REIT INC Reits Fixed Income 20.65 0.00 12.84 Oct 15, 2048 4.80
BRKHEC PACIFICORP Electric Fixed Income 20.65 0.00 10.84 Feb 01, 2042 4.10
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 20.63 0.00 15.11 Sep 01, 2050 2.88
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 20.58 0.00 13.58 Nov 15, 2049 3.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 20.56 0.00 10.18 Oct 01, 2041 6.10
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 20.56 0.00 15.50 Apr 01, 2052 3.07
XL XL GROUP PLC Insurance Fixed Income 20.56 0.00 11.02 Dec 15, 2043 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 20.54 0.00 11.82 Jun 01, 2045 4.45
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 20.54 0.00 7.44 May 15, 2067 6.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 20.54 0.00 10.84 Mar 22, 2042 4.75
SO SOUTHERN POWER CO Electric Fixed Income 20.54 0.00 10.94 Jul 15, 2043 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 20.52 0.00 11.59 Aug 01, 2042 3.55
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 20.52 0.00 10.27 Nov 01, 2041 5.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 20.52 0.00 12.48 Aug 15, 2045 4.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 20.52 0.00 8.28 Aug 15, 2037 6.38
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 20.49 0.00 99.99 Dec 23, 2025 1.35
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 20.47 0.00 13.14 Apr 15, 2048 4.35
LFVN LIFEVANTAGE CORP Consumer Staples Equity 20.46 0.00 0.00 nan 0.00
STNFRD Stanford University Industrial Other Fixed Income 20.45 0.00 15.67 Jun 01, 2050 2.41
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 20.43 0.00 16.40 Jun 01, 2122 5.41
TRICN TR FINANCE LLC Technology Fixed Income 20.43 0.00 9.68 Apr 15, 2040 5.85
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 20.41 0.00 11.87 Oct 07, 2044 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.39 0.00 8.41 May 01, 2037 5.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 20.37 0.00 11.55 Jul 02, 2044 4.63
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 20.34 0.00 15.93 Apr 01, 2051 2.50
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 20.34 0.00 12.78 Jan 01, 2047 4.12
ITC ITC HOLDINGS CORP Electric Fixed Income 20.34 0.00 10.80 Jul 01, 2043 5.30
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 20.34 0.00 13.49 Oct 01, 2048 4.09
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.34 0.00 9.74 Mar 01, 2040 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 20.32 0.00 10.03 Feb 15, 2042 6.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.32 0.00 15.15 Jan 20, 2063 5.15
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 20.30 0.00 15.03 Jul 01, 2050 2.52
RPT RITHM PROPERTY INC TRUST Financials Equity 20.29 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20.26 0.00 8.16 Nov 15, 2036 5.88
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 20.26 0.00 9.14 Nov 01, 2036 2.64
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 20.24 0.00 14.71 Mar 01, 2052 3.60
PLD PROLOGIS LP Reits Fixed Income 20.24 0.00 13.14 Sep 15, 2048 4.38
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 20.21 0.00 11.03 May 02, 2042 5.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 20.21 0.00 14.22 Oct 15, 2097 7.70
AEE UNION ELECTRIC CO Electric Fixed Income 20.21 0.00 11.45 Sep 15, 2042 3.90
ATYR ATYR PHARMA INC Health Care Equity 20.20 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 20.17 0.00 10.22 Jun 01, 2041 5.20
CVX CHEVRON USA INC Energy Fixed Income 20.15 0.00 11.36 Nov 15, 2043 5.25
COP CONOCOPHILLIPS CO Energy Fixed Income 20.15 0.00 8.33 Oct 01, 2037 6.60
LUCD LUCID DIAGNOSTICS INC Health Care Equity 20.11 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 20.11 0.00 16.65 Nov 01, 2111 4.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 20.11 0.00 17.38 Oct 01, 2111 5.25
HUM HUMANA INC Insurance Fixed Income 20.06 0.00 13.27 May 01, 2055 6.00
UNICHI University of Chicago Industrial Other Fixed Income 20.04 0.00 13.39 Apr 01, 2050 2.55
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 19.98 0.00 12.08 Jun 15, 2045 4.38
SR LACLEDE GROUP INC Natural Gas Fixed Income 19.95 0.00 11.49 Aug 15, 2044 4.70
EVRG WESTAR ENERGY INC Electric Fixed Income 19.95 0.00 11.06 Mar 01, 2042 4.13
NFLX NETFLIX INC Communications Fixed Income 19.93 0.00 13.87 Aug 15, 2054 5.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 19.91 0.00 14.67 Apr 24, 2050 3.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 19.91 0.00 15.44 Dec 15, 2051 2.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 19.89 0.00 15.26 Nov 15, 2065 5.70
SMTI SANARA MEDTECH INC Health Care Equity 19.85 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 19.85 0.00 14.55 Aug 18, 2050 3.07
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 19.82 0.00 14.89 Jul 01, 2057 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 19.82 0.00 8.14 Mar 15, 2037 6.27
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19.78 0.00 13.28 Apr 12, 2047 4.25
EVRG WESTAR ENERGY INC Electric Fixed Income 19.76 0.00 12.18 Dec 01, 2045 4.25
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 19.74 0.00 13.02 Feb 21, 2048 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 19.74 0.00 12.65 Apr 15, 2045 3.65
FDX FEDEX CORP Transportation Fixed Income 19.72 0.00 11.29 May 15, 2041 3.25
JXN JACKSON FINANCIAL INC Insurance Fixed Income 19.72 0.00 13.72 Nov 23, 2051 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 19.72 0.00 14.74 Mar 15, 2052 3.70
SO ALABAMA POWER CO Electric Fixed Income 19.69 0.00 10.13 Mar 15, 2041 5.50
EQR ERP OPERATING LP Reits Fixed Income 19.69 0.00 13.03 Aug 01, 2047 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 19.69 0.00 15.35 Mar 15, 2052 2.90
CSPI CSP INC Information Technology Equity 19.68 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 19.65 0.00 13.47 Mar 11, 2051 3.83
CSX CSX CORP Transportation Fixed Income 19.63 0.00 16.01 May 15, 2051 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 19.61 0.00 14.26 Sep 15, 2049 3.38
AON AON PLC Insurance Fixed Income 19.59 0.00 11.16 Dec 12, 2042 4.25
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 19.59 0.00 10.99 Oct 01, 2054 5.08
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 19.59 0.00 11.95 Mar 30, 2045 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 19.52 0.00 7.93 Feb 01, 2037 6.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 19.50 0.00 11.92 Nov 15, 2044 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 19.50 0.00 13.55 Jun 15, 2050 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.48 0.00 12.96 Aug 15, 2046 3.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 19.48 0.00 9.46 Mar 30, 2040 6.63
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 19.43 0.00 13.31 Nov 01, 2052 5.50
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 19.43 0.00 13.65 Nov 01, 2048 3.97
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 19.41 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 19.41 0.00 13.26 Oct 07, 2051 4.13
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 19.39 0.00 14.11 Jul 01, 2053 4.08
MU MICRON TECHNOLOGY INC Technology Fixed Income 19.37 0.00 11.45 Nov 01, 2041 3.37
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 19.33 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 19.33 0.00 10.38 Feb 15, 2042 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19.30 0.00 9.17 Feb 01, 2039 5.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 19.28 0.00 12.50 Jan 26, 2045 3.70
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 19.26 0.00 14.48 May 15, 2052 4.07
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 19.26 0.00 9.95 Apr 01, 2041 5.95
OKE ONEOK INC Energy Fixed Income 19.24 0.00 11.86 Mar 15, 2045 4.20
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 19.24 0.00 15.17 Apr 29, 2061 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.24 0.00 7.59 Jan 15, 2036 5.55
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 19.24 0.00 15.90 Apr 28, 2061 3.75
XEL XCEL ENERGY INC Electric Fixed Income 19.24 0.00 7.62 Jul 01, 2036 6.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 19.22 0.00 14.20 Nov 15, 2051 3.50
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 19.22 0.00 7.43 Apr 15, 2036 7.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 19.20 0.00 14.53 Mar 15, 2050 3.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 19.20 0.00 12.11 Jun 01, 2045 4.15
FDX FEDEX CORP Transportation Fixed Income 19.17 0.00 11.27 Aug 01, 2042 3.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 19.17 0.00 15.26 Dec 15, 2051 2.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 19.17 0.00 11.58 May 15, 2043 4.35
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 19.15 0.00 11.25 May 15, 2044 5.10
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 19.15 0.00 10.12 Nov 15, 2040 5.50
PLD PROLOGIS LP Reits Fixed Income 19.15 0.00 14.73 Mar 01, 2050 3.05
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 19.11 0.00 15.35 Sep 15, 2051 2.88
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 19.09 0.00 14.46 Dec 31, 2057 3.80
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 19.07 0.00 12.89 Sep 15, 2046 3.80
ECBK ECB BANCORP INC Financials Equity 19.06 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 19.04 0.00 16.33 Aug 06, 2050 2.13
COR CENCORA INC Consumer Non-Cyclical Fixed Income 19.02 0.00 12.78 Dec 15, 2047 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.02 0.00 12.70 Jun 01, 2052 5.45
CSX CSX CORP Transportation Fixed Income 19.00 0.00 11.33 Mar 01, 2043 4.40
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 18.98 0.00 14.41 Mar 01, 2052 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18.96 0.00 11.64 Mar 01, 2044 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 18.96 0.00 15.77 Aug 31, 2064 4.35
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 18.94 0.00 13.10 Jun 15, 2051 4.10
DTE DTE ELECTRIC CO Electric Fixed Income 18.94 0.00 11.65 Apr 01, 2043 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 18.94 0.00 15.09 Jul 02, 2064 4.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 18.91 0.00 13.17 May 04, 2047 3.90
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 18.89 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 18.87 0.00 11.16 Nov 15, 2041 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 18.87 0.00 7.92 Mar 15, 2036 5.10
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 18.87 0.00 10.55 Aug 15, 2043 6.13
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 18.85 0.00 13.63 Apr 15, 2055 5.90
EXC PECO ENERGY CO Electric Fixed Income 18.81 0.00 8.03 Oct 01, 2036 5.95
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 18.74 0.00 11.19 Sep 15, 2042 4.10
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 18.72 0.00 12.91 Nov 01, 2052 6.46
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 18.70 0.00 14.13 Sep 30, 2049 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 18.68 0.00 15.14 Jun 15, 2051 2.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 18.68 0.00 12.70 Mar 01, 2048 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.63 0.00 12.15 Jul 17, 2045 4.60
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 18.61 0.00 7.96 Dec 15, 2036 5.95
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 18.61 0.00 9.54 Nov 01, 2039 5.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 18.59 0.00 10.21 Jun 01, 2041 5.13
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 18.59 0.00 11.76 Mar 15, 2044 4.30
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 18.57 0.00 11.47 Nov 15, 2045 4.80
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 18.57 0.00 8.91 Oct 15, 2037 4.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 18.55 0.00 11.43 Dec 01, 2040 2.63
XEL NORTHERN STATES POWER MINN Electric Fixed Income 18.52 0.00 12.08 May 15, 2044 4.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 18.52 0.00 12.87 Nov 15, 2048 4.79
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 18.52 0.00 15.86 Apr 15, 2050 2.40
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 18.50 0.00 13.56 Apr 01, 2054 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.48 0.00 14.80 Nov 12, 2049 3.44
BRKHEC NEVADA POWER CO Electric Fixed Income 18.46 0.00 10.25 May 15, 2041 5.45
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 18.46 0.00 9.01 Mar 06, 2038 4.67
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 18.45 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 18.45 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 18.45 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 18.44 0.00 11.70 Jun 01, 2044 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.42 0.00 8.42 Jun 01, 2038 6.90
D DOMINION RESOURCES INC Electric Fixed Income 18.39 0.00 11.28 Sep 15, 2042 4.05
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 18.39 0.00 9.45 Apr 05, 2041 7.25
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 18.37 0.00 8.67 Nov 15, 2037 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 18.37 0.00 9.87 Mar 07, 2039 4.15
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 18.37 0.00 10.20 Jul 15, 2041 5.20
T AT&T INC Communications Fixed Income 18.33 0.00 11.70 Jul 15, 2045 4.85
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 18.33 0.00 11.82 Oct 01, 2044 2.68
NXPI NXP BV Technology Fixed Income 18.33 0.00 11.64 Feb 15, 2042 3.13
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 18.31 0.00 13.09 Jul 01, 2048 4.21
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 18.29 0.00 14.70 Nov 15, 2049 3.13
200012 CSG HOLDING LTD B Materials Equity 18.28 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 18.26 0.00 11.88 Feb 01, 2045 4.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 18.22 0.00 10.42 Sep 01, 2041 5.05
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 18.22 0.00 11.18 Aug 15, 2043 4.80
TXT TEXTRON INC Capital Goods Fixed Income 18.22 0.00 7.94 Mar 15, 2036 4.95
XOM XTO ENERGY INC Energy Fixed Income 18.22 0.00 8.18 Aug 01, 2037 6.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 18.20 0.00 11.31 Mar 01, 2044 4.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 18.20 0.00 12.90 Jan 15, 2048 4.25
TIF TIFFANY & CO Consumer Cyclical Fixed Income 18.20 0.00 11.77 Oct 01, 2044 4.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 18.16 0.00 9.93 Sep 15, 2040 5.38
GLW CORNING INC Technology Fixed Income 18.13 0.00 13.93 Nov 15, 2049 3.90
MKL MARKEL GROUP INC Insurance Fixed Income 18.13 0.00 12.87 Nov 01, 2047 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 18.13 0.00 15.89 Nov 15, 2050 2.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 18.11 0.00 13.56 Jun 01, 2050 3.90
LUNG PULMONX CORP Health Care Equity 18.10 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 18.09 0.00 10.64 Apr 01, 2044 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.07 0.00 15.35 May 01, 2050 2.70
Y ALLEGHANY CORPORATION Insurance Fixed Income 18.03 0.00 14.84 Aug 15, 2051 3.25
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 17.94 0.00 15.26 Dec 01, 2050 2.71
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 17.93 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 17.90 0.00 15.70 Jun 01, 2050 2.42
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 17.90 0.00 13.97 Jun 15, 2050 3.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 17.87 0.00 8.27 Mar 01, 2039 8.38
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 17.87 0.00 7.60 Jun 15, 2056 6.10
VRSK VERISK ANALYTICS INC Technology Fixed Income 17.87 0.00 11.33 Jun 15, 2045 5.50
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 17.85 0.00 11.35 May 15, 2045 5.90
EVRG WESTAR ENERGY INC Electric Fixed Income 17.83 0.00 14.29 Sep 01, 2049 3.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 17.81 0.00 8.53 Oct 01, 2038 7.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.74 0.00 10.55 Sep 15, 2041 4.95
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.74 0.00 8.12 Apr 15, 2037 6.63
AEE UNION ELECTRIC CO Electric Fixed Income 17.72 0.00 14.39 Oct 01, 2049 3.25
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 17.70 0.00 15.09 Aug 12, 2051 2.95
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 17.70 0.00 13.29 Nov 25, 2052 5.94
AEE AMEREN ILLINOIS CO Electric Fixed Income 17.68 0.00 11.28 Dec 15, 2043 4.80
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 17.66 0.00 12.90 May 15, 2046 3.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 17.66 0.00 13.78 Apr 01, 2053 5.12
XEL XCEL ENERGY INC Electric Fixed Income 17.66 0.00 10.54 Sep 15, 2041 4.80
TRICN TR FINANCE LLC Technology Fixed Income 17.61 0.00 11.06 Nov 23, 2043 5.65
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 17.61 0.00 13.88 Feb 15, 2048 3.39
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 17.59 0.00 13.54 Oct 15, 2050 4.25
FDX FEDEX CORP Transportation Fixed Income 17.57 0.00 11.09 Jan 15, 2044 5.10
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 17.57 0.00 12.03 Sep 15, 2044 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 17.57 0.00 13.54 Sep 15, 2049 4.05
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 17.57 0.00 13.23 Jun 01, 2049 4.15
DUK DUKE ENERGY OHIO INC Electric Fixed Income 17.55 0.00 12.78 Jun 15, 2046 3.70
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 17.55 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 17.53 0.00 7.97 Jul 01, 2037 7.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 17.46 0.00 6.33 Feb 15, 2039 7.88
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 17.46 0.00 7.89 Nov 15, 2036 6.85
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 17.44 0.00 11.41 Mar 15, 2044 4.88
RF REGIONS FINANCIAL CORP Banking Fixed Income 17.42 0.00 8.03 Dec 10, 2037 7.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 17.42 0.00 11.84 Sep 30, 2044 4.35
SSTI SOUNDTHINKING INC Information Technology Equity 17.40 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 17.40 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 17.38 0.00 8.05 Oct 15, 2036 5.95
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 17.38 0.00 14.56 Jul 15, 2052 3.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 17.38 0.00 14.35 Aug 16, 2052 4.10
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 17.38 0.00 9.29 Mar 01, 2039 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 17.38 0.00 11.75 Oct 01, 2042 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.35 0.00 8.01 Dec 01, 2036 5.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 17.35 0.00 12.94 Apr 01, 2054 6.13
TE TAMPA ELECTRIC CO Electric Fixed Income 17.33 0.00 7.72 May 15, 2036 6.55
KIM KIMCO REALTY OP LLC Reits Fixed Income 17.31 0.00 13.95 Oct 01, 2049 3.70
COP COP CASH Cash and/or Derivatives Cash 17.30 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 17.22 0.00 10.79 Jan 21, 2043 4.03
FDX FEDEX CORP Transportation Fixed Income 17.20 0.00 12.00 Feb 01, 2045 4.10
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 17.20 0.00 12.51 Jul 01, 2046 4.20
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 17.16 0.00 11.69 Jul 15, 2044 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 17.14 0.00 11.86 Jan 12, 2041 2.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 17.12 0.00 9.22 Apr 15, 2039 6.13
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 17.07 0.00 13.31 Dec 09, 2054 5.76
OKE ONEOK INC Energy Fixed Income 17.07 0.00 10.93 Dec 01, 2042 4.20
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 17.07 0.00 15.17 Oct 01, 2050 2.75
PAMT PAMT CORP Industrials Equity 17.05 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 17.01 0.00 9.32 Apr 01, 2040 6.60
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 16.99 0.00 15.60 Jul 16, 2050 2.45
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 16.99 0.00 13.66 Aug 01, 2052 4.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 16.96 0.00 11.10 Dec 01, 2042 4.20
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 16.94 0.00 12.67 Mar 15, 2055 6.20
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 16.92 0.00 10.63 Feb 12, 2045 6.63
ECL ECOLAB INC Basic Industry Fixed Income 16.92 0.00 16.24 Aug 15, 2050 2.13
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 16.92 0.00 5.63 Mar 31, 2038 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 16.90 0.00 11.17 Mar 11, 2041 3.31
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 16.90 0.00 13.53 Jan 15, 2053 5.15
NWE NORTHWESTERN CORPORATION Electric Fixed Income 16.88 0.00 12.16 Nov 15, 2044 4.18
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 16.88 0.00 12.32 Feb 01, 2045 3.90
DELL DELL INC Technology Fixed Income 16.86 0.00 8.57 Apr 15, 2038 6.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 16.86 0.00 8.66 Jan 15, 2040 6.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 16.83 0.00 10.00 May 01, 2042 6.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 16.83 0.00 15.70 Sep 15, 2051 2.70
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 16.81 0.00 14.67 Sep 17, 2051 3.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 16.79 0.00 14.72 Oct 15, 2050 3.25
EQIX EQUINIX INC Technology Fixed Income 16.75 0.00 15.17 Sep 15, 2051 2.95
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 16.75 0.00 11.25 Oct 15, 2045 5.95
EXC PECO ENERGY CO Electric Fixed Income 16.73 0.00 11.35 Oct 15, 2043 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.73 0.00 12.45 Nov 01, 2045 4.15
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 16.73 0.00 13.92 Oct 01, 2054 5.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 16.70 0.00 14.24 Mar 15, 2051 3.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.68 0.00 13.65 Sep 25, 2050 3.98
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 16.66 0.00 8.57 Nov 15, 2037 6.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 16.64 0.00 10.15 Dec 01, 2041 5.38
CNL CLECO POWER LLC Electric Fixed Income 16.62 0.00 9.64 Dec 01, 2040 6.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 16.61 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 16.60 0.00 11.11 Jun 01, 2042 4.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 16.60 0.00 17.16 Sep 01, 2112 4.67
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 16.57 0.00 15.07 Sep 01, 2050 2.97
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 16.55 0.00 13.33 Sep 15, 2047 3.75
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 16.55 0.00 12.80 Aug 01, 2046 3.63
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 16.55 0.00 8.94 Oct 01, 2038 6.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 16.53 0.00 14.19 May 15, 2050 3.63
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 16.53 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 16.53 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 16.49 0.00 14.12 Nov 15, 2052 4.13
ETR ENTERGY ARKANSAS INC Electric Fixed Income 16.44 0.00 6.73 Dec 15, 2044 4.95
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 16.42 0.00 10.99 Apr 01, 2044 5.60
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 16.42 0.00 12.32 Oct 01, 2048 5.40
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 16.42 0.00 10.08 Jul 15, 2040 4.88
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 16.40 0.00 14.41 Sep 15, 2051 3.60
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 16.38 0.00 15.32 Dec 01, 2051 2.85
UNB UNION BANKSHARES INC Financials Equity 16.35 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 16.34 0.00 13.04 Jan 16, 2064 6.14
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 16.34 0.00 11.59 Mar 15, 2044 4.55
STC KUWAIT TELECOMMUNICATIONS Communication Equity 16.33 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 16.31 0.00 9.30 Jun 15, 2042 6.88
EVRG WESTAR ENERGY INC Electric Fixed Income 16.31 0.00 11.31 Sep 01, 2043 4.63
NKE NIKE INC Consumer Cyclical Fixed Income 16.29 0.00 10.79 Mar 27, 2040 3.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 16.27 0.00 11.47 Nov 15, 2043 4.65
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 16.26 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 16.23 0.00 11.84 May 09, 2043 4.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 16.23 0.00 12.90 Sep 29, 2046 3.80
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 16.16 0.00 11.91 Nov 01, 2044 4.65
OKE ONEOK INC Energy Fixed Income 16.14 0.00 8.16 May 01, 2037 6.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 16.14 0.00 11.33 Dec 15, 2042 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 16.14 0.00 9.54 Oct 01, 2039 3.03
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 16.10 0.00 11.21 Nov 01, 2042 4.50
EEX EMERALD HOLDING INC Communication Equity 16.09 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 16.09 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 16.05 0.00 11.04 Jan 15, 2042 4.10
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 16.05 0.00 11.71 Jul 15, 2045 4.86
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 16.03 0.00 15.55 Aug 15, 2050 2.51
GLW CORNING INC Technology Fixed Income 16.03 0.00 0.71 Aug 15, 2036 7.25
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 16.03 0.00 11.19 Dec 10, 2042 4.17
WRB WR BERKLEY CORPORATION Insurance Fixed Income 16.01 0.00 16.81 Sep 30, 2061 3.15
GAIA GAIA INC CLASS A Communication Equity 16.00 0.00 0.00 nan 0.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 15.97 0.00 10.93 Apr 01, 2044 5.60
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 15.95 0.00 11.51 Nov 18, 2044 5.30
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 15.92 0.00 12.10 May 15, 2044 4.27
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 15.86 0.00 15.17 May 15, 2055 3.77
751059 ADANI ENTERPRISES RIGHTS LTD Industrials Equity 15.84 0.00 0.00 Dec 17, 2025 900.00
INH INHIBRX INC CVR Health Care Equity 15.83 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 15.82 0.00 9.76 Mar 15, 2040 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 15.82 0.00 9.41 Jun 21, 2040 6.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.82 0.00 9.66 Jul 15, 2040 5.76
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 15.79 0.00 15.27 Apr 15, 2065 4.50
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 15.77 0.00 11.97 Nov 15, 2041 2.83
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 15.74 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 15.73 0.00 8.55 Nov 01, 2057 4.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 15.73 0.00 14.20 Jun 01, 2050 3.35
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 15.71 0.00 16.51 Sep 30, 2110 5.80
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 15.69 0.00 8.14 Aug 01, 2037 6.38
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 15.69 0.00 13.33 Mar 15, 2053 5.70
GMT GATX CORP Finance Companies Fixed Income 15.69 0.00 11.91 Mar 30, 2045 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 15.66 0.00 15.32 Sep 01, 2050 2.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 15.66 0.00 13.30 Aug 15, 2046 3.38
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 15.66 0.00 10.38 Oct 01, 2052 5.21
AREN ARENA GROUP HLDGS INC Communication Equity 15.65 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 15.64 0.00 9.44 Oct 15, 2040 5.90
WRB WR BERKLEY CORPORATION Insurance Fixed Income 15.62 0.00 14.69 Mar 30, 2052 3.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.62 0.00 8.43 Sep 15, 2037 6.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 15.60 0.00 12.71 Dec 01, 2046 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 15.60 0.00 11.08 Nov 15, 2040 3.27
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 15.56 0.00 13.18 Aug 15, 2048 4.27
APA APACHE CORPORATION Energy Fixed Income 15.56 0.00 7.91 Jan 15, 2037 6.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 15.51 0.00 12.41 Jul 01, 2047 3.99
CMS CMS ENERGY CORP Electric Fixed Income 15.49 0.00 11.11 Mar 31, 2043 4.70
ETR ENTERGY TEXAS INC Electric Fixed Income 15.49 0.00 6.22 Jun 01, 2045 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.49 0.00 8.39 Apr 15, 2038 7.55
FTLF FITLIFE BRANDS INC Consumer Staples Equity 15.48 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 15.47 0.00 15.50 Oct 01, 2118 5.21
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 15.45 0.00 11.59 May 10, 2043 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.45 0.00 8.10 Oct 15, 2036 5.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 15.45 0.00 13.61 Sep 08, 2055 5.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 15.45 0.00 8.31 May 15, 2037 6.15
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 15.43 0.00 14.60 Nov 15, 2050 3.22
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 15.36 0.00 11.15 Dec 14, 2046 3.37
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 15.35 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 15.35 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.34 0.00 11.07 Jun 15, 2043 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 15.34 0.00 14.19 Mar 17, 2051 3.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 15.34 0.00 14.82 Feb 15, 2052 3.20
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 15.34 0.00 8.40 Oct 15, 2037 6.55
DTE DETROIT EDISON CO Electric Fixed Income 15.34 0.00 7.55 Jun 01, 2036 6.63
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 15.32 0.00 13.05 Aug 01, 2047 3.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 15.30 0.00 13.88 May 23, 2049 3.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 15.30 0.00 15.05 Aug 15, 2051 3.18
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 15.30 0.00 11.99 Sep 01, 2048 4.81
ES NSTAR ELECTRIC CO Electric Fixed Income 15.25 0.00 11.69 Mar 01, 2044 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15.25 0.00 12.72 Aug 15, 2049 4.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 15.23 0.00 13.50 Jul 15, 2052 5.00
EOG EOG RESOURCES INC Energy Fixed Income 15.19 0.00 7.64 Jan 15, 2036 5.10
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 15.19 0.00 6.95 Dec 15, 2066 6.40
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 15.17 0.00 10.37 May 15, 2041 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 15.14 0.00 13.04 Jul 15, 2052 5.63
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 15.14 0.00 9.69 Mar 15, 2040 5.64
APP APPLOVIN CORP Communications Fixed Income 15.12 0.00 13.05 Dec 01, 2054 5.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 15.12 0.00 15.19 Jun 01, 2050 2.65
016790 HYUNDAI FEED INC Consumer Staples Equity 15.11 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 15.08 0.00 9.50 Nov 01, 2039 5.95
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 15.06 0.00 7.32 Apr 30, 2043 6.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 15.01 0.00 14.18 Oct 01, 2054 5.05
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 14.97 0.00 11.20 Jan 15, 2044 4.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 14.95 0.00 15.67 Dec 01, 2057 3.66
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 14.95 0.00 5.35 Sep 15, 2037 5.90
WU WESTERN UNION CO Technology Fixed Income 14.95 0.00 9.33 Jun 21, 2040 6.20
LOW LOWES CO INC Consumer Cyclical Fixed Income 14.93 0.00 11.25 Sep 15, 2043 5.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 14.91 0.00 10.19 Nov 15, 2040 5.13
TKNO ALPHA TEKNOVA INC Health Care Equity 14.87 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 14.86 0.00 11.47 Nov 15, 2043 4.65
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 14.84 0.00 13.75 May 01, 2047 3.46
FDX FEDEX CORP Transportation Fixed Income 14.84 0.00 11.47 Apr 15, 2043 4.10
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 14.84 0.00 11.47 Nov 24, 2045 5.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 14.84 0.00 14.02 Jul 14, 2051 4.10
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 14.82 0.00 11.64 Mar 10, 2044 4.70
WRB WR BERKLEY CORP Insurance Fixed Income 14.82 0.00 8.10 Feb 15, 2037 6.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 14.82 0.00 11.23 Sep 15, 2045 5.63
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 14.80 0.00 9.39 Apr 15, 2038 4.00
DELL DELL INC Technology Fixed Income 14.80 0.00 9.90 Sep 10, 2040 5.40
CLPR CLIPPER REALTY INC Real Estate Equity 14.78 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 14.78 0.00 7.28 Dec 01, 2035 6.50
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 14.78 0.00 7.95 Oct 01, 2036 6.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 14.75 0.00 4.56 Feb 04, 2039 6.88
MCO MOODYS CORPORATION Technology Fixed Income 14.75 0.00 17.44 Aug 18, 2060 2.55
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 14.75 0.00 14.72 Mar 01, 2051 3.06
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 14.73 0.00 11.78 Jan 01, 2042 2.91
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.71 0.00 11.62 Sep 01, 2042 3.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 14.71 0.00 14.58 Mar 15, 2051 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.69 0.00 15.15 Mar 01, 2051 3.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 14.58 0.00 14.43 Oct 15, 2049 3.39
BPCEGP BPCE SA MTN 144A Banking Fixed Income 14.58 0.00 11.16 Oct 19, 2042 3.58
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 14.58 0.00 12.68 Apr 01, 2052 5.10
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 14.58 0.00 13.98 Jul 15, 2049 3.49
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 14.54 0.00 11.58 Dec 01, 2042 3.67
UBFO UNITED SECURITY BANCSHARES Financials Equity 14.52 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 14.52 0.00 11.45 Jul 19, 2068 5.25
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 14.52 0.00 14.23 Nov 01, 2052 4.56
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.52 0.00 11.68 Aug 13, 2042 3.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 14.49 0.00 9.11 Jul 15, 2039 6.25
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 14.49 0.00 11.24 Oct 25, 2042 4.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 14.45 0.00 9.53 Oct 01, 2040 6.20
FDX FEDEX CORP Transportation Fixed Income 14.43 0.00 12.11 Apr 01, 2046 4.55
SR SPIRE MISSOURI INC Natural Gas Fixed Income 14.41 0.00 14.58 Jun 01, 2051 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14.41 0.00 10.62 Dec 01, 2041 4.55
DTE DETROIT EDISON CO Electric Fixed Income 14.39 0.00 11.15 Jun 15, 2042 3.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 14.39 0.00 11.49 Jan 14, 2041 2.65
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 14.39 0.00 15.21 Jul 15, 2051 2.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 14.39 0.00 10.45 Dec 15, 2041 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 14.34 0.00 14.47 Aug 15, 2052 3.65
EE EL PASO ELECTRIC CO Electric Fixed Income 14.34 0.00 11.23 Dec 01, 2044 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 14.34 0.00 12.27 Apr 01, 2046 4.25
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 14.34 0.00 15.39 Jan 01, 2052 2.86
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.34 0.00 10.81 Dec 01, 2041 3.90
AARD AARDVARK THERAPEUTICS INC Health Care Equity 14.34 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 14.32 0.00 9.84 Dec 30, 2039 4.32
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 14.28 0.00 15.33 Oct 01, 2050 2.76
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 14.28 0.00 8.95 Jul 01, 2038 3.96
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 14.28 0.00 17.12 Feb 15, 2119 3.61
GLW CORNING INC Technology Fixed Income 14.26 0.00 15.10 Nov 15, 2068 5.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.26 0.00 11.37 Jun 15, 2045 4.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 14.23 0.00 7.73 May 01, 2036 6.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 14.23 0.00 7.91 Jan 15, 2036 4.60
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 14.23 0.00 13.00 Aug 15, 2048 4.38
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 14.23 0.00 14.97 Nov 15, 2055 4.33
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 14.21 0.00 13.67 Aug 15, 2050 3.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 14.21 0.00 16.94 Aug 01, 2119 3.95
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 14.21 0.00 13.63 Jul 01, 2052 4.81
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 14.17 0.00 12.83 Aug 15, 2047 4.20
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 14.15 0.00 11.61 Jul 28, 2045 4.63
WELL WELLTOWER INC Reits Fixed Income 14.15 0.00 10.95 Mar 15, 2043 5.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 14.13 0.00 14.70 Nov 01, 2051 3.48
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14.10 0.00 11.50 Jul 15, 2042 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.10 0.00 15.39 Nov 15, 2057 4.00
OVV OVINTIV INC Energy Fixed Income 14.10 0.00 8.10 Aug 15, 2037 6.63
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 14.08 0.00 15.14 Oct 06, 2050 2.81
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 14.08 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 14.06 0.00 14.47 Feb 25, 2052 3.75
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 14.04 0.00 11.66 Mar 15, 2044 4.45
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 14.00 0.00 11.58 Jan 15, 2043 3.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 14.00 0.00 8.04 Dec 01, 2036 5.70
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 13.97 0.00 12.42 May 15, 2045 4.15
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 13.95 0.00 8.42 Nov 01, 2037 5.75
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 13.91 0.00 15.24 Jul 01, 2050 2.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 13.91 0.00 12.53 Dec 01, 2048 3.43
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 13.89 0.00 13.51 Nov 08, 2049 4.25
CCI CROWN CASTLE INC Communications Fixed Income 13.87 0.00 14.43 Jan 15, 2051 3.25
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 13.84 0.00 12.48 Nov 24, 2045 4.25
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 13.82 0.00 14.26 Aug 15, 2050 3.54
NL NL INDUSTRIES INC Industrials Equity 13.82 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 13.82 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 13.80 0.00 8.61 Jun 22, 2047 5.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 13.80 0.00 13.93 May 15, 2053 5.25
JD JD.COM INC Consumer Cyclical Fixed Income 13.78 0.00 13.72 Jan 14, 2050 4.13
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 13.74 0.00 12.89 Dec 22, 2051 3.85
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 13.74 0.00 10.20 Jan 15, 2042 5.75
ETR ENTERGY TEXAS INC Electric Fixed Income 13.71 0.00 9.66 Mar 30, 2039 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 13.71 0.00 9.27 May 15, 2039 6.25
COP POLAR TANKERS INC 144A Energy Fixed Income 13.63 0.00 5.32 May 10, 2037 5.95
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 13.63 0.00 16.31 Apr 15, 2112 5.02
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 13.61 0.00 12.93 Aug 01, 2048 4.18
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 13.58 0.00 11.64 Nov 01, 2043 4.37
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.58 0.00 9.95 May 15, 2040 5.35
AEP AEP TEXAS INC Electric Fixed Income 13.56 0.00 14.50 May 15, 2051 3.45
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 13.56 0.00 14.97 Jan 01, 2051 2.91
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 13.56 0.00 11.72 May 01, 2043 3.90
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 13.54 0.00 10.99 Nov 15, 2041 4.34
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 13.54 0.00 5.51 Nov 15, 2038 5.75
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 13.50 0.00 11.26 Dec 06, 2042 4.25
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 13.45 0.00 11.79 Sep 01, 2045 4.70
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 13.43 0.00 16.81 Jan 01, 2060 2.81
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 13.43 0.00 11.77 Jun 01, 2043 3.70
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 13.43 0.00 12.84 Jun 15, 2046 3.55
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 13.41 0.00 6.65 Dec 31, 2039 2.74
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 13.41 0.00 16.96 Jan 01, 2122 3.77
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 13.41 0.00 7.58 Jun 01, 2036 6.35
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 13.41 0.00 14.15 Sep 15, 2049 3.30
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 13.39 0.00 16.20 Jul 01, 2116 4.78
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 13.38 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 13.38 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 13.30 0.00 7.75 Jan 22, 2037 6.66
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 13.29 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 13.28 0.00 14.69 Jul 15, 2050 3.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 13.28 0.00 15.17 Aug 15, 2051 3.03
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 13.26 0.00 11.45 Nov 15, 2043 3.77
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 13.24 0.00 14.43 Jul 15, 2051 3.38
SPGI S&P GLOBAL INC Technology Fixed Income 13.22 0.00 12.97 May 15, 2048 4.50
COSO COASTALSOUTH BANCSHARES INC Financials Equity 13.20 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 13.20 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 13.15 0.00 8.42 Nov 15, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.15 0.00 9.74 Nov 01, 2039 5.38
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 13.13 0.00 13.31 Aug 15, 2048 4.09
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 13.09 0.00 11.57 Nov 07, 2043 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 13.09 0.00 11.29 Aug 15, 2042 3.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 13.09 0.00 11.99 Dec 15, 2046 4.95
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 13.02 0.00 13.38 Apr 15, 2049 3.89
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 13.02 0.00 11.40 Dec 03, 2042 4.05
APA APACHE CORPORATION Energy Fixed Income 13.02 0.00 10.19 Feb 01, 2042 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 12.98 0.00 15.36 Sep 15, 2050 2.65
SKIL SKILLSOFT CORP CLASS A Industrials Equity 12.94 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 12.93 0.00 13.36 Apr 01, 2049 4.32
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 12.93 0.00 11.56 Dec 15, 2042 3.65
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 12.91 0.00 11.54 Mar 15, 2043 3.95
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 12.87 0.00 10.76 Jul 07, 2041 3.88
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 12.85 0.00 11.49 Nov 01, 2044 4.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 12.83 0.00 10.85 Aug 15, 2044 4.90
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 12.78 0.00 15.24 Aug 01, 2056 4.06
AON AON PLC Insurance Fixed Income 12.76 0.00 11.47 May 24, 2043 4.45
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 12.76 0.00 15.14 Nov 15, 2051 3.51
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 12.76 0.00 17.69 Oct 01, 2120 3.23
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 12.65 0.00 11.30 Apr 15, 2043 4.20
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 12.59 0.00 7.29 Feb 11, 2040 6.09
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 12.57 0.00 8.56 Aug 01, 2036 3.56
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 12.57 0.00 11.91 Jan 01, 2042 2.72
SO GEORGIA POWER COMPANY Electric Fixed Income 12.50 0.00 10.25 Sep 01, 2040 4.75
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 12.44 0.00 14.17 Jun 01, 2050 3.41
AVA AVISTA CORPORATION Electric Fixed Income 12.39 0.00 14.31 Apr 01, 2052 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.35 0.00 11.09 Jun 15, 2042 4.10
TUFTS Tufts University Industrial Other Fixed Income 12.33 0.00 14.99 Aug 15, 2051 3.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 12.31 0.00 9.34 Oct 01, 2039 6.25
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 12.28 0.00 11.64 Apr 01, 2045 5.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.26 0.00 10.85 Nov 15, 2041 4.43
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 12.24 0.00 12.10 Dec 15, 2045 4.30
GLIBR GCI LIBERTY PURCHASE RIGHT SERIES Communication Equity 12.20 0.00 99.99 Dec 24, 2025 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 12.19 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 12.19 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 12.18 0.00 15.30 Mar 01, 2059 3.83
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 12.18 0.00 16.66 Aug 01, 2116 4.76
LIN LINDE INC Basic Industry Fixed Income 12.18 0.00 16.47 Aug 10, 2050 2.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 12.15 0.00 13.02 Dec 01, 2048 3.87
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 12.13 0.00 14.35 Nov 15, 2052 3.80
MKL MARKEL CORP Insurance Fixed Income 12.11 0.00 11.03 Mar 30, 2043 5.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 12.11 0.00 12.92 Jul 01, 2045 3.40
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 12.07 0.00 9.82 Apr 01, 2045 2.76
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 12.07 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.05 0.00 12.20 May 20, 2045 4.30
NWUNI Northwestern University Industrial Other Fixed Income 12.00 0.00 15.33 Dec 01, 2050 2.64
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 12.00 0.00 9.55 Jun 01, 2040 5.85
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 12.00 0.00 12.05 Oct 15, 2044 4.10
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 11.98 0.00 8.65 Dec 01, 2038 3.69
ENIIM ENI SPA 144A Energy Fixed Income 11.96 0.00 9.81 Oct 01, 2040 5.70
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 11.92 0.00 8.30 Jan 15, 2037 5.17
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 11.92 0.00 13.11 Jun 01, 2046 3.47
EP EMPIRE PETROLEUM CORP Energy Equity 11.89 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 11.87 0.00 9.05 Jun 21, 2038 4.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 11.85 0.00 14.76 May 01, 2051 3.25
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 11.79 0.00 15.39 Jul 01, 2051 2.78
NXPI NXP BV Technology Fixed Income 11.76 0.00 14.61 Nov 30, 2051 3.25
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 11.74 0.00 7.53 Jan 15, 2038 3.40
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 11.72 0.00 14.56 Oct 01, 2050 2.89
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 11.63 0.00 15.12 Nov 01, 2064 5.27
BNP BNP PARIBAS SA 144A Banking Fixed Income 11.61 0.00 11.36 Jan 26, 2041 2.82
AET AETNA INC Insurance Fixed Income 11.59 0.00 12.93 Aug 15, 2047 3.88
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 11.59 0.00 15.31 Feb 01, 2050 2.59
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 11.59 0.00 14.96 Jul 30, 2051 3.10
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 11.57 0.00 14.08 Feb 15, 2050 3.67
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 11.55 0.00 14.96 Aug 15, 2051 3.15
SWKH SWK HOLDINGS CORP Financials Equity 11.54 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 11.54 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 11.46 0.00 12.50 Mar 01, 2045 3.50
SIEB SIEBERT FINANCIAL CORP Financials Equity 11.46 0.00 0.00 nan 0.00
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 11.45 0.00 0.00 Jan 12, 2026 116.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 11.44 0.00 14.27 Nov 01, 2049 3.45
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 11.37 0.00 13.38 Oct 01, 2046 3.30
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 11.37 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 11.35 0.00 12.23 Aug 15, 2046 4.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 11.35 0.00 11.00 Mar 01, 2041 3.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 11.33 0.00 8.45 Oct 15, 2037 6.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 11.33 0.00 14.74 Jul 01, 2052 3.13
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 11.29 0.00 15.74 Nov 15, 2051 2.79
CVX CHEVRON CORP Energy Fixed Income 11.27 0.00 11.09 May 11, 2040 2.98
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 11.27 0.00 14.16 Oct 01, 2050 3.33
HQI HIREQUEST INC Industrials Equity 11.19 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 11.19 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 11.14 0.00 14.62 May 20, 2050 3.25
KG KESTREL GROUP LTD Financials Equity 11.11 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 11.03 0.00 11.47 Aug 15, 2042 3.70
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 10.98 0.00 10.40 Mar 25, 2044 5.30
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 10.98 0.00 10.14 Jul 08, 2040 4.88
CAT CATERPILLAR INC Capital Goods Fixed Income 10.96 0.00 14.26 May 15, 2055 5.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 10.96 0.00 16.51 Jan 22, 2070 3.70
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 10.92 0.00 14.27 Jul 01, 2050 3.37
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.92 0.00 9.80 Oct 01, 2038 3.20
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 10.88 0.00 8.68 Aug 01, 2038 6.50
KRRO KORRO BIO INC Health Care Equity 10.84 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 10.84 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 10.84 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10.79 0.00 13.72 Sep 30, 2054 5.45
DTE DETROIT EDISON Electric Fixed Income 10.75 0.00 8.58 Oct 01, 2037 5.70
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 10.72 0.00 11.80 Nov 15, 2048 6.76
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 10.70 0.00 10.06 Nov 01, 2048 5.25
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 10.62 0.00 14.95 Aug 06, 2061 3.97
VOD VODAFONE GROUP PLC Communications Fixed Income 10.59 0.00 14.34 Jun 19, 2059 5.13
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 10.57 0.00 12.04 Dec 15, 2044 4.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 10.53 0.00 11.62 Aug 01, 2040 2.26
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 10.51 0.00 13.95 Nov 15, 2050 3.04
MKTW MARKETWISE INC CLASS A Financials Equity 10.49 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 10.49 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 10.49 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 10.46 0.00 10.06 Apr 04, 2043 5.30
DIS WALT DISNEY CO Communications Fixed Income 10.40 0.00 16.22 May 13, 2060 3.80
IDA IDAHO POWER CO MTN Electric Fixed Income 10.36 0.00 12.45 Mar 01, 2045 3.65
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 10.36 0.00 12.36 May 01, 2045 4.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.33 0.00 15.38 Sep 15, 2051 2.89
SVCO SILVACO GROUP INC Information Technology Equity 10.32 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 10.31 0.00 12.25 Oct 01, 2045 4.38
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 10.29 0.00 15.34 Nov 15, 2051 2.90
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 10.29 0.00 14.79 Jul 01, 2051 3.08
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 10.27 0.00 13.40 Mar 01, 2049 3.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 10.25 0.00 14.26 Jul 01, 2052 4.13
FDX FEDEX CORP Transportation Fixed Income 10.23 0.00 11.47 Apr 15, 2043 4.10
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 10.20 0.00 11.23 Aug 15, 2043 4.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 10.18 0.00 10.02 Aug 02, 2041 5.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 10.14 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10.03 0.00 14.85 Nov 30, 2051 3.10
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 9.99 0.00 14.43 Jan 01, 2050 3.18
MAS MASCO CORP Capital Goods Fixed Income 9.97 0.00 14.78 Feb 15, 2051 3.13
MMM 3M CO MTN Capital Goods Fixed Income 9.94 0.00 12.08 Jun 15, 2044 3.88
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.94 0.00 14.23 Jun 01, 2050 3.13
FDX FEDEX CORP Transportation Fixed Income 9.92 0.00 14.45 Feb 01, 2065 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.88 0.00 12.56 Nov 15, 2045 4.10
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 9.77 0.00 13.50 Jul 01, 2049 3.91
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.77 0.00 11.00 Apr 01, 2042 4.30
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 9.75 0.00 15.41 Nov 01, 2051 2.93
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9.73 0.00 10.16 Sep 01, 2041 5.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.71 0.00 13.14 May 15, 2046 3.60
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 9.66 0.00 15.39 Oct 01, 2050 2.72
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 9.66 0.00 15.26 Aug 01, 2050 2.68
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 9.64 0.00 12.90 Nov 15, 2047 4.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 9.55 0.00 15.63 Nov 01, 2051 2.85
TSE TRINSEO PLC Materials Equity 9.53 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 9.36 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 9.36 0.00 11.34 Oct 15, 2043 4.70
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 9.32 0.00 15.07 Nov 01, 2057 3.85
EA ELECTRONIC ARTS INC Communications Fixed Income 9.29 0.00 16.77 Feb 15, 2051 2.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9.27 0.00 11.88 Nov 15, 2042 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 9.27 0.00 17.44 Aug 15, 2061 2.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9.27 0.00 10.99 Aug 15, 2040 3.16
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.25 0.00 13.10 Oct 01, 2047 3.84
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 9.19 0.00 10.38 Oct 15, 2040 4.88
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 9.10 0.00 15.95 Oct 01, 2050 2.40
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 9.08 0.00 13.50 Jul 01, 2048 3.77
WSTP WESTPAC BANKING CORP Banking Fixed Income 9.01 0.00 11.73 Nov 18, 2041 3.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.99 0.00 10.27 Aug 15, 2042 6.25
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 8.93 0.00 13.41 Jan 01, 2052 4.97
SLSN SOLESENCE INC Materials Equity 8.83 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 8.71 0.00 8.53 Sep 15, 2038 7.50
FE TOLEDO EDISON CO (THE) Electric Fixed Income 8.71 0.00 8.33 May 15, 2037 6.15
AEP APPALACHIAN POWER CO Electric Fixed Income 8.64 0.00 11.78 May 15, 2044 4.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 8.64 0.00 11.44 Aug 01, 2044 4.85
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 8.47 0.00 13.13 Jul 01, 2052 5.36
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 8.45 0.00 7.50 Jun 15, 2036 6.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 8.43 0.00 13.18 Oct 01, 2048 3.93
INMB INMUNE BIO INC Health Care Equity 8.39 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 8.30 0.00 11.27 Aug 01, 2042 3.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 8.30 0.00 16.62 Jun 15, 2060 3.13
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 8.23 0.00 10.51 Aug 15, 2041 4.75
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 8.23 0.00 11.76 Feb 10, 2045 4.88
TEAD TEADS HOLDING Communication Equity 8.22 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 8.13 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 8.12 0.00 7.78 Jan 15, 2036 5.15
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 8.08 0.00 16.11 Nov 15, 2050 2.33
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 8.04 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 7.96 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 7.93 0.00 14.78 Jun 15, 2050 3.01
MYO MYOMO INC Health Care Equity 7.87 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 7.70 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 7.65 0.00 13.10 Mar 15, 2048 4.20
SEAT VIVID SEATS INC CLASS A Communication Equity 7.61 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 7.56 0.00 12.78 May 15, 2048 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 7.54 0.00 11.52 Jan 17, 2043 4.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 7.54 0.00 12.70 Sep 01, 2050 4.29
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.47 0.00 13.83 Sep 01, 2055 5.66
SLND SOUTHLAND HOLDINGS INC Industrials Equity 7.43 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 7.35 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 7.34 0.00 14.29 Sep 01, 2049 3.30
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 7.21 0.00 14.61 May 01, 2050 3.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.11 0.00 11.61 Sep 01, 2045 5.58
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 7.04 0.00 17.59 Aug 01, 2060 2.61
RBKB RHINEBECK BANCORP INC Financials Equity 6.91 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.85 0.00 9.11 Jun 01, 2039 6.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 6.74 0.00 10.78 Jul 01, 2043 5.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 6.67 0.00 8.70 Jan 09, 2038 5.40
FDX FEDEX CORP Transportation Fixed Income 6.22 0.00 12.91 Feb 15, 2048 4.05
NXXT NEXTNRG INC Energy Equity 6.21 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 6.21 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 6.17 0.00 13.54 Sep 15, 2055 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.15 0.00 13.43 Jun 15, 2054 5.68
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 6.11 0.00 9.83 Sep 15, 2040 5.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 6.00 0.00 14.13 Nov 15, 2055 5.60
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 5.76 0.00 15.37 Jul 01, 2050 2.50
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 5.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 5.65 0.00 11.32 Jun 15, 2044 4.80
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 5.60 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 5.59 0.00 12.59 Oct 17, 2048 4.95
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 5.50 0.00 11.39 Jun 01, 2044 4.55
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 5.42 0.00 7.78 Jun 29, 2037 7.88
TTXCO TTX COMPANY 144A Transportation Fixed Income 5.39 0.00 11.50 Jun 15, 2044 4.65
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 5.18 0.00 11.28 Nov 28, 2042 4.12
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 5.05 0.00 14.28 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 5.00 0.00 15.21 Oct 01, 2052 3.29
APA APA CORP (US) Energy Fixed Income 4.87 0.00 7.92 Jan 15, 2037 6.00
FDX FEDEX CORP Transportation Fixed Income 4.81 0.00 11.97 Nov 15, 2045 4.75
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 4.81 0.00 13.65 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 4.70 0.00 15.32 Jul 01, 2054 3.45
417200 LS MATERIALS LTD Industrials Equity 4.63 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 4.63 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 4.63 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 4.53 0.00 7.92 Apr 08, 2037 6.60
FDX FEDEX CORP Transportation Fixed Income 4.44 0.00 11.09 Jan 15, 2044 5.10
VRM VROOM INC Financials Equity 4.37 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 4.35 0.00 10.72 Apr 15, 2043 4.75
GOCO GOHEALTH INC CLASS A Financials Equity 4.28 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 4.27 0.00 6.80 Jul 03, 2036 6.24
RPLDCI BEIGNET INVESTOR LLC 144A Communications Fixed Income 4.27 0.00 9.92 May 30, 2049 6.58
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 4.18 0.00 14.89 Jul 15, 2050 2.93
GMGI GOLDEN MATRIX GROUP INC Communication Equity 3.59 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3.38 0.00 7.58 Dec 01, 2035 4.94
FDX FEDEX CORP Transportation Fixed Income 3.18 0.00 11.98 Feb 01, 2045 4.10
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 3.01 0.00 12.91 Sep 23, 2049 4.70
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 2.95 0.00 4.19 Jul 01, 2038 6.25
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 2.89 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 2.73 0.00 14.78 Jan 01, 2050 2.96
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.71 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.71 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 2.69 0.00 15.45 Oct 01, 2050 2.67
2596702D HANON SYSTEMS RIGHTS Consumer Discretionary Equity 2.68 0.00 -0.68 Dec 29, 2025 3,480.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 2.53 0.00 9.22 Dec 31, 2039 6.17
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 2.43 0.00 9.81 Jul 15, 2040 5.28
NGEX LUNR ROYALTIES Financials Equity 2.34 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH J38227 Cash and/or Derivatives Cash 2.26 0.00 0.00 Nov 28, 2025 3.75
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2.19 0.00 14.04 Oct 01, 2052 3.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 2.19 0.00 0.00 nan 0.00
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 2.19 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.01 0.00 10.04 Apr 15, 2041 5.64
RUB RUB CASH Cash and/or Derivatives Cash 1.95 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.95 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.66 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1.62 0.00 13.42 Apr 10, 2054 5.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.32 0.00 12.25 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.26 0.00 13.63 Jan 21, 2050 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 1.10 0.00 8.62 Sep 29, 2057 5.11
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.84 0.00 7.84 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.82 0.00 13.60 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.76 0.00 6.47 Aug 10, 2052 5.35
2600000D TAICHUNG COMMERCIAL BANK DUMMY Financials Equity 0.73 0.00 0.00 Dec 15, 2025 18.90
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.70 0.00 0.00 Jun 27, 2029 0.00
SO GEORGIA POWER CO Electric Fixed Income 0.58 0.00 9.74 Jun 01, 2040 5.40
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.48 0.00 17.85 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.45 0.00 8.00 Dec 01, 2037 7.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.37 0.00 10.84 Jan 23, 2043 4.88
FDX FEDEX CORP Transportation Fixed Income 0.32 0.00 12.30 Jan 15, 2047 4.40
THRD THIRD HARMONIC BIO INC Health Care Equity 0.26 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.26 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.24 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 0.24 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.24 0.00 0.00 nan 0.00
SEVNR SEVEN HILLS REALTY RIGHTS EXP TH D Financials Equity 0.17 0.00 0.00 Dec 04, 2025 8.65
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
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
nan ALLIANCE GLOBAL GROUP INC DUMMY Industrials Equity 0.00 0.00 0.00 Dec 18, 2025 0.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 28, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 28, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 28, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 28, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 28, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 28, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 03, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 28, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 28, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 01, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials 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
OZON OZON HOLDINGS ADR PLC Consumer Discretionary 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
FLOT SOVKOMFLOT Energy 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
RUAL UNITED COMPANY RUSAL Materials 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
AGRO ROS AGRO GDR PLC Consumer Staples 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
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
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX -0.24 0.00 0.00 Dec 01, 2025 0.00
ZAR ZAR/USD Cash and/or Derivatives FX -6.34 0.00 0.00 Nov 28, 2025 0.00
IDR IDR CASH Cash and/or Derivatives Cash -74.58 0.00 0.00 nan 0.00
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